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-2024 Mar-2024 Feb-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 %
LIC MF Healthcare Fund Regular Growth 2.87 4.61% 21,440 0 0% 21,440 0% 21,440 0%
Nippon India Growth Fund - Growth 415.25 1.55% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Vision Fund - Growth 70.43 1.55% 525,765 250,000 90.66% 275,765 22.15% 225,765 50.51%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.58 1.12% 258,144 0 0% 258,144 0% 258,144 0%
Nippon India ETF Nifty Midcap 150 8.66 0.63% 64,670 -901 -1.37% 65,571 4.12% 62,974 7.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.99 0.63% 59,618 2,140 3.72% 57,478 1.45% 56,654 2.76%
Nippon India Nifty Pharma ETF 17.69 2.77% 132,096 -336 -0.25% 132,432 -1.74% 134,774 4.21%
JM Midcap Fund Regular Growth 23.11 2.42% 172,500 0 0% 172,500 0% 172,500 100%
LIC MF Nifty Midcap 100 ETF 4.34 0.80% 32,391 0 0% 32,391 2.64% 31,558 100%
Nippon India Balanced Advantage Fund Growth 55.29 0.70% 412,787 0 0% 412,787 0% 412,787 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 0 -% 0 -838,462 -100% 838,462 0% 838,462 0%
Quant Active Fund Growth 0 -% 0 -429,870 -100% 429,870 0% 429,870 0%
DSP Aggressive Hybrid Fund Growth 89.69 0.99% 669,614 0 0% 669,614 0% 669,614 0%
DSP Equity Opportunities Fund Growth 195.67 1.68% 1,460,773 0 0% 1,460,773 0% 1,460,773 0%
DSP Top 100 Equity Fund Regular Plan Growth 128.02 3.46% 955,694 -244,137 -20.35% 1,199,831 0% 1,199,831 -8.57%
DSP Regular Saving Fund Regular Plan Growth 1.43 0.82% 10,669 0 0% 18,545 0% 18,545 0%
Kotak Equity Opportunities Fund Growth 294.69 1.37% 2,200,000 370,000 20.22% 1,830,000 0% 1,830,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.09 0.00% 650 0 0% 650 0% 650 0%
DSP Midcap Fund Growth 739.29 4.33% 5,519,132 -238,914 -4.15% 5,758,046 0% 5,758,046 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 227.29 1.53% 1,696,841 0 0% 1,696,841 0% 1,696,841 0%
Kotak Emerging Equity Scheme Growth 1,079.15 2.53% 8,056,386 1,021,700 14.52% 7,034,686 0% 7,034,686 0%
Invesco India Contra Fund Growth 67.43 0.46% 503,426 0 0% 503,426 0% 503,426 0%
Edelweiss Large & Mid Fund Growth 25.53 0.86% 190,570 0 0% 190,570 0% 190,570 0%
Kotak Equity Arbitrage Fund Growth 3.05 0.01% 22,750 22,750 100% 0 -100% 96,200 100%
DSP Small Cap Fund Regular Plan Growth 419.64 2.98% 3,132,788 -119,111 -3.66% 3,251,899 0% 3,251,899 0%
Bandhan Core Equity Fund - Growth 27.61 0.63% 206,085 0 0% 206,085 0% 206,085 0%
DSP Focus Fund Growth 106.03 4.64% 791,597 0 0% 791,597 0% 791,597 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.09 1.06% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
DSP Healthcare Fund Regular Growth 214.85 9.17% 1,603,985 0 0% 1,603,985 3.10% 1,555,772 0%
DSP Quant Fund Regular Growth 19.72 1.67% 147,242 -3,648 -2.42% 150,890 24.39% 121,307 -6.70%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 162.31 1.56% 1,211,698 93,836 8.39% 1,117,862 15.84% 965,038 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.62 0.63% 71,820 1,815 2.59% 70,005 2.12% 68,551 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.11% 8,806 2,681 43.77% 6,125 2.85% 5,955 2.80%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.79 1.25% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.21 0.79% 23,931 51 0.21% 23,880 10.21% 21,667 2.15%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.52 1.79% 18,796 -364 -1.90% 19,160 0% 19,160 -6.19%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.16 0.63% 8,671 362 4.36% 8,309 -0.84% 8,379 4.32%
Aditya Birla Sun Life Nifty Healthcare ETF 0.89 2.43% 6,625 -539 -7.52% 7,164 4.98% 6,824 6.29%
