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-2022 Jul-2022 Jun-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 %
Nippon India Growth Fund - Growth 233.95 1.77% 2,584,554 0 0% 2,584,554 0% 2,584,554 0%
Nippon India Vision Fund - Growth 36.46 1.13% 402,788 0 0% 402,788 0.76% 399,738 0%
LIC MF ELSS Tax Saver Growth 4.48 1.05% 49,486 -10,514 -17.52% 60,000 0% 60,000 0%
Nippon India Pharma Fund - Growth 45.34 0.99% 500,884 0 0% 500,884 0% 500,884 38.03%
Nippon India ELSS Tax Saver Fund Growth 110.75 0.92% 1,223,521 0 0% 1,223,521 0% 1,223,521 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.68 1.48% 40,700 0 0% 40,700 190.71% 14,000 0%
Nippon India ETF Nifty Midcap 150 5.24 0.66% 57,834 4,643 8.73% 53,191 29.07% 41,210 3.97%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.34 0.66% 36,859 1,267 3.56% 35,592 4.57% 34,036 8.63%
Nippon India Nifty Pharma ETF 2.67 2.94% 29,484 1,030 3.62% 28,454 1.55% 28,020 0.82%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 20,900 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.66% 1,525 176 13.05% 1,349 4.65% 1,289 10.55%
LIC MF Large & Mid Cap Regular Growth 19.59 1.01% 216,395 -126,299 -36.85% 342,694 0% 342,694 20.67%
Nippon India Balanced Advantage Fund Growth 45.35 0.70% 500,994 0 0% 500,994 0% 500,994 38.78%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 221.51 0.46% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
HDFC ELSS TaxSaver Growth 24.29 0.25% 268,373 0 0% 268,373 0% 268,373 0%
Canara Robeco Flexi Cap Fund Growth 29.58 0.36% 326,786 0 0% 326,786 0% 326,786 0%
HDFC Equity Savings Fund Growth 7.24 0.28% 80,000 0 0% 80,000 0% 80,000 0%
Canara Robeco Emerging Equities Growth 108.43 0.73% 1,197,876 -75,000 -5.89% 1,272,876 0% 1,272,876 0%
HDFC Multi - Asset Growth 10.41 0.65% 115,000 0 0% 115,000 0% 115,000 0%
Canara Robeco Equity Hybrid Fund Growth 29.40 0.35% 324,832 0 0% 324,832 0% 324,832 0%
HDFC Mid-Cap Opportunities Fund Growth 841.98 2.46% 9,301,564 332,298 3.70% 8,969,266 4.49% 8,584,066 0.85%
Bandhan Core Equity Fund - Growth 31.96 1.32% 353,038 2,277 0.65% 350,761 0% 350,761 2.84%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,950 100%
Bandhan Sterling Value Fund Regular Plan Growth 67.89 1.38% 750,000 0 0% 750,000 0% 750,000 0%
Axis Midcap Fund Growth 297.13 1.52% 3,282,503 0 0% 3,282,503 6.77% 3,074,278 7.25%
Axis Small Cap Fund Regular Growth 76.84 0.74% 848,832 0 0% 848,832 3.33% 821,513 40.42%
HDFC Large and Mid Cap Fund Growth 18.12 0.26% 200,222 0 0% 200,222 0% 200,222 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -162,863 -100% 162,863 -1.78% 165,812 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.85 1.50% 97,750 0 0% 97,750 0% 97,750 0%
LIC MF Healthcare Fund Regular Growth 2.20 3.61% 24,270 0 0% 24,270 0% 24,270 0%
Axis NIFTY Healthcare ETF 0.54 2.69% 5,998 -361 -5.68% 6,359 6.00% 5,999 -0.50%
Bandhan Multi Cap Fund Regular Growth 18.10 1.64% 200,000 0 0% 200,000 0% 200,000 11.11%
HDFC Multi Cap Fund Regular Growth 33.79 0.61% 373,332 0 0% 373,332 0% 373,332 0%
Axis Multicap Fund Regular Growth 32.86 0.59% 362,980 0 0% 362,980 0% 362,980 90.13%
DSP Aggressive Hybrid Fund Growth 60.45 0.79% 667,788 0 0% 667,788 0% 667,788 0%
DSP Equity Opportunities Fund Growth 73.82 1.04% 815,518 131,194 19.17% 684,324 1.74% 672,638 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.23 0.75% 79,880 0 0% 79,880 0% 79,880 0%
Franklin India Prima Fund Growth 135.02 1.78% 1,491,580 -175,000 -10.50% 1,666,580 0% 1,666,580 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -7,060 -100% 7,060 0% 7,060 0%
Sundaram Mid Cap Growth 111.82 1.49% 1,235,356 2,804 0.23% 1,232,552 0% 1,232,552 0%
