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-2022 Aug-2022 Jul-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% 172,695 -4.14%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.04 0.99% 16,000 -5,000 -23.81% 21,000 0% 21,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.69 0.97% 29,000 -8,500 -22.67% 37,500 0% 37,500 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.90 1.28% 7,056 354 5.28% 6,702 7.21% 6,251 7.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.28% 498 70 16.36% 428 12.93% 379 4.70%
HDFC Balanced Advantage Fund Growth 85.07 0.18% 668,557 0 0% 668,557 0% 668,558 0%
HDFC Capital Builder Value Fund Growth 33.10 0.62% 260,154 0 0% 260,154 0% 260,154 0%
NJ Balanced Advantage Fund Regular Growth 32.30 0.67% 253,811 -4,463 -1.73% 258,274 -1.97% 263,473 22.85%
ICICI Prudential Large & Mid Cap Fund Growth 28.51 0.50% 224,022 0 0% 224,022 0% 224,022 0%
Nippon India Growth Fund - Growth 32.88 0.25% 258,409 35,245 15.79% 223,164 1.14% 220,644 100%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 29.96 0.40% 235,419 15,456 7.03% 219,963 21.83% 180,549 0%
UTI Flexi Cap Fund Regular Plan Growth 359.65 1.39% 2,826,435 0 0% 2,826,435 0% 2,826,435 0.39%
UTI Large & Mid Cap Fund Regular Plan Growth 26.55 1.85% 208,654 -5,401 -2.52% 214,055 0% 214,055 -22.32%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.16 0.63% 213,481 0 0% 213,481 0% 213,481 4.04%
UTI Healthcare Fund Regular Plan Growth 26.65 3.73% 209,408 0 0% 209,408 1.07% 207,195 0%
Tata Large Cap Fund Growth 9.10 0.70% 71,533 0 0% 71,533 0% 71,533 0%
Tata Large & Mid Cap Fund Regular Growth 42.60 1.28% 334,776 0 0% 334,776 0% 334,776 0%
Nippon India Pharma Fund - Growth 91.71 1.97% 720,702 0 0% 720,702 22.01% 590,702 159.70%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.73 0.36% 45,000 0 0% 45,000 0% 45,000 -8.63%
UTI Value fund Fund-Regular Plan Growth 95.26 1.40% 748,630 0 0% 748,630 0% 748,630 0%
Invesco India Mid Cap Fund Growth 48.36 1.90% 380,037 0 0% 380,037 0% 380,037 0%
Invesco India Balanced Advantage Fund Growth 8.48 1.31% 66,669 0 0% 66,669 0% 66,669 0%
Mirae Asset Large Cap Fund Regular Growth 115.88 0.35% 910,680 0 0% 910,680 0% 910,680 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 350,195 -63.00%
Nippon India Small Cap Fund - Growth 155.46 0.70% 1,221,700 0 0% 1,221,700 0% 1,221,700 27.75%
Tata India Pharma & Healthcare Fund Regular Growth 7.40 1.42% 58,129 0 0% 58,129 0% 58,129 0%
UTI Retirement Fund - Regular Plan 11.74 0.32% 92,278 0 0% 92,278 0% 92,278 4.50%
Mirae Asset Healthcare Fund Regular Growth 63.06 3.65% 495,609 0 0% 495,609 0% 495,609 2.22%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 20.74 0.82% 163,020 0 0% 163,020 -21.25% 207,020 -14.12%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.16 0.68% 32,706 -3,816 -10.45% 36,522 0% 36,522 0%
Invesco India Smallcap Fund Regular Growth 29.24 2.14% 229,780 0 0% 229,780 127.90% 100,826 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,379 -100% 2,379 0% 2,379 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.22 2.58% 96,073 0 0% 96,073 0% 96,073 0%
Mirae Asset Midcap Fund Regular Growth 71.07 0.84% 558,490 0 0% 558,490 0% 558,490 -18.81%
ICICI Prudential BSE 500 ETF 0.03 0.04% 218 0 0% 218 -3.54% 226 4.63%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,795 -100% 1,795 0% 1,795 0%
Nippon India ETF Nifty Midcap 150 2.15 0.28% 16,920 694 4.28% 16,226 7.06% 15,156 31.08%
UTI Unit Linked Insurance 28.62 0.55% 224,904 0 0% 224,904 -2.26% 230,104 0%
UTI Children's Equity Fund Regular Plan Growth 9.21 1.36% 72,342 814 1.14% 71,528 7.48% 66,551 7.43%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.96 1.36% 314,014 0 0% 314,014 5.75% 296,942 6.35%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 559,186 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.75 0.28% 13,782 975 7.61% 12,807 -1.20% 12,963 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 1,150 24 2.13% 1,126 2.18% 1,102 0.92%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.28% 3,449 307 9.77% 3,142 5.65% 2,974 3.30%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.07 0.74% 8,422 -547 -6.10% 8,969 -1.43% 9,099 -0.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.42 0.28% 11,127 786 7.60% 10,341 3.55% 9,986 4.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.28% 1,656 76 4.81% 1,580 3.54% 1,526 -0.07%
UTI Focused Fund Regular Growth 59.81 2.13% 470,000 0 0% 470,000 13.25% 415,000 38.33%
ITI Pharma and Healthcare Fund Regular Growth 4.43 2.67% 34,800 0 0% 34,800 0% 34,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 528 -48 -8.33% 576 0.35% 574 0.53%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.23 0.28% 1,786 336 23.17% 1,450 10.52% 1,312 5.04%
Mirae Asset Nifty Midcap 150 ETF 0.41 0.28% 3,223 1,380 74.88% 1,843 7.65% 1,712 -0.23%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.49 1.29% 11,728 204 1.77% 11,524 2.86% 11,204 4.63%
Tata Hybrid Equity Fund Regular Growth 16.22 0.50% 127,500 0 0% 127,500 0% 127,500 0%
Edelweiss Aggressive Hybrid A Growth 1.78 0.53% 14,000 0 0% 14,000 0% 14,000 59.53%
ICICI Prudential Business Cycle Fund Regular Growth 26.25 0.54% 206,283 0 0% 206,283 0% 206,283 0%
Motilal Oswal BSE Healthcare ETF 0.05 0.74% 358 -14 -3.76% 372 6.90% 348 100%
Invesco India Contra Fund Growth 82.31 0.89% 646,829 142,678 28.30% 504,151 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.93 1.44% 85,933 14,691 20.62% 71,242 4.03% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.65 1.29% 12,968 445 3.55% 12,523 100% - -%
Nippon India Multi Cap Fund - Growth 12.72 0.09% 100,000 100,000 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.05 2.91% 24,249 24,249 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.08 2.87% 617 617 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.33 2.94% 2,626 2,626 100% - -% - -%
Total: 14,048,128 310,064 13,738,064 13,903,982