2602.25 25.40 (0.99%)

25.33% Fall from 52W High

108.2K NSE+BSE Volume

NSE 18 Mar, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Multi Cap Fund - Growth 82.22 0.57% 680,215 0 0% 680,215 0% 680,215 0%
Nippon India ETF Nifty Midcap 150 2.11 0.31% 17,478 3,130 21.81% 14,348 15.94% 12,375 1.70%
Nippon India Pharma Fund - Growth 121.71 2.83% 1,006,882 0 0% 1,006,882 0% 1,006,882 0%
Nippon India Small Cap Fund - Growth 253.93 1.04% 2,100,662 713,279 51.41% 1,387,383 3.28% 1,343,334 9.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.82 0.31% 15,028 3,132 26.33% 11,896 2.64% 11,590 3.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.58 1.11% 4,802 788 19.63% 4,014 16.79% 3,437 16.87%
Samco ELSS Tax Saver Fund Regular Growth 1.09 2.50% 9,000 1,500 20% 7,500 650% 1,000 100%
Nippon India Growth Fund - Growth 35.60 0.27% 294,495 0 0% 294,495 0% 294,495 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.04 1.20% 107,841 0 0% 107,841 0% 107,841 0%
Invesco India Contra Fund Growth 80.50 0.86% 665,920 0 0% 665,920 0% 665,920 0%
Invesco India Mid Cap Fund Growth 45.94 1.74% 380,037 0 0% 380,037 0% 380,037 0%
Invesco India Smallcap Fund Regular Growth 28.51 2.01% 235,864 0 0% 235,864 0% 235,864 2.65%
UTI Focused Fund Regular Growth 48.35 2.10% 400,000 -63,522 -13.70% 463,522 -0.32% 465,000 -1.06%
ITI Pharma and Healthcare Fund Regular Growth 1.33 0.99% 11,020 0 0% 11,020 -51.50% 22,722 -14.52%
DSP Nifty Midcap 150 Quality 50 ETF 0.96 1.43% 7,977 326 4.26% 7,651 -0.52% 7,691 4.47%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -28,113 -100% 28,113 1.88% 27,593 0.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.31% 926 233 33.62% 693 17.26% 591 12.57%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.66 1.43% 13,694 316 2.36% 13,378 0.26% 13,343 1.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.01 1.43% 16,642 -676 -3.90% 17,318 5.07% 16,482 5.19%
UTI Flexi Cap Fund Regular Plan Growth 337.98 1.44% 2,796,035 40,600 1.47% 2,755,435 0% 2,755,435 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.13 1.19% 150,004 -44,157 -22.74% 194,161 -16.24% 231,817 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.77 0.74% 262,858 0 0% 262,858 0% 262,858 0%
UTI Healthcare Fund Regular Plan Growth 29.57 4.52% 244,652 10,652 4.55% 234,000 2.68% 227,894 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.66 0.37% 46,817 304 0.65% 46,513 0% 46,513 0%
UTI Dividend Yield Fund Regular Plan Growth 27.95 1.01% 231,224 31,224 15.61% 200,000 0% 200,000 13.54%
UTI Value fund Fund-Regular Plan Growth 98.87 1.49% 817,911 11,775 1.46% 806,136 0% 806,136 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 14.90 0.40% 123,227 0 0% 123,227 0% 123,227 0%
UTI Unit Linked Insurance 27.55 0.54% 227,904 7,000 3.17% 220,904 0% 220,904 0%
UTI Children's Equity Fund Regular Plan Growth 9.46 1.38% 78,296 0 0% 78,296 0% 78,296 0.83%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.68 1.39% 319,997 0 0% 319,997 0% 319,997 0%
ICICI Prudential Large & Mid Cap Fund Growth 27.08 0.37% 224,022 0 0% 224,022 0% 224,022 0%
HDFC Capital Builder Value Fund Growth 31.45 0.60% 260,154 0 0% 260,154 0% 260,154 0%
ICICI Prudential Exports and Services Fund Growth 7.83 0.74% 64,795 0 0% 64,795 0% 64,795 -0.32%
