1198.30 -15.55 (-1.28%)

28.09% Gain from 52W Low

280.0K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.28 0.79% 63,311 15,000 31.05% 20,000 100%
LIC MF Aggressive Hybrid Fund Growth 5.77 1.23% 50,222 0 0% 50,222 0%
UTI Flexi Cap Fund Regular Plan Growth 300.82 1.29% 2,616,588 407,871 18.47% 2,208,717 3.19%
UTI Healthcare Fund Regular Plan Growth 21.69 2.05% 188,643 -11,357 -5.68% 200,000 436.55%
UTI India Consumer Fund Regular Plan Growth 7.29 1.17% 63,400 1,800 2.92% 61,600 0%
PGIM India Midcap Opportunities Fund Regular Growth 123.47 1.29% 1,073,978 0 0% 1,073,978 0%
PGIM India Flexi Cap Fund Regular Growth 80.85 1.44% 703,260 0 0% 703,260 0%
PGIM India Hybrid Equity Fund Growth Option 4.43 2.24% 38,540 0 0% 38,540 14.91%
LIC MF Healthcare Fund Regular Growth 2.93 3.82% 25,481 0 0% 25,481 0%
UTI Children's Equity Fund Regular Plan Growth 6.18 0.62% 53,773 2,966 5.84% 50,807 0%
UTI Children's Hybrid Fund - Regular Plan 10.61 0.25% 92,263 9,975 12.12% 82,288 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.37 0.63% 185,900 9,795 5.56% 176,105 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.96 0.33% 51,853 618 1.21% 51,235 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.06% 9,675 168 1.77% 9,507 2.27%
PGIM India Small Cap Fund Regular Growth 28.98 2.27% 252,098 0 0% 252,098 0%
Motilal Oswal BSE Healthcare ETF 0.22 0.85% 1,896 0 0% 1,896 -4.58%
UTI Nifty Midcap 150 ETF 0.03 0.33% 256 56 28% 200 9.29%
PGIM India Large and Mid Cap Fund Regular Growth 6.50 1.14% 56,526 8,721 18.24% 47,805 0%
PGIM India Retirement Fund Regular Growth 0.70 1.06% 6,103 0 0% 6,103 0%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 552 41 8.02% 511 13.56%
PGIM India Multi Cap Fund Regular Growth 6.79 2.12% 59,095 0 0% 59,095 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.38 1.94% 3,313 15 0.45% 3,298 27.14%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.14 0.33% 1,230 27 2.24% 1,203 -1.55%
PGIM India Healthcare Fund Regular Growth 3.04 3.15% 26,471 -1,360 -4.89% 27,831 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.18 0.33% 18,996 463 2.50% 18,533 3.20%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.06% 3,813 27 0.71% 3,786 1.15%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 1,214 36 3.06% 1,178 3.51%
JM Aggressive Hybrid Fund Growth 10.30 1.41% 89,552 0 0% 89,552 0%
JM Tax Gain Fund - Growth 1.95 1.17% 17,000 0 0% 17,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.94 0.33% 8,178 192 2.40% 7,986 4.91%
JM Small Cap Fund Regular Growth 7.65 1.41% 66,560 15,000 29.09% 51,560 -34.58%
Invesco India Mid Cap Fund Growth 159.09 3.03% 1,383,806 0 0% 1,383,806 0.55%
Invesco India Smallcap Fund Regular Growth 130.43 2.46% 1,134,478 110,311 10.77% 1,024,167 9.36%
Invesco India Focused Fund Regular Growth 147.84 4.65% 1,285,958 100,000 8.43% 1,185,958 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.32 1.95% 20,180 383 1.93% 19,797 4.40%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 1,028 22 2.19% 1,006 0.60%
Bandhan BSE Healthcare Index Fund Regular Growth 0.14 0.85% 1,186 13 1.11% 1,173 2.45%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.33% 563 26 4.84% 537 5.29%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.33% 216 9 4.35% 207 -0.96%
Invesco India Contra Fund Growth 187.85 1.18% 1,633,972 633,972 63.40% 1,000,000 0%
Invesco India Large&MidCap Fund Growth 156.18 2.63% 1,358,479 130,732 10.65% 1,227,747 0.62%
Invesco India Aggressive Hybrid FundRegular Growth 4.62 0.81% 40,149 0 0% 40,149 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.10 0.72% 9,545 446 4.90% 9,099 0.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.16% 3,038 79 2.67% 2,959 4.52%
