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-2023 Oct-2023 Sep-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 57.01 0.27% 288,479 0 0% 288,479 0% 288,479 0%
Nippon India Pharma Fund - Growth 191.33 3.08% 968,214 0 0% 968,214 0% 968,214 0%
Kotak Small Cap Growth 196.09 1.47% 992,271 8,832 0.90% 983,439 5.51% 932,076 20.40%
Nippon India Multi Cap Fund - Growth 124.29 0.55% 628,966 0 0% 628,966 0% 628,966 0%
Kotak India EQ Contra Fund Growth 25.55 1.24% 129,277 0 0% 129,277 0% 129,277 0%
Kotak Equity Opportunities Fund Growth 77.87 0.47% 394,041 217 0.06% 393,824 1475.30% 25,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.89 1.15% 14,599 -2,632 -15.27% 17,231 0% 17,231 -16.33%
Bank of India Manufacturing & Infra Growth 2.17 1.32% 10,965 -1,663 -13.17% 12,628 0% 12,628 -22.89%
Nippon India Small Cap Fund - Growth 396.76 0.97% 2,007,744 0 0% 2,007,744 -2.43% 2,057,744 0%
HDFC Large and Mid Cap Fund Growth 2.27 0.02% 11,466 0 0% 11,466 0% 11,466 0%
Nippon India ETF Nifty Midcap 150 3.65 0.36% 18,483 162 0.88% 18,321 -5.30% 19,346 -1.80%
Bank of India Flexi Cap Fund Regular Growth 8.89 1.81% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.44 0.36% 17,414 422 2.48% 16,992 -12.54% 19,429 8.16%
Axis Quant Fund Regular Growth 10.61 1.09% 53,697 0 0% 53,697 44.92% 37,053 0%
ITI Pharma and Healthcare Fund Regular Growth 1.80 1.28% 9,125 0 0% 9,125 -17.20% 11,020 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.18 0.72% 97,049 0 0% 97,049 0% 97,049 -21.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.21 1.10% 6,143 0 0% 6,143 0% 6,143 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.83 0.36% 4,188 214 5.39% 3,974 3.46% 3,841 6.49%
Bank of India Multi Cap Fund Regular Growth 4.65 1.35% 23,550 -5,285 -18.33% 28,835 0% 28,835 -21.95%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 63 2 3.28% 61 15.09% 53 26.19%
WhiteOak Capital Multi Cap Fund Regular Growth 4.74 0.91% 23,977 0 0% 23,977 0% 23,977 100%
HDFC Capital Builder Value Fund Growth 50.65 0.83% 256,290 0 0% 256,290 0% 256,290 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.88 1.77% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.38 0.59% 7,000 0 0% 7,000 0% 7,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.38 0.46% 17,094 0 0% 17,094 0% 17,094 -9.25%
Franklin India Prima Fund Growth 104.18 1.12% 527,173 0 0% 527,173 0% 527,173 0%
UTI Flexi Cap Fund Regular Plan Growth 398.95 1.56% 2,018,845 -77,421 -3.69% 2,096,266 -2.65% 2,153,410 -8.09%
UTI Large & Mid Cap Fund Regular Plan Growth 20.00 0.92% 101,230 0 0% 101,230 0% 101,230 -6.97%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.28 0.79% 198,758 0 0% 198,758 0% 198,758 0%
UTI Healthcare Fund Regular Plan Growth 42.36 4.97% 214,336 -1,402 -0.65% 215,738 -6.20% 230,000 -4.17%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.36 0.21% 17,000 -8,500 -33.33% 25,500 -13.97% 29,642 -14.23%
UTI Dividend Yield Fund Regular Plan Growth 29.64 0.90% 150,000 -25,000 -14.29% 175,000 -12.50% 200,000 0%
Invesco India Contra Fund Growth 153.20 1.27% 775,259 114,651 17.36% 660,608 0% 660,608 22.90%
Invesco India Large&MidCap Fund Growth 56.96 1.29% 288,253 0 0% 288,253 31.78% 218,740 100%
Edelweiss Mid Cap Fund Growth 82.95 1.94% 419,742 8,230 2.00% 411,512 1.93% 403,721 0%
UTI Retirement Fund - Regular Plan 16.68 0.41% 84,422 0 0% 84,422 0% 84,422 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -168,362 -100% 168,362 0% 168,362 0%
Invesco India Smallcap Fund Regular Growth 46.47 1.43% 235,157 72,489 44.56% 162,668 0% 162,668 0%
Edelweiss Small Cap Fund Regular Growth 64.21 2.29% 324,945 0 0% 324,945 0% 324,945 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.13 2.50% 71,508 0 0% 71,508 0% 71,508 0%
ICICI Prudential BSE 500 ETF 0.08 0.06% 423 20 4.96% 403 4.95% 384 17.79%
UTI Unit Linked Insurance 33.31 0.63% 168,585 -6,000 -3.44% 174,585 -1.13% 176,585 -9.58%
UTI Children's Equity Fund Regular Plan Growth 12.24 1.37% 61,949 0 0% 61,949 -21.03% 78,450 0%
