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-2020 Nov-2020 Oct-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.00 0.47% 32,000 -23,000 -41.82% 55,000 0% 55,000 0%
Canara Robeco Emerging Equities Growth 146.24 2.13% 674,923 0 0% 674,923 -3.57% 674,923 -3.57%
Canara Robeco Equity Hybrid Fund Growth 35.89 0.92% 165,637 0 0% 165,637 0% 165,637 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 1.84 0.40% 8,500 -6,000 -41.38% 14,500 -23.68% 14,500 -23.68%
Canara Robeco Flexi Cap Fund Growth 32.98 1.08% 150,659 0 0% 150,659 0% 150,659 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.17 0.64% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Focused Fund Regular Growth 13.13 2.25% 60,000 0 0% 60,000 -14.29% 70,000 -12.50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -19,847 -100% 19,847 -15.35% 19,847 -15.35%
Sundaram Mid Cap Growth 78.26 1.34% 361,180 -19,320 -5.08% 380,500 10.72% 380,500 10.72%
Axis Midcap Fund Growth 298.95 3.80% 1,379,726 -275,674 -16.65% 1,655,400 0% 1,655,400 0%
Axis Small Cap Fund Regular Growth 49.49 1.36% 226,107 0 0% 226,107 0% 226,107 0%
Axis Flexi Cap Fund Regular Growth 73.67 1.04% 340,000 -90,000 -20.93% 430,000 -9.47% 430,000 -9.47%
HDFC Hybrid Equity Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 0 -100%
HDFC Childrens Fund(Lock-in) 43.99 1.16% 203,000 0 0% 203,000 0% 203,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 6.57 1.18% 30,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -66.67% 30,000 0%
HDFC Mid-Cap Opportunities Fund Growth 807.87 3.34% 3,728,500 0 0% 3,728,500 0% 3,728,500 0%
Principal Personal Tax Saver Fund - Regular Plan 3.28 1.16% 14,985 0 0% 12,415 0% 12,415 0%
Sundaram Equity Savings Fund Growth 0.46 1.00% 2,130 0 0% 2,130 0% 2,130 0%
Principal Small Cap Fund Regular Growth 3.28 1.23% 14,990 0 0% 10,000 100% 10,000 100%
Principal Emerging Bluechip Fund Growth 37.57 1.62% 173,400 16,200 10.31% 173,400 10.31% 157,200 6.14%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.46 1.13% 24,955 0 0% 24,955 21.14% 20,600 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 -6.67%
Principal Midcap Fund Regular Growth 7.90 2.40% 36,105 0 0% 36,105 0% 36,105 0%
Sundaram Aggressive Hybrid Fund Growth 8.91 0.82% 41,125 -3,575 -8.00% 41,125 -8.00% 44,700 9.02%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 66,794 -10.70% 66,794 -10.70%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 81,640 -10.91% 81,640 -10.91%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -3,624 -100% 3,624 -9.94% 3,624 -9.94%
LIC MF Midcap Fund Regular Growth 3.28 1.70% 15,000 -20,000 -57.14% 35,000 0% 35,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -7,346 -100% 7,346 -12.55% 7,346 -12.55%
Union ELSS Tax Saver Fund Growth 2.10 0.70% 9,688 0 0% 9,688 0% 9,688 0%
Bandhan Sterling Value Fund Regular Plan Growth 78.80 2.67% 360,000 -40,000 -10% 400,000 -16.67% 480,000 -4%
Union Flexi Cap Fund Growth 2.74 0.61% 12,512 -268 -2.10% 17,837 0% 17,837 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 86.03 1.23% 397,025 -15,988 -3.87% 413,013 -4.80% 413,013 -4.80%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 135,000 -6.90%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.90 2.67% 63,499 -2,990 -4.50% 69,040 0% 69,040 0%