Invesco India Flexi Cap Fund Regular Growth 38.57 1.65% 335,486 0 0% 335,486 73.58%
HDFC BSE 500 ETF 0.01 0.06% 75 0 0% 75 10.29%
HDFC NIFTY Midcap 150 ETF 0.22 0.33% 1,919 -1 -0.05% 1,920 9.34%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.87 0.33% 7,545 303 4.18% 7,242 6.28%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 978 -8 -0.81% 986 6.71%
HDFC Pharma and Healthcare Fund Regular Growth 29.04 1.98% 252,580 13,580 5.68% 239,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 164 4 2.50% 160 3.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.16% 5,829 12 0.21% 5,817 2.23%
HSBC Midcap Fund Growth 39.91 0.42% 347,140 290,940 517.69% 56,200 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 0.33% 5,928 159 2.76% 5,769 2.52%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.16% 2,132 94 4.61% 2,038 8.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 283 12 4.43% 271 17.32%
Nippon India Vision Fund - Growth - -% - - -% 0 -100%
Canara Robeco Emerging Equities Growth 237.35 1.11% 2,064,560 0 0% 2,064,560 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.51 1.63% 39,251 0 0% 39,251 0%
LIC MF Small Cap Fund Regular Growth 4.62 1.07% 40,204 0 0% 40,204 0%
Canara Robeco Small Cap Fund Regular Growth 126.93 1.24% 1,104,062 0 0% 1,104,062 10.87%
Nippon India ETF Nifty Midcap 150 5.85 0.33% 50,860 883 1.77% 49,977 7.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.72 0.33% 41,050 -1,071 -2.54% 42,121 1.99%
Canara Robeco Value Fund Regular Growth 9.77 0.88% 85,000 0 0% 85,000 0%
Canara Robeco Mid Cap Fund Regular Growth 29.80 1.24% 259,200 0 0% 259,200 110.42%
Canara Robeco Multi Cap Fund Regular Growth 28.92 0.82% 251,528 72,431 40.44% 179,097 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.25% 7,631 98 1.30% 7,533 1.62%
Mirae Asset Nifty Midcap 150 ETF 2.96 0.33% 25,722 1,097 4.45% 24,625 4.58%
HSBC Consumption Fund Regular Growth 44.18 3.26% 384,300 0 0% 384,300 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.17 0.16% 10,175 493 5.09% 9,682 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 145 7 5.07% 138 22.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 155 10 6.90% 145 3.57%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 189 17 9.88% 172 7.50%
Kotak Emerging Equity Scheme Growth 862.62 1.96% 7,503,314 0 0% 7,503,314 0%
Kotak India EQ Contra Fund Growth 41.83 1.16% 363,879 78,303 27.42% 285,576 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.14 1.53% 36,047 0 0% 36,047 8.16%
WhiteOak Capital Quality Equity Fund Regular Growth 4.34 1.42% 37,792 11,579 44.17% 26,213 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.87 0.33% 16,228 389 2.46% 15,839 5.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.16% 2,361 80 3.51% 2,281 3.78%
Zerodha Nifty Midcap 150 ETF 0.18 0.33% 1,536 301 24.37% 1,235 43.11%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 82 7 9.33% 75 17.19%
ICICI Prudential BSE 500 ETF 0.19 0.06% 1,637 2 0.12% 1,635 1.81%
ICICI Prudential Nifty Midcap 150 ETF 1.26 0.33% 10,960 43 0.39% 10,917 2.04%
HSBC Tax Saver Equity Fund Growth 1.38 0.66% 12,000 0 0% 12,000 0%
HSBC Flexi Cap Fund - Growth 38.88 0.93% 338,207 0 0% 338,207 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 1.90 1.53% 16,558 16,558 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 20.12 0.41% 175,000 175,000 100% - -%
Invesco India Business Cycle Fund Regular Growth 6.79 2.91% 59,069 59,069 100% - -%
HSBC Equity Savings Growth 4.60 0.74% 40,000 40,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 27.88 1.46% 242,500 242,500 100% - -%
HSBC Aggressive Hybrid Fund Growth 24.60 0.52% 214,000 214,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 42.20 1.22% 367,100 367,100 100% - -%
Total: 27,464,699 3,020,038 24,416,350