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-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth 56.81 1.53% 185,373 0 0% 185,373 -11.88% 210,373 -0.29%
UTI Flexi Cap Fund Regular Plan Growth 412.86 1.59% 1,347,145 -93,178 -6.47% 1,440,323 -1.94% 1,468,769 -2.71%
UTI Healthcare Fund Regular Plan Growth 63.86 5.38% 208,365 8,365 4.18% 200,000 0% 200,000 -14.89%
Nippon India Pharma Fund - Growth 294.00 3.38% 959,323 0 0% 959,323 0% 959,323 0%
UTI Unit Linked Insurance 36.19 0.67% 118,100 -4,502 -3.67% 122,602 -3.17% 126,616 0%
UTI Children's Equity Fund Regular Plan Growth 17.88 1.60% 58,346 0 0% 58,346 0% 58,346 -7.04%
UTI Children's Hybrid Fund - Regular Plan 28.90 0.63% 94,308 3,557 3.92% 90,751 -4.80% 95,325 -7.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 62.10 1.60% 202,637 0 0% 202,637 -1.57% 205,874 -7.77%
UTI Focused Fund Regular Growth 61.29 2.28% 200,000 0 0% 200,000 -4.07% 208,480 -13.13%
Canara Robeco Emerging Equities Growth 143.07 0.59% 466,823 -5,575 -1.18% 472,398 -10.75% 529,274 1.65%
Canara Robeco Small Cap Fund Regular Growth 166.10 1.35% 541,968 0 0% 541,968 0% 541,968 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 39.63 4.50% 129,312 0 0% 129,312 0% 129,312 0%
Canara Robeco Mid Cap Fund Regular Growth 27.12 1.02% 88,482 0 0% 88,482 0% 88,482 65.41%
Aditya Birla Sun Life Equity Advantage Fund Growth 92.81 1.58% 302,822 0 0% 302,822 -7.21% 326,337 0%
Nippon India Growth Fund - Growth 87.60 0.26% 285,831 0 0% 285,831 0% 285,831 0%
Franklin India Prima Fund Growth 160.25 1.30% 522,877 0 0% 522,877 0% 522,877 0%
UTI Large & Mid Cap Fund Regular Plan Growth 52.08 1.31% 169,933 -11,829 -6.51% 181,762 -3.95% 189,239 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.88 0.78% 156,241 -16,505 -9.55% 172,746 -4.15% 180,223 0%
Aditya Birla Sun Life Mid Cap Fund Growth 65.99 1.10% 215,313 -3,806 -1.74% 219,119 -0.40% 220,000 -13.77%
UTI Mid Cap Fund Regular Plan Growth 223.96 1.88% 730,779 -9,994 -1.35% 740,773 0.28% 738,678 0%
Nippon India Multi Cap Fund - Growth 186.17 0.48% 607,460 0 0% 607,460 0% 607,460 -2.52%
UTI Dividend Yield Fund Regular Plan Growth 36.78 0.88% 120,000 -6,950 -5.47% 126,950 -5.19% 133,898 0%
Invesco India Contra Fund Growth 235.74 1.33% 769,200 0 0% 769,200 0% 769,200 0%
Nippon India Small Cap Fund - Growth 546.80 0.90% 1,784,186 0 0% 1,784,186 0% 1,784,186 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.68 0.79% 191,465 -52,060 -21.38% 243,525 0% 243,525 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.32 1.27% 50,000 0 0% 50,000 0% 50,000 -32.21%
UTI Retirement Fund - Regular Plan 22.29 0.48% 72,731 -5,549 -7.09% 78,280 -6.55% 83,763 0%
Invesco India Smallcap Fund Regular Growth 58.98 1.10% 192,455 0 0% 192,455 0% 192,455 -8.45%
Nippon India ETF Nifty Midcap 150 6.86 0.39% 22,394 1,565 7.51% 20,829 -4.56% 21,825 -7.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.32 0.39% 23,882 749 3.24% 23,133 -3.21% 23,900 -0.94%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.07% 4,572 115 2.58% 4,457 -2.39% 4,566 0.53%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.58 1.92% 90,000 0 0% 90,000 -22.08% 115,498 -14.45%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.59 1.02% 5,192 -235 -4.33% 5,427 4.25% 5,206 -3.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.17 0.39% 20,122 622 3.19% 19,500 -4.06% 20,325 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.10 0.39% 3,596 127 3.66% 3,469 -0.97% 3,503 3.79%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.56 1.00% 204,145 -75,581 -27.02% 279,726 0% 279,726 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.74 1.30% 77,478 -2,522 -3.15% 80,000 0% 80,000 -34.66%
DSP Nifty Midcap 150 Quality 50 ETF 1.80 1.84% 5,860 1 0.02% 5,859 0.12% 5,852 -0.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.53 1.85% 14,796 418 2.91% 14,378 0.48% 14,310 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.44 1.86% 21,006 2,179 11.57% 18,827 6.98% 17,599 -1.76%
Motilal Oswal BSE Healthcare ETF 0.29 1.01% 938 254 37.13% 684 18.54% 577 9.49%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.52 1.87% 80,000 0 0% 80,000 -24.60% 106,097 -17.63%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.59 0.39% 8,463 487 6.11% 7,976 -0.67% 8,030 6.22%
