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-2024 Aug-2024 Jul-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 %
UTI Mid Cap Fund Regular Plan Growth 237.17 1.87% 740,773 2,095 0.28% 738,678 0% 738,678 2.43%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.60 1.83% 14,378 68 0.48% 14,310 1.06% 14,160 1.97%
UTI Flexi Cap Fund Regular Plan Growth 461.13 1.66% 1,440,323 -28,446 -1.94% 1,468,769 -2.71% 1,509,626 -0.78%
UTI Healthcare Fund Regular Plan Growth 64.03 5.33% 200,000 0 0% 200,000 -14.89% 235,000 3.16%
UTI Children's Equity Fund Regular Plan Growth 18.68 1.56% 58,346 0 0% 58,346 -7.04% 62,762 7.71%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.88 1.55% 202,637 -3,237 -1.57% 205,874 -7.77% 223,219 6.91%
UTI Focused Fund Regular Growth 64.03 2.18% 200,000 -8,480 -4.07% 208,480 -13.13% 240,000 13.00%
UTI Nifty Midcap 150 ETF 0.02 0.38% 76 -5 -6.17% 81 14.08% 71 16.39%
Nippon India Growth Fund - Growth 91.51 0.26% 285,831 0 0% 285,831 0% 285,831 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 58.19 1.42% 181,762 -7,477 -3.95% 189,239 0% 189,239 41.16%
Nippon India Pharma Fund - Growth 307.14 3.50% 959,323 0 0% 959,323 0% 959,323 0%
Canara Robeco Emerging Equities Growth 151.24 0.59% 472,398 -56,876 -10.75% 529,274 1.65% 520,689 10.62%
Nippon India Multi Cap Fund - Growth 194.48 0.49% 607,460 0 0% 607,460 -2.52% 623,190 0%
UTI Dividend Yield Fund Regular Plan Growth 40.64 0.91% 126,950 -6,948 -5.19% 133,898 0% 133,898 0%
Invesco India Contra Fund Growth 246.27 1.33% 769,200 0 0% 769,200 0% 769,200 0%
Nippon India Small Cap Fund - Growth 571.23 0.92% 1,784,186 0 0% 1,784,186 0% 1,784,186 0%
Invesco India Smallcap Fund Regular Growth 61.62 1.15% 192,455 0 0% 192,455 -8.45% 210,220 -9.90%
Canara Robeco Small Cap Fund Regular Growth 173.52 1.38% 541,968 0 0% 541,968 0% 541,968 0%
Nippon India ETF Nifty Midcap 150 6.67 0.38% 20,829 -996 -4.56% 21,825 -7.67% 23,637 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.41 0.38% 23,133 -767 -3.21% 23,900 -0.94% 24,126 1.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.24 0.38% 19,500 -825 -4.06% 20,325 2.05% 19,917 3.13%
Motilal Oswal BSE Healthcare ETF 0.22 1.04% 684 107 18.54% 577 9.49% 527 -8.67%
Canara Robeco Mid Cap Fund Regular Growth 28.33 1.01% 88,482 0 0% 88,482 65.41% 53,494 100%
Canara Robeco Multi Cap Fund Regular Growth 59.35 1.60% 185,373 -25,000 -11.88% 210,373 -0.29% 210,975 67.47%
UTI Balanced Advantage Fund Regular Growth 16.95 0.55% 52,941 -7,600 -12.55% 60,541 0% 60,541 17.87%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 157 -7 -4.27% 164 7.19% 153 16.79%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 1,512 0%
Franklin India Prima Fund Growth 167.40 1.29% 522,877 0 0% 522,877 0% 522,877 0%
Edelweiss Mid Cap Fund Growth 133.15 1.72% 415,888 0 0% 415,888 0% 415,888 0%
Edelweiss ELSS Tax saver Growth 1.26 0.31% 3,937 0 0% 3,937 0% 3,937 0%
Axis Midcap Fund Growth 36.79 0.11% 114,901 0 0% 114,901 0% 114,901 0%
PGIM India Midcap Opportunities Fund Regular Growth 112.07 0.96% 350,036 0 0% 350,036 0% 350,036 0%
Mirae Asset Healthcare Fund Regular Growth 14.75 0.53% 46,059 0 0% 46,059 -68.22% 144,948 -20.77%
Edelweiss Small Cap Fund Regular Growth 103.08 2.40% 321,961 0 0% 321,961 0% 321,961 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.99 1.03% 31,197 -3,530 -10.17% 34,727 0% 34,727 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.30 1.06% 13,420 -1,463 -9.83% 14,883 0% 14,883 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.81 1.96% 90,000 -25,498 -22.08% 115,498 -14.45% 135,000 9.00%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.74 1.07% 5,427 221 4.25% 5,206 -3.91% 5,418 -2.99%
Axis Value Fund Regular Growth 6.35 0.85% 19,844 0 0% 19,844 0% 19,844 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.19% 1,299 -22 -1.67% 1,321 8.72% 1,215 4.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.81 0.38% 2,523 -76 -2.92% 2,599 3.96% 2,500 5.66%
