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-2023 Jul-2023 Jun-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.98 0.64% 79,880 0 0% 79,880 0% 79,880 0%
Nippon India Growth Fund - Growth 248.34 1.35% 2,843,198 0 0% 2,843,198 0% 2,843,198 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -1,223,521 -100% 1,223,521 0% 1,223,521 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.55 0.87% 258,144 0 0% 258,144 0% 258,144 0%
LIC MF Large & Mid Cap Regular Growth 16.97 0.77% 194,236 -47,220 -19.56% 241,456 -33.44% 362,766 0%
Nippon India ETF Nifty Midcap 150 5.31 0.53% 60,813 1,076 1.80% 59,737 2.17% 58,469 1.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.84 0.53% 55,446 1,728 3.22% 53,718 5.31% 51,009 0.83%
Nippon India Nifty Pharma ETF 7.79 2.32% 89,153 10,157 12.86% 78,996 10.26% 71,646 4.15%
Motilal Oswal BSE Low Volatility ETF 0.52 2.96% 5,934 308 5.47% 5,626 5.55% 5,330 0.15%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.69 2.97% 7,867 763 10.74% 7,104 3.92% 6,836 5.64%
Motilal Oswal BSE Healthcare ETF 0.12 1.53% 1,371 89 6.94% 1,282 0% 1,282 0.16%
LIC MF Multi Cap Fund Regular Growth 8.20 1.30% 93,919 0 0% 93,919 0% 93,919 0%
Nippon India Balanced Advantage Fund Growth 36.05 0.52% 412,787 -88,207 -17.61% 500,994 0% 500,994 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -98,150 -100% 98,150 -57.82% 232,700 79%
Motilal Oswal Midcap Regular Growth 43.67 0.76% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.34 0.53% 61,167 2,688 4.60% 58,479 4.12% 56,167 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.09% 5,285 189 3.71% 5,096 1.82% 5,005 2.23%
Motilal Oswal Nifty Midcap 100 ETF 2.49 0.67% 28,466 134 0.47% 28,332 0.91% 28,076 3.30%
DSP Aggressive Hybrid Fund Growth 46.92 0.58% 537,218 -130,570 -19.55% 667,788 0% 667,788 0%
DSP Equity Opportunities Fund Growth 114.50 1.29% 1,310,874 0 0% 1,310,874 0% 1,310,874 28.31%
HDFC Balanced Advantage Fund Growth 213.74 0.35% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
ICICI Prudential Large & Mid Cap Fund Growth 183.07 1.95% 2,095,907 0 0% 2,095,907 0.93% 2,076,627 8.72%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 130.28 1.49% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
ICICI Prudential Multi-Asset Fund Growth 245.50 1.08% 2,810,669 0 0% 2,810,669 0% 2,810,669 25.59%
DSP Top 100 Equity Fund Regular Plan Growth 117.39 3.95% 1,343,985 0 0% 1,343,985 7.88% 1,245,778 20.58%
HDFC ELSS TaxSaver Growth 27.62 0.24% 316,253 0 0% 316,253 0% 316,253 17.84%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -201,786 -100% 201,786 0% 201,786 0%
Tata Mid Cap Growth Fund Regular Growth 16.48 0.67% 188,718 0 0% 188,718 0% 188,718 0%
DSP Regular Saving Fund Regular Plan Growth 2.05 1.10% 23,501 0 0% 23,501 0% 23,501 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 265,945 100%
HDFC Equity Savings Fund Growth 10.48 0.35% 120,000 0 0% 120,000 14.54% 104,767 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 11.35 0.59% 130,000 0 0% 130,000 13.04% 115,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 50,076 100%
DSP Midcap Fund Growth 498.29 3.31% 5,704,808 0 0% 5,704,808 0% 5,704,808 4.13%
ICICI Prudential Balanced Advantage Fund Growth 161.05 0.33% 1,843,780 0 0% 1,843,780 0% 1,843,780 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 131.01 1.10% 1,499,933 131,889 9.64% 1,368,044 0% 1,368,044 48.69%
Edelweiss Large & Mid Fund Growth 14.08 0.64% 161,217 28,752 21.71% 132,465 0% 132,465 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 6,500 -96.88%