Samco Active Momentum Fund Regular Growth 10.45 1.23% 34,088 -13,000 -27.61% 47,088 0% 47,088 0%
UTI Balanced Advantage Fund Regular Growth 16.22 0.54% 52,941 0 0% 52,941 -12.55% 60,541 0%
UTI Nifty Midcap 150 ETF 0.03 0.39% 85 9 11.84% 76 -6.17% 81 14.08%
HDFC Pharma and Healthcare Fund Regular Growth 43.11 3.12% 140,671 -8,682 -5.81% 149,353 5.92% 141,003 4.25%
Samco Dynamic Asset Allocation Fund Regular Growth 2.69 0.45% 8,775 -4,656 -34.67% 13,431 0% 13,431 32.72%
Motilal Oswal Nifty 500 ETF 0.06 0.07% 187 30 19.11% 157 -4.27% 164 7.19%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 107.28 0.98% 350,036 0 0% 350,036 0% 350,036 0%
Tata India Pharma & Healthcare Fund Regular Growth 29.03 2.40% 94,737 0 0% 94,737 0% 94,737 0%
PGIM India Hybrid Equity Fund Growth Option 1.84 0.88% 6,000 0 0% 6,000 0% 6,000 100%
Mirae Asset Healthcare Fund Regular Growth 14.12 0.51% 46,059 0 0% 46,059 0% 46,059 -68.22%
PGIM India Large and Mid Cap Fund Regular Growth 4.20 0.75% 13,697 0 0% 13,697 0% 13,697 0%
Kotak Healthcare Fund Regular Growth 12.07 2.97% 39,377 0 0% 39,377 0% 39,377 0%
Tata Hybrid Equity Fund Regular Growth 9.09 0.22% 29,672 -75,994 -71.92% 105,666 0% 105,666 0%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 -23.06%
HDFC Capital Builder Value Fund Growth 77.93 1.05% 254,276 0 0% 254,276 0% 254,276 0%
Kotak Small Cap Growth 301.71 1.71% 984,457 0 0% 984,457 0% 984,457 0%
Kotak India EQ Contra Fund Growth 39.31 1.00% 128,267 0 0% 128,267 0% 128,267 0%
Kotak Equity Opportunities Fund Growth 121.62 0.49% 396,834 0 0% 396,834 0% 396,834 0%
Edelweiss Mid Cap Fund Growth 134.92 1.76% 440,229 24,341 5.85% 415,888 0% 415,888 0%
Bandhan Flexi Cap Fund Growth 31.48 0.43% 102,705 -58,964 -36.47% 161,669 0% 161,669 0%
Bandhan Core Equity Fund - Growth 60.49 0.87% 197,376 -25,000 -11.24% 222,376 -9.90% 246,803 17.42%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.43 1.49% 17,728 0 0% 17,728 -25.06% 23,656 0%
Edelweiss ELSS Tax saver Growth 1.21 0.31% 3,937 0 0% 3,937 0% 3,937 0%
Bank of India Manufacturing & Infra Growth 5.27 1.01% 17,194 0 0% 17,194 0% 17,194 0%
Axis Midcap Fund Growth 35.21 0.12% 114,901 0 0% 114,901 0% 114,901 0%
Union ELSS Tax Saver Fund Growth 8.64 0.93% 28,203 0 0% 28,203 0% 28,203 0%
HDFC Large and Mid Cap Fund Growth 274.97 1.17% 897,224 0 0% 897,224 0% 897,224 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.10 1.40% 46,000 0 0% 46,000 -12.38% 52,500 0%
Union Balanced Advantage Fund Regular Growth 8.24 0.56% 26,902 0 0% 26,902 0% 26,902 -12.62%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 45.97 1.12% 150,000 0 0% 150,000 -9.64% 166,009 -11.82%
Edelweiss Small Cap Fund Regular Growth 98.67 2.32% 321,961 0 0% 321,961 0% 321,961 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.91 0.76% 6,236 0 0% 6,236 0% 6,236 -10.09%
ICICI Prudential BSE 500 ETF 0.21 0.07% 672 18 2.75% 654 2.99% 635 3.08%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.56 1.04% 31,197 0 0% 31,197 -10.17% 34,727 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.11 1.07% 13,420 0 0% 13,420 -9.83% 14,883 0%
ICICI Prudential Nifty Midcap 150 ETF 1.59 0.39% 5,184 146 2.90% 5,038 -4.31% 5,265 2.09%
Bank of India Flexi Cap Fund Regular Growth 10.29 0.53% 33,572 -20,428 -37.83% 54,000 -16.92% 65,000 36.55%
Axis Quant Fund Regular Growth 16.48 1.51% 53,789 0 0% 53,789 79.69% 29,935 100%
Axis Value Fund Regular Growth 6.08 0.81% 19,844 0 0% 19,844 0% 19,844 0%
ITI Pharma and Healthcare Fund Regular Growth 2.80 1.34% 9,125 0 0% 9,125 0% 9,125 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.20% 1,366 67 5.16% 1,299 -1.67% 1,321 8.72%
HDFC Multi Cap Fund Regular Growth 24.83 0.15% 81,030 0 0% 81,030 0% 81,030 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.19 0.39% 7,133 243 3.53% 6,890 -3.53% 7,142 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.81 0.39% 2,633 110 4.36% 2,523 -2.92% 2,599 3.96%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.41 0.54% 73,115 0 0% 73,115 0% 73,115 0%
Mirae Asset Nifty Midcap 150 ETF 3.51 0.39% 11,466 266 2.38% 11,200 -2.10% 11,440 9.25%