Mirae Asset Nifty Midcap 150 ETF 3.59 0.38% 11,200 -240 -2.10% 11,440 9.25% 10,471 4.92%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.61 1.84% 80,000 -26,097 -24.60% 106,097 -17.63% 128,806 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.55 0.38% 7,976 -54 -0.67% 8,030 6.22% 7,560 7.82%
Samco Active Momentum Fund Regular Growth 15.08 1.71% 47,088 0 0% 47,088 0% 47,088 -52.63%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.19% 794 10 1.28% 784 6.09% 739 6.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.19% 3,757 101 2.76% 3,656 8.68% 3,364 9.04%
Samco Dynamic Asset Allocation Fund Regular Growth 4.30 0.66% 13,431 0 0% 13,431 32.72% 10,120 9.00%
Axis India Manufacturing Fund Regular Growth 74.88 1.15% 233,873 -21,406 -8.39% 255,279 0% 255,279 10.40%
PGIM India Large and Mid Cap Fund Regular Growth 4.39 0.77% 13,697 0 0% 13,697 0% 13,697 0%
Zerodha Nifty Midcap 150 ETF 0.09 0.38% 281 4 1.44% 277 13.52% 244 9.42%
Aditya Birla Sun Life Equity Advantage Fund Growth 96.95 1.52% 302,822 -23,515 -7.21% 326,337 0% 326,337 64.47%
Tata Hybrid Equity Fund Regular Growth 33.83 0.78% 105,666 0 0% 105,666 0% 105,666 0%
Aditya Birla Sun Life Mid Cap Fund Growth 70.15 1.09% 219,119 -881 -0.40% 220,000 -13.77% 255,128 100%
Tata Large & Mid Cap Fund Regular Growth 80.04 0.92% 250,000 0 0% 250,000 -23.06% 324,925 0%
HDFC Capital Builder Value Fund Growth 81.41 1.03% 254,276 0 0% 254,276 0% 254,276 0%
Kotak Small Cap Growth 315.18 1.72% 984,457 0 0% 984,457 0% 984,457 0%
Kotak India EQ Contra Fund Growth 41.07 1.01% 128,267 0 0% 128,267 0% 128,267 0%
Kotak Equity Opportunities Fund Growth 127.05 0.49% 396,834 0 0% 396,834 0% 396,834 0%
Bandhan Flexi Cap Fund Growth 51.76 0.65% 161,669 0 0% 161,669 0% 161,669 32.88%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.68 1.50% 17,728 -5,928 -25.06% 23,656 0% 23,656 28.76%
Bank of India Manufacturing & Infra Growth 5.50 1.04% 17,194 0 0% 17,194 0% 17,194 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 9.03 0.91% 28,203 0 0% 28,203 0% 28,203 0%
HDFC Large and Mid Cap Fund Growth 287.26 1.17% 897,224 0 0% 897,224 0% 897,224 15.06%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.97 1.01% 243,525 0 0% 243,525 0% 243,525 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.01 1.28% 50,000 0 0% 50,000 -32.21% 73,761 100%
Tata India Pharma & Healthcare Fund Regular Growth 30.33 2.51% 94,737 0 0% 94,737 0% 94,737 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.73 1.47% 46,000 -6,500 -12.38% 52,500 0% 52,500 0%
Union Balanced Advantage Fund Regular Growth 8.61 0.56% 26,902 0 0% 26,902 -12.62% 30,787 -9.35%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 121,149 100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 41.40 4.66% 129,312 0 0% 129,312 0% 129,312 0%
ICICI Prudential BSE 500 ETF 0.21 0.07% 654 19 2.99% 635 3.08% 616 1.48%
ICICI Prudential Nifty Midcap 150 ETF 1.61 0.38% 5,038 -227 -4.31% 5,265 2.09% 5,157 1.46%
Bank of India Flexi Cap Fund Regular Growth 17.29 0.90% 54,000 -11,000 -16.92% 65,000 36.55% 47,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.11 0.38% 3,469 -34 -0.97% 3,503 3.79% 3,375 12.13%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 89.56 1.36% 279,726 0 0% 279,726 0% 279,726 0%
ITI Pharma and Healthcare Fund Regular Growth 2.92 1.45% 9,125 0 0% 9,125 0% 9,125 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.61 1.32% 80,000 0 0% 80,000 -34.66% 122,436 64.20%
HDFC Multi Cap Fund Regular Growth 25.94 0.14% 81,030 0 0% 81,030 0% 81,030 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.21 0.38% 6,890 -252 -3.53% 7,142 2.73% 6,952 3.01%
DSP Nifty Midcap 150 Quality 50 ETF 1.88 1.83% 5,859 7 0.12% 5,852 -0.53% 5,883 0.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.41 0.55% 73,115 0 0% 73,115 0% 73,115 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.03 1.83% 18,827 1,228 6.98% 17,599 -1.76% 17,914 5.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.88 0.64% 5,862 0 0% 5,862 0% 5,862 0%
Union Retirement Fund Regular Growth 1.75 1.12% 5,458 0 0% 5,458 0% 5,458 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.93 0.33% 12,266 0 0% 12,266 0% 12,266 0%
