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 Dec-2019 Nov-2019 Oct-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 %
Sahara Growth Fund Growth 0.13 3.31% 1,177 0 0% 1,177 0% 1,177 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 310,300 100%
Sahara Star Value Growth 0.02 4.78% 170 0 0% 170 0% 170 0%
Sahara TaxGain Growth 0.18 3.56% 1,618 0 0% 1,618 0% 1,618 0%
Sahara Midcap Growth Auto 0.27 3.32% 2,342 0 0% 2,342 0% 2,342 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.79 6.50% 95,000 0 0% 95,000 -15.93% 113,000 -20.42%
Tata Ethical Fund Regular Growth 10.65 1.89% 93,750 0 0% 93,750 0% 93,750 0%
360 ONE Focused Equity Fund Regular Growth 15.94 2.90% 140,313 9,772 7.49% 130,541 0% 130,541 65.62%
Tata Mid Cap Growth Fund Regular Growth 15.91 2.06% 140,000 0 0% 140,000 0% 140,000 0%
LIC MF Midcap Fund Regular Growth 3.98 2.10% 35,000 0 0% 35,000 0% 35,000 75%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.76 0.38% 6,666 -134 -1.97% 6,800 0% 6,800 0%
Bandhan Sterling Value Fund Regular Plan Growth 64.20 2.05% 565,000 0 0% 565,000 0.71% 561,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.68 1.54% 94,000 0 0% 94,000 0% 94,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.25 0.85% 2,213 210 10.48% 2,003 9.39% 1,831 26.36%
LIC MF Healthcare Fund Regular Growth 1.70 5.44% 15,000 0 0% 15,000 0% 15,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 66.53 2.39% 585,500 0 0% 585,500 0% 585,500 4.46%
Bandhan Large Cap Fund Growth 7.24 1.55% 63,706 -294 -0.46% 64,000 0% 64,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.90 3.00% 25,500 0 0% 25,500 0% 25,500 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 229 3 1.33% 226 5.61% 214 0.47%
DSP Equity Opportunities Fund Growth 109.01 1.95% 959,385 -73,208 -7.09% 1,032,593 -16.99% 1,243,930 8.83%
DSP Regular Saving Fund Regular Plan Growth 2.49 1.05% 21,887 0 0% 21,887 0% 21,887 -10.83%
HDFC Childrens Fund(Lock-in) 23.07 0.74% 203,000 0 0% 203,000 0% 203,000 0%
Bandhan Balanced Advantage Regular Growth 10.23 1.05% 90,000 0 0% 90,000 0% 90,000 5.88%
HDFC Hybrid Equity Fund Growth 76.92 0.37% 676,971 -42,029 -5.85% 719,000 0% 719,000 -21.76%
Nippon India ETF Nifty Midcap 150 1.37 0.86% 12,018 332 2.84% 11,686 -28.27% 16,292 4.47%
DSP Midcap Fund Growth 227.26 3.27% 2,000,066 0 0% 2,000,066 0% 2,000,066 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.02 0.39% 70,573 -8,000 -10.18% 78,573 -20.29% 98,573 0%
UTI Healthcare Fund Regular Plan Growth 23.91 6.06% 210,466 0 0% 210,466 -12.48% 240,466 0%
Canara Robeco Emerging Equities Growth 104.60 1.96% 920,552 0 0% 920,552 0% 920,552 12.45%
Canara Robeco Equity Hybrid Fund Growth 22.12 0.78% 194,711 0 0% 194,711 0% 194,711 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 42,401 0%
LIC MF Value Fund Growth 2.27 1.81% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Flexi Cap Fund Growth 21.21 1.30% 186,659 0 0% 186,659 0% 186,659 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.14 0.52% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.27 1.29% 240,000 0 0% 240,000 4.35% 230,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 81.30 1.29% 715,528 0 0% 715,528 -14.08% 832,788 0%
DSP Small Cap Fund Regular Plan Growth 248.53 5.05% 2,187,281 0 0% 2,187,281 0% 2,187,281 0%
HDFC Mid-Cap Opportunities Fund Growth 424.22 1.86% 3,733,500 0 0% 3,733,500 0% 3,733,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 49.39 1.21% 434,682 5,307 1.24% 429,375 2.38% 419,375 1.50%
UTI Unit Linked Insurance 27.38 0.62% 241,000 -20,000 -7.66% 261,000 0% 261,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.22 1.97% 1,084,460 -27,312 -2.46% 1,111,772 -12.51% 1,270,674 9.29%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.13 1.34% 36,347 0 0% 36,347 17.83% 30,847 14.52%
ICICI Prudential MidCap Fund Growth 18.43 0.98% 162,200 0 0% 162,200 0% 162,200 0%
Axis Balanced Advantage Fund Regular Growth 17.04 0.88% 149,979 0 0% 149,979 35.87% 110,382 0%
