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-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Flexi Cap Fund Growth 33.06 0.45% 326,786 0 0% 326,786 0% 326,786 0%
Canara Robeco Emerging Equities Growth 123.72 0.94% 1,222,876 0 0% 1,222,876 0% 1,222,876 0%
Canara Robeco Equity Hybrid Fund Growth 32.86 0.43% 324,832 0 0% 324,832 0% 324,832 0%
DSP Aggressive Hybrid Fund Growth 67.56 0.92% 667,788 0 0% 667,788 0% 667,788 0%
DSP Equity Opportunities Fund Growth 68.05 1.04% 672,638 0 0% 672,638 -8.49% 735,014 0%
Nippon India Growth Fund - Growth 246.32 2.02% 2,434,554 0 0% 2,434,554 12.91% 2,156,158 13.41%
Nippon India Vision Fund - Growth 40.44 1.31% 399,738 0 0% 399,738 23.10% 324,738 44.50%
LIC MF ELSS Tax Saver Growth 6.07 1.51% 60,000 0 0% 60,000 0% 60,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 27.98 1.09% 276,545 0 0% 276,545 0% 276,545 -28.65%
Nippon India Balanced Advantage Fund Growth 40.76 0.68% 402,844 61,780 18.11% 341,064 0% 341,064 21.35%
Nippon India ELSS Tax Saver Fund Growth 123.79 1.06% 1,223,521 0 0% 1,223,521 52.94% 800,000 23.08%
DSP Midcap Fund Growth 554.27 4.02% 5,478,354 0 0% 5,478,354 0% 5,478,354 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 81.05 0.83% 801,133 3,609 0.45% 797,524 0% 797,524 0%
DSP Small Cap Fund Regular Plan Growth 244.28 2.76% 2,414,384 0 0% 2,414,384 0% 2,414,384 0%
DSP Focus Fund Growth 64.22 3.45% 634,764 0 0% 634,764 0% 634,764 0%
LIC MF Large & Mid Cap Regular Growth 28.73 1.69% 284,003 0 0% 284,003 8.03% 262,885 6.69%
DSP Equity Savings Fund Regular Plan Growth 5.59 1.35% 55,217 0 0% 55,217 -27.10% 75,748 0%
DSP Healthcare Fund Regular Growth 79.89 6.29% 789,574 0 0% 789,574 0% 789,574 0%
Nippon India ETF Nifty Midcap 150 3.74 0.78% 36,930 475 1.30% 36,455 -1.29% 36,933 -4.72%
DSP Quant Fund Regular Growth 17.56 1.34% 173,603 -3,237 -1.83% 176,840 0.59% 175,804 3.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 95.57 1.27% 944,641 0 0% 944,641 8.42% 871,298 0%
HSBC Focused Fund Regular Growth 9.11 1.69% 90,000 0 0% 90,000 0% 90,000 0%
DSP Value Fund Regular Plan Growth 10.26 1.76% 101,418 0 0% 101,418 0% 101,418 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.99 0.78% 29,522 2,126 7.76% 27,396 9.51% 25,017 20.51%
Nippon India Nifty Pharma ETF 2.70 3.12% 26,708 -79 -0.29% 26,787 14.36% 23,423 19.66%
DSP Nifty Midcap 150 Quality 50 ETF 1.16 2.53% 11,449 1,559 15.76% 9,890 8.26% 9,135 57.01%
Bandhan Core Equity Fund - Growth 32.20 1.35% 318,264 970 0.31% 317,294 0% 317,294 0%
Bandhan Sterling Value Fund Regular Plan Growth 75.88 1.64% 750,000 50,000 7.14% 700,000 4.48% 670,000 6.36%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.89 1.73% 97,750 0 0% 97,750 0% 97,750 0%
Bandhan Multi Cap Fund Regular Growth 17.20 1.85% 170,000 0 0% 170,000 0% 170,000 12.91%
DSP Regular Saving Fund Regular Plan Growth 1.83 0.87% 18,102 0 0% 18,102 -22.50% 23,356 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,150 -100% 3,150 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 16.78 0.56% 165,812 0 0% 165,812 0% 165,812 18.44%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.08 0.88% 79,880 0 0% 79,880 0% 79,880 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 72.27 0.74% 714,264 0 0% 714,264 0% 714,264 0%
UTI Flexi Cap Fund Regular Plan Growth 382.87 1.55% 3,784,248 -135,000 -3.44% 3,919,248 1.65% 3,855,748 0.39%
UTI Healthcare Fund Regular Plan Growth 28.36 3.70% 280,294 0 0% 280,294 5.84% 264,831 20.99%
Tata Large Cap Fund Growth 9.71 0.83% 96,000 0 0% 96,000 0% 96,000 0%
ICICI Prudential Multicap Fund Growth 115.34 1.76% 1,139,956 0 0% 1,139,956 0% 1,139,956 0%
Sundaram Mid Cap Growth 124.70 1.75% 1,232,552 0 0% 1,232,552 -1.50% 1,251,314 0%
Aditya Birla Sun Life Mid Cap Fund Growth 64.87 1.88% 641,204 0 0% 641,204 0% 641,204 0%
ICICI Prudential Multi-Asset Fund Growth 125.12 0.94% 1,236,690 100,000 8.80% 1,136,690 0.03% 1,136,388 6.53%
HDFC ELSS TaxSaver Growth 27.15 0.30% 268,373 0 0% 268,373 47.95% 181,391 100%
