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-2024 Oct-2024 Sep-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 %
Canara Robeco Emerging Equities Growth 145.33 0.59% 480,823 14,000 3.00% 466,823 -1.18% 472,398 -10.75%
Canara Robeco Small Cap Fund Regular Growth 163.81 1.32% 541,968 0 0% 541,968 0% 541,968 0%
Samco Flexi Cap Fund Regular Growth 18.86 3.13% 62,400 0 0% 62,400 -4.73% 65,500 100%
Canara Robeco Mid Cap Fund Regular Growth 26.74 0.98% 88,482 0 0% 88,482 0% 88,482 0%
Samco ELSS Tax Saver Fund Regular Growth 2.96 2.43% 9,800 0 0% 9,800 27.27% 7,700 100%
Samco Active Momentum Fund Regular Growth 10.30 1.18% 34,088 0 0% 34,088 -27.61% 47,088 0%
Canara Robeco Multi Cap Fund Regular Growth 56.03 1.46% 185,373 0 0% 185,373 0% 185,373 -11.88%
Nippon India Growth Fund - Growth 86.39 0.25% 285,831 0 0% 285,831 0% 285,831 0%
UTI Flexi Cap Fund Regular Plan Growth 396.96 1.51% 1,313,315 -33,830 -2.51% 1,347,145 -6.47% 1,440,323 -1.94%
UTI Large & Mid Cap Fund Regular Plan Growth 51.36 1.27% 169,933 0 0% 169,933 -6.51% 181,762 -3.95%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.69 0.73% 147,870 -8,371 -5.36% 156,241 -9.55% 172,746 -4.15%
UTI Healthcare Fund Regular Plan Growth 58.35 4.85% 193,047 -15,318 -7.35% 208,365 4.18% 200,000 0%
UTI Mid Cap Fund Regular Plan Growth 220.88 1.84% 730,779 0 0% 730,779 -1.35% 740,773 0.28%
Nippon India Pharma Fund - Growth 289.96 3.36% 959,323 0 0% 959,323 0% 959,323 0%
Kotak Small Cap Growth 297.56 1.68% 984,457 0 0% 984,457 0% 984,457 0%
Nippon India Multi Cap Fund - Growth 183.61 0.47% 607,460 0 0% 607,460 0% 607,460 0%
UTI Dividend Yield Fund Regular Plan Growth 36.27 0.86% 120,000 0 0% 120,000 -5.47% 126,950 -5.19%
Kotak India EQ Contra Fund Growth 38.77 0.96% 128,267 0 0% 128,267 0% 128,267 0%
Kotak Equity Opportunities Fund Growth 119.95 0.47% 396,834 0 0% 396,834 0% 396,834 0%
UTI Retirement Fund - Regular Plan 21.98 0.47% 72,731 0 0% 72,731 -7.09% 78,280 -6.55%
Nippon India ETF Nifty Midcap 150 7.15 0.38% 23,663 1,269 5.67% 22,394 7.51% 20,829 -4.56%
UTI Unit Linked Insurance 34.57 0.63% 114,365 -3,735 -3.16% 118,100 -3.67% 122,602 -3.17%
UTI Children's Equity Fund Regular Plan Growth 17.82 1.59% 58,961 615 1.05% 58,346 0% 58,346 0%
UTI Children's Hybrid Fund - Regular Plan 29.27 0.64% 96,829 2,521 2.67% 94,308 3.92% 90,751 -4.80%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 61.25 1.58% 202,637 0 0% 202,637 0% 202,637 -1.57%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.43 1.02% 31,197 0 0% 31,197 0% 31,197 -10.17%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.06 1.05% 13,420 0 0% 13,420 0% 13,420 -9.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.25 0.38% 20,662 540 2.68% 20,122 3.19% 19,500 -4.06%
Axis Quant Fund Regular Growth 16.26 1.52% 53,789 0 0% 53,789 0% 53,789 79.69%
Nippon India Nifty Pharma ETF 13.72 1.63% 45,380 360 0.80% 45,020 2.40% 43,964 100%
UTI Focused Fund Regular Growth 60.45 2.25% 200,000 0 0% 200,000 0% 200,000 -4.07%
Axis Value Fund Regular Growth 6.00 0.76% 19,844 0 0% 19,844 0% 19,844 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.58 1.83% 15,147 351 2.37% 14,796 2.91% 14,378 0.48%
UTI Balanced Advantage Fund Regular Growth 19.02 0.63% 62,941 10,000 18.89% 52,941 0% 52,941 -12.55%
UTI Nifty Midcap 150 ETF 0.03 0.38% 94 9 10.59% 85 11.84% 76 -6.17%
Samco Dynamic Asset Allocation Fund Regular Growth 3.58 0.59% 11,860 3,085 35.16% 8,775 -34.67% 13,431 0%
Axis India Manufacturing Fund Regular Growth 70.69 1.17% 233,873 0 0% 233,873 0% 233,873 -8.39%
Kotak Healthcare Fund Regular Growth 11.90 2.84% 39,377 0 0% 39,377 0% 39,377 0%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 530 6 1.15% 524 1.55% 516 -8.02%
Aditya Birla Sun Life Equity Advantage Fund Growth 91.53 1.56% 302,822 0 0% 302,822 0% 302,822 -7.21%
Aditya Birla Sun Life Mid Cap Fund Growth 65.08 1.10% 215,313 0 0% 215,313 -1.74% 219,119 -0.40%
HDFC Capital Builder Value Fund Growth 76.86 1.04% 254,276 0 0% 254,276 0% 254,276 0%
Nippon India Small Cap Fund - Growth 539.28 0.87% 1,784,186 0 0% 1,784,186 0% 1,784,186 0%
Axis Midcap Fund Growth 34.73 0.11% 114,901 0 0% 114,901 0% 114,901 0%
