2622.50 20.25 (0.78%)

27.83% Gain from 52W Low

61,429 NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-2022
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 Pharma Fund - Growth 88.54 1.85% 720,702 0 0% 720,702 0% 720,702 0%
Nippon India Multi Cap Fund - Growth 30.83 0.21% 250,945 50,945 25.47% 200,000 100% 100,000 100%
Nippon India Small Cap Fund - Growth 150.09 0.63% 1,221,700 0 0% 1,221,700 0% 1,221,700 0%
Nippon India ETF Nifty Midcap 150 1.99 0.26% 16,174 -913 -5.34% 17,087 0.99% 16,920 4.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.40 0.26% 11,393 205 1.83% 11,188 0.55% 11,127 7.60%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.32 1.22% 92,184 0 0% 92,184 7.27% 85,933 20.62%
Nippon India Growth Fund - Growth 36.18 0.26% 294,495 0 0% 294,495 13.96% 258,409 15.79%
HDFC Balanced Advantage Fund Growth 82.13 0.16% 668,557 0 0% 668,557 0% 668,557 0%
HDFC Capital Builder Value Fund Growth 31.96 0.56% 260,154 0 0% 260,154 0% 260,154 0%
ICICI Prudential Large & Mid Cap Fund Growth 27.52 0.45% 224,022 0 0% 224,022 0% 224,022 0%
Franklin India Prima Fund Growth 52.89 0.68% 430,549 0 0% 430,549 82.89% 235,419 7.03%
UTI Flexi Cap Fund Regular Plan Growth 347.23 1.33% 2,826,435 0 0% 2,826,435 0% 2,826,435 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.28 1.70% 213,941 5,287 2.53% 208,654 0% 208,654 -2.52%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.94 0.61% 227,449 13,968 6.54% 213,481 0% 213,481 0%
UTI Healthcare Fund Regular Plan Growth 26.90 3.73% 218,956 0 0% 218,956 4.56% 209,408 0%
Tata Hybrid Equity Fund Regular Growth 15.66 0.46% 127,500 0 0% 127,500 0% 127,500 0%
Tata Large Cap Fund Growth 8.79 0.61% 71,533 0 0% 71,533 0% 71,533 0%
Tata Large & Mid Cap Fund Regular Growth 41.13 1.11% 334,776 0 0% 334,776 0% 334,776 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.53 0.34% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Large Cap Fund Regular Growth 111.88 0.32% 910,680 0 0% 910,680 0% 910,680 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.14 1.33% 58,129 0 0% 58,129 0% 58,129 0%
UTI Retirement Fund - Regular Plan 12.22 0.32% 99,507 7,229 7.83% 92,278 0% 92,278 0%
Mirae Asset Healthcare Fund Regular Growth 62.60 3.63% 509,574 0 0% 509,574 2.82% 495,609 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 20.03 0.77% 163,027 0 0% 163,027 0.00% 163,020 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.61 0.55% 29,412 -3,294 -10.07% 32,706 0% 32,706 -10.45%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.80 2.43% 96,073 0 0% 96,073 0% 96,073 0%
Mirae Asset Midcap Fund Regular Growth 78.94 0.88% 642,600 84,110 15.06% 558,490 0% 558,490 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 227 9 4.13% 218 0% 218 0%
UTI Unit Linked Insurance 27.63 0.53% 224,904 0 0% 224,904 0% 224,904 0%
UTI Children's Equity Fund Regular Plan Growth 9.26 1.29% 75,393 1,475 2.00% 73,918 2.18% 72,342 1.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.07 1.30% 318,034 0 0% 318,034 1.28% 314,014 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.74 0.26% 14,131 283 2.04% 13,848 0.48% 13,782 7.61%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.26% 3,991 586 17.21% 3,405 -1.28% 3,449 9.77%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.95 0.64% 7,744 -289 -3.60% 8,033 -4.62% 8,422 -6.10%
ICICI Prudential Business Cycle Fund Regular Growth 17.82 0.35% 145,033 -61,250 -29.69% 206,283 0% 206,283 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.26% 1,740 38 2.23% 1,702 2.78% 1,656 4.81%
UTI Focused Fund Regular Growth 57.74 2.11% 470,000 0 0% 470,000 0% 470,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 485 -10 -2.02% 495 -6.25% 528 -8.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.26% 2,058 154 8.09% 1,904 6.61% 1,786 23.17%
DSP Nifty Midcap 150 Quality 50 ETF 0.87 1.25% 7,076 -27 -0.38% 7,103 0.67% 7,056 5.28%
UTI BSE Low Volatility Index Fund Regular Growth 2.96 2.60% 24,038 -170 -0.70% 24,208 -0.17% 24,249 100%
Motilal Oswal BSE Low Volatility ETF 0.06 2.55% 527 -90 -14.59% 617 0% 617 100%
Mirae Asset Nifty Midcap 150 ETF 0.43 0.26% 3,480 169 5.10% 3,311 2.73% 3,223 74.88%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.48 1.25% 12,022 139 1.17% 11,883 1.32% 11,728 1.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.37 2.59% 2,997 291 10.75% 2,706 3.05% 2,626 100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.65 1.25% 13,409 237 1.80% 13,172 1.57% 12,968 3.55%
Motilal Oswal BSE Healthcare ETF 0.04 0.70% 334 -24 -6.70% 358 0% 358 -3.76%
UTI Value fund Fund-Regular Plan Growth 91.97 1.28% 748,630 0 0% 748,630 0% 748,630 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 1,204 27 2.29% 1,177 2.35% 1,150 2.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.13 0.98% 17,299 0 0% 17,299 8.12% 16,000 -23.81%
Edelweiss Aggressive Hybrid A Growth 1.92 0.46% 15,611 611 4.07% 15,000 7.14% 14,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.55 1.16% 37,000 8,000 27.59% 29,000 0% 29,000 -22.67%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.26% 557 29 5.49% 528 6.02% 498 16.36%
Invesco India Contra Fund Growth 81.81 0.83% 665,920 0 0% 665,920 2.95% 646,829 28.30%
Invesco India Mid Cap Fund Growth 46.69 1.73% 380,037 0 0% 380,037 0% 380,037 0%
Invesco India Balanced Advantage Fund Growth 8.19 1.26% 66,669 0 0% 66,669 0% 66,669 0%
Invesco India Smallcap Fund Regular Growth 28.23 1.99% 229,780 0 0% 229,780 0% 229,780 0%
ITI Pharma and Healthcare Fund Regular Growth 3.87 2.35% 31,472 -3,328 -9.56% 34,800 0% 34,800 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 253,811 -1.73%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.28 1.32% 2,318 533 29.86% 1,785 100% - -%
HDFC Large and Mid Cap Fund Growth 1.43 0.02% 11,638 0 0% 11,638 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.26% 2,678 16 0.60% 2,662 100% - -%
Total: 14,303,903 104,946 14,198,957 14,048,128