Tata Equity Savings Regular Growth 0.40 0.23% 4,000 0 0% 4,000 0% 4,000 0%
Tata Mid Cap Growth Fund Regular Growth 29.34 1.89% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Value Discovery Fund Growth 121.55 0.52% 1,201,335 0 0% 1,201,335 0% 1,201,335 6.36%
ICICI Prudential MidCap Fund Growth 43.79 1.34% 432,795 0 0% 432,795 0% 432,795 0%
HDFC Multi - Asset Growth 11.64 0.77% 115,000 0 0% 115,000 53.33% 75,000 100%
Kotak Equity Opportunities Fund Growth 91.06 0.95% 900,000 128,250 16.62% 771,750 -14.25% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 -87.97% 179,550 -3.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,600 -6.67%
ICICI Prudential Balanced Advantage Fund Growth 71.17 0.18% 703,446 0 0% 703,446 0% 703,446 0%
Kotak Emerging Equity Scheme Growth 387.42 2.01% 3,829,195 251,959 7.04% 3,577,236 0.85% 3,547,236 9.91%
Sundaram large and Mid Cap Fund Growth 28.98 0.59% 286,464 0 0% 286,464 0% 286,464 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 2,700 -33.33%
HDFC Mid-Cap Opportunities Fund Growth 860.01 2.70% 8,500,254 89,631 1.07% 8,410,623 0% 8,410,623 1.95%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -13,950 -100% 13,950 -61.25% 36,000 3900%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 28.92 1.48% 285,874 0 0% 285,874 0% 285,874 0%
ICICI Prudential Bluechip Fund Growth 3.72 0.01% 36,782 0 0% 36,782 0% 36,782 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 62,100 -53.69%
HSBC Midcap Fund Growth 189.76 2.89% 1,875,600 0 0% 1,875,600 0% 1,875,600 0%
Mirae Asset Large & Midcap Fund Growth 298.49 1.36% 2,950,216 0 0% 2,950,216 0% 2,950,216 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.71 1.32% 155,280 0 0% 155,280 29.10% 120,280 0%
Axis Midcap Fund Growth 286.92 1.62% 2,835,879 0 0% 2,835,879 0% 2,835,879 0%
HSBC Value Growth 90.39 1.18% 893,400 0 0% 893,400 0% 893,400 0%
Axis Small Cap Fund Regular Growth 58.45 0.63% 577,681 125,467 27.75% 452,214 0% 452,214 0%
HSBC Small Cap Fund Fund Regular Growth 59.83 0.75% 591,400 0 0% 591,400 24.95% 473,320 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -54,450 -100% 54,450 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 20.26 0.34% 200,222 0 0% 200,222 0% 200,222 60.18%
Kotak Equity Savings Fund Regular Growth 4.55 0.25% 45,000 0 0% 45,000 0% 45,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 32.12 5.96% 317,452 0 0% 317,452 0% 317,452 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -4,050 -100% 4,050 -82.69% 23,400 79.31%
Mirae Asset Healthcare Fund Regular Growth 90.22 5.04% 891,684 0 0% 891,684 0% 891,684 3.48%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 95.89 4.01% 947,786 -413,658 -30.38% 1,361,444 -9.00% 1,496,012 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,450 0%
Shriram Flexi Cap Fund Regular Growth 0.81 1.29% 8,025 -2,000 -19.95% 10,025 22.14% 8,208 0%
L&T Focused Equity Fund Regular Growth 25.23 2.63% 249,400 0 0% 249,400 0% 249,400 0%
Union Value Fund Regular Growth 1.23 0.91% 12,182 0 0% 12,182 0% 12,182 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 2.46 3.66% 24,270 0 0% 24,270 0% 24,270 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.87 1.95% 97,600 0 0% 97,600 -25.84% 131,600 -21.01%
Mirae Asset Midcap Fund Regular Growth 179.09 2.36% 1,770,074 0 0% 1,770,074 0% 1,770,074 9.60%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.12% 724 -33 -4.36% 757 5.87% 715 -31.58%
ICICI Prudential MNC Fund Regular Growth 3.64 0.30% 36,000 0 0% 36,000 0% 36,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.43% 2,059 -498 -19.48% 2,557 0% 2,557 -28.64%
UTI Unit Linked Insurance 33.58 0.64% 331,904 0 0% 331,904 3.11% 321,904 4.89%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 21.85 0.73% 216,000 0 0% 216,000 0% 216,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.27 0.77% 42,171 2,635 6.66% 39,536 3.20% 38,310 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.12% 3,691 188 5.37% 3,503 4.54% 3,351 5.61%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.77% 9,508 868 10.05% 8,640 2.71% 8,412 6.48%