HDFC Large and Mid Cap Fund Growth 271.19 1.13% 897,224 0 0% 897,224 0% 897,224 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.11 1.26% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 39.09 4.58% 129,312 0 0% 129,312 0% 129,312 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.55 0.38% 24,988 1,106 4.63% 23,882 3.24% 23,133 -3.21%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 0.07% 4,661 89 1.95% 4,572 2.58% 4,457 -2.39%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.89 1.86% 92,263 2,263 2.51% 90,000 0% 90,000 -22.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.13 0.38% 3,747 151 4.20% 3,596 3.66% 3,469 -0.97%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.70 0.98% 204,145 0 0% 204,145 -27.02% 279,726 0%
ITI Pharma and Healthcare Fund Regular Growth 3.29 1.51% 10,882 1,757 19.25% 9,125 0% 9,125 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.67 1.24% 75,000 -2,478 -3.20% 77,478 -3.15% 80,000 0%
HDFC Multi Cap Fund Regular Growth 24.49 0.14% 81,030 0 0% 81,030 0% 81,030 0%
Motilal Oswal BSE Healthcare ETF 0.32 1.00% 1,063 125 13.33% 938 37.13% 684 18.54%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.64 1.87% 81,508 1,508 1.89% 80,000 0% 80,000 -24.60%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.68 0.38% 8,860 397 4.69% 8,463 6.11% 7,976 -0.67%
HDFC BSE 500 ETF 0.01 0.07% 35 4 12.90% 31 0% 31 -8.82%
HDFC NIFTY Midcap 150 ETF 0.27 0.38% 882 74 9.16% 808 15.43% 700 0.86%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.99 0.38% 3,288 184 5.93% 3,104 8.34% 2,865 0.10%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 451 26 6.12% 425 5.99% 401 9.56%
HDFC Pharma and Healthcare Fund Regular Growth 42.52 2.91% 140,671 0 0% 140,671 -5.81% 149,353 5.92%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 229 42 22.46% 187 19.11% 157 -4.27%
HDFC Manufacturing Fund Regular Growth 151.59 1.19% 501,528 -17,729 -3.41% 519,257 -1.92% 529,400 -0.35%
Franklin India Prima Fund Growth 158.04 1.27% 522,877 0 0% 522,877 0% 522,877 0%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -29,672 -100% 29,672 -71.92% 105,666 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 105.80 0.95% 350,036 0 0% 350,036 0% 350,036 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.87 0.78% 191,465 0 0% 191,465 -21.38% 243,525 0%
Tata India Pharma & Healthcare Fund Regular Growth 28.63 2.36% 94,737 0 0% 94,737 0% 94,737 0%
PGIM India Hybrid Equity Fund Growth Option 1.81 0.85% 6,000 0 0% 6,000 0% 6,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 0% 5,200 100%
Invesco India Smallcap Fund Regular Growth 58.17 1.00% 192,455 0 0% 192,455 0% 192,455 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.74 1.11% 154,621 4,621 3.08% 150,000 0% 150,000 -9.64%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.88 0.74% 6,236 0 0% 6,236 0% 6,236 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.79 1.83% 5,908 48 0.82% 5,860 0.02% 5,859 0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.65 1.83% 21,991 985 4.69% 21,006 11.57% 18,827 6.98%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.38 0.64% 14,503 955 7.05% 13,548 8.94% 12,436 6.68%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,700 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.19% 923 59 6.83% 864 8.82% 794 1.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.36 0.19% 4,485 331 7.97% 4,154 10.57% 3,757 2.76%
PGIM India Large and Mid Cap Fund Regular Growth 4.14 0.69% 13,697 0 0% 13,697 0% 13,697 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -19,690 -100% 19,690 23.67% 15,921 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.85 2.31% 9,426 331 3.64% 9,095 1.13% 8,993 24.47%
Zerodha Nifty Midcap 150 ETF 0.13 0.38% 441 70 18.87% 371 32.03% 281 1.44%
Invesco India Contra Fund Growth 232.49 1.29% 769,200 0 0% 769,200 0% 769,200 0%
Edelweiss Mid Cap Fund Growth 139.27 1.68% 460,784 20,555 4.67% 440,229 5.85% 415,888 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.36 1.43% 17,728 0 0% 17,728 0% 17,728 -25.06%
Edelweiss ELSS Tax saver Growth 1.19 0.30% 3,937 0 0% 3,937 0% 3,937 0%
Bank of India Manufacturing & Infra Growth 5.20 0.96% 17,194 0 0% 17,194 0% 17,194 0%