UTI Flexi Cap Fund Regular Plan Growth 154.61 1.51% 1,360,716 0 0% 1,360,716 0% 1,360,716 1.00%
Mirae Asset Healthcare Fund Regular Growth 28.15 7.67% 247,727 0 0% 247,727 6.45% 232,727 8.88%
DSP Equity Savings Fund Regular Plan Growth 14.73 1.77% 129,651 -11,085 -7.88% 140,736 -29.89% 200,731 0%
DSP Healthcare Fund Regular Growth 23.43 9.63% 206,203 -41,942 -16.90% 248,145 0% 248,145 4.13%
ICICI Prudential BSE 500 ETF 0.07 0.11% 588 30 5.38% 558 6.49% 524 16.44%
Axis Midcap Fund Growth 97.47 2.35% 857,856 11,544 1.36% 846,312 22.61% 690,224 12.05%
HSBC Value Growth 76.69 0.99% 674,900 241,161 55.60% 433,739 227.35% 132,500 100%
ICICI Prudential Large & Mid Cap Fund Growth 23.67 0.73% 208,315 0 0% 208,315 -0.06% 208,443 100%
Axis Multi Asset Allocation Fund Growth 3.15 1.10% 27,731 0 0% 27,731 -7.17% 29,873 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 46.04 3.58% 405,213 -20,000 -4.70% 425,213 -21.61% 542,447 -2.07%
PGIM India Midcap Opportunities Fund Regular Growth 3.64 2.74% 32,000 0 0% 32,000 45.45% 22,000 100%
Axis Small Cap Fund Regular Growth 25.06 1.62% 220,537 0 0% 220,537 0% 220,537 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.13 2.16% 450,000 -50,000 -10% 500,000 0% 500,000 100%
HSBC ELSS Tax saver Fund Growth 39.60 1.17% 348,500 0 0% 348,500 -37.49% 557,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.43 0.39% 38,971 0 0% 38,971 0% 38,971 0%
Mirae Asset Large & Midcap Fund Growth 168.89 1.77% 1,486,365 54,751 3.82% 1,431,614 0% 1,431,614 13.39%
Axis Conservative Hybrid Fund Growth 0.73 0.37% 6,439 0 0% 6,439 -8.08% 7,005 -5.00%
Taurus Discovery (Midcap) Fund - Growth Option 1.17 2.33% 10,290 1,500 17.06% 8,790 12.84% 7,790 34.54%
Parag Parikh Flexi Cap Regular Growth 26.89 1.04% 236,663 0 0% 236,663 0% 236,663 0%
ICICI Prudential Smallcap Fund Growth 15.74 1.97% 138,550 16,109 13.16% 122,441 0% 122,441 100%
Taurus Ethical Fund - Growth Option 0.71 1.84% 6,297 500 8.63% 5,797 20.85% 4,797 26.34%
HSBC Midcap Fund Growth 108.34 1.81% 953,510 0 0% 953,510 18.57% 804,155 30.94%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.45 1.84% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Midcap Fund Regular Growth 26.70 1.92% 235,000 7,000 3.07% 228,000 12.38% 202,886 21.57%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.50 1.33% 13,228 0 0% 13,228 0% 13,228 12.78%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.80 1.80% 517,526 28,777 5.89% 488,749 -5.56% 517,510 6.14%
ICICI Prudential ELSS Tax Saver Fund Growth 147.60 2.20% 1,298,986 0 0% 1,298,986 0% 1,298,986 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 2.84 0.61% 25,000 -7,446 -22.95% 32,446 -7.30% 35,000 100%
Edelweiss ELSS Tax saver Growth 0.88 0.78% 7,739 0 0% 7,739 0% 7,739 0%
Edelweiss Large Cap Fund Growth 2.64 1.50% 23,245 4,389 23.28% 18,856 140.02% 7,856 0%
Edelweiss Small Cap Fund Regular Growth 5.51 1.23% 48,510 0 0% 48,510 0% 48,510 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.77 1.00% 129,964 41,852 47.50% 88,112 0% 88,112 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 28.41 3.07% 250,000 0 0% 250,000 -16.67% 300,000 50%
Edelweiss Flexi Cap Fund Regular Growth 6.19 1.20% 54,460 0 0% 54,460 0% 54,460 0%
Edelweiss Mid Cap Fund Growth 18.26 1.95% 160,661 0 0% 160,661 0% 160,661 0%
Edelweiss Large & Mid Fund Growth 6.92 1.38% 60,895 0 0% 60,895 0% 60,895 0%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.61% 6,099 2,404 65.06% 3,695 0% 3,695 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.11 0.15% 1,000 0 0% 1,000 0% 1,000 100%
UTI Mid Cap Fund Regular Plan Growth 21.32 0.57% 187,664 7,664 4.26% 180,000 100% - -%
Nippon India Growth Fund - Growth 20.76 0.30% 182,747 0 0% 182,747 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 3.41 1.99% 30,000 0 0% 30,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.57% 559 166 42.24% 393 100% - -%
Total: 27,712,754 132,021 27,580,733 27,831,668