HDFC Mid-Cap Opportunities Fund Growth 1,158.07 2.45% 13,258,552 200,000 1.53% 13,058,552 9.01% 11,979,398 17.14%
DSP Small Cap Fund Regular Plan Growth 282.09 2.33% 3,229,623 0 0% 3,229,623 0% 3,229,623 29.35%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 18,850 16%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 18.00 0.63% 206,085 0 0% 206,085 0% 206,085 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 26,000 73.91%
Bandhan Sterling Value Fund Regular Plan Growth 47.41 0.71% 542,790 -58,681 -9.76% 601,471 -2.24% 615,280 -17.96%
Bandhan Equity Savings Fund Regular Plan Growth 0.52 0.63% 6,005 0 0% 6,005 0% 6,005 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 3,900 -57.14%
HSBC Midcap Fund Growth 151.02 1.90% 1,729,000 0 0% 1,729,000 0% 1,729,000 0%
DSP Focus Fund Growth 77.78 3.94% 890,473 0 0% 890,473 0% 890,473 40.28%
Axis Midcap Fund Growth 94.60 0.42% 1,083,101 -311,153 -22.32% 1,394,254 0% 1,394,254 -19.60%
Parag Parikh Flexi Cap Regular Growth 309.36 0.76% 3,541,831 0 0% 3,541,831 0% 3,541,831 0%
Axis Small Cap Fund Regular Growth 74.14 0.47% 848,832 0 0% 848,832 0% 848,832 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -213,850 -100% 213,850 5.11% 203,450 -12.08%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -21,450 -100% 21,450 -84.43% 137,800 863.64%
HDFC Large and Mid Cap Fund Growth 65.53 0.59% 750,222 0 0% 750,222 0% 750,222 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 6,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.44 1.89% 142,452 0 0% 142,452 0% 142,452 0%
DSP Equity Savings Fund Regular Plan Growth 11.50 1.74% 131,706 0 0% 131,706 9.69% 120,074 24.77%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.26 0.69% 48,750 0 0% 48,750 -38.10% 78,750 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,400 100%
DSP Arbitrage Fund Growth 0 -% 0 -153,400 -100% 153,400 0% 153,400 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 74.79 2.36% 856,279 -126,498 -12.87% 982,777 0.01% 982,632 17.15%
Tata Flexi Cap Fund Regular Growth 24.87 1.05% 284,700 0 0% 284,700 177.22% 102,700 0%
DSP Healthcare Fund Regular Growth 99.61 6.05% 1,140,463 306,563 36.76% 833,900 0% 833,900 5.61%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 124,150 -42.64%
ICICI Prudential India Opportunities Fund Regular Growth 4.77 0.04% 54,590 -741,218 -93.14% 795,808 0% 795,808 0%
LIC MF Healthcare Fund Regular Growth 2.12 4.10% 24,270 0 0% 24,270 0% 24,270 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.28 0.79% 174,919 0 0% 174,919 0% 174,919 0%
ICICI Prudential BSE 500 ETF 0.10 0.09% 1,202 105 9.57% 1,097 3.20% 1,063 6.41%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 25,361 0%
DSP Quant Fund Regular Growth 12.85 1.03% 147,172 -1,581 -1.06% 148,753 -2.72% 152,907 -2.23%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.43 0.76% 783,455 -239,716 -23.43% 1,023,171 0% 1,023,171 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 5,726 0%
ICICI Prudential Nifty Midcap 150 ETF 1.08 0.53% 12,364 -1 -0.01% 12,365 1.54% 12,178 0.09%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.00 1.50% 22,883 -271 -1.17% 23,154 -4.67% 24,287 -4.92%
DSP Value Fund Regular Plan Growth 9.13 1.38% 104,498 0 0% 104,498 0% 104,498 0%
ICICI Prudential Business Cycle Fund Regular Growth 40.17 0.63% 459,875 0 0% 459,875 0% 459,875 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.53% 7,209 341 4.97% 6,868 5.47% 6,512 -0.78%
Axis NIFTY Healthcare ETF 0.29 2.00% 3,306 110 3.44% 3,196 -12.29% 3,644 -13.59%
ICICI Prudential Nifty Healthcare ETF 1.59 2.01% 18,179 -60 -0.33% 18,239 -0.60% 18,350 -1.16%
