1501.90 31.85 (2.17%)

42.77% Gain from 52W Low

330.4K NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-2020
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 %
HDFC Childrens Fund(Lock-in) 32.86 1.18% 203,000 0 0% 203,000 0% 203,000 0%
HDFC Hybrid Equity Fund Growth 104.53 0.64% 645,771 0 0% 645,771 -4.61% 676,971 0%
HDFC Mid-Cap Opportunities Fund Growth 604.34 3.27% 3,733,500 0 0% 3,733,500 0% 3,733,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 15.38 7.00% 95,000 0 0% 95,000 0% 95,000 0%
Tata Ethical Fund Regular Growth 15.18 2.88% 93,750 0 0% 93,750 0% 93,750 0%
Sahara Growth Fund Growth - -% - - -% - -% 1,177 0%
Axis Midcap Fund Growth 240.38 4.71% 1,485,000 0 0% 1,485,000 13.32% 1,310,498 13.91%
Axis Multi Asset Allocation Fund Growth 4.49 1.55% 27,731 0 0% 27,731 0% 27,731 0%
Sahara Star Value Growth - -% - - -% - -% 170 0%
Axis Small Cap Fund Regular Growth 36.60 1.69% 226,107 0 0% 226,107 0% 226,107 2.53%
Tata Mid Cap Growth Fund Regular Growth 14.57 2.01% 90,000 -50,000 -35.71% 140,000 0% 140,000 0%
Sahara TaxGain Growth - -% - - -% - -% 1,618 0%
Sahara Midcap Growth Auto - -% - - -% - -% 2,342 0%
Axis ESG Equity Fund Regular Growth 2.45 0.15% 15,155 0 0% 15,155 19.52% 12,680 100%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 5.67 3.71% 35,000 0 0% 35,000 0% 35,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 77.80 1.44% 480,622 -311,761 -39.34% 792,383 -17.58% 961,453 -1.93%
Axis Balanced Advantage Fund Regular Growth 24.28 1.53% 149,979 0 0% 149,979 0% 149,979 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.65 1.49% 4,016 171 4.45% 3,845 13.56% 3,386 8.60%
LIC MF Healthcare Fund Regular Growth 1.94 5.49% 12,000 0 0% 12,000 -20% 15,000 0%
L&T India Large Cap Fund Growth 5.71 1.19% 35,300 7,600 27.44% 27,700 38.50% 20,000 100%
LIC MF Dividend Yield Fund Regular Growth 4.12 5.43% 25,465 0 0% 25,465 -0.14% 25,500 0%
DSP Healthcare Fund Regular Growth 37.52 10.09% 231,772 25,569 12.40% 206,203 0% 206,203 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.19% 428 44 11.46% 384 28% 300 8.70%
DSP Equity Opportunities Fund Growth 77.87 1.75% 481,077 -322,216 -40.11% 803,293 -7.12% 864,828 -0.23%
HSBC Value Growth 146.44 2.56% 904,700 0 0% 904,700 17.80% 768,000 13.79%
DSP Regular Saving Fund Regular Plan Growth 2.44 1.17% 15,045 0 0% 15,045 0% 15,045 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.37 2.63% 305,000 -55,000 -15.28% 360,000 -10% 400,000 0%
360 ONE Focused Equity Fund Regular Growth 23.66 3.01% 146,195 -11,266 -7.15% 157,461 -9.33% 173,661 6.82%
DSP Midcap Fund Growth 323.75 4.99% 2,000,066 0 0% 2,000,066 0% 2,000,066 0%
HSBC ELSS Tax saver Fund Growth 56.41 2.09% 348,500 0 0% 348,500 0% 348,500 0%
Canara Robeco Emerging Equities Growth 139.95 2.89% 864,552 0 0% 864,552 -10.92% 970,552 5.43%
Canara Robeco Equity Hybrid Fund Growth 41.55 1.43% 256,711 20,000 8.45% 236,711 0% 236,711 21.57%
Axis Conservative Hybrid Fund Growth 0.92 0.53% 5,695 0 0% 5,695 0% 5,695 -11.55%
LIC MF Value Fund Growth 3.24 3.44% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Flexi Cap Fund Growth 35.88 1.89% 221,659 20,000 9.92% 201,659 0% 201,659 8.04%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.62 0.74% 10,000 0 0% 10,000 0% 10,000 0%
DSP Aggressive Hybrid Fund Growth 40.49 0.73% 250,158 -234,892 -48.43% 485,050 -23.89% 637,273 0%
DSP Small Cap Fund Regular Plan Growth 308.42 7.76% 1,905,378 0 0% 1,905,378 -12.89% 2,187,281 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.70 2.89% 41,400 -4,600 -10% 46,000 0% 46,000 27.78%
L&T Focused Equity Fund Regular Growth 33.25 5.10% 205,400 0 0% 205,400 64.06% 125,200 100%
Aditya Birla Sun Life Pure Value Fund Growth 77.18 2.43% 476,827 0 0% 476,827 0% 476,827 0%
DSP Equity Savings Fund Regular Plan Growth 7.60 1.75% 46,947 -39,788 -45.87% 86,735 -17.12% 104,651 0%
HSBC Midcap Fund Growth 191.91 3.58% 1,185,600 0 0% 1,185,600 2.79% 1,153,400 20.96%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -38,971 -100% 38,971 0% 38,971 0%
