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-2023 Aug-2023 Jul-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 51.92 0.27% 288,479 0 0% 288,479 0% 288,479 0%
HDFC Capital Builder Value Fund Growth 46.13 0.80% 256,290 0 0% 256,290 0% 256,290 0%
Nippon India Pharma Fund - Growth 174.27 3.06% 968,214 0 0% 968,214 0% 968,214 0%
Nippon India Multi Cap Fund - Growth 113.21 0.54% 628,966 0 0% 628,966 0% 628,966 0%
Edelweiss Aggressive Hybrid A Growth 3.59 0.40% 19,953 0 0% 19,953 0% 19,953 0%
Nippon India Small Cap Fund - Growth 370.37 0.99% 2,057,744 0 0% 2,057,744 0% 2,057,744 0%
HDFC Large and Mid Cap Fund Growth 2.06 0.02% 11,466 0 0% 11,466 0% 11,466 0%
Canara Robeco Small Cap Fund Regular Growth 91.65 1.17% 509,200 0 0% 509,200 27.62% 399,000 0%
Edelweiss Small Cap Fund Regular Growth 58.49 2.38% 324,945 0 0% 324,945 4.38% 311,321 50.09%
Nippon India ETF Nifty Midcap 150 3.48 0.35% 19,346 -355 -1.80% 19,701 1.80% 19,352 2.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.59 0.35% 19,966 150 0.76% 19,816 4.60% 18,945 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.06% 1,751 39 2.28% 1,712 3.69% 1,651 1.79%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.26 0.95% 6,995 -359 -4.88% 7,354 -1.17% 7,441 -4.66%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.50 0.34% 19,429 1,466 8.16% 17,963 3.22% 17,403 5.31%
Axis Quant Fund Regular Growth 6.67 0.70% 37,053 0 0% 37,053 0% 37,053 0%
ITI Pharma and Healthcare Fund Regular Growth 1.98 1.47% 11,020 0 0% 11,020 0% 11,020 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.17% 618 -2 -0.32% 620 4.91% 591 4.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.34% 1,358 88 6.93% 1,270 11.70% 1,137 9.22%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.47 0.80% 97,049 -25,968 -21.11% 123,017 -7.44% 132,909 25.10%
Motilal Oswal BSE Healthcare ETF 0.07 0.93% 415 43 11.56% 372 6.90% 348 0%
HDFC BSE 500 ETF 0.00 0.05% 21 8 61.54% 13 0% 13 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.35% 176 51 40.80% 125 21.36% 103 8.42%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 53 11 26.19% 42 10.53% 38 15.15%
Edelweiss Mid Cap Fund Growth 72.67 1.91% 403,721 0 0% 403,721 63.48% 246,947 50.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.11 1.20% 6,143 0 0% - -% 6,143 9.31%
Tata Hybrid Equity Fund Regular Growth 22.48 0.66% 124,895 0 0% 124,895 0% 124,895 0%
Tata Large & Mid Cap Fund Regular Growth 59.03 1.11% 327,937 0 0% 327,937 0% 327,937 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 95,088 -53.10%
Kotak Small Cap Growth 167.76 1.35% 932,076 157,934 20.40% 774,142 22.64% 631,218 24.45%
Invesco India Contra Fund Growth 118.90 1.04% 660,608 123,108 22.90% 537,500 0% 537,500 -18.04%
Bank of India Manufacturing & Infra Growth 2.27 1.65% 12,628 -3,748 -22.89% 16,376 -3.99% 17,056 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.20 0.65% 245,579 0 0% 245,579 0% 245,579 0%
Tata India Pharma & Healthcare Fund Regular Growth 17.21 2.53% 95,614 0 0% 95,614 0% 95,614 -10.59%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.00 1.83% 50,000 0 0% 50,000 11.11% 45,000 12.50%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 30.30 0.91% 168,362 0 0% 168,362 -10.62% 188,362 0%
Invesco India Smallcap Fund Regular Growth 29.28 1.06% 162,668 0 0% 162,668 0% 162,668 -29.59%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.87 2.33% 71,508 0 0% 71,508 0% 71,508 0%
ICICI Prudential BSE 500 ETF 0.07 0.05% 384 58 17.79% 326 9.76% 297 3.13%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.35% 4,218 213 5.32% 4,005 -0.02% 4,006 1.55%
Bank of India Flexi Cap Fund Regular Growth 8.10 1.90% 45,000 0 0% 45,000 12.50% 40,000 14.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.34% 2,381 46 1.97% 2,335 4.94% 2,225 5.50%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.45 0.56% 141,409 -50,000 -26.12% 191,409 0% 191,409 0%
