2576.85 38.60 (1.52%)

26.06% Fall from 52W High

95,627 NSE+BSE Volume

NSE 17 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Aggressive Hybrid Fund Regular Plan Growth 34.51 0.61% 138,829 0 0% 138,829 0% 147,870 -5.36%
UTI Retirement Fund - Regular Plan 18.08 0.41% 72,731 0 0% 72,731 0% 72,731 0%
UTI Unit Linked Insurance 28.77 0.55% 115,724 4,500 4.05% 111,224 0% 114,365 -3.16%
UTI Children's Equity Fund Regular Plan Growth 16.25 1.63% 65,381 5,273 8.77% 60,108 1.95% 58,961 1.05%
UTI Children's Hybrid Fund - Regular Plan 27.60 0.64% 111,040 9,560 9.42% 101,480 4.80% 96,829 2.67%
Nippon India Growth Fund - Growth 63.08 0.21% 253,761 -32,070 -11.22% 285,831 0% 285,831 0%
Nippon India Pharma Fund - Growth 238.48 3.12% 959,323 0 0% 959,323 0% 959,323 0%
Canara Robeco Emerging Equities Growth 178.71 0.83% 718,864 194,605 37.12% 524,259 -0.09% 524,711 9.13%
Canara Robeco Small Cap Fund Regular Growth 143.94 1.40% 579,013 37,045 6.84% 541,968 0% 541,968 0%
Nippon India ETF Nifty Midcap 150 6.40 0.36% 25,763 462 1.83% 25,301 7.23% 23,595 -0.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.17 0.36% 20,794 -542 -2.54% 21,336 1.98% 20,921 1.25%
Nippon India Nifty Pharma ETF 12.14 1.50% 48,835 557 1.15% 48,278 2.44% 47,126 3.85%
Canara Robeco Mid Cap Fund Regular Growth 37.59 1.56% 151,210 62,728 70.89% 88,482 0% 88,482 0%
Canara Robeco Multi Cap Fund Regular Growth 59.76 1.69% 240,373 40,000 19.96% 200,373 0% 200,373 8.09%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.22% 3,029 39 1.30% 2,990 1.63% 2,942 14.47%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.15 0.36% 623 13 2.13% 610 -1.45% 619 100%
UTI Flexi Cap Fund Regular Plan Growth 327.15 1.40% 1,316,015 7,500 0.57% 1,308,515 0.36% 1,303,815 -0.72%
UTI Large & Mid Cap Fund Regular Plan Growth 47.90 1.26% 192,667 0 0% 192,667 13.38% 169,933 0%
UTI Healthcare Fund Regular Plan Growth 46.84 4.43% 188,399 1,601 0.86% 186,798 -3.24% 193,047 0%
UTI Mid Cap Fund Regular Plan Growth 202.10 2.04% 812,985 13,490 1.69% 799,495 0% 799,495 9.40%
UTI Dividend Yield Fund Regular Plan Growth 45.91 1.26% 184,688 36,688 24.79% 148,000 0% 148,000 23.33%
UTI Focused Fund Regular Growth 52.28 2.21% 210,302 10,302 5.15% 200,000 0% 200,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.45 1.56% 13,878 229 1.68% 13,649 1.99% 13,383 -11.65%
UTI Nifty Midcap 150 ETF 0.03 0.36% 129 27 26.47% 102 9.68% 93 -1.06%
NJ ELSS Tax Saver Scheme Regular Growth 8.74 3.85% 35,144 612 1.77% 34,532 1.83% 33,913 1.56%
UTI Balanced Advantage Fund Regular Growth 12.88 0.46% 51,819 -11,006 -17.52% 62,825 -0.18% 62,941 0%
NJ Flexi Cap Fund Regular Growth 108.72 5.90% 437,327 14,290 3.38% 423,037 3.69% 407,984 3.70%
Aditya Birla Sun Life Mid Cap Fund Growth 53.53 1.06% 215,313 0 0% 215,313 0% 215,313 0%
Axis Midcap Fund Growth 53.00 0.20% 213,208 0 0% 213,208 0% 213,208 85.56%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.19 1.12% 45,000 0 0% 45,000 0% 45,000 -10%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 32.15 4.26% 129,312 0 0% 129,312 0% 129,312 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.93 0.65% 19,845 0 0% 19,845 -36.39% 31,197 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.14 0.69% 8,610 0 0% 8,610 -35.84% 13,420 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 0.36% 4,142 97 2.40% 4,045 4.90% 3,856 2.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.90 0.61% 132,353 -26,792 -16.83% 159,145 -22.04% 204,145 0%
Axis Quant Fund Regular Growth 0 -% 0 -53,789 -100% 53,789 0% 53,789 0%
Axis Value Fund Regular Growth 4.83 0.65% 19,425 -1,684 -7.98% 21,109 0% 21,109 6.37%
NJ Balanced Advantage Fund Regular Growth 104.57 2.88% 420,643 -3,534 -0.83% 424,177 -0.57% 426,622 -0.44%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.40 1.10% 70,000 0 0% 70,000 0% 70,000 -6.67%
Axis India Manufacturing Fund Regular Growth 56.49 1.15% 227,254 0 0% 227,254 -2.83% 233,873 0%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.07% 538 10 1.89% 528 0.96% 523 -1.32%
Bandhan BSE Healthcare Index Fund Regular Growth 0.15 0.94% 605 6 1.00% 599 2.57% 584 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.36% 285 13 4.78% 272 5.43% 258 1.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.26 0.65% 182,052 7,955 4.57% 174,097 0% 174,097 -9.07%
PGIM India Midcap Opportunities Fund Regular Growth 94.82 0.99% 381,432 31,396 8.97% 350,036 0% 350,036 0%
