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 Aug-2019 Jul-2019 Jun-2019
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 Equity Hybrid Fund Growth 18.67 0.80% 194,711 0 0% 194,711 0% 194,711 2.64%
DSP Regular Saving Fund Regular Plan Growth 2.35 0.95% 24,544 0 0% 24,544 0% 24,544 -5.69%
DSP Equity Savings Fund Regular Plan Growth 19.25 1.81% 200,731 0 0% 200,731 0% 200,731 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.74 0.43% 38,971 0 0% 38,971 0% 38,971 0%
Mirae Asset Healthcare Fund Regular Growth 17.58 5.09% 183,319 10,000 5.77% 173,319 6.12% 163,319 0.07%
Canara Robeco Emerging Equities Growth 75.63 1.62% 788,600 2,293 0.29% 786,307 0% 786,307 2.61%
Mirae Asset Large & Midcap Fund Growth 121.08 1.56% 1,262,513 50,000 4.12% 1,212,513 0% 1,212,513 0%
DSP Equity Opportunities Fund Growth 110.99 2.15% 1,157,304 -31,022 -2.61% 1,188,326 -7.21% 1,280,598 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.06 1.18% 230,000 0 0% 230,000 0% 230,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.07 1.24% 42,401 0 0% 42,401 0% 42,401 0%
Edelweiss ELSS Tax saver Growth 0.74 0.73% 7,739 0 0% 7,739 0% 7,739 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 111.51 2.03% 1,162,684 -42,443 -3.52% 1,205,127 -5.92% 1,280,982 0%
Edelweiss Large & Mid Fund Growth 5.84 1.36% 60,895 -10,940 -15.23% 71,835 0% 71,835 0%
Parag Parikh Flexi Cap Regular Growth 22.70 1.10% 236,663 0 0% 236,663 0% 236,663 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.46 0.99% 4,790 -4,000 -45.51% 8,790 47.98% 5,940 0%
DSP Midcap Fund Growth 191.82 3.24% 2,000,066 -28,855 -1.42% 2,028,921 0% 2,028,921 0%
Edelweiss Flexi Cap Fund Regular Growth 5.22 1.25% 54,460 10,433 23.70% 44,027 0% 44,027 0%
Canara Robeco Flexi Cap Fund Growth 17.90 1.35% 186,659 0 0% 186,659 8.74% 171,659 9.57%
Nippon India ETF Nifty Midcap 150 1.07 0.81% 11,189 919 8.95% 10,270 12.18% 9,155 6.07%
Edelweiss Mid Cap Fund Growth 15.41 1.79% 160,661 8,184 5.37% 152,477 0% 152,477 0%
Baroda Mid-cap Fund Plan A Growth 2.40 5.45% 25,000 0 0% 25,000 0% 25,000 0%
Taurus Ethical Fund - Growth Option 0.37 0.95% 3,797 -2,000 -34.50% 5,797 123.22% 2,597 0%
Bandhan Sterling Value Fund Regular Plan Growth 53.80 1.86% 561,000 0 0% 561,000 0% 561,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 39.63 0.99% 413,175 0 0% 413,175 0% 413,175 -9.45%
Edelweiss Small Cap Fund Regular Growth 4.65 1.24% 48,510 -1,598 -3.19% 50,108 0% 50,108 0%
Kotak Small Cap Growth 0 -% 0 -45,988 -100% 45,988 0% 45,988 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.95 2.27% 500,000 0 0% 500,000 0% 500,000 0%
Tata Retirement Savings Progressive Fund Growth 9.59 1.52% 100,000 -31,000 -23.66% 131,000 0% - -%
Tata Retirement Savings Moderate Fund Growth 13.62 1.30% 142,000 -50,000 -26.04% 192,000 0% - -%
Tata Retirement Savings Conservative Fund Growth 0.58 0.44% 6,000 -2,000 -25% 8,000 0% - -%
DSP Aggressive Hybrid Fund Growth 79.87 1.35% 832,788 0 0% 832,788 0% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.45 0.40% 98,573 0 0% 98,573 0% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -96,948 -100% 96,948 0% - -%
HDFC Hybrid Equity Fund Growth 88.14 0.43% 919,000 0 0% 919,000 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.65 0.34% 6,800 0 0% 6,800 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.02 1.21% 94,000 0 0% 94,000 0% - -%
Tata Equity Savings Regular Growth 2.88 2.09% 30,000 0 0% 30,000 0% - -%
HDFC Childrens Fund(Lock-in) 19.47 0.70% 203,000 0 0% 203,000 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -81,781 -100% 81,781 -63.26% - -%
Bandhan Balanced Advantage Regular Growth 8.15 0.82% 85,000 10,000 13.33% 75,000 0% - -%
