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-2020 Jul-2020 Jun-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 %
HSBC Equity Hybrid Fund Regular Growth 5.66 1.17% 30,000 0 0% 30,000 -25% 40,000 0%
Sundaram Mid Cap Growth 62.98 1.19% 333,664 0 0% 333,664 120.08% 151,608 100%
HSBC Large and Mid Cap Fund - IDCW 15.67 2.85% 83,000 0 0% 83,000 0% 83,000 27.69%
Principal Personal Tax Saver Fund - Regular Plan 2.34 0.98% 12,415 5,915 91% 6,500 0% 6,500 0%
HDFC Hybrid Equity Fund Growth 56.63 0.33% 300,000 0 0% 300,000 0% 300,000 -53.54%
HDFC Value Fund Growth 20.20 0.52% 107,000 -15,000 -12.30% 122,000 0% 122,000 100%
HDFC Childrens Fund(Lock-in) 38.32 1.14% 203,000 0 0% 203,000 0% 203,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.89 0.96% 20,600 9,950 93.43% 10,650 0% 10,650 0%
Sundaram Balanced Advantage Fund Regular Growth 2.83 0.45% 15,000 0 0% 15,000 0% 15,000 0%
Principal Midcap Fund Regular Growth 6.82 2.63% 36,105 6,475 21.85% 29,630 44.93% 20,445 0%
HDFC Mid-Cap Opportunities Fund Growth 703.79 3.18% 3,728,500 0 0% 3,728,500 0% 3,728,500 -0.13%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 -25% 12,000 100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 10,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 6.61 3.63% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.59 0.89% 8,400 0 0% 8,400 0% 8,400 0%
HSBC Conservative Hybrid Fund Growth 0.55 0.67% 2,900 0 0% 2,900 0% 2,900 0%
HSBC Small Cap Equity Fund Growth 1.89 0.62% 10,000 5,000 100% 5,000 0% 5,000 100%
HSBC Flexi Cap Fund - Growth 4.72 1.43% 25,000 0 0% 25,000 0% 25,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 81.89 1.30% 433,835 -22,529 -4.94% 456,364 -0.16% 457,114 -2.10%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.43 1.30% 23,447 -3,000 -11.34% 26,447 0% 26,447 0%
Tata Flexi Cap Fund Regular Growth 27.37 1.61% 145,000 45,000 45% 100,000 0% 100,000 0%
UTI Healthcare Fund Regular Plan Growth 35.59 6.32% 188,529 12,747 7.25% 175,782 8.73% 161,673 11.64%
ICICI Prudential MidCap Fund Growth 27.86 1.49% 147,593 0 0% 147,593 0% 147,593 13.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.80 1.40% 4,236 -577 -11.99% 4,813 1.07% 4,762 13.35%
LIC MF Healthcare Fund Regular Growth 2.27 5% 12,019 0 0% 12,019 0% 12,019 -2.74%
Bandhan Core Equity Fund - Growth 75.57 3.49% 400,345 0 0% 400,345 0% 400,345 -10.23%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.99 2.34% 90,000 8,500 10.43% 81,500 0% 81,500 38.84%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.61 1.45% 35,000 0 0% 35,000 0% 35,000 16.67%
Bandhan Large Cap Fund Growth 14.63 2.84% 77,501 0 0% 77,501 0% 77,501 -1.86%
Tata Ethical Fund Regular Growth 17.70 2.96% 93,750 0 0% 93,750 0% 93,750 0%
L&T India Large Cap Fund Growth 6.66 1.21% 35,300 0 0% 35,300 0% 35,300 0%
LIC MF Dividend Yield Fund Regular Growth 3.67 4.36% 19,465 -3,000 -13.35% 22,465 0% 22,465 0%
Nippon India Vision Fund - Growth 24.02 1.00% 127,226 22,000 20.91% 105,226 15.35% 91,226 40.35%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.78 2.28% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.26% 350 0 0% 350 0% 350 0%
ICICI Prudential BSE 500 ETF 0.07 0.19% 378 -54 -12.50% 432 -16.76% 519 -10.21%
