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-2021 Mar-2021 Feb-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 39.01 0.77% 185,275 0 0% 185,275 -29.55% 262,991 -16.18%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 57.31 0.89% 272,199 0 0% 272,199 0% 272,199 0%
DSP Equity Opportunities Fund Growth 77.37 1.32% 367,507 -13,280 -3.49% 380,787 0.22% 379,946 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.25 1.05% 24,955 0 0% 24,955 0% 24,955 0%
ICICI Prudential Large & Mid Cap Fund Growth 76.89 2.04% 365,217 0 0% 365,217 2.29% 357,029 11.16%
ICICI Prudential ELSS Tax Saver Fund Growth 117.76 1.42% 559,341 0 0% 559,341 0% 559,341 0%
Nippon India Growth Fund - Growth 140.78 1.54% 668,694 150,000 28.92% 518,694 0% 518,694 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 132.73 1.84% 630,458 0 0% 630,458 5.88% 595,458 35.19%
UTI Flexi Cap Fund Regular Plan Growth 290.63 1.70% 1,380,474 10,000 0.73% 1,370,474 11.27% 1,231,621 15.58%
UTI Healthcare Fund Regular Plan Growth 22.87 2.86% 108,654 29,128 36.63% 79,526 0% 79,526 -8.66%
LIC MF ELSS Tax Saver Growth 6.32 1.86% 30,000 0 0% 30,000 0% 30,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 93,750 0%
ICICI Prudential Multicap Fund Growth 111.29 1.94% 528,624 0 0% 528,624 6.65% 495,657 5.70%
Sundaram Equity Savings Fund Growth 0.74 1.20% 3,530 0 0% 3,530 0% 3,530 0%
Sundaram Mid Cap Growth 123.75 2.03% 587,800 232,570 65.47% 355,230 0% 355,230 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.37 1.75% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 29.61 0.78% 140,659 0 0% 140,659 16.58% 120,659 0%
Tata Mid Cap Growth Fund Regular Growth 25.26 2.19% 120,000 0 0% 120,000 33.33% 90,000 0%
ICICI Prudential Regular Savings Fund Growth 10.06 0.31% 47,774 0 0% 47,774 0% 47,774 0%
UTI Mid Cap Fund Regular Plan Growth 63.46 1.22% 301,430 0 0% 301,430 0% 301,430 -23.20%
Sundaram Aggressive Hybrid Fund Growth 7.74 0.74% 36,747 0 0% 37,797 -4.74% 37,797 -4.74%
Principal Personal Tax Saver Fund - Regular Plan 3.15 1.09% 14,985 0 0% 14,985 0% 14,985 0%
DSP Regular Saving Fund Regular Plan Growth 2.46 1.31% 11,678 0 0% 11,678 0% 11,678 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.79 0.36% 27,491 0 0% 27,491 0% 27,491 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -2,350 -100% 2,350 308.70% 575 100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 37.08 1.56% 176,122 0 0% 176,122 0% 176,122 0%
Canara Robeco Emerging Equities Growth 155.04 1.85% 736,438 40,000 5.74% 696,438 0% 696,438 6.09%
Canara Robeco Equity Hybrid Fund Growth 29.61 0.59% 140,637 0 0% 140,637 0% 140,637 0%
Sundaram Focused Fund Growth 0 -% 0 -52,500 -100% 52,500 0% 52,500 0%
DSP Midcap Fund Growth 432.74 3.85% 2,055,493 0 0% 2,055,493 0.25% 2,050,317 2.51%
DSP ELSS Tax Saver Fund Regular Plan Growth 83.95 1.03% 398,762 0 0% 398,762 0.44% 397,025 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 784.96 2.92% 3,728,500 0 0% 3,728,500 0% 3,728,500 0%
DSP Small Cap Fund Regular Plan Growth 258.31 3.86% 1,226,945 0 0% 1,226,945 0.38% 1,222,310 3.82%
Edelweiss Mid Cap Fund Growth 17.00 1.36% 80,727 0 0% 80,727 0% 80,727 -4.95%
Aditya Birla Sun Life Pure Value Fund Growth 70.88 1.72% 336,684 0 0% 336,684 0% 336,684 -20.10%
Bandhan Core Equity Fund - Growth 30.93 1.38% 146,907 0 0% 146,907 0% 146,907 -15.91%
Bandhan Sterling Value Fund Regular Plan Growth 37.90 1.14% 180,000 0 0% 180,000 -20% 225,000 0%
Principal Emerging Bluechip Fund Growth 36.51 1.42% 173,400 0 0% 173,400 0% 173,400 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 215,000 0%
