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-2024 Feb-2024 Jan-2024
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 Growth Fund - Growth 64.36 0.26% 288,479 0 0% 288,479 0% 288,479 0%
Nippon India Pharma Fund - Growth 215.99 3.03% 968,214 0 0% 968,214 0% 968,214 0%
Nippon India Multi Cap Fund - Growth 140.31 0.51% 628,966 0 0% 628,966 0% 628,966 0%
Nippon India Small Cap Fund - Growth 405.15 0.89% 1,816,137 -161,607 -8.17% 1,977,744 0% 1,977,744 -1.49%
Nippon India ETF Nifty Midcap 150 4.74 0.36% 21,239 832 4.08% 20,407 7.55% 18,975 3.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.15 0.36% 18,621 267 1.45% 18,354 2.75% 17,862 2.02%
Canara Robeco Emerging Equities Growth 105.89 0.51% 474,670 25,000 5.56% 449,670 0% 449,670 0.31%
Canara Robeco Small Cap Fund Regular Growth 122.03 1.30% 546,991 0 0% 546,991 0% 546,991 -2.18%
Canara Robeco Multi Cap Fund Regular Growth 28.33 1.41% 127,000 -20,000 -13.61% 147,000 0% 147,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.04 1.27% 9,125 0 0% 9,125 0% 9,125 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.06 0.36% 22,680 472 2.13% 22,208 4.36% 21,280 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.06% 1,984 56 2.90% 1,928 2.77% 1,876 0.48%
Motilal Oswal BSE Healthcare ETF 0.12 0.93% 540 46 9.31% 494 12.02% 441 0%
Franklin India Prima Fund Growth 117.60 1.16% 527,173 0 0% 527,173 0% 527,173 0%
Invesco India Contra Fund Growth 172.95 1.24% 775,259 0 0% 775,259 0% 775,259 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 29.09 4.16% 130,419 0 0% 130,419 82.38% 71,508 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.81 0.95% 35,000 0 0% 35,000 0% 35,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.35 0.99% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.89 2.52% 125,000 18,541 17.42% 106,459 149.90% 42,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.35% 2,692 -22 -0.81% 2,714 4.30% 2,602 3.42%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.94 1.21% 282,121 140,712 99.51% 141,409 0% 141,409 0%
Axis Quant Fund Regular Growth 5.51 0.53% 24,712 -28,985 -53.98% 53,697 0% 53,697 0%
Axis Value Fund Regular Growth 4.46 0.89% 20,000 0 0% 20,000 100% 10,000 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.00 2.31% 130,000 18,541 16.63% 111,459 59.23% 70,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.25 0.36% 5,595 255 4.78% 5,340 9.09% 4,895 9.53%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 102,534 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 29.00 2.25% 130,000 0 0% 130,000 0% 130,000 0%
UTI Flexi Cap Fund Regular Plan Growth 361.98 1.48% 1,622,626 -82,400 -4.83% 1,705,026 -7.91% 1,851,478 -3.13%
UTI Large & Mid Cap Fund Regular Plan Growth 22.58 0.82% 101,230 0 0% 101,230 0% 101,230 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.52 0.76% 181,643 0 0% 181,643 -8.61% 198,758 0%
UTI Healthcare Fund Regular Plan Growth 56.00 5.91% 251,023 3,499 1.41% 247,524 17.78% 210,152 -1.95%
Tata Large & Mid Cap Fund Regular Growth 73.16 1.07% 327,937 0 0% 327,937 0% 327,937 0%
HDFC Capital Builder Value Fund Growth 57.17 0.85% 256,290 0 0% 256,290 0% 256,290 0%
UTI Mid Cap Fund Regular Plan Growth 150.96 1.52% 676,690 4,354 0.65% 672,336 35.59% 495,873 3.34%
UTI Dividend Yield Fund Regular Plan Growth 30.12 0.84% 135,000 0 0% 135,000 -3.15% 139,390 -7.07%
Edelweiss Mid Cap Fund Growth 93.64 1.83% 419,742 0 0% 419,742 0% 419,742 0%
Bandhan Core Equity Fund - Growth 29.27 0.73% 131,214 0 0% 131,214 69.36% 77,478 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.10 1.40% 18,372 0 0% 18,372 81.65% 10,114 -30.72%