Axis Midcap Fund Growth 312.47 4.95% 1,655,400 62,678 3.94% 1,592,722 4.78% 1,520,000 0%
Nippon India Growth Fund - Growth 87.82 1.25% 465,266 94,591 25.52% 370,675 0% 370,675 -0.03%
HSBC Value Growth 142.98 2.25% 757,494 -142,248 -15.81% 899,742 -4.53% 942,400 4.17%
ICICI Prudential Large & Mid Cap Fund Growth 54.48 2.18% 288,632 0 0% 288,632 0% 288,632 31.16%
LIC MF Large & Mid Cap Regular Growth 22.60 3.01% 119,728 0 0% 119,728 0% 119,728 6.30%
LIC MF Small Cap Fund Regular Growth 2.42 2.11% 12,820 0 0% 12,820 0% 12,820 100%
Axis Multi Asset Allocation Fund Growth 5.13 1.16% 27,177 -554 -2.00% 27,731 0% 27,731 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.18 1.87% 138,699 0 0% 138,699 0% 138,699 -0.99%
DSP Equity Opportunities Fund Growth 78.64 1.57% 416,636 -26,118 -5.90% 442,754 -4.89% 465,499 -1.69%
DSP Regular Saving Fund Regular Plan Growth 2.84 1.44% 15,045 0 0% 15,045 0% 15,045 0%
LIC MF ELSS Tax Saver Growth 8.12 3.04% 43,000 0 0% 43,000 0% 43,000 0%
Axis Small Cap Fund Regular Growth 42.68 1.57% 226,107 0 0% 226,107 0% 226,107 0%
Aditya Birla Sun Life Mid Cap Fund Growth 57.57 2.52% 305,000 0 0% 305,000 0% 305,000 0%
360 ONE Focused Equity Fund Regular Growth 23.90 2.57% 126,615 -14,770 -10.45% 141,385 -3.29% 146,195 0%
Axis Flexi Cap Fund Regular Growth 80.22 1.25% 425,000 50,000 13.33% 375,000 25.84% 298,000 5570.79%
Kotak Bluechip Growth 9.44 0.57% 50,000 -5,001 -9.09% 55,001 0% 55,001 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 40,000 0%
Nippon India ETF Nifty Midcap 150 2.19 1.42% 11,606 -2,978 -20.42% 14,584 -16.29% 17,422 -5.99%
DSP Midcap Fund Growth 377.53 4.79% 2,000,066 0 0% 2,000,066 0% 2,000,066 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.44 1.81% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.37 1.42% 1,939 -846 -30.38% 2,785 -0.57% 2,801 0.90%
HSBC ELSS Tax saver Fund Growth 62.95 2.04% 333,500 0 0% 333,500 0% 333,500 0%
Parag Parikh Flexi Cap Regular Growth 44.67 0.99% 236,663 0 0% 236,663 0% 236,663 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.38 0.93% 55,000 55,000 100% - -% 111,500 0%
Canara Robeco Equity Hybrid Fund Growth 35.04 1.05% 185,637 -10,074 -5.15% 195,711 -15.54% 231,711 -9.74%
Tata Mid Cap Growth Fund Regular Growth 16.99 2.03% 90,000 0 0% 90,000 0% 90,000 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 3,000 -47.32%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.72 1.19% 25,000 25,000 100% - -% 22,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.19 2.29% 6,362 -600 -8.62% 6,962 -14.57% 8,149 10.89%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 0.98% 3,325 -865 -20.64% 4,190 3.94% 4,031 72.19%
LIC MF Value Fund Growth 2.50 2.40% 13,243 -3,757 -22.10% 17,000 0% 17,000 0%
Canara Robeco Flexi Cap Fund Growth 32.21 1.41% 170,659 0 0% - -% 206,659 -6.77%
Navi Large & Mid Cap Fund Regular Plan Growth 1.84 1.86% 9,736 -1,080 -9.99% 10,816 100% 0 -100%
Union Focused Fund Regular Growth 4.94 2.74% 26,161 -8,924 -25.44% 35,085 0% 35,085 0%
Motilal Oswal Nifty Midcap 100 ETF 0.72 1.87% 3,807 -155 -3.91% 3,962 -1.64% 4,028 -1.54%
Taurus Ethical Fund - Growth Option 0.61 1.44% 3,241 -300 -8.47% 3,541 0.40% 3,527 20.50%
HSBC Midcap Fund Growth 195.80 3.38% 1,037,300 -148,300 -12.51% 1,185,600 0% 1,185,600 0%
