1991.85 23.40 (1.19%)

33.39% Gain from 52W Low

559.7K NSE+BSE Volume

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

US FDA Approval
Lupin gets US FDA tentative approval for Amifampridine tablets, with a market size of $306 million See details
MFSep-2021Aug-2021Jul-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
ICICI Prudential Value Discovery Fund Growth 156.35 0.69% 1,642,990 1,642,990 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 225.90 0.74% 2,373,858 637,946 36.75% 1,735,912 100% - -%
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 Balanced Advantage Fund Regular Growth 46.91 0.27% 493,000 493,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 53.14 0.44% 558,450 320,450 134.64% 238,000 -52.94% 505,750 7.21%
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 Large & Mid Cap Fund Growth 30.12 0.79% 316,487 257,433 435.93% 59,054 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 26.02 3.05% 273,472 205,000 299.39% 68,472 100% - -%
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%
ICICI Prudential Exports and Services Fund Growth 24.90 3.08% 261,700 191,445 272.50% 70,255 100% - -%
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 MNC Fund Regular Growth 21.98 2.54% 231,000 149,000 181.71% 82,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 41.90 0.68% 440,300 142,800 48% 297,500 -38.16% 481,100 1.43%
ICICI Prudential Equity Savings Fund Growth 20.30 0.51% 213,350 140,250 191.86% 73,100 100% - -%
Edelweiss Arbitrage Fund Regular Growth 16.74 0.27% 175,950 128,350 269.64% 47,600 -60.56% 120,700 20.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.78 0.19% 134,300 112,200 507.69% 22,100 -95.31% 470,900 6.13%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.52 2.06% 163,050 106,250 187.06% 56,800 0% 56,800 0%
ICICI Prudential Equity & Debt Fund Growth 9.73 0.05% 102,256 102,256 100% - -% - -%
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%
Tata India Pharma & Healthcare Fund Regular Growth 21.22 3.60% 223,000 100,000 81.30% 123,000 0% 123,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.33 0.18% 87,550 77,350 758.33% 10,200 0% 10,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.07 0.85% 63,750 62,050 3650% 1,700 -96% 42,500 25%
Nippon India Balanced Advantage Fund Growth 16.74 0.35% 175,906 60,000 51.77% 115,906 0% 115,906 0%
Tata Balanced Advantage Fund Regular Growth 10.03 0.28% 105,400 51,000 93.75% 54,400 -52.24% 113,900 14.53%
UTI Healthcare Fund Regular Plan Growth 20.64 2.35% 216,854 30,761 16.53% 186,093 11.91% 166,293 0%
HSBC Balanced Advantage Fund Growth 5.01 0.24% 52,700 27,200 106.67% 25,500 -26.83% 34,850 0%
ICICI Prudential Nifty Healthcare ETF 5.33 4.57% 55,999 20,711 58.69% 35,288 22.59% 28,785 72.29%
ITI Value Fund Regular Growth 9.60 6.66% 100,886 10,750 11.93% 90,136 16.10% 77,636 15.87%
DSP Arbitrage Fund Growth 3.96 0.21% 41,650 10,200 32.43% 31,450 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.65 1.76% 6,800 6,800 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 4.97 0.86% 52,251 5,647 12.12% 46,604 0% 46,604 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.22 0.98% 12,861 4,000 45.14% 8,861 100% - -%
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%
Axis Arbitrage Regular Growth 0.32 0.01% 3,400 1,700 100% 1,700 100% - -%
SBI Equity Savings Regular Growth 0.08 0.00% 850 850 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.02% 3,138 812 34.91% 2,326 2.24% 2,275 -0.74%
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%
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%
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%
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%
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%
Axis Nifty 100 Index Fund Regular Growth 1.48 0.26% 15,510 300 1.97% 15,210 2.65% 14,818 3.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.20% 4,704 175 3.86% 4,529 4.69% 4,326 4.27%
Axis NIFTY Healthcare ETF 0.93 4.56% 9,726 144 1.50% 9,582 -20.72% 12,086 -0.02%
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%
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%
LIC MF Nifty 100 ETF 1.28 0.26% 13,500 0 0% 13,500 0.07% 13,490 -6.63%
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%
Total: 57,188,635 1,801,320 56,122,925 50,968,367
Showing 1 to 50 of 141 entries