HDFC Large and Mid Cap Fund Growth 1.41 0.02% 11,638 0 0% 11,638 0% 11,638 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.47 1.18% 37,000 0 0% 37,000 0% 37,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 33.28 1.28% 275,285 53,723 24.25% 221,562 7.26% 206,562 -28.77%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 10,074 -65.75%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.61 2.71% 96,073 0 0% 96,073 0% 96,073 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 260 9 3.59% 251 7.73% 233 4.02%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.31% 3,970 643 19.33% 3,327 2.37% 3,250 -2.17%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.88 0.70% 7,273 -231 -3.08% 7,504 -1.63% 7,628 0.04%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.31% 2,061 365 21.52% 1,696 1.07% 1,678 0.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.27 0.84% 250,410 0 0% 250,410 0% 250,410 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 570 89 18.50% 481 -0.41% 483 1.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.34 0.31% 2,777 597 27.39% 2,180 5.26% 2,071 1.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.05 0.31% 16,950 3,046 21.91% 13,904 2.48% 13,567 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.05% 1,511 292 23.95% 1,219 2.18% 1,193 1.88%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -3,344 -100% 3,344 1.89% 3,282 3.96%
Motilal Oswal BSE Healthcare ETF 0.04 0.74% 353 -5 -1.40% 358 0.28% 357 0%
HDFC Balanced Advantage Fund Growth 80.82 0.16% 668,557 0 0% 668,557 0% 668,557 0%
Franklin India Prima Fund Growth 77.02 1.06% 637,149 0 0% 637,149 0% 637,149 0%
Tata Hybrid Equity Fund Regular Growth 15.41 0.49% 127,500 0 0% 127,500 0% 127,500 0%
Tata Large Cap Fund Growth 8.65 0.63% 71,533 0 0% 71,533 0% 71,533 0%
Tata Large & Mid Cap Fund Regular Growth 40.47 1.07% 334,776 0 0% 334,776 0% 334,776 0%
ICICI Prudential Value Discovery Fund Growth 49.34 0.18% 408,175 0 0% 408,175 -2.31% 417,843 -22.76%
Mirae Asset Large Cap Fund Regular Growth 77.71 0.24% 642,882 -243,274 -27.45% 886,156 -1.29% 897,707 -1.42%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.09 1.02% 17,299 0 0% 17,299 0% 17,299 0%
Edelweiss Aggressive Hybrid A Growth 2.46 0.49% 20,309 0 0% 20,309 0% 20,309 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.27 0.48% 250,409 0 0% 250,409 0% 250,409 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.03 1.42% 58,129 0 0% 58,129 0% 58,129 0%
Mirae Asset Healthcare Fund Regular Growth 59.04 3.90% 488,413 -11,161 -2.23% 499,574 0% 499,574 0%
Mirae Asset Midcap Fund Regular Growth 107.60 1.22% 890,144 0 0% 890,144 0% 890,144 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.66 1.00% 154,333 0 0% 154,333 -0.53% 155,159 0%
Mirae Asset Nifty Midcap 150 ETF 0.51 0.31% 4,232 559 15.22% 3,673 2.28% 3,591 7.13%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.31% 3,267 512 18.58% 2,702 0% 2,702 3.80%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -3,310 -100% 3,310 252.13% 940 54.10%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.43 0.43% 11,857 -5,497 -31.68% 17,354 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.31% 74 -6 -7.50% 80 100% - -%
HDFC BSE 500 ETF 0.00 0.04% 11 -6 -35.29% 17 100% - -%
Tata Mid Cap Growth Fund Regular Growth 7.49 0.42% 62,000 62,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.88 0.98% 7,250 7,250 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 2.65 1.35% 21,931 21,931 100% - -% - -%
Total: 17,402,740 571,973 16,830,714 16,817,280