IDBI Hybrid Equity Fund Regular Growth 1.89 0.84% 10,000 -5,000 -33.33% 15,000 0% 15,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.13 0.29% 6,000 -5,000 -45.45% 11,000 0% 11,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.76 1.24% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Tax Saver Equity Fund Growth 2.64 1.90% 14,000 0 0% 14,000 0% 14,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.06 1.57% 10,928 0 0% 10,928 0% 10,928 0%
Motilal Oswal Midcap Regular Growth 94.38 5.83% 500,000 -100,000 -16.67% 600,000 0% 600,000 13.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.66 2.50% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.33 1.73% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 105.58 1.61% 559,341 -8,577 -1.51% 567,918 0% 567,918 0%
DSP Small Cap Fund Regular Plan Growth 289.39 5.62% 1,533,102 0 0% 1,533,102 -14.22% 1,787,343 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.22 3.36% 64,732 0 0% 64,732 0% 64,732 32.22%
Union Value Fund Regular Growth 3.34 2.68% 17,673 0 0% 17,673 0% 17,673 94.81%
L&T Focused Equity Fund Regular Growth 38.77 5.28% 205,400 0 0% 205,400 0% 205,400 0%
Aditya Birla Sun Life Pure Value Fund Growth 78.94 2.06% 418,192 0 0% 418,192 -7.74% 453,267 0%
HSBC Small Cap Fund Fund Regular Growth 116.14 2.21% 615,300 0 0% 615,300 0% 615,300 10.37%
Union ELSS Tax Saver Fund Growth 1.83 0.67% 9,688 0 0% 9,688 0% 9,688 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.28 1.77% 27,962 -1,007 -3.48% 28,969 0% 28,969 23.67%
Bandhan Sterling Value Fund Regular Plan Growth 94.38 3.59% 500,000 0 0% 500,000 -3.94% 520,526 -0.85%
Union Flexi Cap Fund Growth 3.37 0.91% 17,837 0 0% 17,837 0% 17,837 0%
UTI Mid Cap Fund Regular Plan Growth 70.31 1.81% 372,507 0 0% 372,507 2.94% 361,867 9.45%
UTI Unit Linked Insurance 32.26 0.72% 170,882 -9,000 -5.00% 179,882 -7.93% 195,382 -5.33%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.03 2.48% 69,040 0 0% 69,040 0% 69,040 0%
HSBC Aggressive Hybrid Fund Growth 161.40 2.77% 855,068 -41,865 -4.67% 896,933 -0.11% 897,900 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 149,979 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.35% 298 -170 -36.32% 468 -13.33% 540 0%
UTI Flexi Cap Fund Regular Plan Growth 197.96 1.80% 1,048,716 0 0% 1,048,716 0.77% 1,040,716 0%
Edelweiss ELSS Tax saver Growth 1.81 1.46% 9,613 0 0% 9,613 0% 9,613 0%
Union Midcap Fund Regular Growth 7.11 3.97% 37,677 -9,575 -20.26% 47,252 0% 47,252 -3.64%
Tata India Pharma & Healthcare Fund Regular Growth 17.93 6.06% 95,000 0 0% 95,000 0% 95,000 0%
Edelweiss Large Cap Fund Growth 0.78 0.40% 4,108 0 0% 4,108 -50.02% 8,219 -44.00%
Mirae Asset Healthcare Fund Regular Growth 53.10 6.06% 281,331 37,797 15.52% 243,534 0% 243,534 32.69%
Baroda Mid-cap Fund Plan A Growth 1.51 2.99% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 10.76 2.14% 57,027 0 0% 57,027 0% 57,027 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.93 2.17% 95,000 0 0% 95,000 0% 95,000 0%
DSP Healthcare Fund Regular Growth 56.97 8.05% 301,793 17,463 6.14% 284,330 0% 284,330 14.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.19% 546 10 1.87% 536 6.14% 505 6.32%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 70.06 3.79% 371,152 119,574 47.53% 251,578 101.24% 125,014 0%