UTI Focused Fund Regular Growth 50.04 2.18% 278,000 -7,000 -2.46% 285,000 -6.58% 305,066 -6.75%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.69 1.77% 14,943 208 1.41% 14,735 0.72% 14,630 -3.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.69 0.34% 3,841 234 6.49% 3,607 4.10% 3,465 3.09%
Mahindra Manulife Small Cap Fund Regular Growth 16.65 0.77% 92,510 0 0% 92,510 0% 92,510 71.28%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.08 0.48% 17,094 -1,742 -9.25% 18,836 0% 18,836 84.63%
Bank of India Multi Cap Fund Regular Growth 5.19 1.74% 28,835 -8,110 -21.95% 36,945 -4.60% 38,727 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 0.34% 916 166 22.13% 750 23.97% 605 23.72%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 139,551 -14.35%
UTI Flexi Cap Fund Regular Plan Growth 387.59 1.52% 2,153,410 -189,466 -8.09% 2,342,876 -6.16% 2,496,630 -3.40%
UTI Large & Mid Cap Fund Regular Plan Growth 18.22 0.91% 101,230 -7,579 -6.97% 108,809 0% 108,809 -26.16%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.77 0.74% 198,758 0 0% 198,758 0% 198,758 -20.16%
UTI Healthcare Fund Regular Plan Growth 41.40 5.20% 230,000 -10,000 -4.17% 240,000 -12.73% 275,000 14.58%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.34 0.34% 29,642 -4,919 -14.23% 34,561 -9.05% 38,000 -13.24%
UTI Dividend Yield Fund Regular Plan Growth 36.00 1.13% 200,000 0 0% 200,000 -9.09% 220,000 -3.50%
Kotak India EQ Contra Fund Growth 23.27 1.25% 129,277 0 0% 129,277 0% 129,277 13.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.10 1.31% 17,231 -3,363 -16.33% 20,594 -4.16% 21,487 0%
UTI Retirement Fund - Regular Plan 15.20 0.38% 84,422 0 0% 84,422 0% 84,422 -30.43%
UTI Unit Linked Insurance 31.78 0.60% 176,585 -18,708 -9.58% 195,293 -5.88% 207,493 -3.71%
UTI Children's Equity Fund Regular Plan Growth 14.12 1.66% 78,450 0 0% 78,450 0% 78,450 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.55 1.65% 291,968 -3,032 -1.03% 295,000 -1.65% 299,956 -2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 0.34% 3,873 -306 -7.32% 4,179 9.43% 3,819 13.83%
HDFC Balanced Advantage Fund Growth 118.55 0.18% 658,626 0 0% 658,626 0% 658,626 0%
Franklin India Prima Fund Growth 94.89 1.08% 527,173 0 0% 527,173 -15.94% 627,173 0%
UTI Value fund Fund-Regular Plan Growth 104.49 1.37% 580,545 -85,066 -12.78% 665,611 -8.19% 725,000 -8.23%
Samco ELSS Tax Saver Fund Regular Growth 1.98 3.00% 11,000 0 0% 11,000 0% 11,000 0%
Bandhan Core Equity Fund - Growth 16.78 0.57% 93,238 -98,028 -51.25% 191,266 125.02% 85,000 100%
Mirae Asset Healthcare Fund Regular Growth 38.04 2.04% 211,357 0 0% 211,357 0% 211,357 -4.52%
Mirae Asset Midcap Fund Regular Growth 70.15 0.58% 389,752 0 0% 389,752 -18.30% 477,032 -30.89%
DSP Nifty Midcap 150 Quality 50 ETF 1.35 1.77% 7,505 -36 -0.48% 7,541 2.74% 7,340 -7.99%
Mirae Asset Nifty Midcap 150 ETF 1.80 0.35% 9,997 -2,298 -18.69% 12,295 54.62% 7,952 15.90%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.23 1.77% 17,945 -53 -0.29% 17,998 2.87% 17,496 -1.20%
UTI Children's Hybrid Fund - Regular Plan 28.01 0.66% 155,639 -3,514 -2.21% 159,153 -1.23% 161,131 -4.01%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.36 0.19% 1,987 -374 -15.84% 2,361 0% 2,361 152.24%
Samco Active Momentum Fund Regular Growth 18.06 4.19% 100,329 0 0% 100,329 100% - -%
UTI Balanced Advantage Fund Regular Growth 6.72 0.28% 37,328 0 0% 37,328 100% - -%
Kotak Equity Opportunities Fund Growth 4.50 0.03% 25,000 25,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.32 0.98% 23,977 23,977 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.26 0.55% 7,000 7,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 39.37 0.96% 218,740 218,740 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.05 0.34% 280 280 100% - -% - -%
Canara Robeco Emerging Equities Growth 12.66 0.07% 70,345 70,345 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.16 0.21% 12,000 12,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 22.68 1.36% 126,000 126,000 100% - -% - -%
Total: 16,152,386 243,139 15,903,104 15,989,848