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-2023 Sep-2023 Aug-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 50.86 0.27% 288,479 0 0% 288,479 0% 288,479 0%
Nippon India Pharma Fund - Growth 170.72 3.08% 968,214 0 0% 968,214 0% 968,214 0%
Nippon India Multi Cap Fund - Growth 110.90 0.53% 628,966 0 0% 628,966 0% 628,966 0%
Nippon India Small Cap Fund - Growth 354.01 0.95% 2,007,744 -50,000 -2.43% 2,057,744 0% 2,057,744 0%
Nippon India ETF Nifty Midcap 150 3.23 0.35% 18,321 -1,025 -5.30% 19,346 -1.80% 19,701 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.00 0.35% 16,992 -2,437 -12.54% 19,429 8.16% 17,963 3.22%
Invesco India Contra Fund Growth 116.48 1.05% 660,608 0 0% 660,608 22.90% 537,500 0%
Invesco India Smallcap Fund Regular Growth 28.68 1.00% 162,668 0 0% 162,668 0% 162,668 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.57 0.35% 20,272 306 1.53% 19,966 0.76% 19,816 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.06% 1,806 55 3.14% 1,751 2.28% 1,712 3.69%
Motilal Oswal BSE Healthcare ETF 0.08 0.95% 440 25 6.02% 415 11.56% 372 6.90%
Franklin India Prima Fund Growth 92.95 1.09% 527,173 0 0% 527,173 0% 527,173 -15.94%
HDFC Capital Builder Value Fund Growth 45.19 0.80% 256,290 0 0% 256,290 0% 256,290 0%
Edelweiss Mid Cap Fund Growth 72.56 1.91% 411,512 7,791 1.93% 403,721 0% 403,721 63.48%
Bandhan Core Equity Fund - Growth 0 -% 0 -93,238 -100% 93,238 -51.25% 191,266 125.02%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.04 1.32% 17,231 0 0% 17,231 -16.33% 20,594 -4.16%
Bank of India Manufacturing & Infra Growth 2.23 1.57% 12,628 0 0% 12,628 -22.89% 16,376 -3.99%
HDFC Large and Mid Cap Fund Growth 2.02 0.02% 11,466 0 0% 11,466 0% 11,466 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.82 1.79% 50,000 0 0% 50,000 0% 50,000 11.11%
Canara Robeco Small Cap Fund Regular Growth 98.60 1.25% 559,200 50,000 9.82% 509,200 0% 509,200 27.62%
Edelweiss Small Cap Fund Regular Growth 57.29 2.32% 324,945 0 0% 324,945 0% 324,945 4.38%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.61 2.49% 71,508 0 0% 71,508 0% 71,508 0%
Bank of India Flexi Cap Fund Regular Growth 7.93 1.86% 45,000 0 0% 45,000 0% 45,000 12.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.21 0.97% 6,848 -147 -2.10% 6,995 -4.88% 7,354 -1.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.35% 2,476 95 3.99% 2,381 1.97% 2,335 4.94%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 24.93 0.57% 141,409 0 0% 141,409 -26.12% 191,409 0%
Axis Quant Fund Regular Growth 9.47 1.02% 53,697 16,644 44.92% 37,053 0% 37,053 0%
ITI Pharma and Healthcare Fund Regular Growth 1.61 1.25% 9,125 -1,895 -17.20% 11,020 0% 11,020 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.18% 624 6 0.97% 618 -0.32% 620 4.91%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.70 0.35% 3,974 133 3.46% 3,841 6.49% 3,607 4.10%
Samco ELSS Tax Saver Fund Regular Growth 1.94 2.90% 11,000 0 0% 11,000 0% 11,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 16.31 0.73% 92,510 0 0% 92,510 0% 92,510 0%
Bank of India Multi Cap Fund Regular Growth 5.08 1.66% 28,835 0 0% 28,835 -21.95% 36,945 -4.60%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 61 8 15.09% 53 26.19% 42 10.53%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.30 0.65% 245,579 0 0% 245,579 0% 245,579 0%
HDFC Balanced Advantage Fund Growth 116.13 0.18% 658,626 0 0% 658,626 0% 658,626 0%
Edelweiss Aggressive Hybrid A Growth 3.52 0.37% 19,953 0 0% 19,953 0% 19,953 0%
HDFC BSE 500 ETF 0.00 0.06% 21 0 0% 21 61.54% 13 0%
Samco Active Momentum Fund Regular Growth 17.69 4.11% 100,329 0 0% 100,329 0% 100,329 100%
UTI Flexi Cap Fund Regular Plan Growth 369.61 1.52% 2,096,266 -57,144 -2.65% 2,153,410 -8.09% 2,342,876 -6.16%
UTI Large & Mid Cap Fund Regular Plan Growth 17.85 0.90% 101,230 0 0% 101,230 -6.97% 108,809 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.05 0.74% 198,758 0 0% 198,758 0% 198,758 0%
UTI Healthcare Fund Regular Plan Growth 38.04 4.97% 215,738 -14,262 -6.20% 230,000 -4.17% 240,000 -12.73%
