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 May-2023 Apr-2023 Mar-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 Growth Fund - Growth 37.74 0.25% 288,479 0 0% 288,479 -2.04% 294,495 0%
HDFC Capital Builder Value Fund Growth 33.53 0.61% 256,290 0 0% 256,290 -1.49% 260,154 0%
Nippon India Pharma Fund - Growth 129.03 2.83% 986,310 0 0% 986,310 -2.04% 1,006,882 0%
Nippon India Multi Cap Fund - Growth 87.17 0.54% 666,319 0 0% 666,319 -2.04% 680,215 0%
Nippon India Small Cap Fund - Growth 269.20 0.94% 2,057,744 0 0% 2,057,744 -2.04% 2,100,662 51.41%
HDFC Large and Mid Cap Fund Growth 1.50 0.02% 11,466 0 0% 11,466 -1.48% 11,638 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.36 2.06% 71,508 -22,693 -24.09% 94,201 -1.95% 96,073 0%
Nippon India ETF Nifty Midcap 150 2.44 0.30% 18,620 -660 -3.42% 19,280 10.31% 17,478 21.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.14 0.30% 16,390 717 4.57% 15,673 4.29% 15,028 26.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.30% 2,126 27 1.29% 2,099 1.84% 2,061 21.52%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.04 0.64% 191,409 -54,171 -22.06% 245,580 -1.93% 250,410 0%
ITI Pharma and Healthcare Fund Regular Growth 1.44 1.04% 11,020 0 0% 11,020 0% 11,020 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.90 1.05% 106,238 0 0% 106,238 -1.49% 107,841 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.30% 3,309 42 1.29% 3,267 0% 3,267 18.58%
Samco ELSS Tax Saver Fund Regular Growth 1.44 2.85% 11,000 1,000 10% 10,000 11.11% 9,000 20%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.33 0.33% 10,202 -1,479 -12.66% 11,681 -1.48% 11,857 -31.68%
HDFC Balanced Advantage Fund Growth 86.16 0.15% 658,626 0 0% 658,626 -1.49% 668,557 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.13 0.50% 245,579 0 0% 245,579 -1.93% 250,409 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -69,142 -100% 69,142 -69.14% 224,022 0%
Franklin India Prima Fund Growth 82.05 1.03% 627,173 0 0% 627,173 -1.57% 637,149 0%
Tata Hybrid Equity Fund Regular Growth 16.34 0.49% 124,895 0 0% 124,895 -2.04% 127,500 0%
Tata Large Cap Fund Growth 0 -% 0 -70,072 -100% 70,072 -2.04% 71,533 0%
Tata Large & Mid Cap Fund Regular Growth 42.90 0.99% 327,937 0 0% 327,937 -2.04% 334,776 0%
Tata Mid Cap Growth Fund Regular Growth 8.11 0.40% 62,000 0 0% 62,000 0% 62,000 100%
ICICI Prudential Value Discovery Fund Growth 27.32 0.09% 208,833 -25,714 -10.96% 234,547 -42.54% 408,175 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -30,970 -100% 30,970 -52.20% 64,795 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -557,365 -100% 557,365 -13.30% 642,882 -27.45%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.81 1.32% 21,487 4,188 24.21% 17,299 0% 17,299 0%
Bank of India Manufacturing & Infra Growth 2.23 2.26% 17,056 7,649 81.31% 9,407 29.75% 7,250 100%
Tata India Pharma & Healthcare Fund Regular Growth 13.99 2.67% 106,942 50,000 87.81% 56,942 -2.04% 58,129 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.84 1.21% 37,000 0 0% 37,000 0% 37,000 0%
Mirae Asset Healthcare Fund Regular Growth 30.64 1.94% 234,179 -210,254 -47.31% 444,433 -9.00% 488,413 -2.23%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 30.08 1.13% 229,902 -2,850 -1.22% 232,752 -15.45% 275,285 24.25%
Mirae Asset Midcap Fund Regular Growth 113.18 1.16% 865,142 -6,815 -0.78% 871,957 -2.04% 890,144 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 154,333 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 276 9 3.37% 267 2.69% 260 3.59%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.30% 3,941 42 1.08% 3,899 -1.79% 3,970 19.33%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.92 0.72% 7,036 -71 -1.00% 7,107 -2.28% 7,273 -3.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 584 6 1.04% 578 1.40% 570 18.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.40 0.30% 3,091 180 6.18% 2,911 4.83% 2,777 27.39%
