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NSE 18 Mar, 2025 12:04 PM (IST)

US FDA Approval
Lupin gets US FDA tentative approval for Amifampridine tablets, with a market size of $306 million See details
MF Sep-2021 Aug-2021 Jul-2021
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 Nifty 100 ETF 1.28 0.26% 13,500 0 0% 13,500 0.07% 13,490 -6.63%
Baroda BNP Paribas Arbitrage Regular Growth 6.07 0.85% 63,750 62,050 3650% 1,700 -96% 42,500 25%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.74% 2,861 34 1.20% 2,827 -1.57% 2,872 -2.71%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -9,147 -100% 9,147 0% 9,147 0%
Tata India Pharma & Healthcare Fund Regular Growth 21.22 3.60% 223,000 100,000 81.30% 123,000 0% 123,000 0%
ITI Multi Cap Fund Regular Growth 26.78 8.48% 281,400 0 0% 281,400 39.79% 201,300 -7.40%
Tata Ethical Fund Regular Growth 9.04 0.82% 95,000 0 0% 95,000 0% 95,000 0%
Invesco India Arbitrage Fund Growth 27.82 3.40% 292,400 0 0% 292,400 17.01% 249,900 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -135,529 -100% 135,529 -66.77% 407,872 -22.73%
Nippon India ETF Nifty Next 50 Junior BeES 39.51 1.85% 415,152 -724 -0.17% 415,876 2.70% 404,962 -0.35%
Nippon India ETF BSE Sensex Next 50 0.33 1.72% 3,488 -67 -1.88% 3,555 2.83% 3,457 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.73% 904 406 81.53% 498 -68.76% 1,594 0.13%
Nippon India Balanced Advantage Fund Growth 16.74 0.35% 175,906 60,000 51.77% 115,906 0% 115,906 0%
Nippon India Pharma Fund - Growth 295.00 5.39% 3,100,025 -300,000 -8.82% 3,400,025 0% 3,400,025 0%
Aditya Birla Sun Life Pure Value Fund Growth 47.71 1.09% 501,390 -584,070 -53.81% 1,085,460 -11.46% 1,225,909 -1.67%
ITI Large Cap Fund Regular Growth 9.07 4.51% 95,359 0 0% 95,359 0% 95,359 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.65 1.79% 6,874 -188 -2.66% 7,062 2.07% 6,919 1.90%
UTI Value fund Fund-Regular Plan Growth 78.51 1.19% 825,000 0 0% 825,000 0% 825,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.52 2.06% 163,050 106,250 187.06% 56,800 0% 56,800 0%
DSP Top 100 Equity Fund Regular Plan Growth 53.17 1.80% 558,762 0 0% 558,762 37.11% 407,514 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.98 1.85% 20,789 -344 -1.63% 21,133 0.07% 21,119 -1.36%
UTI Nifty Next 50 Index Fund Regular Growth 24.73 1.86% 259,849 335 0.13% 259,514 3.99% 249,562 2.62%
HSBC Arbitrage Fund Regular Growth 54.84 0.98% 576,300 -45,900 -7.38% 622,200 335.71% 142,800 21.74%
Nippon India ETF Nifty 100 0.45 0.26% 4,693 -8 -0.17% 4,701 -4.82% 4,939 -11.39%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 10.96 1.85% 115,201 -1,910 -1.63% 117,111 0.36% 116,686 -0.78%
HSBC Balanced Advantage Fund Growth 5.01 0.24% 52,700 27,200 106.67% 25,500 -26.83% 34,850 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.76 1.86% 29,020 763 2.70% 28,257 2.44% 27,585 4.32%
Tata Arbitrage Fund Regular Growth 53.14 0.44% 558,450 320,450 134.64% 238,000 -52.94% 505,750 7.21%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.02% 3,138 812 34.91% 2,326 2.24% 2,275 -0.74%
UTI Healthcare Fund Regular Plan Growth 20.64 2.35% 216,854 30,761 16.53% 186,093 11.91% 166,293 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.97 2.92% 10,200 0 0% 10,200 0% 10,200 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.61 0.88% 279,623 101,136 56.66% 178,487 0% 178,487 -3.99%
UTI Children's Equity Fund Regular Plan Growth 4.97 0.86% 52,251 5,647 12.12% 46,604 0% 46,604 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 143,176 0% 143,176 -6.47%
Tata Balanced Advantage Fund Regular Growth 10.03 0.28% 105,400 51,000 93.75% 54,400 -52.24% 113,900 14.53%
Nippon India Arbitrage Fund Growth 91.32 0.73% 959,650 -18,700 -1.91% 978,350 50.26% 651,100 1.86%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.31 0.86% 55,844 0 0% 55,844 -34.95% 85,844 -61.13%
UTI Arbitrage Fund Regular Plan Growth 41.90 0.68% 440,300 142,800 48% 297,500 -38.16% 481,100 1.43%
ITI ELSS Tax Saver Fund Regular Growth 9.40 8.77% 98,778 0 0% 98,778 25.07% 78,978 0%
DSP Healthcare Fund Regular Growth 81.77 5.49% 859,316 0 0% 859,316 2.87% 835,333 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -244,000 -100% 244,000 0% 244,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.78 0.19% 134,300 112,200 507.69% 22,100 -95.31% 470,900 6.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.74 1.86% 18,250 7 0.04% 18,243 2.47% 17,804 2.10%