Edelweiss ELSS Tax saver Growth 0.82 0.50% 3,889 -1,586 -28.97% 5,475 0% 5,475 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0.78 0.33% 3,722 0 0% 3,722 0% 3,722 -44.46%
Edelweiss Aggressive Hybrid A Growth 0.20 0.48% 968 -311 -24.32% 1,279 31.31% 974 154.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 41,567 9.49%
L&T Conservative Hybrid Fund Growth 0.12 0.34% 590 0 0% 590 0% 590 0%
HSBC Midcap Fund Growth 218.38 3.41% 1,037,300 0 0% 1,037,300 0% 1,037,300 0%
Mirae Asset Large & Midcap Fund Growth 236.74 1.43% 1,124,495 0 0% 1,124,495 2.00% 1,102,495 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.32 1.29% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.42 0.82% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.95 2.17% 90,000 0 0% 90,000 0% 90,000 0%
Axis Midcap Fund Growth 290.47 2.67% 1,379,726 0 0% 1,379,726 0% 1,379,726 0%
HSBC Equity Savings Growth 0.42 0.63% 2,000 0 0% 2,000 0% 2,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -9,252 -100% 9,252 0% 9,252 -2.05%
HSBC ELSS Tax saver Fund Growth 54.00 1.61% 256,500 0 0% 256,500 0% 256,500 0%
L&T India Large Cap Fund Growth 5.94 0.95% 28,200 0 0% 28,200 0% 28,200 0%
HSBC Value Growth 101.96 1.51% 484,300 0 0% 484,300 0% 484,300 0%
HSBC Aggressive Hybrid Fund Growth 105.58 1.98% 501,500 0 0% 501,500 0% 501,500 0%
Parag Parikh Flexi Cap Regular Growth 49.82 0.54% 236,663 0 0% 236,663 0% 236,663 0%
Axis Small Cap Fund Regular Growth 47.60 0.98% 226,107 0 0% 226,107 0% 226,107 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 102.95 1.70% 489,013 0 0% 489,013 0% 489,013 7.31%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 19,856 0%
Bandhan Balanced Advantage Regular Growth 5.47 0.30% 26,000 0 0% 26,000 0% 26,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,239 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.05 1.10% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Large & Mid Cap Regular Growth 23.44 2.21% 111,337 0 0% 111,337 6.31% 104,728 0%
PGIM India Flexi Cap Fund Regular Growth 16.84 1.81% 80,000 20,000 33.33% 60,000 0% 60,000 33.33%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.82 0.50% 113,126 -96,658 -46.08% 209,784 0% 209,784 38.32%
Tata India Pharma & Healthcare Fund Regular Growth 26.41 5.37% 125,426 0 0% 125,426 0% 125,426 0%
DSP Equity Savings Fund Regular Plan Growth 15.93 4.41% 75,668 0 0% 75,668 107.24% 36,512 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.00 1.30% 19,000 0 0% 19,000 -36.67% 19,000 -36.67%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
HDFC Childrens Fund(Lock-in) 42.74 0.98% 203,000 0 0% 203,000 0% 203,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.45 2.06% 49,622 -3,277 -6.19% 52,899 -16.69% 52,899 -16.69%
LIC MF Midcap Fund Regular Growth 2.99 1.61% 14,205 0 0% 14,205 -5.30% 15,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 160,000 -42.39%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 73.91 5.07% 351,073 -1,834 -0.52% 352,907 1.57% 347,451 4.42%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 161.46 6.33% 766,933 45,721 6.34% 721,212 6.88% 674,767 3.32%
LIC MF Value Fund Growth - -% - - -% 0 -100% 5,673 0%
L&T Focused Equity Fund Regular Growth 26.25 2.98% 124,700 0 0% 124,700 0% 124,700 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
DSP Healthcare Fund Regular Growth 83.11 6.72% 394,787 0 0% 394,787 0% 394,787 0%
Union Value Fund Regular Growth 1.36 1.19% 6,457 0 0% 6,457 0% 6,457 -3.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.91 0.41% 4,300 0 0% 4,300 0% 4,300 0%