Aditya Birla Sun Life Mid Cap Fund Growth 58.04 1.61% 641,204 0 0% 641,204 0% 641,204 0%
DSP Top 100 Equity Fund Regular Plan Growth 25.03 0.92% 276,545 0 0% 276,545 0% 276,545 0%
DSP Regular Saving Fund Regular Plan Growth 1.64 0.79% 18,102 0 0% 18,102 0% 18,102 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 -21.43%
Kotak Equity Opportunities Fund Growth 81.47 0.75% 900,000 0 0% 900,000 0% 900,000 0%
DSP Midcap Fund Growth 495.90 3.45% 5,478,354 0 0% 5,478,354 0% 5,478,354 0%
Invesco India ELSS Tax Saver Fund Growth 18.56 0.98% 205,058 0 0% 205,058 122.57% 92,130 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 72.52 0.71% 801,133 0 0% 801,133 0% 801,133 0%
Kotak Emerging Equity Scheme Growth 472.97 2.16% 5,225,015 977,486 23.01% 4,247,529 3.79% 4,092,240 2.05%
Sundaram large and Mid Cap Fund Growth 25.93 0.49% 286,464 0 0% 286,464 0% 286,464 0%
Invesco India Mid Cap Fund Growth 38.86 1.54% 429,258 112,344 35.45% 316,914 8.85% 291,137 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 5,200 -89.49%
DSP Small Cap Fund Regular Plan Growth 226.01 2.52% 2,496,780 0 0% 2,496,780 0% 2,496,780 3.41%
Invesco India Large&MidCap Fund Growth 32.18 0.82% 355,509 17,407 5.15% 338,102 0% 338,102 50.77%
Edelweiss Mid Cap Fund Growth 29.71 1.32% 328,222 0 0% 328,222 0% 328,222 14.81%
HSBC Midcap Fund Growth 169.78 2.54% 1,875,600 0 0% 1,875,600 0% 1,875,600 0%
DSP Focus Fund Growth 57.46 2.95% 634,764 0 0% 634,764 0% 634,764 0%
HSBC Value Growth 60.20 0.77% 665,100 -228,300 -25.55% 893,400 0% 893,400 0%
Parag Parikh Flexi Cap Regular Growth 260.90 1.00% 2,882,266 605,000 26.57% 2,277,266 5.00% 2,168,911 0%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -591,400 -100% 591,400 0% 591,400 0%
Edelweiss Arbitrage Fund Regular Growth 0.12 0.00% 1,300 1,300 100% 0 -100% 62,400 347.31%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 4.07 0.21% 45,000 0 0% 45,000 0% 45,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.00 1.07% 55,217 0 0% 55,217 0% 55,217 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.56 0.65% 28,276 1,722 6.48% 26,554 0% 26,554 69.49%
L&T Focused Equity Fund Regular Growth 22.58 2.33% 249,400 0 0% 249,400 0% 249,400 0%
DSP Healthcare Fund Regular Growth 71.47 6.16% 789,574 0 0% 789,574 0% 789,574 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.57 0.36% 6,351 0 0% 6,351 106.13% 3,081 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.83 1.86% 97,600 0 0% 97,600 0% 97,600 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.08 0.83% 67,180 0 0% 67,180 15.47% 58,180 0%
DSP Quant Fund Regular Growth 11.52 0.84% 127,267 -1,108 -0.86% 128,375 -27.68% 177,510 0.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 92.62 1.16% 1,023,171 0 0% 1,023,171 8.31% 944,641 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.91 1.93% 32,131 -467 -1.43% 32,598 -0.06% 32,619 -2.85%
DSP Value Fund Regular Plan Growth 9.46 1.57% 104,498 0 0% 104,498 0% 104,498 -2.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.66% 5,632 191 3.51% 5,441 1.49% 5,361 3.29%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.05 0.97% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.72 2.69% 7,924 -89 -1.11% 8,013 -0.02% 8,015 -0.17%
ITI Pharma and Healthcare Fund Regular Growth 1.32 0.80% 14,600 0 0% 14,600 0% 14,600 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.33% 2,053 5 0.24% 2,048 0.64% 2,035 2.42%
DSP Nifty Midcap 150 Quality 50 ETF 1.43 2.10% 15,756 1,062 7.23% 14,694 7.31% 13,693 8.65%
