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-2024 Jul-2024 Jun-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 2.97 4.14% 21,440 0 0% 21,440 0% 21,440 0%
LIC MF Nifty Midcap 100 ETF 5.05 0.68% 36,484 -364 -0.99% 36,848 20.12% 30,677 -5.29%
Nippon India Growth Fund - Growth 429.24 1.27% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Vision Fund - Growth 101.99 1.90% 736,581 0 0% 736,581 0% 736,581 25.57%
UTI Flexi Cap Fund Regular Plan Growth 220.24 0.81% 1,590,559 -55,000 -3.34% 1,645,559 0% 1,645,559 0%
UTI Healthcare Fund Regular Plan Growth 16.55 1.42% 119,551 0 0% 119,551 0% 119,551 -14.61%
Tata Ethical Fund Regular Growth 40.11 1.24% 289,653 0 0% 289,653 0% 289,653 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 40.02 0.33% 289,000 -412,000 -58.77% 701,000 -33.62% 1,055,998 -30.79%
Parag Parikh Flexi Cap Regular Growth 490.42 0.62% 3,541,831 0 0% 3,541,831 0% 3,541,831 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.15 0.64% 160,000 0 0% 160,000 -38.02% 258,144 0%
Tata India Pharma & Healthcare Fund Regular Growth 19.72 1.67% 142,452 0 0% 142,452 0% 142,452 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -294,700 -100% 294,700 0% 294,700 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 24.22 0.58% 174,919 0 0% 174,919 0% 174,919 0%
Nippon India ETF Nifty Midcap 150 9.33 0.55% 67,367 -5,592 -7.66% 72,959 3.35% 70,594 11.32%
UTI Unit Linked Insurance 18.92 0.34% 136,651 -6,000 -4.21% 142,651 0% 142,651 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.69 0.55% 62,736 1,260 2.05% 61,476 3.13% 59,613 -0.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 18.54 2.32% 133,889 7,747 6.14% 126,142 0.08% 126,038 9.37%
Bandhan Multi Cap Fund Regular Growth 13.85 0.56% 100,000 0 0% 100,000 0% 100,000 17.65%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.89 0.74% 6,433 414 6.88% 6,019 5.54% 5,703 7.73%
Nippon India Balanced Advantage Fund Growth 57.16 0.65% 412,787 0 0% 412,787 0% 412,787 0%
UTI Arbitrage Fund Regular Plan Growth 0.09 0.00% 650 650 100% 0 -100% 7,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.40 0.08% 39,000 39,000 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 1.80 0.01% 13,000 13,000 100% 0 -100% 24,700 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.22 0.55% 73,781 -687 -0.92% 74,468 1.34% 73,484 1.43%
Motilal Oswal Nifty Midcap 100 ETF 3.67 0.68% 26,472 1,164 4.60% 25,308 1.50% 24,935 4.44%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.26 1.48% 1,868 164 9.62% 1,704 -8.73% 1,867 -4.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.43 0.55% 24,787 1,449 6.21% 23,338 7.86% 21,637 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.27% 2,432 150 6.57% 2,282 6.84% 2,136 2.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.56 0.27% 11,298 913 8.79% 10,385 9.05% 9,523 5.69%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 92.72 0.90% 669,614 0 0% 669,614 0% 669,614 0%
DSP Equity Opportunities Fund Growth 229.80 1.61% 1,659,630 0 0% 1,659,630 14.60% 1,448,254 0%
HDFC Balanced Advantage Fund Growth 338.83 0.36% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.65 1.89% 19,122 0 0% 19,122 0% 19,122 18.70%
Franklin India Prima Fund Growth 227.30 1.78% 1,641,580 150,000 10.06% 1,491,580 0% 1,491,580 0%
DSP Top 100 Equity Fund Regular Plan Growth 65.63 1.47% 473,953 -166,112 -25.95% 640,065 0% 640,065 -20.41%
DSP Regular Saving Fund Regular Plan Growth 0.87 0.49% 6,267 0 0% 6,267 0% 6,267 0%
HDFC Equity Savings Fund Growth 16.62 0.33% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Multi - Asset Growth 18.00 0.51% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Equity Opportunities Fund Growth 304.62 1.20% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
DSP Midcap Fund Growth 648.34 3.23% 4,682,342 -482,394 -9.34% 5,164,736 0% 5,164,736 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 232.76 1.33% 1,681,026 0 0% 1,681,026 0% 1,681,026 0%