Bandhan Midcap Fund Regular Growth 10.98 0.74% 35,828 4,999 16.22% 30,829 6140.69% 494 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.80 0.61% 5,862 0 0% 5,862 0% 5,862 0%
Union Retirement Fund Regular Growth 1.67 1.11% 5,458 0 0% 5,458 0% 5,458 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.15 0.66% 13,548 1,112 8.94% 12,436 6.68% 11,657 12.45%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.65 0.66% 15,172 1,453 10.59% 13,719 6.22% 12,916 10.54%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.76 0.31% 12,266 0 0% 12,266 0% 12,266 0%
HDFC BSE 500 ETF 0.01 0.07% 31 0 0% 31 -8.82% 34 3.03%
HDFC NIFTY Midcap 150 ETF 0.25 0.39% 808 108 15.43% 700 0.86% 694 11.04%
Bank of India Multi Cap Fund Regular Growth 8.84 1.23% 28,832 0 0% 28,832 0% 28,832 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.95 0.39% 3,104 239 8.34% 2,865 0.10% 2,862 7.07%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 425 24 5.99% 401 9.56% 366 8.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.60 0.06% 1,972 0 0% 1,972 0% 1,972 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.15 0.47% 20,077 0 0% 20,077 0% 20,077 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.07% 522 28 5.67% 494 3.56% 477 8.66%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.39 0.26% 1,258 0 0% 1,258 0% 1,258 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.20% 864 70 8.82% 794 1.28% 784 6.09%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.27 0.20% 4,154 397 10.57% 3,757 2.76% 3,656 8.68%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.49 0.77% 37,506 0 0% 37,506 0% 37,506 0%
Union Children's Fund Regular Growth 0.76 1.28% 2,481 0 0% 2,481 0% 2,481 0%
Axis India Manufacturing Fund Regular Growth 71.68 1.18% 233,873 0 0% 233,873 -8.39% 255,279 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.19% 1,076 79 7.92% 997 -0.40% 1,001 6.38%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.82 2.08% 15,731 978 6.63% 14,753 0.11% 14,737 -8.83%
HDFC Manufacturing Fund Regular Growth 159.14 1.25% 519,257 -10,143 -1.92% 529,400 -0.35% 531,278 14.01%
Zerodha Nifty Midcap 150 ETF 0.11 0.39% 371 90 32.03% 281 1.44% 277 13.52%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 74 2 2.78% 72 -5.26% 76 2.70%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 524 8 1.55% 516 -8.02% 561 -5.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 51 0 0% 51 10.87% 46 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.10% 110 4 3.77% 106 11.58% 95 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.79 2.30% 9,095 102 1.13% 8,993 24.47% 7,225 25.04%
Samco Flexi Cap Fund Regular Growth 19.12 3.17% 62,400 -3,100 -4.73% 65,500 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.00 2.50% 9,800 2,100 27.27% 7,700 100% - -%
Nippon India Nifty Pharma ETF 13.80 1.62% 45,020 1,056 2.40% 43,964 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -800 -100% 800 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.59 1.16% 5,200 0 0% 5,200 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 100% - -%
TrustMF Flexi Cap Fund Regular Growth 6.03 0.78% 19,690 3,769 23.67% 15,921 100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.28 1.63% 4,187 321 8.30% 3,866 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 2,539 -67 -2.57% 2,606 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.07% 1,851 139 8.12% 1,712 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.39% 239 21 9.63% 218 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.18 1.01% 579 21 3.76% 558 100% - -%
NJ Balanced Advantage Fund Regular Growth 131.21 3.26% 428,130 428,130 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 10.04 4.00% 32,752 32,752 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 113.98 6.06% 371,917 371,917 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.19% 2,915 2,915 100% - -% - -%
Samco Multi Cap Fund Regular Growth 2.02 0.58% 6,600 6,600 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.32 0.66% 1,029 1,029 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 63 63 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.19% 67 67 100% - -% - -%
Total: 18,613,528 140,042 18,473,486 18,587,913