PGIM India Hybrid Equity Fund Growth Option 1.49 0.75% 6,000 0 0% 6,000 0% 6,000 0%
HDFC Multi Cap Fund Regular Growth 20.14 0.14% 81,030 0 0% 81,030 0% 81,030 0%
Samco Flexi Cap Fund Regular Growth 14.57 3.44% 58,600 -2,400 -3.93% 61,000 0% 61,000 -2.24%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 73,115 0% 73,115 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 5,862 0% 5,862 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.39 0.36% 9,621 234 2.49% 9,387 3.19% 9,097 2.67%
Samco ELSS Tax Saver Fund Regular Growth 2.51 2.63% 10,100 0 0% 10,100 3.06% 9,800 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 12,266 0% 12,266 0%
HDFC BSE 500 ETF 0.01 0.07% 38 0 0% 38 8.57% 35 0%
HDFC NIFTY Midcap 150 ETF 0.24 0.36% 972 0 0% 972 9.34% 889 0.79%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.95 0.36% 3,821 153 4.17% 3,668 6.32% 3,450 4.93%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.07% 499 -4 -0.80% 503 6.79% 471 4.43%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.49 0.03% 1,972 0 0% 1,972 0% 1,972 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.99 0.35% 20,077 0 0% 20,077 0% 20,077 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 1,258 0% 1,258 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 37,506 0% 37,506 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.41 0.59% 13,697 0 0% 13,697 0% 13,697 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.89 2.17% 23,704 8,311 53.99% 15,393 -0.02% 15,396 -15.22%
HDFC Manufacturing Fund Regular Growth 62.15 0.58% 250,000 0 0% 250,000 -43.44% 442,000 -11.87%
SBI Nifty 500 Index Fund Regular Growth 0.48 0.06% 1,929 13 0.68% 1,916 1.05% 1,896 -0.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.17% 2,952 6 0.20% 2,946 2.22% 2,882 -3.71%
PGIM India Healthcare Fund Regular Growth 3.29 3.41% 13,240 3,500 35.93% 9,740 0% 9,740 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,002 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.16 1.27% 16,728 0 0% 16,728 -5.64% 17,728 0%
Edelweiss ELSS Tax saver Growth 0.98 0.28% 3,937 0 0% 3,937 0% 3,937 0%
Bank of India Manufacturing & Infra Growth 3.78 0.82% 15,194 0 0% 15,194 -11.63% 17,194 0%
Tata India Pharma & Healthcare Fund Regular Growth 23.55 2.13% 94,737 0 0% 94,737 0% 94,737 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.44 1.17% 46,000 0 0% 46,000 0% 46,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.72 1.30% 200,000 0 0% 200,000 5.26% 190,000 22.88%
Edelweiss Small Cap Fund Regular Growth 80.04 2.15% 321,961 0 0% 321,961 0% 321,961 0%
ICICI Prudential BSE 500 ETF 0.21 0.07% 835 2 0.24% 833 1.83% 818 1.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.53 0.36% 26,266 313 1.21% 25,953 2.52% 25,315 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.06% 4,900 86 1.79% 4,814 2.23% 4,709 1.03%
ICICI Prudential Nifty Midcap 150 ETF 1.38 0.36% 5,551 21 0.38% 5,530 2.05% 5,419 1.33%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.10 1.96% 105,000 0 0% 105,000 0% 105,000 13.81%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.29 0.85% 5,178 240 4.86% 4,938 0.53% 4,912 -5.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.04 0.36% 8,207 193 2.41% 8,014 5.16% 7,621 4.08%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 5,194 -0.06% 5,197 -12.03%
Mirae Asset Nifty Midcap 150 ETF 3.24 0.36% 13,031 558 4.47% 12,473 4.58% 11,927 0.76%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 20,545 4.81% 19,602 -10.86%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.89 1.80% 80,000 -10,000 -11.11% 90,000 0% 90,000 10.42%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.37 0.82% 21,618 1,155 5.64% 20,463 8.27% 18,900 30.32%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.71 0.82% 22,987 -34 -0.15% 23,021 8.86% 21,147 30.67%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.12 1.50% 4,517 -294 -6.11% 4,811 7.24% 4,486 1.93%
Bank of India Multi Cap Fund Regular Growth 7.42 1.07% 29,832 0 0% 29,832 3.47% 28,832 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.17% 1,186 37 3.22% 1,149 3.23% 1,113 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.54 2.14% 10,223 195 1.94% 10,028 4.33% 9,612 1.97%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 280 21 8.11% 259 13.60% 228 -0.44%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.06 0.75% 8,280 378 4.78% 7,902 7.33% 7,362 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 143 6 4.38% 137 17.09% 117 0.86%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 96 9 10.34% 87 7.41% 81 3.85%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.36% 109 5 4.81% 104 -3.70% 108 5.88%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 42 4 10.53% 38 18.75% 32 100%