Kotak Emerging Equity Scheme Growth 1,327.57 2.58% 9,587,797 413,496 4.51% 9,174,301 0% 9,174,301 13.88%
Edelweiss Large & Mid Fund Growth 26.39 0.72% 190,570 0 0% 190,570 0% 190,570 0%
HDFC Mid-Cap Opportunities Fund Growth 2,310.19 3.07% 16,684,277 386,922 2.37% 16,297,355 1.21% 16,101,893 2.60%
Kotak Equity Arbitrage Fund Growth 51.75 0.10% 373,750 373,100 57400% 650 -99.73% 236,600 100%
DSP Small Cap Fund Regular Plan Growth 324.19 1.96% 2,341,299 -231,428 -9.00% 2,572,727 0% 2,572,727 -12.97%
Edelweiss Mid Cap Fund Growth 119.08 1.61% 859,967 0 0% 859,967 230.83% 259,943 100%
Taurus Ethical Fund - Growth Option 0 -% 0 -20,863 -100% 20,863 26.27% 16,523 100%
DSP Focus Fund Growth 109.61 4.11% 791,597 0 0% 791,597 0% 791,597 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.62 1.56% 250,000 0 0% 250,000 25% 200,000 14.29%
Axis Midcap Fund Growth 151.26 0.48% 1,092,380 0 0% 1,092,380 0% 1,092,380 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 195.06 0.82% 1,408,766 0 0% 1,408,766 0% 1,408,766 27.88%
Mirae Asset Healthcare Fund Regular Growth 45.63 1.65% 329,571 0 0% 329,571 0% 329,571 0%
DSP Healthcare Fund Regular Growth 222.10 7.57% 1,603,985 0 0% 1,603,985 0% 1,603,985 0%
Mirae Asset Midcap Fund Regular Growth 102.25 0.58% 738,458 0 0% 738,458 0% 738,458 0%
ICICI Prudential BSE 500 ETF 0.28 0.10% 2,056 62 3.11% 1,994 1.79% 1,959 3.27%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 134,036 -5.34%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 167.78 1.38% 1,211,698 0 0% 1,211,698 0% 1,211,698 0%
ICICI Prudential Nifty Midcap 150 ETF 2.25 0.55% 16,253 334 2.10% 15,919 1.46% 15,690 1.00%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.47 1.55% 17,812 657 3.83% 17,155 -1.87% 17,482 -7.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.50 0.55% 10,814 396 3.80% 10,418 12.12% 9,292 3.77%
Axis NIFTY Healthcare ETF 0.41 2.07% 2,986 9 0.30% 2,977 0% 2,977 0%
ICICI Prudential Nifty Healthcare ETF 2.94 2.08% 21,227 731 3.57% 20,496 -4.14% 21,382 1.56%
Kotak Multicap Fund Regular Growth 36.76 0.25% 265,469 0 0% 265,469 0% 265,469 0%
ITI Pharma and Healthcare Fund Regular Growth 3.84 1.97% 27,714 4,823 21.07% 22,891 0% 22,891 0%
HDFC Multi Cap Fund Regular Growth 65.54 0.38% 473,332 0 0% 473,332 0% 473,332 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.05 0.55% 22,051 588 2.74% 21,463 3.87% 20,663 4.14%
Kotak Manufacture in India Fund Regular Growth 13.85 0.55% 100,000 0 0% 100,000 0% 100,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.11 0.55% 8,023 306 3.97% 7,717 5.67% 7,303 6.78%
Mirae Asset Nifty Midcap 150 ETF 4.89 0.55% 35,313 2,991 9.25% 32,322 4.92% 30,805 -5.23%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 21.28 0.78% 153,718 0 0% 153,718 0% 153,718 0%
HDFC BSE 500 ETF 0.02 0.10% 111 -2 -1.77% 113 94.83% 58 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.22 0.55% 8,835 581 7.04% 8,254 10.81% 7,449 10.68%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.10% 1,185 91 8.32% 1,094 -5.53% 1,158 8.22%
DSP Multi Asset Allocation Fund Regular Growth 17.00 0.83% 122,759 0 0% 122,759 0% 122,759 0%
HDFC Pharma and Healthcare Fund Regular Growth 38.96 3.33% 281,394 125,032 79.96% 156,362 0% 156,362 29.49%
DSP Multicap Fund Regular Growth 26.51 1.73% 191,474 0 0% 191,474 78.82% 107,079 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.27% 3,090 186 6.40% 2,904 7.40% 2,704 4.24%
DSP Nifty Healthcare ETF 0.22 2.08% 1,605 5 0.31% 1,600 0% 1,600 7.24%
Kotak Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 70.84 0.53% 511,586 0 0% 511,586 0% 511,586 30.67%
Zerodha Nifty Midcap 150 ETF 0.12 0.55% 854 99 13.11% 755 9.58% 689 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.06 0.78% 79,880 0 0% 79,880 0% 79,880 0%
ICICI Prudential Large & Mid Cap Fund Growth 30.34 0.18% 219,097 -505,235 -69.75% 724,332 -12.13% 824,332 0%