LIC MF Unit Linked Insurance Scheme 4.61 1.60% 24,400 0 0% 24,400 0% 24,400 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 87,272 -27.56%
Bandhan Balanced Advantage Regular Growth 15.10 1.56% 80,000 -10,000 -11.11% 90,000 0% 90,000 -12.17%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.44 0.45% 39,391 -3,500 -8.16% 42,891 -2.94% 44,191 -17.69%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.04 1.87% 32,000 0 0% 32,000 28% 25,000 25%
Union Small Cap Fund Regular Growth 9.41 2.56% 49,845 0 0% 49,845 0% 49,845 0%
Canara Robeco Emerging Equities Growth 132.12 2.25% 699,923 -30,000 -4.11% - -% 729,923 -6.41%
Mirae Asset Large & Midcap Fund Growth 142.18 1.26% 753,219 210,328 38.74% 542,891 0% 542,891 91.46%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.89 0.73% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Midcap Fund Regular Growth 52.85 2.22% 280,000 0 0% 280,000 -9.68% 310,000 11.54%
Kotak Balanced Advantage Fund Regular Growth 14.70 0.34% 77,876 -4,800 -5.81% 82,676 0% 82,676 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.74 2.48% 290,000 0 0% 290,000 -1.87% 295,530 1.91%
DSP Equity Savings Fund Regular Plan Growth 8.86 2.12% 46,947 0 0% 46,947 0% 46,947 0%
Edelweiss Flexi Cap Fund Regular Growth 10.28 1.84% 54,460 0 0% 54,460 0% 54,460 0%
Union Large & Midcap Fund Regular Growth 6.17 3.00% 32,686 -497 -1.50% 33,183 0% 33,183 0%
L&T Conservative Hybrid Fund Growth 0.17 0.51% 900 0 0% 900 0% 900 0%
DSP Aggressive Hybrid Fund Growth 47.22 0.83% 250,158 0 0% 250,158 0% 250,158 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.50 1.14% 225,127 20,170 9.84% 204,957 0% 204,957 0%
ICICI Prudential Regular Savings Fund Growth 9.02 0.47% 47,774 0 0% 47,774 0% 47,774 100%
Edelweiss Mid Cap Fund Growth 38.42 4.19% 203,537 0 0% 203,537 0% 203,537 0%
Edelweiss Large & Mid Fund Growth 11.49 2.23% 60,895 0 0% 60,895 0% 60,895 0%
HSBC Equity Savings Growth 0.65 0.83% 3,450 0 0% 3,450 0% 3,450 0%
HSBC Focused Fund Regular Growth 15.10 2.92% 80,000 50,000 166.67% 30,000 100% - -%
Principal Emerging Bluechip Fund Growth 24.27 1.16% 128,600 0 0% 128,600 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -595 -100% 595 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -2,790 -100% 2,790 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,190 -100% 1,190 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,790 -100% 2,790 100% - -%
Tata Retirement Savings Moderate Fund Growth 13.78 1.19% 73,000 73,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.60 0.42% 3,200 3,200 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 6.23 0.56% 32,985 32,985 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 11.14 1.40% 59,000 59,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.40 0.90% 2,130 2,130 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 8.49 0.20% 45,000 45,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.13 3.27% 16,582 16,582 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.53 0.48% 2,800 2,800 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.55 0.89% 40,000 40,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 15.55 0.28% 82,391 82,391 100% - -% - -%
Total: 28,350,611 559,200 26,890,829 28,044,829