UTI Healthcare Fund Regular Plan Growth 23.06 6.00% 240,466 -50,000 -17.21% 290,466 -12.59% - -%
LIC MF Healthcare Fund Regular Growth 1.44 4.44% 15,000 0 0% 15,000 0% - -%
Bandhan Large Cap Fund Growth 6.14 1.48% 64,000 0 0% 64,000 0% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 53.12 3.99% 553,887 -134,422 -19.53% 688,309 0% - -%
Tata India Pharma & Healthcare Fund Regular Growth 14.00 8.34% 146,000 -29,000 -16.57% 175,000 0% - -%
DSP Healthcare Fund Regular Growth 21.51 10.07% 224,276 -1,419 -0.63% 225,695 3.69% - -%
HSBC ELSS Tax saver Fund Growth 53.47 1.70% 557,500 0 0% 557,500 0% - -%
360 ONE Focused Equity Fund Regular Growth 6.20 2.84% 64,690 -7,333 -10.18% 72,023 9.96% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 125.50 2.10% 1,308,630 -195,227 -12.98% 1,503,857 0% - -%
Bandhan Core Equity Fund - Growth 53.75 2.01% 560,500 0 0% 560,500 0% - -%
Sahara TaxGain Growth 0.16 3.32% 1,618 0 0% 1,618 0% - -%
Tata Flexi Cap Fund Regular Growth 23.88 1.51% 249,000 -131,000 -34.47% 380,000 0% - -%
Tata Mid Cap Growth Fund Regular Growth 13.43 1.99% 140,000 0 0% 140,000 0% - -%
Sahara Star Value Growth 0.02 4.20% 170 0 0% 170 0% - -%
ICICI Prudential BSE 500 ETF 0.03 0.10% 306 101 49.27% 205 19.19% - -%
UTI Flexi Cap Fund Regular Plan Growth 127.00 1.40% 1,324,216 0 0% 1,324,216 0% - -%
Tata Ethical Fund Regular Growth 8.99 1.67% 93,750 0 0% 93,750 0% - -%
Sahara Growth Fund Growth 0.11 2.93% 1,177 0 0% 1,177 0% - -%
Sahara Midcap Growth Auto 0.22 3.12% 2,342 0 0% 2,342 0% - -%
Motilal Oswal Midcap Regular Growth 33.57 2.37% 350,000 30,000 9.38% 320,000 0% - -%
ICICI Prudential MidCap Fund Growth 15.56 0.94% 162,200 -3,470 -2.09% 165,670 0% - -%
HDFC Mid-Cap Opportunities Fund Growth 358.06 1.71% 3,733,500 0 0% 3,733,500 0% - -%
LIC MF Dividend Yield Fund Regular Growth 2.45 2.36% 25,500 0 0% 25,500 0% - -%
Tata Small Cap Fund Regular Growth 0 -% 0 -21,517 -100% 21,517 0% - -%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% - -%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -490,295 -100% 490,295 0% - -%
LIC MF Value Fund Growth 1.92 1.32% 20,000 0 0% 20,000 0% - -%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -56,969 -100% 56,969 0% - -%
DSP Small Cap Fund Regular Plan Growth 232.53 5.11% 2,424,594 -75,044 -3.00% 2,499,638 0% - -%
Axis Conservative Hybrid Fund Growth 0.74 0.32% 7,678 796 11.57% 6,882 100% - -%
Axis Multi Asset Allocation Fund Growth 2.87 1.09% 29,873 6,000 25.13% 23,873 100% - -%
Axis Midcap Fund Growth 57.54 2.04% 600,000 350,000 140% 250,000 100% - -%
Axis Small Cap Fund Regular Growth 20.38 2.30% 212,548 103,548 95.00% 109,000 100% - -%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% 47,447 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 5,578 0% - -%
Axis Balanced Advantage Fund Regular Growth 13.91 0.64% 145,000 0 0% 145,000 100% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 14,025 42.85% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.12 1.35% 11,729 8,632 278.72% 3,097 100% - -%
Mirae Asset Midcap Fund Regular Growth 14.38 2.04% 149,966 130,236 660.09% 19,730 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.96 0.48% 10,000 0 0% 10,000 0% - -%
UTI Unit Linked Insurance 25.03 0.60% 261,000 0 0% 261,000 0% - -%
UTI Children's Equity Fund Regular Plan Growth 6.02 2.17% 62,803 0 0% 62,803 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 44.14 1.74% 460,284 0 0% 460,284 0% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.29 1.95% 3,050 3,050 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.25 0.80% 23,447 23,447 100% - -% - -%
Total: 26,318,243 -876,632 27,261,925 9,781,361