Union ELSS Tax Saver Fund Growth 8.52 0.91% 28,203 0 0% 28,203 0% 28,203 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.90 1.32% 46,000 0 0% 46,000 0% 46,000 -12.38%
Union Balanced Advantage Fund Regular Growth 8.13 0.56% 26,902 0 0% 26,902 0% 26,902 0%
Mirae Asset Healthcare Fund Regular Growth 13.92 0.51% 46,059 0 0% 46,059 0% 46,059 0%
Edelweiss Small Cap Fund Regular Growth 97.31 2.23% 321,961 0 0% 321,961 0% 321,961 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 809 137 20.39% 672 2.75% 654 2.99%
ICICI Prudential Nifty Midcap 150 ETF 1.62 0.38% 5,348 164 3.16% 5,184 2.90% 5,038 -4.31%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -33,572 -100% 33,572 -37.83% 54,000 -16.92%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.57 1.02% 5,206 14 0.27% 5,192 -4.33% 5,427 4.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.19% 1,430 64 4.69% 1,366 5.16% 1,299 -1.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.21 0.38% 7,322 189 2.65% 7,133 3.53% 6,890 -3.53%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.83 0.38% 2,743 110 4.18% 2,633 4.36% 2,523 -2.92%
Mirae Asset Nifty Midcap 150 ETF 3.58 0.38% 11,837 371 3.24% 11,466 2.38% 11,200 -2.10%
Union Retirement Fund Regular Growth 1.65 1.07% 5,458 0 0% 5,458 0% 5,458 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.89 0.64% 16,183 1,011 6.66% 15,172 10.59% 13,719 6.22%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.33 1.64% 4,401 214 5.11% 4,187 8.30% 3,866 100%
Bank of India Multi Cap Fund Regular Growth 8.71 1.15% 28,832 0 0% 28,832 0% 28,832 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 554 32 6.13% 522 5.67% 494 3.56%
Union Children's Fund Regular Growth - -% - - -% 2,481 0% 2,481 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.19% 1,113 37 3.44% 1,076 7.92% 997 -0.40%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 56 5 9.80% 51 0% 51 10.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 116 6 5.45% 110 3.77% 106 11.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 2,570 31 1.22% 2,539 -2.57% 2,606 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.10 0.51% 73,115 0 0% 73,115 0% 73,115 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.77 0.57% 5,862 0 0% 5,862 0% 5,862 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.07 0.43% 20,077 0 0% 20,077 0% 20,077 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.25% 1,258 0 0% 1,258 0% 1,258 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.34 0.74% 37,506 0 0% 37,506 0% 37,506 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.49 2.16% 18,160 2,429 15.44% 15,731 6.63% 14,753 0.11%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.71 0.29% 12,266 0 0% 12,266 0% 12,266 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.60 0.06% 1,972 0 0% 1,972 0% 1,972 0%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.07% 1,904 53 2.86% 1,851 8.12% 1,712 100%
Bandhan Flexi Cap Fund Growth 26.51 0.36% 87,705 -15,000 -14.60% 102,705 -36.47% 161,669 0%
Bandhan Core Equity Fund - Growth 59.66 0.82% 197,376 0 0% 197,376 -11.24% 222,376 -9.90%
Bandhan Midcap Fund Regular Growth 10.83 0.70% 35,828 0 0% 35,828 16.22% 30,829 6140.69%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 78 4 5.41% 74 2.78% 72 -5.26%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.38% 255 16 6.69% 239 9.63% 218 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.18 1.00% 584 5 0.86% 579 3.76% 558 100%
NJ Balanced Advantage Fund Regular Growth 129.51 3.25% 428,495 365 0.09% 428,130 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 10.09 4.03% 33,392 640 1.95% 32,752 100% - -%
NJ Flexi Cap Fund Regular Growth 118.91 6.05% 393,421 21,504 5.78% 371,917 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.19% 2,993 78 2.68% 2,915 100% - -%
Samco Multi Cap Fund Regular Growth 2.28 0.64% 7,553 953 14.44% 6,600 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.37 0.64% 1,211 182 17.69% 1,029 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 68 5 7.94% 63 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.19% 78 11 16.42% 67 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.37% 102 102 100% - -% - -%
Total: 18,523,621 -87,426 18,613,528 18,473,486