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 Nov-2020 Oct-2020 Sep-2020
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 %
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 84.16 2.16% 534,988 0 0% 534,988 0% 534,988 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.28 0.36% 1,803 -46 -2.49% 1,849 5.48% 1,753 11.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.05% 249 9 3.75% 240 12.15% 214 5.94%
Shriram Flexi Cap Fund Regular Growth 0.65 1.11% 4,100 0 0% 4,100 0% 4,100 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 39.33 2.72% 250,000 -20,000 -7.41% 250,000 -7.41% 270,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.19 0.46% 1,254 -208 -14.23% 1,462 0.55% 1,454 2.90%
Shriram ELSS Tax Saver Fund Regular Growth 0.30 0.95% 1,980 0 0% 1,980 0% 1,980 100%
Motilal Oswal Midcap Regular Growth 26.74 1.65% 170,000 0 0% 170,000 0% 170,000 0%
Invesco India Multicap Fund Growth 15.94 1.71% 101,321 -25,515 -20.12% 101,321 -20.12% 126,836 0%
LIC MF Healthcare Fund Regular Growth 0.55 0.90% 3,465 250 7.78% 3,465 7.78% 3,215 6.99%
DSP Healthcare Fund Regular Growth 8.57 0.96% 54,448 0 0% 54,448 0% 54,448 0%
Invesco India Large&MidCap Fund Growth 57.49 1.90% 365,463 0 0% 365,463 0% 365,463 6.47%
Invesco India Aggressive Hybrid FundRegular Growth 3.85 1.06% 25,090 -4,993 -16.60% 30,083 -2.94% 30,993 0%
Quant Mid Cap Fund Growth 0 -% 0 -5,410 -100% 5,410 0% 5,410 0%
BNP Paribas Multi Cap Fund Growth 5.38 0.98% 35,000 10,756 44.37% 24,244 135.38% 10,300 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.53 0.91% 3,465 -985 -22.13% 4,450 -2.20% 4,550 -4.21%
Taurus ELSS Tax Saver Fund-Growth Option 0.51 0.73% 3,307 -1,025 -23.66% 4,332 -2.26% 4,432 -5.70%
Invesco India Mid Cap Fund Growth 29.98 2.98% 185,791 19,940 12.02% 194,442 4.66% 185,791 12.02%
Invesco India Contra Fund Growth 91.57 1.84% 567,459 0 0% 567,459 0% 567,459 0%
Taurus Ethical Fund - Growth Option 0.29 0.62% 1,910 -840 -30.55% 2,750 -3.51% 2,850 -9.52%
Quant Large and Mid Cap Fund Growth 0 -% 0 -2,300 -100% 2,300 0% 2,300 -22.03%
UTI Value fund Fund-Regular Plan Growth 71.58 1.62% 455,000 0 0% 455,000 0% 455,000 -4.21%
UTI Retirement Fund - Regular Plan 14.23 0.49% 90,449 0 0% 90,449 0% 90,449 0%
UTI Unit Linked Insurance 27.05 0.59% 171,948 -7,000 -3.91% 171,948 -3.91% 178,948 0%
UTI Healthcare Fund Regular Plan Growth 20.33 3.47% 129,223 7,117 5.83% 129,223 5.83% 122,106 -6.89%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.52 0.91% 79,612 0 0% 79,612 0% 79,612 21.71%
UTI Flexi Cap Fund Regular Plan Growth 172.15 1.44% 1,094,305 28,000 2.63% 1,094,305 2.63% 1,066,305 0.95%
UTI Children's Equity Fund Regular Plan Growth 3.09 0.90% 19,627 0 0% 19,627 0% 19,627 20.32%
UTI Children's Hybrid Fund - Regular Plan 13.26 0.37% 84,312 0 0% 84,312 0% 84,312 22.88%
Nippon India Growth Fund - Growth 61.24 0.87% 389,300 -210,000 -35.04% 389,300 -35.04% 599,300 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.02 0.65% 70,078 0 0% 70,078 0% 70,078 0%
Nippon India Small Cap Fund - Growth 27.97 0.27% 182,089 0 0% 182,089 0% 182,089 -4.41%
Nippon India ETF Nifty Midcap 150 0.72 0.36% 4,709 -59 -1.24% 4,768 1.64% 4,691 8.97%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.99 0.31% 31,743 -7,000 -18.07% 31,743 -18.07% 38,743 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.52 0.82% 187,662 -12,130 -6.07% 187,662 -6.07% 199,792 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.30 0.71% 15,000 0 0% 15,000 0% 15,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.23 1.61% 77,725 4,341 5.92% 77,725 5.92% 73,384 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.92 0.49% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.26 0.33% 1,715 0 0% 1,715 0% 1,715 -11.60%
Edelweiss Large Cap Fund Growth 0.62 0.32% 3,949 -108 -2.66% 3,949 -2.66% 4,057 0%
Mirae Asset Healthcare Fund Regular Growth 27.36 2.64% 173,950 0 0% 173,950 0% 173,950 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -23,787 -100% 0 -100% 23,787 65.97%
ICICI Prudential BSE 500 ETF 0.02 0.06% 142 -6 -4.05% 142 -4.05% 148 0%
Mirae Asset Large Cap Fund Regular Growth 205.28 1.08% 1,304,907 28,996 2.27% 1,304,907 2.27% 1,275,911 7.26%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -30,280 -100% 0 -100% 30,280 0%
ICICI Prudential Nifty Midcap 150 ETF 0.11 0.36% 696 54 8.41% 642 -24.82% 854 17.15%
Mirae Asset Large & Midcap Fund Growth 207.41 1.74% 1,318,455 150,374 12.87% 1,318,455 12.87% 1,168,081 4.83%
Mirae Asset Midcap Fund Regular Growth 45.03 1.76% 286,229 0 0% 286,229 0% 286,229 0%
Total: 8,489,918 -101,855 8,503,616 8,598,984