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 Sep-2020 Aug-2020 Jul-2020
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 %
Invesco India Multicap Fund Growth 20.47 2.19% 126,836 0 0% 126,836 0% 126,836 0%
UTI Healthcare Fund Regular Plan Growth 19.70 3.36% 122,106 -9,041 -6.89% 131,147 -2.20% 134,096 -1.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.28 0.44% 1,753 182 11.58% 1,571 -11.99% 1,785 1.08%
LIC MF Healthcare Fund Regular Growth 0.52 0.95% 3,215 210 6.99% 3,005 0% 3,005 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 8,995 0%
Mirae Asset Healthcare Fund Regular Growth 28.07 2.79% 173,950 0 0% 173,950 6.10% 163,950 0.08%
Invesco India Large&MidCap Fund Growth 58.97 1.99% 365,463 22,199 6.47% 343,264 0% 343,264 0%
Mirae Asset Large Cap Fund Regular Growth 205.88 1.12% 1,275,911 86,345 7.26% 1,189,566 -3.05% 1,226,960 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.00 1.37% 30,993 0 0% 30,993 -10.15% 34,493 -10.52%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.24 0.89% 199,792 0 0% 199,792 -2.89% 205,728 0%
Mirae Asset Midcap Fund Regular Growth 46.19 1.87% 286,229 0 0% 286,229 5.27% 271,911 0%
Motilal Oswal Nifty Midcap 100 ETF 0.23 0.56% 1,454 41 2.90% 1,413 -3.88% 1,470 -1.61%
Invesco India Mid Cap Fund Growth 29.98 2.98% 185,791 19,940 12.02% 165,851 0% 165,851 0%
Invesco India Contra Fund Growth 91.57 1.84% 567,459 0 0% 567,459 0% 567,459 0%
Motilal Oswal Midcap Regular Growth 27.43 1.66% 170,000 0 0% 170,000 0% 170,000 -12.92%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 73.42 1.69% 455,000 -20,000 -4.21% 475,000 0% 475,000 0%
UTI Retirement Fund - Regular Plan 14.59 0.51% 90,449 0 0% 90,449 -8.76% 99,133 0%
UTI Unit Linked Insurance 28.88 0.64% 178,948 0 0% 178,948 0% 178,948 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.84 1.13% 23,787 9,455 65.97% 14,332 0% 14,332 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.85 0.96% 79,612 14,201 21.71% 65,411 0% 65,411 0%
UTI Flexi Cap Fund Regular Plan Growth 172.06 1.51% 1,066,305 10,000 0.95% 1,056,305 1.25% 1,043,305 7.14%
UTI Children's Equity Fund Regular Plan Growth 3.17 0.96% 19,627 3,315 20.32% 16,312 0% 16,312 0%
UTI Children's Hybrid Fund - Regular Plan 13.60 0.38% 84,312 15,697 22.88% 68,615 -4.13% 71,571 0%
Edelweiss Large Cap Fund Growth 0.65 0.34% 4,057 0 0% 4,057 0% 4,057 0%
Edelweiss Equity Savings Fund Regular Growth 0.28 0.37% 1,715 -225 -11.60% 1,940 -3.10% 2,002 -7.49%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 86.33 2.20% 534,988 0 0% 534,988 0% 534,988 0%
DSP Healthcare Fund Regular Growth 8.79 1.06% 54,448 0 0% 54,448 0% 54,448 0%
ICICI Prudential BSE 500 ETF 0.02 0.06% 148 0 0% 148 -10.84% 166 -15.31%
Quant Absolute Fund Growth - -% - - -% 0 -100% 430 100%
Nippon India Growth Fund - Growth 96.70 1.37% 599,300 0 0% 599,300 -4.77% 629,300 25.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.31 0.71% 70,078 0 0% 70,078 0% 70,078 25.95%
Nippon India Small Cap Fund - Growth 29.38 0.31% 182,089 -8,407 -4.41% 190,496 -14.96% 224,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.89 1.65% 30,280 0 0% 30,280 0% 30,280 24.29%
Nippon India ETF Nifty Midcap 150 0.76 0.44% 4,691 386 8.97% 4,305 -20.53% 5,417 -16.16%
ICICI Prudential Nifty Midcap 150 ETF 0.14 0.43% 854 125 17.15% 729 -28.32% 1,017 -0.59%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.25 0.38% 38,743 0 0% 38,743 0% 38,743 0%
Quant Mid Cap Fund Growth 0.87 6.62% 5,410 0 0% 5,410 58.65% 3,410 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,685 100%
UTI Large & Mid Cap Fund Regular Plan Growth 11.84 1.55% 73,384 0 0% 73,384 -10.04% 81,578 0%
Mirae Asset Large & Midcap Fund Growth 188.48 1.64% 1,168,081 53,770 4.83% 1,114,311 0% 1,114,311 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 43.57 3.04% 270,000 0 0% 270,000 8% 250,000 13.64%
Taurus Discovery (Midcap) Fund - Growth Option 0.73 1.35% 4,550 -200 -4.21% 4,750 5.56% 4,500 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.71 1.11% 4,432 -268 -5.70% 4,700 5.62% 4,450 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 18,642 100%
Taurus Ethical Fund - Growth Option 0.46 1.05% 2,850 -300 -9.52% 3,150 8.62% 2,900 0%
Quant Large and Mid Cap Fund Growth 0.37 7.15% 2,300 -650 -22.03% 2,950 0% 2,950 247.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.06% 214 12 5.94% 202 1.51% 199 6.42%
Quant Active Fund Growth - -% - - -% 0 -100% 3,265 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.42 0.73% 15,000 0 0% 15,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.97 0.54% 6,000 0 0% 6,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.66 1.15% 4,100 4,100 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 1.14% 1,980 1,980 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 1.66 0.32% 10,300 10,300 100% - -% - -%
Total: 8,598,984 213,167 8,385,817 8,472,631