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NSE 13 Mar, 2025 3:31 PM (IST)

Delisting
ICICI Securities' board sets March 24 as the record date for delisting from the stock exchanges See details
MF Mar-2024 Feb-2024 Jan-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 %
Nippon India ETF Nifty Midcap 150 2.87 0.22% 39,418 1,575 4.16% 37,843 7.44% 35,223 3.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.51 0.22% 34,555 512 1.50% 34,043 2.76% 33,129 2.02%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.01 1.71% 247,482 0 0% 247,482 0% 247,482 -3.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.06 0.22% 42,086 894 2.17% 41,192 4.36% 39,471 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.04% 3,683 106 2.96% 3,577 2.76% 3,481 0.49%
ITI Balanced Advantage Fund Regular Growth 3.48 1.02% 47,810 0 0% 47,810 0% 47,810 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.07 0.58% 921 11 1.21% 910 1.34% 898 1.24%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.87 1.65% 39,440 0 0% 39,440 0% 39,440 0%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -185,000 -100% 185,000 0% 185,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.68 0.92% 160,483 -150,000 -48.31% 310,483 0% 310,483 0%
Aditya Birla Sun Life Small Cap Fund Growth 16.86 0.38% 231,743 -865,696 -78.88% 1,097,439 -10.37% 1,224,379 -6.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.21% 4,995 -40 -0.79% 5,035 4.33% 4,826 3.41%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.76 0.22% 10,383 480 4.85% 9,903 8.98% 9,087 9.64%
Mahindra Manulife Small Cap Fund Regular Growth 63.68 1.79% 875,137 157,463 21.94% 717,674 0% 717,674 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.93 3.77% 95,238 5,606 6.25% 89,632 4.09% 86,110 3.27%
NJ Flexi Cap Fund Regular Growth 25.82 2.38% 354,781 26,832 8.18% 327,949 10.62% 296,466 10.33%
Baroda BNP Paribas Small Cap Fund Regular Growth 39.33 3.05% 540,500 -9,500 -1.73% 550,000 0% 550,000 0%
UTI Dividend Yield Fund Regular Plan Growth 58.28 1.63% 801,000 0 0% 801,000 0% 801,000 0%
Axis Small Cap Fund Regular Growth 31.75 0.17% 436,388 -23,732 -5.16% 460,120 0% 460,120 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 1,065 57 5.65% 1,008 8.15% 932 6.03%
Bandhan Small Cap Fund Regular Growth 16.99 0.39% 233,544 0 0% 233,544 0% 233,544 0%
ICICI Prudential Nifty Midcap 150 ETF 0.68 0.22% 9,390 612 6.97% 8,778 3.66% 8,468 4.70%
HDFC Dividend Yield Fund Regular Growth 13.96 0.30% 191,803 0 0% 191,803 0% 191,803 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 5.15 0.32% 70,820 0 0% 70,820 0% 70,820 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.11% 1,688 293 21.00% 1,395 5.92% 1,317 2.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.78 0.22% 10,703 415 4.03% 10,288 7.50% 9,570 5.50%
DSP Nifty Midcap 150 Quality 50 ETF 1.49 1.84% 20,432 260 1.29% 20,172 -0.52% 20,277 -0.58%
Samco Flexi Cap Fund Regular Growth 22.04 3.07% 302,947 0 0% 302,947 50.76% 200,947 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.22% 3,596 144 4.17% 3,452 8.45% 3,183 6.67%
Mirae Asset Nifty Midcap 150 ETF 1.38 0.22% 18,997 -301 -1.56% 19,298 3.55% 18,637 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.23 1.83% 44,359 1,215 2.82% 43,144 1.07% 42,688 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.86 1.84% 53,040 860 1.65% 52,180 1.78% 51,269 0.97%
HDFC BSE 500 ETF 0.00 0.04% 41 1 2.50% 40 17.65% 34 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.22% 679 79 13.17% 600 14.29% 525 11.46%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.24 0.22% 3,348 210 6.69% 3,138 10.18% 2,848 13.87%
UTI Nifty Midcap 150 ETF 0.01 0.22% 97 -18 -15.65% 115 0% 115 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 542 4 0.74% 496 -0.20% 458 8.02%
Mahindra Manulife Equity Savings Fund Regular Growth 2.32 0.50% 31,870 0 0% 31,870 0% 31,870 -13.86%
NJ Balanced Advantage Fund Regular Growth 47.63 1.20% 654,603 -2,872 -0.44% 657,475 -0.92% 663,592 -12.29%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 294 13 4.63% 281 29.49% 217 31.52%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.11% 1,060 230 27.71% 830 18.23% 702 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.11% 4,238 432 11.35% 3,806 12.87% 3,372 23.65%
Kotak ELSS Tax Saver-Scheme- Growth 53.58 1.01% 736,356 552,768 301.09% 183,588 100% - -%
Kotak Multicap Fund Regular Growth 112.18 1.12% 1,541,711 1,368,092 787.99% 173,619 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 6.18 0.75% 84,970 54,970 183.23% 30,000 100% - -%
ITI Value Fund Regular Growth 1.91 0.96% 26,228 3,417 14.98% 22,811 100% - -%
ITI Banking and Financial Services Fund Regular Growth 4.66 1.80% 64,000 0 0% 64,000 100% - -%
UTI Banking and Financial Services Fund Growth 19.26 1.87% 264,694 0 0% 264,694 100% - -%
Axis Quant Fund Regular Growth 0 -% 0 -123,399 -100% 123,399 100% - -%
UTI Balanced Advantage Fund Regular Growth 4.73 0.17% 65,000 0 0% 65,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 144 -2 -1.37% 146 0% - -%
ICICI Prudential Bluechip Fund Growth 84.96 0.16% 1,167,621 1,167,621 100% - -% - -%
LIC MF Equity Savings Growth 0.12 0.81% 1,628 1,628 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 27.86 0.58% 382,928 382,928 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 2.97 1.02% 40,769 40,769 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.11 0.19% 84,003 84,003 100% - -% - -%
LIC MF Value Fund Growth 0.70 0.66% 9,634 9,634 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 11.95 0.15% 164,227 164,227 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.94 0.40% 177,782 177,782 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.11 1.09% 29,024 29,024 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.12 0.48% 29,161 29,161 100% - -% - -%
Samco Active Momentum Fund Regular Growth 14.55 1.95% 200,000 200,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.75 0.48% 51,571 51,571 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 28.86 0.54% 396,597 396,597 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.31% 4,371 4,371 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.11 0.48% 70,228 70,228 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 11.21 1.92% 154,000 154,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.11% 1,169 1,169 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.59 1.14% 21,824 21,824 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.05 0.27% 14,377 14,377 100% - -% - -%
Total: 11,409,216 3,772,905 7,636,269 6,694,267