ICICI Prudential Multi-Asset Fund Growth 49.23 0.10% 355,550 -297,749 -45.58% 653,299 -33.72% 985,666 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.13 0.10% 232,050 232,050 100% 0 -100% 650 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.86 0.06% 100,100 99,450 15300% 650 -99.55% 144,950 100%
ICICI Prudential Balanced Advantage Fund Growth 92.21 0.15% 665,915 -715,000 -51.78% 1,380,915 0% 1,380,915 0%
Invesco India Arbitrage Fund Growth 4.59 0.03% 33,150 33,150 100% 0 -100% 13,000 -61.54%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 63.68 0.55% 459,875 0 0% 459,875 0% 459,875 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.27% 4,065 315 8.40% 3,750 4.98% 3,572 0.11%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.90 0.06% 6,521 -18,200 -73.62% 24,721 0% 24,721 -57.28%
Edelweiss Arbitrage Fund Regular Growth 7.20 0.06% 52,000 40,300 344.44% 11,700 -91.26% 133,900 -38.51%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 650 100%
DSP Value Fund Regular Plan Growth 11.94 1.29% 86,208 0 0% 86,208 0% 86,208 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.09% 1,472 110 8.08% 1,362 9.93% 1,239 11.82%
DSP Equity Savings Fund Regular Plan Growth 9.41 0.54% 67,991 0 0% 67,991 0% 67,991 -24.47%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 0.10% 14,097 79 0.56% 14,018 25.00% 11,214 25.34%
Aditya Birla Sun Life Nifty Healthcare ETF 0.77 2.07% 5,537 517 10.30% 5,020 -1.93% 5,119 -32.86%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 56.15 3.34% 405,500 0 0% 405,500 21.95% 332,500 35.71%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.46 0.60% 24,966 2,776 12.51% 22,190 19.69% 18,540 -52.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.84 0.60% 27,711 2,635 10.51% 25,076 19.24% 21,030 -51.61%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.70 2.36% 12,282 917 8.07% 11,365 10.64% 10,272 24.46%
HDFC NIFTY Midcap 150 ETF 0.30 0.55% 2,145 215 11.14% 1,930 10.16% 1,752 15.42%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.55% 250 31 14.16% 219 15.87% 189 18.13%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 506 34 7.20% 472 16.54% 405 47.81%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,900 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.09 3.44% 22,325 4,520 25.39% 17,805 32.55% 13,433 27.17%
Quant Healthcare Fund Regular Growth 23.68 5.49% 171,000 146,000 584% 25,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -30,178 -100% 30,178 100% - -%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -52,265 -100% 52,265 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 18.69 1.23% 135,000 0 0% 135,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 234 5 2.18% 229 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.10% 1,735 -106 -5.76% 1,841 100% - -%
Franklin India Multi Cap Fund Regular Growth 43.49 1.00% 314,078 131,079 71.63% 182,999 100% - -%
Quant Business Cycle Fund Regular Growth 13.85 0.87% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.09 0.00% 650 650 100% - -% - -%
Union Focused Fund Regular Growth 8.38 1.96% 60,523 60,523 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.09 0.00% 650 650 100% - -% - -%
Union Flexi Cap Fund Growth 27.42 1.19% 198,000 198,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 5.58 0.05% 40,300 40,300 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.15 0.48% 30,000 30,000 100% - -% - -%
Union Midcap Fund Regular Growth 17.12 1.22% 123,626 123,626 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.34 0.44% 81,900 81,900 100% - -% - -%
Bandhan Midcap Fund Regular Growth 4.59 0.30% 33,164 33,164 100% - -% - -%
Union Multicap Fund Regular Growth 7.62 0.70% 55,000 55,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 142 142 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.13% 293 293 100% - -% - -%
Total: 71,015,475 -349,124 71,364,599 71,269,051