Aditya Birla Sun Life Nifty Healthcare ETF 0.65 2.01% 7,473 287 3.99% 7,186 -0.01% 7,187 -2.85%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.28% 1,921 95 5.20% 1,826 4.22% 1,752 -2.83%
HDFC Multi Cap Fund Regular Growth 41.34 0.50% 473,332 0 0% 473,332 0% 473,332 0%
Axis Multicap Fund Regular Growth 0 -% 0 -162,980 -100% 162,980 0% 162,980 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.13 0.53% 12,920 1,132 9.60% 11,788 13.79% 10,359 8.55%
DSP Nifty Midcap 150 Quality 50 ETF 1.24 1.63% 14,249 381 2.75% 13,868 -7.99% 15,073 7.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.53% 3,921 412 11.74% 3,509 9.18% 3,214 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.97 1.63% 34,007 950 2.87% 33,057 -1.20% 33,458 11.13%
Canara Robeco Mid Cap Fund Regular Growth 8.69 0.57% 99,500 0 0% 99,500 0% 99,500 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.53% 386 65 20.25% 321 9.93% 292 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 157 15 10.56% 142 11.81% 127 12.39%
Kotak Equity Opportunities Fund Growth 139.75 0.93% 1,600,000 590,000 58.42% 1,010,000 0% 1,010,000 0%
Kotak Emerging Equity Scheme Growth 600.89 1.82% 6,879,526 399,439 6.16% 6,480,087 0% 6,480,087 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -18,850 -100% 18,850 -88.67% 166,400 -82.30%
Kotak Business Cycle Fund Regular Growth 19.21 0.76% 219,899 20,747 10.42% 199,152 0% 199,152 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.97 0.53% 11,139 443 4.14% 10,696 3.10% 10,374 1.56%
UTI Flexi Cap Fund Regular Plan Growth 220.86 0.86% 2,528,636 -276,449 -9.86% 2,805,085 -8.80% 3,075,885 -4.67%
UTI Healthcare Fund Regular Plan Growth 22.71 2.93% 260,000 -22,748 -8.05% 282,748 0% 282,748 -5.75%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -242,450 -100% 242,450 -35.80% 377,650 35.75%
Mirae Asset Large & Midcap Fund Growth 242.11 0.85% 2,771,838 980,421 54.73% 1,791,417 4.28% 1,717,942 0%
Kotak Equity Savings Fund Regular Growth 3.93 0.13% 45,000 0 0% 45,000 0% 45,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 28.25 1.56% 323,465 30,000 10.22% 293,465 43.10% 205,073 0%
Mirae Asset Midcap Fund Regular Growth 138.42 1.16% 1,584,784 90,000 6.02% 1,494,784 8.00% 1,384,074 0%
UTI Unit Linked Insurance 18.96 0.36% 217,046 -5,500 -2.47% 222,546 -16.35% 266,046 -1.58%
UTI BSE Low Volatility Index Fund Regular Growth 5.14 2.96% 58,817 1,826 3.20% 56,991 -2.21% 58,277 7.03%
Mirae Asset Nifty Midcap 150 ETF 3.31 0.53% 37,952 13,405 54.61% 24,547 15.91% 21,177 18.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.43 1.63% 27,842 200 0.72% 27,642 -3.02% 28,504 18.50%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.58 2.32% 6,612 1,170 21.50% 5,442 -2.16% 5,562 18.14%
HDFC BSE 500 ETF 0.00 0.09% 47 1 2.17% 46 -9.80% 51 24.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.54% 2,315 441 23.53% 1,874 23.78% 1,514 32.00%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,150 0%
Quant ELSS Tax Saver Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Quant Mid Cap Fund Growth 73.24 2.63% 838,462 636,462 315.08% 202,000 100% - -%
Quant Active Fund Growth 37.55 0.66% 429,870 425,000 8726.90% 4,870 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -650 -100% 650 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -24,731 -100% 24,731 100% - -%
Quant Healthcare Fund Regular Growth 9.61 6.99% 110,000 110,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.65 1.43% 225,000 225,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.55 1.14% 75,000 75,000 100% - -% - -%
Total: 76,129,067 -126,907 76,255,974 75,869,427