Parag Parikh Flexi Cap Regular Growth 38.31 1.31% 236,663 0 0% 236,663 0% 236,663 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.65 1.79% 4,000 0 0% 4,000 0% 4,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 33.18 1.05% 204,957 -175,837 -46.18% 380,794 -17.59% 462,079 0%
Union ELSS Tax Saver Fund Growth 1.57 0.68% 9,688 0 0% 9,688 0% 9,688 100%
Union Flexi Cap Fund Growth 2.89 0.97% 17,837 0 0% 17,837 0% 17,837 100%
UTI Mid Cap Fund Regular Plan Growth 42.19 1.33% 260,635 30,000 13.01% 230,635 5.96% 217,664 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.28 1.48% 26,447 -14,800 -35.88% 41,247 0% 41,247 13.48%
Edelweiss ELSS Tax saver Growth 1.25 1.18% 7,739 0 0% 7,739 0% 7,739 0%
Mirae Asset Healthcare Fund Regular Growth 29.71 5.65% 183,534 0 0% 183,534 -25.56% 246,565 -0.47%
Baroda Mid-cap Fund Plan A Growth 1.30 3.15% 8,000 1,500 23.08% - -% 5,000 100%
Edelweiss Small Cap Fund Regular Growth 9.23 2.18% 57,027 0 0% 57,027 17.56% 48,510 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.38 2.20% 95,000 0 0% 95,000 5.56% 90,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.24 2.30% 20,000 5,500 37.93% - -% 20,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.26% 350 350 100% 0 -100% 750 0%
Nippon India Growth Fund - Growth 60.02 1.05% 370,792 100,000 36.93% 270,792 6.86% 253,407 38.67%
PGIM India Midcap Opportunities Fund Regular Growth 2.43 1.67% 15,000 -10,000 -40% - -% 30,000 11.11%
Nippon India ETF Nifty Midcap 150 2.59 1.50% 15,977 94 0.59% 15,883 11.66% 14,225 8.88%
Union Value Fund Regular Growth 1.47 1.36% 9,072 0 0% 9,072 0% 9,072 100%
Mahindra Manulife Mid Cap Fund Regular Growth 8.09 1.81% 50,000 0 0% 50,000 25% 40,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.69 0.52% 53,691 0 0% 53,691 0% 53,691 -12.97%
Union Small Cap Fund Regular Growth 8.07 2.87% 49,845 0 0% 49,845 -0.98% 50,338 100%
UTI Healthcare Fund Regular Plan Growth 23.44 5.10% 144,821 -18,785 -11.48% 163,606 -9.09% 179,966 0%
Mirae Asset Large & Midcap Fund Growth 45.90 0.52% 283,560 -170,000 -37.48% - -% 763,115 -36.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 1,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -1,992 -100% 1,992 -7.56% 2,155 0%
Union Focused Fund Regular Growth 4.42 2.60% 27,275 0 0% 27,275 0% 27,275 100%
Mirae Asset Midcap Fund Regular Growth 44.99 2.44% 277,938 0 0% 277,938 13.93% 243,955 3.81%
Union Large & Midcap Fund Regular Growth 2.69 1.43% 16,608 0 0% 16,608 0% 16,608 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.14 1.71% 13,228 0 0% 13,228 0% 13,228 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.86 2.53% 30,000 0 0% 30,000 20% 25,000 66.67%
Edelweiss Mid Cap Fund Growth 32.95 4.14% 203,537 0 0% 203,537 26.69% 160,661 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.71 1.82% 60,000 20,000 50% - -% 30,000 100%
UTI Unit Linked Insurance 33.41 0.82% 206,382 0 0% 206,382 0% 206,382 -3.28%
Edelweiss Aggressive Hybrid A Growth 0.09 0.71% 540 -114 -17.43% 654 0% 654 0%
UTI Flexi Cap Fund Regular Plan Growth 170.89 1.86% 1,055,716 -151,000 -12.51% 1,206,716 -6.07% 1,284,716 0%
Edelweiss Large Cap Fund Growth 3.05 1.84% 18,829 0 0% 18,829 -2.06% 19,226 -17.29%
Edelweiss Equity Savings Fund Regular Growth 0.71 0.84% 4,368 0 0% 4,368 -20.13% 5,469 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.50 1.47% 120,477 0 0% 120,477 -7.30% 129,964 0%
Edelweiss Flexi Cap Fund Regular Growth 8.82 1.80% 54,460 0 0% 54,460 0% 54,460 0%
Edelweiss Large & Mid Fund Growth 9.86 2.22% 60,895 0 0% 60,895 0% 60,895 0%
ICICI Prudential MidCap Fund Growth 21.02 1.42% 129,862 -7,338 -5.35% 137,200 -15.41% 162,200 0%
ICICI Prudential BSE 500 ETF 0.15 0.19% 952 0 0% 952 34.46% 708 2.61%
ICICI Prudential Large & Mid Cap Fund Growth 35.62 1.37% 220,060 -36,843 -14.34% 256,903 -3.71% 266,788 10.34%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 20.24 1.41% 125,014 -28,966 -18.81% 153,980 -26.45% 209,360 -30.37%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 24.28 2.20% 150,000 -50,000 -25% 200,000 -16.67% 240,000 -4%