Edelweiss Mid Cap Fund Growth 81.08 1.05% 326,133 16,738 5.41% 309,395 1.80% 303,911 -34.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.18% 1,539 40 2.67% 1,499 4.68% 1,432 0.14%
HDFC Pharma and Healthcare Fund Regular Growth 23.93 1.63% 96,244 -10,015 -9.43% 106,259 -24.46% 140,671 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.40 0.89% 5,651 487 9.43% 5,164 15.47% 4,472 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.18 0.88% 741 147 24.75% 594 63.64% 363 100%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 11,744 7.92%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 615 15 2.50% 600 4.17% 576 3.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.17% 1,078 49 4.76% 1,029 8.09% 952 3.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.28 0.18% 5,154 250 5.10% 4,904 6.68% 4,597 2.50%
Kotak Healthcare Fund Regular Growth 9.79 2.58% 39,377 0 0% 39,377 0% 39,377 0%
Zerodha Nifty Midcap 150 ETF 0.19 0.36% 780 153 24.40% 627 43.48% 437 -0.91%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.62 0.82% 2,490 342 15.92% 2,148 21.70% 1,765 45.75%
Franklin India Prima Fund Growth 117.55 1.11% 472,877 0 0% 472,877 0% 472,877 -9.56%
Union ELSS Tax Saver Fund Growth 5.41 0.68% 21,753 0 0% 21,753 0% 21,753 -22.87%
Motilal Oswal BSE Healthcare ETF 0.24 0.94% 967 -1 -0.10% 968 -4.44% 1,013 -4.70%
Union Retirement Fund Regular Growth 1.36 0.96% 5,458 0 0% 5,458 0% 5,458 0%
Union Children's Fund Regular Growth 0.41 0.72% 1,651 0 0% 1,651 0% 1,651 -33.45%
Samco Dynamic Asset Allocation Fund Regular Growth 0.00 0.00% 3 -3,206 -99.91% 3,209 -64.87% 9,135 -22.98%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 73 3 4.29% 70 22.81% 57 1.79%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 8,461 12.02%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 78 5 6.85% 73 2.82% 71 4.41%
Union Balanced Advantage Fund Regular Growth 6.69 0.51% 26,902 0 0% 26,902 0% 26,902 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.75 0.36% 3,003 81 2.77% 2,922 2.45% 2,852 3.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.28 1.50% 302,822 0 0% 302,822 0% 302,822 0%
HDFC Capital Builder Value Fund Growth 61.60 0.96% 247,773 -2,227 -0.89% 250,000 -1.68% 254,276 0%
Kotak Small Cap Growth 303.11 2.10% 1,219,302 14,981 1.24% 1,204,321 22.33% 984,457 0%
Nippon India Multi Cap Fund - Growth 151.01 0.43% 607,460 0 0% 607,460 0% 607,460 0%
Kotak India EQ Contra Fund Growth 31.89 0.89% 128,267 0 0% 128,267 0% 128,267 0%
Kotak Equity Opportunities Fund Growth 98.65 0.43% 396,834 0 0% 396,834 0% 396,834 0%
Invesco India Contra Fund Growth 186.79 1.17% 751,371 0 0% 751,371 0% 751,371 -2.32%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 49.07 0.68% 197,376 0 0% 197,376 0% 197,376 0%
Nippon India Small Cap Fund - Growth 416.27 0.82% 1,674,471 0 0% 1,674,471 -6.15% 1,784,186 0%
HDFC Large and Mid Cap Fund Growth 223.05 1.04% 897,224 0 0% 897,224 0% 897,224 0%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -28 -100% 28 -99.95% 57,524 24.89%
Invesco India Smallcap Fund Regular Growth 51.72 0.97% 208,068 27,694 15.35% 180,374 1.93% 176,959 -8.05%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.55 0.63% 6,236 0 0% 6,236 0% 6,236 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.43 1.64% 222,971 16,446 7.96% 206,525 1.92% 202,637 0%
Bandhan Midcap Fund Regular Growth 9.60 0.71% 38,611 0 0% 38,611 7.77% 35,828 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 83 2 2.47% 81 3.85% 78 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.42 2.12% 1,678 8 0.48% 1,670 27.19% 1,313 25.89%
Tata Equity Savings Regular Growth 0.88 0.35% 3,536 0 0% 3,536 100% - -%
Kotak Quant Fund Regular Growth 11.74 1.66% 47,231 16,117 51.80% 31,114 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 1.96 0.64% 7,876 0 0% 7,876 100% - -%
Bank of India Consumption Fund Regular Growth 5.33 1.43% 21,431 0 0% 21,431 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.25 0.75% 1,007 1,007 100% - -% - -%
Total: 18,557,948 431,377 18,282,317 18,431,504