Tata Hybrid Equity Fund Regular Growth 22.02 0.66% 124,895 0 0% 124,895 0% 124,895 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.50 0.29% 25,500 -4,142 -13.97% 29,642 -14.23% 34,561 -9.05%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 173.40 1.43% 983,439 51,363 5.51% 932,076 20.40% 774,142 22.64%
UTI Dividend Yield Fund Regular Plan Growth 30.86 1.01% 175,000 -25,000 -12.50% 200,000 0% 200,000 -9.09%
Kotak India EQ Contra Fund Growth 22.79 1.24% 129,277 0 0% 129,277 0% 129,277 0%
Tata India Pharma & Healthcare Fund Regular Growth 16.86 2.53% 95,614 0 0% 95,614 0% 95,614 0%
UTI Retirement Fund - Regular Plan 14.89 0.37% 84,422 0 0% 84,422 0% 84,422 0%
Mirae Asset Healthcare Fund Regular Growth 39.95 2.24% 226,596 15,239 7.21% 211,357 0% 211,357 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 29.69 0.91% 168,362 0 0% 168,362 0% 168,362 -10.62%
Mirae Asset Midcap Fund Regular Growth 68.72 0.58% 389,752 0 0% 389,752 0% 389,752 -18.30%
ICICI Prudential BSE 500 ETF 0.07 0.06% 403 19 4.95% 384 17.79% 326 9.76%
UTI Unit Linked Insurance 30.78 0.59% 174,585 -2,000 -1.13% 176,585 -9.58% 195,293 -5.88%
UTI Children's Equity Fund Regular Plan Growth 10.92 1.31% 61,949 -16,501 -21.03% 78,450 0% 78,450 0%
UTI Children's Hybrid Fund - Regular Plan 21.78 0.52% 123,513 -32,126 -20.64% 155,639 -2.21% 159,153 -1.23%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.49 1.31% 229,630 -62,338 -21.35% 291,968 -1.03% 295,000 -1.65%
ICICI Prudential Nifty Midcap 150 ETF 0.74 0.35% 4,224 6 0.14% 4,218 5.32% 4,005 -0.02%
UTI Focused Fund Regular Growth 40.13 1.82% 227,615 -50,385 -18.12% 278,000 -2.46% 285,000 -6.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.75 0.35% 4,274 401 10.35% 3,873 -7.32% 4,179 9.43%
DSP Nifty Midcap 150 Quality 50 ETF 1.34 1.79% 7,601 96 1.28% 7,505 -0.48% 7,541 2.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.35% 1,432 74 5.45% 1,358 6.93% 1,270 11.70%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.11 0.72% 97,049 0 0% 97,049 -21.11% 123,017 -7.44%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.66 1.78% 15,096 153 1.02% 14,943 1.41% 14,735 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.22 1.79% 18,241 296 1.65% 17,945 -0.29% 17,998 2.87%
HDFC NIFTY Midcap 150 ETF 0.03 0.35% 196 20 11.36% 176 40.80% 125 21.36%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.35% 1,089 173 18.89% 916 22.13% 750 23.97%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 57.82 1.10% 327,937 0 0% 327,937 0% 327,937 0%
UTI Value fund Fund-Regular Plan Growth 88.16 1.19% 500,000 -80,545 -13.87% 580,545 -12.78% 665,611 -8.19%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.01 0.45% 17,094 0 0% 17,094 -9.25% 18,836 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.35 0.16% 1,987 0 0% 1,987 -15.84% 2,361 0%
Mirae Asset Nifty Midcap 150 ETF 1.79 0.35% 10,176 179 1.79% 9,997 -18.69% 12,295 54.62%
UTI Balanced Advantage Fund Regular Growth 6.58 0.28% 37,328 0 0% 37,328 0% 37,328 100%
Kotak Equity Opportunities Fund Growth 69.44 0.46% 393,824 368,824 1475.30% 25,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.08 1.12% 6,143 0 0% 6,143 0% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.23 0.92% 23,977 0 0% 23,977 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.23 0.55% 7,000 0 0% 7,000 100% - -%
Invesco India Large&MidCap Fund Growth 50.82 1.26% 288,253 69,513 31.78% 218,740 100% - -%
UTI Nifty Midcap 150 ETF 0.01 0.35% 83 -197 -70.36% 280 100% - -%
Canara Robeco Emerging Equities Growth 59.52 0.34% 337,549 267,204 379.85% 70,345 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.58 0.45% 26,000 0 0% 12,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 22.22 1.32% 126,000 0 0% 126,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 100 100 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 17.46 3.45% 99,048 99,048 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.34% 1,267 1,267 100% - -% - -%
Total: 16,622,042 455,656 16,152,386 15,903,104