Taurus Discovery (Midcap) Fund - Growth Option 1.13 2.51% 6,999 -900 -11.39% 7,899 -24.04% 10,399 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.31 0.55% 1,941 -800 -29.19% 2,741 -21.48% 3,491 40.14%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 138,550 0%
Taurus Ethical Fund - Growth Option 0.47 1.29% 2,927 -1,800 -38.08% 4,727 -27.02% 6,477 0%
ICICI Prudential ELSS Tax Saver Fund Growth 91.93 1.65% 567,918 -484,070 -46.01% 1,051,988 -19.01% 1,298,986 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.36 0.78% 8,400 0 0% 8,400 0% 8,400 0%
Bandhan Sterling Value Fund Regular Plan Growth 84.98 3.90% 525,000 -25,665 -4.66% 550,665 -1.75% 560,500 -0.80%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.44 2.40% 76,866 -13,227 -14.68% 90,093 0% 90,093 -4.16%
Bandhan Core Equity Fund - Growth 76.24 3.72% 471,009 -54,921 -10.44% 525,930 -4.96% 553,398 -3.33%
Bandhan Large Cap Fund Growth 12.78 3.10% 78,969 14,969 23.39% 64,000 0% 64,000 0%
Bandhan Balanced Advantage Regular Growth 16.59 1.92% 102,465 7,465 7.86% 95,000 5.56% 90,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 46.94 2.67% 290,000 -9,313 -3.11% 299,313 6.90% 280,000 3.70%
Sundaram Balanced Advantage Fund Regular Growth 2.43 0.46% 15,000 0 0% 15,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 145.34 2.50% 897,900 0 0% 897,900 100% - -%
Principal Midcap Fund Regular Growth 3.31 1.50% 20,445 0 0% 20,445 100% - -%
Union Midcap Fund Regular Growth 8.36 4.40% 51,627 -3,295 -6.00% 54,922 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.24 1.08% 20,000 7,500 60% 12,500 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.29 1.28% 20,301 1,759 9.49% 18,542 100% - -%
HSBC Conservative Hybrid Fund Growth 0.40 0.45% 2,500 0 0% 2,500 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 23.91 1.98% 147,695 50,691 52.26% 97,004 100% - -%
Kotak Bluechip Growth 8.90 0.63% 55,001 0 0% 55,001 100% - -%
Canara Robeco Small Cap Fund Regular Growth 6.47 1.92% 40,000 0 0% 40,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.05 1.92% 111,500 36,000 47.68% 75,500 100% - -%
Kotak Balanced Advantage Fund Regular Growth 13.38 0.37% 82,676 3,200 4.03% 79,476 100% - -%
HSBC Tax Saver Equity Fund Growth 1.62 1.31% 10,000 0 0% 10,000 100% - -%
PGIM India Large Cap Fund Growth 1.62 0.59% 10,000 0 0% 10,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 10.52 1.87% 65,000 0 0% 65,000 -35% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.35 1.49% 2,138 32 1.52% 2,106 236.96% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.66 2.02% 4,091 66 1.64% 4,025 6.93% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.64 1.04% 22,500 22,500 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.05 0.51% 6,500 6,500 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.72 0.50% 10,650 10,650 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 2.43 1.14% 15,000 15,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.78 0.42% 11,000 0 0% - -% - -%
Tata Flexi Cap Fund Regular Growth 16.19 1.05% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 3.08 0.49% 19,000 19,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.86 1.19% 30,000 30,000 100% - -% - -%
Nippon India Vision Fund - Growth 10.52 0.50% 65,000 65,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.37 0.44% 2,270 2,270 100% - -% - -%
Motilal Oswal Midcap Regular Growth 64.52 4.56% 398,561 398,561 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 18.23 3.07% 112,628 23,829 26.83% - -% - -%
LIC MF ELSS Tax Saver Growth 6.96 3.04% 43,000 43,000 100% - -% - -%
LIC MF Unit Linked Insurance Scheme 3.95 1.55% 24,400 24,400 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.15 0.45% 900 900 100% - -% - -%
HSBC Equity Savings Growth 0.56 0.66% 3,450 3,450 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 57.87 1.36% 357,500 357,500 100% - -% - -%
Total: 27,092,009 -853,090 27,305,740 27,792,239