LIC MF Dividend Yield Fund Regular Growth 2.23 2.52% 10,605 0 0% 10,605 0% 10,605 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.03 0.38% 4,900 0 0% 4,900 0% 4,900 0%
LIC MF Healthcare Fund Regular Growth 3.19 4.37% 15,135 0 0% 15,135 0% 15,135 3.07%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.63 2.68% 64,732 0 0% 64,732 0% 64,732 0%
Mirae Asset Midcap Fund Regular Growth 105.27 2.32% 500,000 0 0% 500,000 4.17% 480,000 14.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.36 0.08% 1,700 0 0% 1,700 0% 1,700 -48.48%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.84 0.42% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.16% 379 0 0% 379 4.70% 362 0%
Nippon India ETF Nifty Midcap 150 3.48 1.06% 16,513 401 2.49% 16,112 -0.15% 16,137 -1.44%
Principal Small Cap Fund Regular Growth 3.16 0.91% 14,990 0 0% 14,990 0% 14,990 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.11 0.40% 10,000 0 0% 10,000 0% 10,000 0%
UTI Unit Linked Insurance 27.43 0.56% 130,282 0 0% 130,282 0% 130,282 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.06 1.31% 313,760 46,452 17.38% 267,308 0% 267,308 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.93 1.05% 9,165 906 10.97% 8,259 6.73% 7,738 7.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.15% 1,030 59 6.08% 971 25.94% 771 5.18%
Union Large & Midcap Fund Regular Growth 0 -% 0 -11,590 -100% 11,590 0% 11,590 -6.52%
Principal Midcap Fund Regular Growth 9.32 2.63% 44,255 0 0% 44,255 0% 44,255 0%
Union Midcap Fund Regular Growth 0 -% 0 -21,705 -100% 21,705 0% 21,705 -4.29%
ICICI Prudential Nifty Midcap 150 ETF 0.70 1.05% 3,316 -1 -0.03% 3,317 -2.98% 3,419 -3.45%
Motilal Oswal Nifty Midcap 100 ETF 0.80 1.36% 3,816 134 3.64% 3,682 -2.80% 3,788 0%
HSBC Focused Fund Regular Growth 10.53 1.83% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.65 2.34% 17,346 776 4.68% 16,570 2.61% 16,149 5.38%
DSP Value Fund Regular Plan Growth 8.00 2.12% 38,018 -6,110 -13.85% 44,128 0% 44,128 100%
UTI Small Cap Fund Regular Growth 13.03 1.07% 61,896 0 0% 61,896 0% 61,896 19.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.51 1.06% 2,407 416 20.89% 1,991 51.06% 1,318 100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 16,000 -11.11%
HSBC Large and Mid Cap Fund - IDCW 7.37 1.52% 35,000 0 0% 35,000 0% 40,000 -24.53%
HSBC Conservative Hybrid Fund Growth 0.32 0.39% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Flexi Cap Fund - Growth 4.21 1.19% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Tax Saver Equity Fund Growth 1.58 0.94% 7,500 0 0% 7,500 0% 7,500 0%
Tata Large Cap Fund Growth 10.11 1.13% 48,000 0 0% 48,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.34 1.18% 6,386 3,780 145.05% 2,606 100% - -%
Kotak Emerging Equity Scheme Growth 41.68 0.36% 197,954 729 0.37% 197,225 100% - -%
Sundaram Balanced Advantage Growth 0.99 0.51% 4,702 0 0% 4,702 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 59.72 2.28% 283,678 0 0% 283,678 100% - -%
DSP Focus Fund Growth 45.65 2.33% 216,828 0 0% 216,828 100% - -%
Sundaram Diversified Equity Fund Growth 6.32 0.28% 30,000 30,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 2.32 0.25% 11,000 11,000 100% - -% - -%
DSP Quant Fund Regular Growth 13.06 1.63% 62,012 62,012 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 2.26 1.98% 10,752 10,752 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 1.05% 1,810 1,810 100% - -% - -%
Total: 26,775,081 466,192 26,309,939 25,817,754