LIC MF Healthcare Fund Regular Growth 3.21 4.68% 14,684 0 0% 13,879 7.93% 13,879 7.93%
Bandhan Core Equity Fund - Growth 63.32 2.89% 289,288 -11,762 -3.91% 301,050 -20.77% 379,950 -5.09%
Union Midcap Fund Regular Growth 5.67 3.02% 26,147 -539 -2.02% 26,686 -27.06% 26,686 -27.06%
Tata India Pharma & Healthcare Fund Regular Growth 27.45 6.55% 125,426 0 0% 125,426 0% 125,426 14.54%
Bandhan Large Cap Fund Growth 0 -% 0 -70,963 -100% 70,963 0% 70,963 -6.97%
Tata Ethical Fund Regular Growth 20.52 2.85% 93,750 0 0% 93,750 0% 93,750 0%
LIC MF Dividend Yield Fund Regular Growth 3.42 3.81% 15,605 0 0% 15,605 0% 15,605 0%
DSP Healthcare Fund Regular Growth 85.54 8.94% 394,787 22,222 5.96% 372,565 23.45% 372,565 23.45%
LIC MF Small Cap Fund Regular Growth 1.71 1.44% 7,820 -5,000 -39.00% 12,820 0% 12,820 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 14.36 0.99% 65,592 -3,932 -5.66% 69,524 -44.66% 125,627 -9.42%
DSP Equity Opportunities Fund Growth 83.16 1.50% 379,946 0 0% 400,592 -3.85% 400,592 -3.85%
DSP Regular Saving Fund Regular Plan Growth 3.26 1.70% 15,045 0 0% 15,045 0% 15,045 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 126,615 0%
DSP Midcap Fund Growth 437.77 4.46% 2,000,066 0 0% 2,000,066 0% 2,000,066 0%
Union Small Cap Fund Regular Growth 4.79 1.19% 21,904 0 0% 21,904 -45.30% 40,045 -19.66%
Tata Mid Cap Growth Fund Regular Growth 19.70 1.95% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Value Fund Growth 1.24 1.20% 5,673 -5,620 -49.77% 11,293 -10.11% 12,563 0%
Union Focused Fund Regular Growth 0 -% 0 -19,356 -100% 19,356 0% 19,356 -26.01%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.67 2.42% 280,000 -10,000 -3.45% 290,000 0% 290,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -10,505 -100% 10,505 100% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 2.19 1.01% 10,000 0 0% 10,000 0% 10,000 0%
Union Large & Midcap Fund Regular Growth 4.46 2.13% 20,563 -782 -3.66% 20,563 -3.66% 21,345 -32.55%
DSP Small Cap Fund Regular Plan Growth 272.74 4.71% 1,258,731 -102,407 -7.52% 1,361,138 -11.22% 1,361,138 -11.22%
Union Value Fund Regular Growth 1.46 1.26% 6,664 -931 -12.26% 7,595 -2.50% 7,790 -30.35%
Aditya Birla Sun Life Pure Value Fund Growth 91.30 2.23% 421,356 0 0% 421,356 0% 421,356 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.31 1.30% 5,989 1,108 22.70% 4,881 -2.50% 5,006 5.48%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.50 2.54% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.50 1.33% 30,000 -5,000 -14.29% 30,000 -14.29% 35,000 0%
Mirae Asset Healthcare Fund Regular Growth 63.86 5.28% 291,746 6,500 2.28% 265,246 -5.72% 265,246 -5.72%
LIC MF Large & Mid Cap Regular Growth 22.69 2.63% 104,728 0 0% 104,728 -12.53% 104,728 -12.53%
LIC MF ELSS Tax Saver Growth 6.57 2.01% 30,000 0 0% 30,000 -30.23% 30,000 -30.23%
LIC MF Unit Linked Insurance Scheme 3.29 1.03% 15,200 -9,200 -37.70% 24,400 0% 24,400 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.25 1.91% 225,000 0 0% 225,000 -26.23% 225,000 -26.23%
Bandhan Balanced Advantage Regular Growth 7.66 0.58% 35,000 0 0% 80,000 0% 80,000 0%
Kotak Bluechip Growth 0 -% 0 -45,800 -100% 45,800 -8.40% 45,800 -8.40%
Parag Parikh Flexi Cap Regular Growth 51.80 0.81% 236,663 0 0% 236,663 0% 236,663 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.98 1.43% 313,760 -1,551 -0.49% 315,311 0% 315,311 0%