Edelweiss ELSS Tax saver Growth 0.89 0.27% 3,973 0 0% 3,973 0% 3,973 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -19,953 -100% 19,953 0% 19,953 0%
Bank of India Manufacturing & Infra Growth 3.84 1.50% 17,194 0 0% 17,194 121.94% 7,747 -29.35%
HDFC Large and Mid Cap Fund Growth 175.33 1.01% 785,914 88,467 12.68% 697,447 3.42% 674,373 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.79 0.78% 245,579 0 0% 245,579 0% 245,579 0%
Tata India Pharma & Healthcare Fund Regular Growth 21.33 2.43% 95,614 0 0% 95,614 0% 95,614 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.71 1.76% 52,500 0 0% 52,500 0% 52,500 5%
UTI Retirement Fund - Regular Plan 18.83 0.43% 84,422 0 0% 84,422 0% 84,422 0%
Mirae Asset Healthcare Fund Regular Growth 44.54 1.99% 199,644 -42,000 -17.38% 241,644 -7.38% 260,901 0%
Invesco India Smallcap Fund Regular Growth 52.46 1.43% 235,157 0 0% 235,157 0% 235,157 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.39 1.12% 190,000 25,310 15.37% 164,690 269.67% 44,550 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 0.82% 1,744 -2,186 -55.62% 3,930 139.20% 1,643 0%
Edelweiss Small Cap Fund Regular Growth 72.49 2.31% 324,945 0 0% 324,945 0% 324,945 0%
Mirae Asset Midcap Fund Regular Growth 113.89 0.80% 510,521 0 0% 890,144 74.36% 510,521 0%
ICICI Prudential BSE 500 ETF 0.12 0.06% 546 28 5.41% 518 8.14% 479 6.21%
UTI Unit Linked Insurance 31.38 0.59% 140,680 -6,600 -4.48% 147,280 -2.74% 151,430 -3.68%
UTI Children's Equity Fund Regular Plan Growth 13.82 1.44% 61,971 309 0.50% 61,662 0% 61,662 -0.46%
UTI Children's Hybrid Fund - Regular Plan 25.55 0.58% 114,548 0 0% 114,548 0% 114,548 0.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.12 1.44% 224,673 0 0% 224,673 0% 224,673 -0.50%
ICICI Prudential Nifty Midcap 150 ETF 1.13 0.36% 5,059 327 6.91% 4,732 3.77% 4,560 4.59%
Bank of India Flexi Cap Fund Regular Growth 10.62 1.43% 47,600 0 0% 47,600 0% 47,600 5.78%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.35 0.95% 6,069 0 0% 6,069 -5.92% 6,451 -1.93%
UTI Focused Fund Regular Growth 50.15 2.02% 224,808 0 0% 224,808 0% 224,808 -0.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.18% 910 158 21.01% 752 5.17% 715 3.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.29 0.36% 5,768 221 3.98% 5,547 7.46% 5,162 5.52%
DSP Nifty Midcap 150 Quality 50 ETF 1.37 1.69% 6,140 80 1.32% 6,060 -0.51% 6,091 -0.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.36% 1,938 77 4.14% 1,861 8.45% 1,716 6.65%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.65 0.67% 97,049 0 0% 97,049 0% 97,049 0%
Mirae Asset Nifty Midcap 150 ETF 2.28 0.36% 10,237 -167 -1.61% 10,404 3.54% 10,048 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.97 1.69% 13,326 365 2.82% 12,961 1.08% 12,823 0.94%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.55 1.69% 15,933 258 1.65% 15,675 1.78% 15,401 0.97%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.32 0.68% 5,908 0 0% 5,908 0% 5,908 11.39%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.21 1.03% 9,919 690 7.48% 9,229 -18.97% 11,390 7.44%
Samco ELSS Tax Saver Fund Regular Growth 2.45 2.62% 11,000 0 0% 11,000 0% 11,000 0%
HDFC BSE 500 ETF 0.00 0.06% 21 1 5% 20 11.11% 18 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.36% 366 43 13.31% 323 14.13% 283 10.98%
Bank of India Multi Cap Fund Regular Growth 6.43 1.42% 28,832 0 0% 28,832 75.63% 16,416 -30.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.40 0.36% 1,804 112 6.62% 1,692 10.23% 1,535 13.87%