Bandhan Multi Cap Fund Regular Growth 11.39 0.54% 85,000 0 0% 85,000 473.24% 14,828 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.32% 3,417 610 21.73% 2,807 20.89% 2,322 5.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.82 1.39% 50,890 2,780 5.78% 48,110 19.56% 40,238 8.44%
Motilal Oswal BSE Healthcare ETF 0.24 1.83% 1,784 5 0.28% 1,779 9.28% 1,628 11.97%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 6,919 6.22% 6,514 9.06%
Kotak Business Cycle Fund Regular Growth 20.59 0.84% 153,718 0 0% 153,718 0% 153,718 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.52 0.63% 18,830 1,560 9.03% 17,270 4.78% 16,482 9.00%
DSP Multi Asset Allocation Fund Regular Growth 16.44 1.02% 122,759 0 0% 122,759 -11.99% 139,489 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.32% 1,945 181 10.26% 1,764 27.64% 1,382 18.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.32% 8,035 985 13.97% 7,050 11.30% 6,334 12.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.09 0.01% 671 0 0% 671 0% 671 -98.84%
Franklin India Prima Fund Growth 199.80 1.87% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
Invesco India Arbitrage Fund Growth 30.04 0.20% 224,250 224,250 100% 0 -100% 14,950 100%
HDFC Mid-Cap Opportunities Fund Growth 1,994.91 3.15% 14,892,947 1,882,653 14.47% 13,010,294 0.28% 12,973,510 -3.80%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 13,000 100%
Parag Parikh Flexi Cap Regular Growth 474.43 0.74% 3,541,831 0 0% 3,541,831 0% 3,541,831 0%
Edelweiss Arbitrage Fund Regular Growth 32.30 0.32% 241,150 241,150 100% 0 -100% 107,900 181.36%
Kotak Equity Savings Fund Regular Growth 6.03 0.12% 45,000 0 0% 45,000 0% 45,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 19.08 2.14% 142,452 0 0% 142,452 0% 142,452 0%
DSP Equity Savings Fund Regular Plan Growth 14.08 1.28% 105,079 -22,727 -17.78% 127,806 0% 127,806 0%
Tata Flexi Cap Fund Regular Growth 39.48 1.43% 294,700 0 0% 294,700 3.51% 284,700 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 23.43 0.70% 174,919 0 0% 174,919 0% 174,919 0%
DSP Value Fund Regular Plan Growth 11.55 1.42% 86,208 0 0% 86,208 -17.50% 104,498 0%
ITI Pharma and Healthcare Fund Regular Growth 3.07 1.89% 22,891 3,825 20.06% 19,066 0% 19,066 49.31%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.10% 1,012 107 11.82% 905 0.56% 849 2.54%
HDFC Balanced Advantage Fund Growth 327.78 0.39% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
HDFC Equity Savings Fund Growth 16.07 0.38% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Multi - Asset Growth 17.41 0.62% 130,000 0 0% 130,000 0% 130,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.82 0.63% 6,114 544 9.77% 5,570 6.64% 5,223 10.19%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 63.40 0.47% 473,332 0 0% 473,332 0% 473,332 0%
HDFC BSE 500 ETF 0.01 0.11% 69 0 0% 69 1.47% 68 17.24%
HDFC NIFTY Midcap 150 ETF 0.15 0.63% 1,130 0 0% 1,130 13.11% 999 14.17%
HDFC Pharma and Healthcare Fund Regular Growth 15.75 1.90% 117,551 6,000 5.38% 111,551 0% 111,551 13.77%
HDFC Large and Mid Cap Fund Growth 100.49 0.54% 750,222 0 0% 750,222 0% 750,222 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.70 0.83% 79,880 0 0% 79,880 0% 79,880 0%
HSBC Midcap Fund Growth 260.71 2.52% 1,946,300 0 0% 1,946,300 0% 1,946,300 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -348,827 -100% 348,827 -6.12% 371,585 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.87 0.63% 6,468 487 8.14% 5,981 4.11% 5,745 8.46%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.06 2.77% 7,906 -1,451 -15.51% 9,357 11.93% 8,360 15.85%
ICICI Prudential Large & Mid Cap Fund Growth 133.95 1.02% 1,000,000 -159,800 -13.78% 1,159,800 -19.29% 1,437,082 -8.68%
UTI Flexi Cap Fund Regular Plan Growth 228.33 0.94% 1,704,559 -182,400 -9.67% 1,886,959 -2.08% 1,926,959 -4.86%