Parag Parikh Flexi Cap Regular Growth 87.28 0.54% 917,224 0 0% 917,224 0% 917,224 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.35 0.22% 24,650 0 0% 24,650 0% 24,650 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 17,850 0%
Mirae Asset Healthcare Fund Regular Growth 69.64 3.70% 731,814 0 0% 731,814 8.93% 671,814 0%
HDFC Balanced Advantage Fund Growth 548.48 1.27% 5,763,765 0 0% 5,763,765 0% 5,763,765 -2.99%
Kotak Equity Arbitrage Fund Growth 162.26 0.65% 1,705,100 194,650 12.89% 1,510,450 129.88% 657,050 9.96%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 73,790 0% 73,790 0%
Kotak Equity Savings Fund Regular Growth 0.81 0.05% 8,500 0 0% 8,500 0% 8,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -350,000 -100% 350,000 -26.32% 475,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.44 0.34% 193,800 0 0% 193,800 0% 193,800 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.52 1.85% 16,018 639 4.16% 15,379 1.54% 15,146 -3.31%
HDFC Capital Builder Value Fund Growth 57.57 1.08% 604,939 0 0% 604,939 0% 604,939 2.62%
HDFC Flexi Cap Fund Growth 534.67 2.00% 5,618,686 0 0% 5,618,686 0% 5,618,686 -10.25%
HDFC Focused 30 Fund Growth 19.65 2.34% 206,451 0 0% 206,451 0% 206,451 15.74%
Kotak Balanced Advantage Fund Regular Growth 7.93 0.07% 83,300 0 0% 83,300 0% 83,300 0%
Axis NIFTY Healthcare ETF 0.93 4.56% 9,726 144 1.50% 9,582 -20.72% 12,086 -0.02%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.92 0.61% 20,200 0 0% 20,200 0% 20,200 0%
HDFC Dividend Yield Fund Regular Growth 17.61 0.65% 185,090 0 0% 185,090 0% 185,090 23.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.20% 4,704 175 3.86% 4,529 4.69% 4,326 4.27%
LIC MF Nifty Next 50 Index Growth 1.04 1.84% 10,960 -317 -2.81% 11,277 -0.56% 11,340 -2.15%
Franklin India Focused Equity Fund Growth 190.32 2.43% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 0%
HDFC Hybrid Debt Fund Growth 11.96 0.45% 125,659 0 0% 125,659 0% 125,659 -11.62%
HDFC Large Cap Fund Growth 401.48 1.87% 4,219,013 0 0% 4,219,013 0% 4,219,013 -6.89%
HDFC Large and Mid Cap Fund Growth 25.62 0.79% 269,206 0 0% 269,206 0% 269,206 59.10%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.05 2.50% 242,258 0 0% 242,258 0% 242,258 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.32 2.27% 24,384 0 0% 24,384 0% 24,384 0%
Axis Nifty 100 Index Fund Regular Growth 1.48 0.26% 15,510 300 1.97% 15,210 2.65% 14,818 3.51%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.79 3.03% 60,882 525 0.87% 60,357 2.47% 58,901 0.08%
Franklin India Bluechip Fund Growth 152.26 2.25% 1,600,000 0 0% 1,600,000 14.29% 1,400,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -311,893 -100% 311,893 0% 311,893 0%
Kotak Flexicap Fund Growth 176.05 0.46% 1,850,000 -1,650,000 -47.14% 3,500,000 0% 3,500,000 0%
LIC MF Healthcare Fund Regular Growth 3.02 3.78% 31,724 0 0% 31,724 0% 31,724 0%
Franklin India Flexi Cap Fund Growth 95.16 0.93% 1,000,000 0 0% 1,000,000 11.11% 900,000 -18.18%
Franklin India ELSS Tax Saver Fund Growth 47.95 0.96% 503,898 0 0% 503,898 0% 503,898 0%
Edelweiss Arbitrage Fund Regular Growth 16.74 0.27% 175,950 128,350 269.64% 47,600 -60.56% 120,700 20.34%
ITI Value Fund Regular Growth 9.60 6.66% 100,886 10,750 11.93% 90,136 16.10% 77,636 15.87%
Aditya Birla Sun Life Arbitrage Fund Growth 5.82 0.07% 61,200 -59,500 -49.30% 120,700 31.48% 98,600 582.35%
ITI Balanced Advantage Fund Regular Growth 19.78 8.42% 207,900 0 0% 207,900 19.04% 174,650 0%
Nippon India Nifty Pharma ETF 2.62 4.81% 27,545 -7,918 -22.33% 35,463 4.61% 33,901 100%
Mirae Asset Nifty Next 50 ETF 1.43 1.86% 14,976 -736 -4.68% 15,712 0.56% 15,624 3.07%
SBI Contra Fund Regular Growth - -% - - -% 495,000 0% 495,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 125.61 6.28% 1,320,000 0 0% 1,320,000 0% 1,320,000 0%
SBI Nifty Next 50 ETF 17.68 1.85% 185,826 -5,841 -3.05% 191,667 0.54% 190,644 -0.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.30% 1,000 0 0% 1,000 0% 1,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.35 0.51% 24,719 -2,229 -8.27% 31,220 0% 31,220 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,700 0%