HDFC NIFTY Midcap 150 ETF 0.22 0.38% 700 6 0.86% 694 11.04% 625 10.04%
Bank of India Multi Cap Fund Regular Growth 9.23 1.28% 28,832 0 0% 28,832 0% 28,832 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.92 0.38% 2,865 3 0.10% 2,862 7.07% 2,673 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 401 35 9.56% 366 8.28% 338 -5.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.63 0.07% 1,972 0 0% 1,972 0% 1,972 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.43 0.49% 20,077 0 0% 20,077 0% 20,077 0%
HDFC Pharma and Healthcare Fund Regular Growth 47.82 3.67% 149,353 8,350 5.92% 141,003 4.25% 135,253 26.14%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.07% 494 17 3.56% 477 8.66% 439 10.03%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.28% 1,258 0 0% 1,258 0% 1,258 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.01 0.79% 37,506 0 0% 37,506 0% 37,506 0%
Union Children's Fund Regular Growth 0.79 1.32% 2,481 0 0% 2,481 0% 2,481 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.19% 997 -4 -0.40% 1,001 6.38% 941 7.42%
Kotak Healthcare Fund Regular Growth 12.61 3.14% 39,377 0 0% 39,377 0% 39,377 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.72 2.36% 14,753 16 0.11% 14,737 -8.83% 16,164 -8.33%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 169.49 1.24% 529,400 -1,878 -0.35% 531,278 14.01% 465,977 154.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 55.31 0.87% 172,746 -7,477 -4.15% 180,223 0% 180,223 0%
UTI Retirement Fund - Regular Plan 25.06 0.53% 78,280 -5,483 -6.55% 83,763 0% 83,763 0%
UTI Unit Linked Insurance 39.25 0.70% 122,602 -4,014 -3.17% 126,616 0% 126,616 -4.60%
UTI Children's Hybrid Fund - Regular Plan 29.05 0.62% 90,751 -4,574 -4.80% 95,325 -7.95% 103,561 2.19%
Bandhan Core Equity Fund - Growth 71.20 1.02% 222,376 -24,427 -9.90% 246,803 17.42% 210,187 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.00 0.79% 6,236 0 0% 6,236 -10.09% 6,936 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.07% 4,457 -109 -2.39% 4,566 0.53% 4,542 25.06%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.98 0.64% 12,436 779 6.68% 11,657 12.45% 10,366 19.66%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.39 0.64% 13,719 803 6.22% 12,916 10.54% 11,684 19.04%
HDFC BSE 500 ETF 0.01 0.07% 31 -3 -8.82% 34 3.03% 33 83.33%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.88 2.53% 8,993 1,768 24.47% 7,225 25.04% 5,778 32.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 72 -4 -5.26% 76 2.70% 74 100%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 516 -45 -8.02% 561 -5.71% 595 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.02 1.15% 150,000 -16,009 -9.64% 166,009 -11.82% 188,255 0%
PGIM India Hybrid Equity Fund Growth Option 1.92 0.88% 6,000 0 0% 6,000 100% - -%
Axis Quant Fund Regular Growth 17.22 1.47% 53,789 23,854 79.69% 29,935 100% - -%
Bandhan Midcap Fund Regular Growth 9.87 0.64% 30,829 30,335 6140.69% 494 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 51 5 10.87% 46 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.10% 106 11 11.58% 95 100% - -%
Samco Flexi Cap Fund Regular Growth 20.97 3.20% 65,500 65,500 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.47 2.02% 7,700 7,700 100% - -% - -%
Nippon India Nifty Pharma ETF 14.08 1.65% 43,964 43,964 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.26 0.49% 800 800 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.66 1.20% 5,200 5,200 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 1.34% 2,400 2,400 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.86 0.49% 2,700 2,700 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 5.10 0.67% 15,921 15,921 100% - -% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.24 1.65% 3,866 3,866 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 2,606 2,606 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.55 0.07% 1,712 1,712 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.38% 218 218 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.18 1.04% 558 558 100% - -% - -%
Total: 18,473,486 -114,427 18,587,913 19,014,293