UTI Healthcare Fund Regular Plan Growth 25.47 3.57% 281,367 0 0% 281,367 0% 281,367 0.38%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.91 1.64% 220,000 0 0% 220,000 41.68% 155,280 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.05 1.18% 100,000 -40,000 -28.57% 140,000 0% 140,000 0%
UTI Small Cap Fund Regular Growth 11.21 0.49% 123,792 0 0% 123,792 0% 123,792 0%
UTI Flexi Cap Fund Regular Plan Growth 332.32 1.25% 3,671,248 0 0% 3,671,248 0% 3,671,248 0%
UTI Unit Linked Insurance 27.87 0.52% 307,904 -24,000 -7.23% 331,904 0% 331,904 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.16 1.49% 278,000 0 0% 278,000 0% 278,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 37.05 0.66% 409,356 92,560 29.22% 316,796 10.44% 286,846 89.56%
ICICI Prudential ELSS Tax Saver Fund Growth 57.85 0.57% 639,124 0 0% 639,124 -10.52% 714,264 0%
Tata Large Cap Fund Growth 8.69 0.65% 96,000 0 0% 96,000 0% 96,000 0%
ICICI Prudential Multicap Fund Growth 67.90 0.99% 750,072 -389,884 -34.20% 1,139,956 0% 1,139,956 0%
ICICI Prudential Multi-Asset Fund Growth 130.69 0.92% 1,443,775 100,000 7.44% 1,343,775 0% 1,343,775 0%
Tata Equity Savings Regular Growth 0.54 0.35% 6,000 0 0% 6,000 0% 6,000 0%
Tata Mid Cap Growth Fund Regular Growth 26.25 1.53% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Value Discovery Fund Growth 35.14 0.14% 388,169 -116,476 -23.08% 504,645 -57.19% 1,178,821 0%
ICICI Prudential MidCap Fund Growth 49.38 1.39% 545,500 82,705 17.87% 462,795 6.93% 432,795 0%
ICICI Prudential Balanced Advantage Fund Growth 82.33 0.19% 909,480 200,000 28.19% 709,480 0% 709,480 0%
ICICI Prudential Bluechip Fund Growth 3.33 0.01% 36,782 0 0% 36,782 0% 36,782 0%
Mirae Asset Large & Midcap Fund Growth 218.95 0.93% 2,418,778 0 0% 2,418,778 0% 2,418,778 -18.01%
Tata India Pharma & Healthcare Fund Regular Growth 28.74 5.54% 317,452 0 0% 317,452 0% 317,452 0%
Mirae Asset Healthcare Fund Regular Growth 61.25 3.56% 676,684 0 0% 676,684 -15.59% 801,684 -10.09%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 51.72 2.10% 571,374 0 0% 571,374 -15.78% 678,446 0%
Mirae Asset Midcap Fund Regular Growth 168.37 1.98% 1,860,074 90,000 5.08% 1,770,074 0% 1,770,074 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 789 -31 -3.78% 820 3.80% 790 9.12%
ICICI Prudential MNC Fund Regular Growth 0.39 0.03% 4,356 0 0% 4,356 -92.61% 58,918 63.66%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 19.55 0.63% 216,000 0 0% 216,000 0% 216,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.13 0.66% 45,649 -553 -1.20% 46,202 1.40% 45,562 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.10% 4,017 84 2.14% 3,933 1.05% 3,892 4.15%
ICICI Prudential Nifty Midcap 150 ETF 1.01 0.66% 11,165 574 5.42% 10,591 3.13% 10,270 1.79%
Motilal Oswal Nifty Midcap 100 ETF 0.94 0.86% 10,392 249 2.45% 10,143 0.26% 10,117 6.53%
ICICI Prudential Business Cycle Fund Regular Growth 41.63 0.82% 459,875 0 0% 459,875 0% 459,875 0%
Tata Dividend Yield Fund Regular Growth 8.29 1.45% 91,528 0 0% 91,528 0% 91,528 0%
ICICI Prudential Nifty Healthcare ETF 2.15 2.69% 23,787 -6,187 -20.64% 29,974 -4.23% 31,297 -3.81%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.47 0.65% 5,171 494 10.56% 4,677 4.96% 4,456 6.99%
Mirae Asset Nifty Midcap 150 ETF 0.59 0.66% 6,569 466 7.64% 6,103 -0.26% 6,119 11.95%
NJ Balanced Advantage Fund Regular Growth 27.97 0.56% 308,990 -8,750 -2.75% 317,740 21.93% 260,592 2.83%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.45 2.11% 27,091 751 2.85% 26,340 3.16% - -%
Motilal Oswal BSE Healthcare ETF 0.12 2.02% 1,348 88 6.98% 1,260 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.66 2.10% 29,440 29,440 100% - -% - -%
Total: 74,354,960 275,275 74,079,685 73,878,020