ICICI Prudential BSE 500 ETF 0.14 0.21% 1,444 0 0% 1,444 0.14% 1,442 0%
Axis Equity Savings Fund Regular Plan Growth 1.86 0.19% 19,550 0 0% 19,550 0% 19,550 0%
ICICI Prudential Nifty 100 ETF 0.07 0.26% 782 -2 -0.26% 784 7.40% 730 3.69%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.05 0.07% 11,050 0 0% 11,050 -75% 44,200 0%
ICICI Prudential Nifty Next 50 ETF 4.00 1.85% 42,053 -3,484 -7.65% 45,537 8.18% 42,094 1.46%
Baroda Large Cap Fund Plan A Growth 0.95 1.89% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 281.69 9.16% 2,960,168 500,000 20.32% 2,460,168 34.85% 1,824,366 22.40%
SBI Nifty Next 50 Index Fund Regular Growth 6.45 1.87% 67,772 3,164 4.90% 64,608 1.96% 63,369 4.44%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 1,687,887 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.46 1.86% 309,605 -326 -0.11% 309,931 3.14% 300,484 4.26%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.73% 1,148 -16 -1.37% 1,164 0% 1,164 0.09%
ICICI Prudential Nifty Healthcare ETF 5.33 4.57% 55,999 20,711 58.69% 35,288 22.59% 28,785 72.29%
HDFC Arbitrage Fund Wholesale Plan Growth 36.80 0.46% 386,750 317,050 454.88% 69,700 -11.83% 79,050 5.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.75 0.30% 491,300 -9,350 -1.87% 500,650 -20.30% 628,150 38.39%
SBI Arbitrage Opportunities Fund Regular Growth 8.33 0.18% 87,550 77,350 758.33% 10,200 0% 10,200 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -540,000 -100% 540,000 0% 540,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
HDFC Equity Savings Fund Growth 15.80 0.64% 166,000 0 0% 166,000 0% 166,000 0%
SBI S&P BSE 100 ETF 0.02 0.26% 169 -2 -1.17% 171 0% 171 0.59%
HDFC ELSS TaxSaver Growth 105.77 1.13% 1,111,478 0 0% 1,111,478 0% 1,111,478 2.59%
HSBC Large Cap Fund Growth 7.61 0.97% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Flexi Cap Fund - Growth 3.52 0.87% 37,000 0 0% 37,000 0% 37,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.46 0.03% 15,300 0 0% 15,300 100% - -%
DSP Arbitrage Fund Growth 3.96 0.21% 41,650 10,200 32.43% 31,450 100% - -%
Axis Arbitrage Regular Growth 0.32 0.01% 3,400 1,700 100% 1,700 100% - -%
ICICI Prudential Regular Savings Fund Growth 26.52 0.78% 278,703 0 0% 278,703 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.01 2.09% 84,150 -8,500 -9.17% 92,650 100% - -%
ICICI Prudential Multi-Asset Fund Growth 52.36 0.42% 550,203 153,492 38.69% 396,711 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 70.84 0.20% 744,435 150,000 25.23% 594,435 100% - -%
ICICI Prudential Equity Savings Fund Growth 20.30 0.51% 213,350 140,250 191.86% 73,100 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 19,372 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 30.12 0.79% 316,487 257,433 435.93% 59,054 100% - -%
Templeton India Value Fund Growth 5.71 0.94% 60,000 0 0% 60,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 26.02 3.05% 273,472 205,000 299.39% 68,472 100% - -%
ICICI Prudential Exports and Services Fund Growth 24.90 3.08% 261,700 191,445 272.50% 70,255 100% - -%
ICICI Prudential Bluechip Fund Growth 225.90 0.74% 2,373,858 637,946 36.75% 1,735,912 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.23 0.69% 44,500 0 0% 44,500 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 52.95 1.23% 556,456 0 0% 556,456 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.22 0.98% 12,861 4,000 45.14% 8,861 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.57 0.81% 6,041 0 0% 6,041 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.92 0.73% 9,667 0 0% 9,667 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.85 1.04% 29,904 0 0% 29,904 100% - -%
ICICI Prudential MNC Fund Regular Growth 21.98 2.54% 231,000 149,000 181.71% 82,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 110.35 1.84% 1,159,594 0 0% 1,159,594 100% - -%
SBI Equity Savings Regular Growth 0.08 0.00% 850 850 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.65 1.76% 6,800 6,800 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 46.91 0.27% 493,000 493,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 9.73 0.05% 102,256 102,256 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 156.35 0.69% 1,642,990 1,642,990 100% - -% - -%
Total: 57,188,635 1,801,320 56,122,925 50,968,367