Mirae Asset Large & Midcap Fund Growth 220.12 1.64% 1,015,899 360,118 54.91% 655,781 -14.04% 655,781 -14.04%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.67 0.88% 40,000 -13,239 -24.87% 40,000 -24.87% 53,239 0%
Mirae Asset Midcap Fund Regular Growth 73.02 2.27% 333,629 33,629 11.21% 165,776 -40.79% 165,776 -40.79%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 9,736 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -69,376 -100% 69,376 -10.91% 69,376 -10.91%
DSP Equity Savings Fund Regular Plan Growth 7.99 2.07% 36,512 -10,435 -22.23% 46,947 0% 46,947 0%
Motilal Oswal Nifty Midcap 100 ETF 0.76 1.68% 3,452 42 1.23% 3,410 -13.80% 3,956 0.53%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.88 0.87% 4,000 0 0% 4,000 0% 4,000 0%
Motilal Oswal Midcap Regular Growth 79.08 4.43% 364,986 -135,014 -27.00% 500,000 0% 500,000 0%
DSP Aggressive Hybrid Fund Growth 58.98 0.98% 272,199 -4,924 -1.78% 277,123 10.78% 277,123 10.78%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.92 1.34% 267,308 -3,393 -1.25% 270,701 20.24% 270,701 20.24%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.36 0.64% 121,668 82,402 209.86% 39,266 11.80% 39,266 11.80%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.17 3.09% 64,732 0 0% 64,732 0% 64,732 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.40 1.17% 20,089 -2,582 -11.39% 26,513 0% 26,513 0%
HSBC Small Cap Fund Fund Regular Growth 97.34 1.70% 444,700 -25,000 -5.32% 615,300 0% 615,300 0%
UTI Mid Cap Fund Regular Plan Growth 85.05 1.89% 392,507 0 0% 392,507 5.37% 392,507 5.37%
UTI Unit Linked Insurance 33.23 0.69% 153,382 -11,500 -6.97% 164,882 -3.51% 164,882 -3.51%
UTI Healthcare Fund Regular Plan Growth 19.06 2.94% 87,068 -17,971 -17.11% 150,995 -8.17% 150,995 -8.17%
ICICI Prudential MidCap Fund Growth 38.55 1.79% 176,122 0 0% 176,122 19.33% 147,593 0%
HSBC Aggressive Hybrid Fund Growth 109.77 1.92% 501,500 -25,500 -4.84% 828,400 0% 828,400 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.38% 383 -85 -18.16% 468 0% 468 0%
UTI Flexi Cap Fund Regular Plan Growth 229.16 1.69% 1,057,621 43,905 4.33% 1,013,716 -3.34% 1,013,716 -3.34%
Edelweiss ELSS Tax saver Growth 1.20 0.80% 5,475 0 0% 5,475 -43.05% 9,613 0%
L&T India Large Cap Fund Growth 6.11 1.04% 28,200 -7,100 -20.11% 35,300 0% 35,300 0%
Nippon India Vision Fund - Growth 27.57 1.05% 127,226 0 0% 127,226 0% 127,226 0%
Edelweiss Small Cap Fund Regular Growth 4.31 0.69% 19,709 -23,544 -54.43% 57,027 0% 57,027 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.19% 675 25 3.85% 675 3.85% 650 11.88%
ICICI Prudential BSE 500 ETF 0.08 0.18% 362 0 0% 362 -4.23% 362 -4.23%
ICICI Prudential Multicap Fund Growth 67.92 1.16% 313,482 24,887 8.62% 288,595 27.28% 288,595 27.28%
Nippon India Growth Fund - Growth 100.81 1.29% 465,266 0 0% 465,266 0% 465,266 0%
HSBC Value Growth 130.70 1.98% 603,200 -134,372 -18.22% 737,572 0% 737,572 0%
ICICI Prudential Large & Mid Cap Fund Growth 62.54 2.03% 288,632 0 0% 288,632 0% 288,632 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.07 0.55% 4,900 0 0% 4,900 0% 4,900 32.43%
Nippon India ETF Nifty Midcap 150 2.67 1.31% 12,200 -548 -4.30% 12,748 -1.22% 12,906 1.71%