Motilal Oswal Nifty Midcap 100 ETF 0.91 0.99% 8,992 22 0.25% 8,970 -0.45% 9,011 2.78%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.62 2.18% 35,802 789 2.25% 35,013 -1.27% 35,463 -0.91%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 12.52 0.59% 123,792 0 0% 123,792 0% 123,792 0%
ICICI Prudential Business Cycle Fund Regular Growth 46.53 0.88% 459,875 0 0% 459,875 0% 459,875 10.65%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.77% 5,076 52 1.04% 5,024 1.41% 4,954 4.14%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 0.60 2.89% 5,909 -128 -2.12% 6,037 4.34% 5,786 0%
Tata Dividend Yield Fund Regular Growth 9.26 1.48% 91,528 0 0% 91,528 0% 91,528 0%
ICICI Prudential Nifty Healthcare ETF 3.13 2.88% 30,927 -1,062 -3.32% 31,989 -23.96% 42,067 11.52%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.12 1.05% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.81 2.89% 7,977 -23 -0.29% 8,000 -2.46% 8,202 -0.13%
ITI Pharma and Healthcare Fund Regular Growth 1.52 0.87% 15,000 0 0% 15,000 0% 15,000 0%
Quant Value Fund Regular Growth 2.11 0.46% 20,900 0 0% 20,900 0% 20,900 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.39% 1,951 17 0.88% 1,934 -5.52% 2,047 1.94%
HDFC Multi Cap Fund Regular Growth 35.75 0.74% 353,332 0 0% 353,332 0% 353,332 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.37 0.77% 3,659 320 9.58% 3,339 17.61% 2,839 14.80%
Sundaram Equity Savings Fund Growth 0.71 0.20% 7,060 0 0% 7,060 0% 7,060 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.01 0.19% 10,000 0 0% 10,000 0% 10,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 30,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 40,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.13 1.68% 278,000 0 0% 278,000 26.36% 220,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 1,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 35,000 0%
Parag Parikh Flexi Cap Regular Growth 219.44 1.00% 2,168,911 0 0% 2,168,911 12.04% 1,935,878 0.29%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.75 0.68% 215,000 0 0% 215,000 22.86% 175,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -15,400 -100% 15,400 0% 15,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.89 1.01% 58,180 6,000 11.50% 52,180 18.11% 44,180 9.41%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.16 2.24% 140,000 0 0% 140,000 0% 140,000 0%
Franklin India Prima Fund Growth 168.62 2.31% 1,666,580 0 0% 1,666,580 0% 1,666,580 0%
Franklin India Equity Advantage Fund Growth 70.82 2.61% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -43,650 -100% 43,650 -23.42% 57,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.16 0.72% 475,980 0 0% 475,980 0% 475,980 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.20 0.21% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
HDFC Balanced Advantage Fund Growth 141.50 0.32% 1,398,556 602,111 75.60% 796,445 100% - -%
Nippon India Pharma Fund - Growth 36.71 0.76% 362,884 94,105 35.01% 268,779 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.78% 995 100 11.17% 895 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.10 0.02% 1,000 0 0% 1,000 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.04 0.44% 30,000 0 0% 30,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.52 0.77% 5,144 -2 -0.04% 5,146 100% - -%
Invesco India ELSS Tax Saver Fund Growth 9.32 0.51% 92,130 92,130 100% - -% - -%
Invesco India Mid Cap Fund Growth 22.82 1.00% 225,586 225,586 100% - -% - -%
Invesco India Large&MidCap Fund Growth 22.69 0.58% 224,243 224,243 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.59 0.41% 15,667 15,667 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.31 0.19% 3,081 3,081 100% - -% - -%
Axis Multicap Fund Regular Growth 17.23 0.33% 170,325 170,325 100% - -% - -%
HDFC Equity Savings Fund Growth 6.54 0.25% 64,660 64,660 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.41 2.55% 23,811 23,811 100% - -% - -%
Total: 72,152,077 1,615,566 70,536,511 68,545,741