UTI Healthcare Fund Regular Plan Growth 20.09 2.13% 150,000 -20,000 -11.76% 170,000 0% 170,000 -23.07%
ICICI Prudential Multi-Asset Fund Growth 132.03 0.33% 985,666 -1,206,200 -55.03% 2,191,866 -2.99% 2,259,487 -7.19%
Axis Midcap Fund Growth 146.32 0.55% 1,092,380 0 0% 1,092,380 0% 1,092,380 0%
Mirae Asset Healthcare Fund Regular Growth 44.15 1.97% 329,571 -20,000 -5.72% 349,571 0% 349,571 0%
Mirae Asset Midcap Fund Regular Growth 98.92 0.65% 738,458 -380,943 -34.03% 1,119,401 0% 1,460,074 30.43%
ICICI Prudential BSE 500 ETF 0.25 0.11% 1,833 25 1.38% 1,808 5.73% 1,710 8.23%
UTI Unit Linked Insurance 20.05 0.38% 149,651 -16,600 -9.98% 166,251 0% 166,251 0%
ICICI Prudential Nifty Midcap 150 ETF 2.06 0.63% 15,406 -216 -1.38% 15,622 6.93% 14,609 3.60%
ICICI Prudential Business Cycle Fund Regular Growth 61.60 0.75% 459,875 0 0% 459,875 0% 459,875 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 76.62 1.39% 572,001 39,721 7.46% 532,280 5.00% 506,942 5.72%
Axis NIFTY Healthcare ETF 0.40 2.43% 2,977 0 0% 2,977 -3.56% 3,087 0%
ICICI Prudential Nifty Healthcare ETF 2.61 2.44% 19,510 224 1.16% 19,286 1.15% 19,067 1.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.51 0.63% 18,764 960 5.39% 17,804 3.99% 17,121 7.49%
Mirae Asset Nifty Midcap 150 ETF 4.26 0.63% 31,829 231 0.73% 31,598 -1.61% 32,116 3.54%
UTI Nifty Midcap 150 ETF 0.02 0.63% 162 0 0% 162 -15.63% 192 0.52%
ICICI Prudential Balanced Advantage Fund Growth 184.97 0.33% 1,380,915 -462,865 -25.10% 1,843,780 0% 1,843,780 0%
Axis Small Cap Fund Regular Growth 113.70 0.56% 848,832 0 0% 848,832 0% 848,832 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.66 1.39% 4,908 242 5.19% 4,666 18.46% 3,939 32.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.71 1.39% 5,291 -233 -4.22% 5,524 30.41% 4,236 25.29%
HDFC NIFTY200 Momentum 30 ETF 0.38 1.39% 2,866 172 6.38% 2,694 8.32% 2,487 61.81%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.37 1.69% 32,641 3,294 11.22% 29,347 7.46% 27,310 -19.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.68 1.71% 34,937 5,330 18.00% 29,607 9.57% 27,022 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.11% 567 68 13.63% 499 4.83% 476 29.35%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.28 1.39% 17,014 4,991 41.51% 12,023 17.95% 10,193 29.06%
DSP Multicap Fund Regular Growth 14.34 1.51% 107,079 18,645 21.08% 88,434 0% 88,434 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.68 1.39% 20,024 2,849 16.59% 17,175 6.13% 16,183 30.88%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.08 1.39% 8,060 932 13.08% 7,128 37.77% 5,174 36.70%
DSP Nifty Healthcare ETF 0.20 2.44% 1,492 2 0.13% 1,490 0% 1,490 100%
Kotak Healthcare Fund Regular Growth 7.07 2.43% 52,764 0 0% 52,764 0% 52,764 0%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 240 0 0% 240 -1.64% 244 0.41%
Taurus Discovery (Midcap) Fund - Growth Option 2.34 1.86% 17,480 11,870 211.59% 5,610 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.32% 2,366 421 21.65% 1,945 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 6.78 1.39% 50,620 2,262 4.68% 48,358 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.09 0.00% 650 650 100% - -% - -%
Tata Ethical Fund Regular Growth 20.09 0.81% 150,000 150,000 100% - -% - -%
Bandhan Large Cap Fund Growth 7.27 0.52% 54,263 54,263 100% - -% - -%
Kotak Multicap Fund Regular Growth 35.56 0.32% 265,469 265,469 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 13.40 0.69% 100,000 100,000 100% - -% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.29 4.08% 9,596 9,596 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.66 0.84% 4,897 4,897 100% - -% - -%
Total: 71,890,669 -390,958 72,296,422 72,801,419