ICICI Prudential Nifty Midcap 150 ETF 0.46 1.31% 2,113 128 6.45% 1,985 13.69% 1,746 -24.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.39 0.44% 34,091 -800 -2.29% 34,891 -11.42% 34,891 -11.42%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.00 2.21% 32,000 0 0% 32,000 0% 32,000 0%
HSBC ELSS Tax saver Fund Growth 72.26 2.15% 333,500 0 0% 333,500 0% 333,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.27 2.11% 5,812 -300 -4.91% 6,112 -3.93% 6,362 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.63 0.85% 2,875 -200 -6.50% 3,075 -7.52% 3,325 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.25 0.19% 1,150 0 0% 1,150 0% 1,150 9.52%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 8.59 1.44% 39,647 -14,813 -27.20% 39,647 -27.20% 54,460 0%
Taurus Ethical Fund - Growth Option 0.57 1.11% 2,591 -150 -5.47% 2,741 -15.43% 3,241 0%
HSBC Midcap Fund Growth 227.04 3.67% 1,037,300 0 0% 1,037,300 0% 1,037,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.32 0.84% 70,000 0 0% 60,000 0% 60,000 0%
L&T Conservative Hybrid Fund Growth 0.13 0.35% 590 -160 -21.33% 750 0% 750 0%
ICICI Prudential Regular Savings Fund Growth 10.46 0.38% 47,774 0 0% 47,774 0% 47,774 0%
Edelweiss Mid Cap Fund Growth 36.51 3.57% 168,480 -35,057 -17.22% 168,480 -17.22% 203,537 0%
ICICI Prudential ELSS Tax Saver Fund Growth 121.20 1.67% 559,341 0 0% 559,341 0% 559,341 0%
Edelweiss Large & Mid Fund Growth 8.98 1.46% 41,035 -6,656 -13.96% 47,691 -21.68% 60,895 0%
L&T Focused Equity Fund Regular Growth 27.02 3.45% 124,700 -51,298 -29.15% 124,700 -29.15% 175,998 -14.31%
HSBC Equity Savings Growth 0.43 0.59% 2,000 -1,450 -42.03% 3,450 0% 3,450 0%
Edelweiss Large Cap Fund Growth 1.45 0.70% 6,701 2,703 67.61% 3,998 -2.68% 3,998 -2.68%
Edelweiss Equity Savings Fund Regular Growth 0.23 0.27% 1,073 426 65.84% 647 0% 647 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 114.82 5.32% 524,573 0 0% 524,573 37.83% 380,602 2.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.64 0.40% 35,258 0 0% 35,258 0% 35,258 0%
Baroda Mid-cap Fund Plan A Growth 1.73 3.19% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.79 2.17% 95,000 0 0% 95,000 0% 95,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.33 2.33% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.27% 350 0 0% 350 0% 350 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.32 2.59% 70,000 0 0% 70,000 0% 70,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.72 0.19% 3,300 -2,700 -45% 6,000 0% 6,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.13 1.54% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Conservative Hybrid Fund Growth 0.37 0.44% 1,700 0 0% 1,700 -41.38% 1,700 -41.38%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 5.47 1.50% 25,000 0 0% 25,000 -28.57% 25,000 -28.57%
HSBC Equity Hybrid Fund Regular Growth 3.94 0.78% 18,000 -2,000 -10% 20,000 0% 20,000 -33.33%
HSBC Large and Mid Cap Fund - IDCW 11.60 2.20% 53,000 -12,000 -18.46% 72,140 -3.81% 72,140 -3.81%
HSBC Tax Saver Equity Fund Growth 1.64 0.99% 7,500 -1,000 -11.76% 8,500 -32% 12,500 -10.71%
Franklin India Prima Fund Growth 42.44 0.60% 193,912 90,119 86.83% 103,793 100% - -%
Sundaram Focused Fund Growth 11.49 2.38% 52,500 0 0% - -% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.98 2.50% 13,618 2,723 24.99% - -% - -%
UTI Small Cap Fund Regular Growth 8.84 0.93% 40,396 40,396 100% - -% - -%
Total: 26,418,743 -1,040,614 27,875,234 28,250,512