UTI Children's Hybrid Fund - Regular Plan 24.23 0.57% 122,598 -915 -0.74% 123,513 -20.64% 155,639 -2.21%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.38 1.37% 229,630 0 0% 229,630 -21.35% 291,968 -1.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.13 0.36% 20,877 605 2.98% 20,272 1.53% 19,966 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.06% 1,844 38 2.10% 1,806 3.14% 1,751 2.28%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.36% 4,332 108 2.56% 4,224 0.14% 4,218 5.32%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.34 1.00% 6,802 -46 -0.67% 6,848 -2.10% 6,995 -4.88%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.36% 2,481 5 0.20% 2,476 3.99% 2,381 1.97%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.94 0.60% 141,409 0 0% 141,409 0% 141,409 -26.12%
UTI Focused Fund Regular Growth 44.86 1.92% 227,000 -615 -0.27% 227,615 -18.12% 278,000 -2.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.18% 680 56 8.97% 624 0.97% 618 -0.32%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.90 0.36% 4,530 256 5.99% 4,274 10.35% 3,873 -7.32%
DSP Nifty Midcap 150 Quality 50 ETF 1.49 1.89% 7,519 -82 -1.08% 7,601 1.28% 7,505 -0.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.36% 1,531 99 6.91% 1,432 5.45% 1,358 6.93%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.04 1.90% 15,377 281 1.86% 15,096 1.02% 14,943 1.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.64 1.89% 18,404 163 0.89% 18,241 1.65% 17,945 -0.29%
Motilal Oswal BSE Healthcare ETF 0.09 0.96% 441 1 0.23% 440 6.02% 415 11.56%
Samco ELSS Tax Saver Fund Regular Growth 2.17 2.88% 11,000 0 0% 11,000 0% 11,000 0%
Samco Active Momentum Fund Regular Growth 19.83 4.16% 100,329 0 0% 100,329 0% 100,329 0%
UTI Balanced Advantage Fund Regular Growth 8.76 0.35% 44,326 6,998 18.75% 37,328 0% 37,328 0%
HDFC Balanced Advantage Fund Growth 130.15 0.19% 658,626 0 0% 658,626 0% 658,626 0%
Tata Hybrid Equity Fund Regular Growth 24.68 0.72% 124,895 0 0% 124,895 0% 124,895 0%
Tata Large & Mid Cap Fund Regular Growth 64.81 1.13% 327,937 0 0% 327,937 0% 327,937 0%
UTI Value fund Fund-Regular Plan Growth 79.05 0.99% 400,000 -100,000 -20% 500,000 -13.87% 580,545 -12.78%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 93,238 -51.25%
Edelweiss Aggressive Hybrid A Growth 3.94 0.37% 19,953 0 0% 19,953 0% 19,953 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.53 0.72% 245,579 0 0% 245,579 0% 245,579 0%
Tata India Pharma & Healthcare Fund Regular Growth 18.89 2.51% 95,614 0 0% 95,614 0% 95,614 0%
Mirae Asset Midcap Fund Regular Growth 84.17 0.66% 425,922 36,170 9.28% 389,752 0% 389,752 0%
Mirae Asset Nifty Midcap 150 ETF 2.04 0.36% 10,326 150 1.47% 10,176 1.79% 9,997 -18.69%
UTI Nifty Midcap 150 ETF 0.02 0.36% 83 0 0% 83 -70.36% 280 100%
Mirae Asset Healthcare Fund Regular Growth 44.78 2.27% 226,596 0 0% 226,596 7.21% 211,357 0%
Mahindra Manulife Small Cap Fund Regular Growth 18.28 0.72% 92,510 0 0% 92,510 0% 92,510 0%
HDFC BSE 500 ETF 0.00 0.06% 21 0 0% 21 0% 21 61.54%
HDFC NIFTY Midcap 150 ETF 0.04 0.36% 216 20 10.20% 196 11.36% 176 40.80%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.24 0.36% 1,197 108 9.92% 1,089 18.89% 916 22.13%
Canara Robeco Emerging Equities Growth 85.62 0.45% 433,280 95,731 28.36% 337,549 379.85% 70,345 100%
Canara Robeco Small Cap Fund Regular Growth 110.51 1.28% 559,200 0 0% 559,200 9.82% 509,200 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.14 0.50% 26,000 0 0% 26,000 0% 12,000 100%
Canara Robeco Multi Cap Fund Regular Growth 24.90 1.33% 126,000 0 0% 126,000 0% 126,000 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.39 0.16% 1,987 0 0% 1,987 0% 1,987 -15.84%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.06% 122 15 14.02% 100 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 23.15 3.91% 117,129 18,081 18.25% 99,048 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.25 0.33% 1,267 0 0% 1,267 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.71 0.22% 39,000 39,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.83 1.12% 70,000 70,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.78% 1,643 1,643 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 25.69 2.11% 130,000 130,000 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 15.64 0.17% 79,122 79,122 100% - -% - -%
Total: 16,908,015 285,966 16,622,042 16,152,386