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 Oct-2022 Sep-2022 Aug-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 %
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.21 0.28% 17,087 167 0.99% 16,920 4.28% 16,226 7.06%
Nippon India Growth Fund - Growth 38.14 0.28% 294,495 36,086 13.96% 258,409 15.79% 223,164 1.14%
Nippon India Pharma Fund - Growth 93.33 1.95% 720,702 0 0% 720,702 0% 720,702 22.01%
Nippon India Small Cap Fund - Growth 158.20 0.69% 1,221,700 0 0% 1,221,700 0% 1,221,700 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.45 0.28% 11,188 61 0.55% 11,127 7.60% 10,341 3.55%
HDFC Balanced Advantage Fund Growth 86.57 0.17% 668,557 0 0% 668,557 0% 668,557 0%
HDFC Capital Builder Value Fund Growth 33.69 0.60% 260,154 0 0% 260,154 0% 260,154 0%
Invesco India Contra Fund Growth 86.23 0.89% 665,920 19,091 2.95% 646,829 28.30% 504,151 100%
Invesco India Mid Cap Fund Growth 49.21 1.86% 380,037 0 0% 380,037 0% 380,037 0%
Invesco India Balanced Advantage Fund Growth 8.63 1.31% 66,669 0 0% 66,669 0% 66,669 0%
Invesco India Smallcap Fund Regular Growth 29.76 2.12% 229,780 0 0% 229,780 0% 229,780 127.90%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.28% 528 30 6.02% 498 16.36% 428 12.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.94 1.42% 92,184 6,251 7.27% 85,933 20.62% 71,242 4.03%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.44 2.54% 96,073 0 0% 96,073 0% 96,073 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.28% 1,702 46 2.78% 1,656 4.81% 1,580 3.54%
DSP Nifty Midcap 150 Quality 50 ETF 0.92 1.33% 7,103 47 0.67% 7,056 5.28% 6,702 7.21%
Edelweiss Aggressive Hybrid A Growth 1.94 0.51% 15,000 1,000 7.14% 14,000 0% 14,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,379 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,795 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.04 0.69% 8,033 -389 -4.62% 8,422 -6.10% 8,969 -1.43%
ITI Pharma and Healthcare Fund Regular Growth 4.51 2.63% 34,800 0 0% 34,800 0% 34,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 495 -33 -6.25% 528 -8.33% 576 0.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.71 1.33% 13,172 204 1.57% 12,968 3.55% 12,523 100%
ICICI Prudential Large & Mid Cap Fund Growth 29.01 0.48% 224,022 0 0% 224,022 0% 224,022 0%
UTI Flexi Cap Fund Regular Plan Growth 366.01 1.40% 2,826,435 0 0% 2,826,435 0% 2,826,435 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.02 1.80% 208,654 0 0% 208,654 -2.52% 214,055 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.64 0.62% 213,481 0 0% 213,481 0% 213,481 0%
UTI Healthcare Fund Regular Plan Growth 28.35 3.91% 218,956 9,548 4.56% 209,408 0% 209,408 1.07%
Tata Hybrid Equity Fund Regular Growth 16.51 0.50% 127,500 0 0% 127,500 0% 127,500 0%
Tata Large Cap Fund Growth 9.26 0.67% 71,533 0 0% 71,533 0% 71,533 0%
Tata Large & Mid Cap Fund Regular Growth 43.35 1.24% 334,776 0 0% 334,776 0% 334,776 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.83 0.36% 45,000 0 0% 45,000 0% 45,000 0%
UTI Value fund Fund-Regular Plan Growth 96.94 1.37% 748,630 0 0% 748,630 0% 748,630 0%
Mirae Asset Large Cap Fund Regular Growth 117.93 0.34% 910,680 0 0% 910,680 0% 910,680 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.24 1.06% 17,299 1,299 8.12% 16,000 -23.81% 21,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 7.53 1.41% 58,129 0 0% 58,129 0% 58,129 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.76 0.97% 29,000 0 0% 29,000 -22.67% 37,500 0%
UTI Retirement Fund - Regular Plan 11.95 0.32% 92,278 0 0% 92,278 0% 92,278 0%
Mirae Asset Healthcare Fund Regular Growth 65.99 3.78% 509,574 13,965 2.82% 495,609 0% 495,609 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 21.11 0.81% 163,027 7 0.00% 163,020 0% 163,020 -21.25%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.24 0.66% 32,706 0 0% 32,706 -10.45% 36,522 0%
Mirae Asset Midcap Fund Regular Growth 72.32 0.83% 558,490 0 0% 558,490 0% 558,490 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 218 0 0% 218 0% 218 -3.54%
UTI Unit Linked Insurance 29.12 0.55% 224,904 0 0% 224,904 0% 224,904 -2.26%
UTI Children's Equity Fund Regular Plan Growth 9.57 1.36% 73,918 1,576 2.18% 72,342 1.14% 71,528 7.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.18 1.37% 318,034 4,020 1.28% 314,014 0% 314,014 5.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.79 0.28% 13,848 66 0.48% 13,782 7.61% 12,807 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 1,177 27 2.35% 1,150 2.13% 1,126 2.18%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.28% 3,405 -44 -1.28% 3,449 9.77% 3,142 5.65%
ICICI Prudential Business Cycle Fund Regular Growth 26.71 0.53% 206,283 0 0% 206,283 0% 206,283 0%
UTI Focused Fund Regular Growth 60.86 2.17% 470,000 0 0% 470,000 0% 470,000 13.25%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -253,811 -100% 253,811 -1.73% 258,274 -1.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.28% 1,904 118 6.61% 1,786 23.17% 1,450 10.52%
Mirae Asset Nifty Midcap 150 ETF 0.43 0.28% 3,311 88 2.73% 3,223 74.88% 1,843 7.65%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.54 1.33% 11,883 155 1.32% 11,728 1.77% 11,524 2.86%
Motilal Oswal BSE Healthcare ETF 0.05 0.74% 358 0 0% 358 -3.76% 372 6.90%
Franklin India Prima Fund Growth 55.75 0.72% 430,549 195,130 82.89% 235,419 7.03% 219,963 21.83%
Nippon India Multi Cap Fund - Growth 25.90 0.18% 200,000 100,000 100% 100,000 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.14 2.89% 24,208 -41 -0.17% 24,249 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.08 2.89% 617 0 0% 617 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.35 2.94% 2,706 80 3.05% 2,626 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.23 1.37% 1,785 1,785 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 1.51 0.02% 11,638 11,638 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.34 0.28% 2,662 2,662 100% - -% - -%
Total: 14,198,957 150,829 14,048,128 13,738,064