UTI Nifty Midcap 150 ETF 0.01 0.36% 52 -10 -16.13% 62 0% 62 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.40 0.69% 24,213 0 0% 24,213 0% 24,213 13.92%
HDFC Pharma and Healthcare Fund Regular Growth 41.54 5.19% 186,216 574 0.31% 185,642 25.36% 148,092 0.64%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.06% 292 0 0% 275 2.23% 246 11.31%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.28% 1,267 0 0% 1,267 0% 1,267 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.43 0.80% 37,801 0 0% 37,801 0% 37,801 61.79%
Axis India Manufacturing Fund Regular Growth 51.99 1.19% 233,059 0 0% 233,059 14.77% 203,059 0%
Kotak Small Cap Growth 221.36 1.59% 992,271 0 0% 992,271 0% 992,271 0%
Kotak India EQ Contra Fund Growth 28.84 1.08% 129,277 0 0% 129,277 0% 129,277 0%
Kotak Equity Opportunities Fund Growth 89.29 0.45% 400,233 0 0% 400,233 0% 400,233 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.81 0.42% 17,094 0 0% 17,094 0% 17,094 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.11% 1,987 0 0% 1,987 0% 1,987 0%
Samco Active Momentum Fund Regular Growth 22.38 3.00% 100,329 0 0% 100,329 0% 100,329 0%
UTI Balanced Advantage Fund Regular Growth 11.56 0.42% 51,826 7,500 16.92% 44,326 0% 44,326 0%
Tata Hybrid Equity Fund Regular Growth 23.79 0.65% 106,645 0 0% 106,645 0% 106,645 -14.61%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.56 0.66% 7,000 0 0% 7,000 0% 7,000 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -288,253 -100% 288,253 0% 288,253 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.23 1.03% 10,007 874 9.57% 9,133 22.54% 7,453 14.57%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 151 7 4.86% 144 29.73% 111 30.59%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.18% 571 124 27.74% 447 18.25% 378 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.18% 2,284 232 11.31% 2,052 12.87% 1,818 23.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 44.63 0.81% 200,047 119,000 146.83% 81,047 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.07% 2,207 0 0% 2,207 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.32 0.38% 1,416 -679 -32.41% 2,095 100% - -%
Axis Midcap Fund Growth 25.83 0.10% 115,806 0 0% 115,806 100% - -%
Kotak Healthcare Fund Regular Growth 8.85 3.12% 39,687 0 0% 39,687 0% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.79 4.41% 21,459 969 4.73% 20,490 0% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 78 -1 -1.27% 79 0% - -%
Union Flexi Cap Fund Growth 22.31 1.12% 100,000 100,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.02 0.83% 31,484 31,484 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 60.74 0.61% 272,270 272,270 100% - -% - -%
Union Small Cap Fund Regular Growth 13.96 1.08% 62,585 62,585 100% - -% - -%
Union Focused Fund Regular Growth 9.93 2.56% 44,490 44,490 100% - -% - -%
Union Midcap Fund Regular Growth 10.76 1.01% 48,241 48,241 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 6.06 0.37% 27,163 27,163 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 18.22 0.15% 81,668 81,668 100% - -% - -%
Union Retirement Fund Regular Growth 1.23 1.02% 5,500 5,500 100% - -% - -%
Union Multicap Fund Regular Growth 6.28 0.75% 28,146 28,146 100% - -% - -%
Union Children's Fund Regular Growth 0.45 1.05% 2,000 2,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.46 0.75% 11,037 11,037 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.18% 630 630 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.31 1.26% 23,787 23,787 100% - -% - -%
Total: 18,453,972 544,439 18,289,139 17,252,301