DSP Nifty Midcap 150 Quality 50 ETF 1.05 1.41% 8,008 -76 -0.94% 8,084 1.34% 7,977 4.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.30% 1,034 48 4.87% 986 6.48% 926 33.62%
Mirae Asset Nifty Midcap 150 ETF 0.76 0.30% 5,784 1,197 26.10% 4,587 8.39% 4,232 15.22%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.24 1.41% 17,136 99 0.58% 17,037 2.37% 16,642 -3.90%
Invesco India Contra Fund Growth 85.80 0.85% 655,804 0 0% 655,804 -1.52% 665,920 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -372,273 -100% 372,273 -2.04% 380,037 0%
Invesco India Smallcap Fund Regular Growth 30.23 1.74% 231,046 0 0% 231,046 -2.04% 235,864 0%
UTI Dividend Yield Fund Regular Plan Growth 29.83 1.02% 227,987 0 0% 227,987 -1.40% 231,224 15.61%
Edelweiss Aggressive Hybrid A Growth 2.61 0.44% 19,953 0 0% 19,953 -1.75% 20,309 0%
UTI Children's Equity Fund Regular Plan Growth 10.26 1.35% 78,450 0 0% 78,450 0.20% 78,296 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.30 0.30% 17,550 461 2.70% 17,089 0.82% 16,950 21.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.05% 1,586 55 3.59% 1,531 1.32% 1,511 23.95%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.05 0.75% 354 6 1.72% 348 -1.42% 353 -1.40%
UTI Flexi Cap Fund Regular Plan Growth 359.51 1.42% 2,748,032 -6,250 -0.23% 2,754,282 -1.49% 2,796,035 1.47%
UTI Large & Mid Cap Fund Regular Plan Growth 19.28 1.15% 147,363 0 0% 147,363 -1.76% 150,004 -22.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.87 0.75% 258,863 0 0% 258,863 -1.52% 262,858 0%
UTI Healthcare Fund Regular Plan Growth 30.37 4.45% 232,107 0 0% 232,107 -5.13% 244,652 4.55%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.03 0.38% 46,065 0 0% 46,065 -1.61% 46,817 0.65%
UTI Retirement Fund - Regular Plan 15.88 0.41% 121,351 0 0% 121,351 -1.52% 123,227 0%
UTI Unit Linked Insurance 29.37 0.56% 224,501 0 0% 224,501 -1.49% 227,904 3.17%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.23 1.37% 315,136 0 0% 315,136 -1.52% 319,997 0%
UTI Focused Fund Regular Growth 47.10 1.96% 360,000 -30,000 -7.69% 390,000 -2.50% 400,000 -13.70%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.79 1.41% 13,691 -179 -1.29% 13,870 1.29% 13,694 2.36%
Bank of India Multi Cap Fund Regular Growth 5.07 2.33% 38,727 16,796 76.59% 21,931 0% 21,931 100%
UTI Value fund Fund-Regular Plan Growth 105.30 1.49% 804,863 0 0% 804,863 -1.60% 817,911 1.46%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.74 1.11% 5,620 0 0% 5,620 17.03% 4,802 19.63%
HDFC BSE 500 ETF 0.00 0.04% 11 0 0% 11 0% 11 -35.29%
HDFC NIFTY Midcap 150 ETF 0.01 0.30% 95 3 3.26% 92 24.32% 74 -7.50%
Mahindra Manulife Small Cap Fund Regular Growth 2.62 0.36% 20,000 0 0% 20,000 100% - -%
Edelweiss Small Cap Fund Regular Growth 18.90 1.08% 144,448 0 0% 144,448 100% - -%
Edelweiss Mid Cap Fund Growth 17.81 0.59% 136,115 30,111 28.41% 106,004 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.31% 372 64 20.78% 308 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 31 2 6.90% 29 100% - -%
Canara Robeco Small Cap Fund Regular Growth 48.86 0.82% 373,500 40,000 11.99% 333,500 100% - -%
Kotak Small Cap Growth 66.11 0.67% 505,347 505,347 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.12 0.18% 936 936 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 19.04 1.10% 145,574 145,574 100% - -% - -%
Total: 16,397,549 -656,475 17,054,024 17,402,740