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-2021 Nov-2021 Oct-2021
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 %
HSBC Focused Fund Regular Growth 9.75 1.69% 45,000 0 0% 45,000 0% 45,000 0%
DSP Aggressive Hybrid Fund Growth 72.35 0.95% 333,894 0 0% 333,894 0% 333,894 0%
DSP Equity Opportunities Fund Growth 79.63 1.18% 367,507 0 0% 367,507 0% 367,507 0%
DSP Top 100 Equity Fund Regular Plan Growth 49.03 1.74% 226,299 0 0% 226,299 0% 226,299 0%
Canara Robeco Flexi Cap Fund Growth 35.40 0.54% 163,393 0 0% 163,393 0% 163,393 0%
DSP Regular Saving Fund Regular Plan Growth 2.53 1.11% 11,678 0 0% 11,678 0% 11,678 0%
Canara Robeco Emerging Equities Growth 132.49 1.06% 611,438 0 0% 611,438 0% 611,438 0%
Canara Robeco Equity Hybrid Fund Growth 35.19 0.48% 162,416 0 0% 162,416 0% 162,416 0%
LIC MF Large & Mid Cap Regular Growth 26.69 1.70% 123,198 15,571 14.47% 107,627 0% 107,627 0%
DSP Quant Fund Regular Growth 18.14 1.36% 83,721 3,693 4.61% 80,028 4.96% 76,246 5.94%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 20,000 0% 35,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 94.40 1.23% 435,649 0 0% 435,649 0% 435,649 0%
LIC MF ELSS Tax Saver Growth 6.50 1.60% 30,000 0 0% 30,000 0% 30,000 0%
DSP Midcap Fund Growth 474.76 3.35% 2,191,069 0 0% 2,191,069 8.40% 2,021,288 0.00%
DSP ELSS Tax Saver Fund Regular Plan Growth 86.40 0.90% 398,762 0 0% 398,762 0% 398,762 0%
DSP Small Cap Fund Regular Plan Growth 261.57 2.98% 1,207,192 0 0% 1,207,192 0% 1,207,192 0.00%
DSP Focus Fund Growth 68.77 3.29% 317,382 0 0% 317,382 19.11% 266,466 0%
DSP Healthcare Fund Regular Growth 85.54 5.93% 394,787 0 0% 394,787 0% 394,787 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.03 1.22% 60,140 0 0% 60,140 -35.01% 92,540 -7.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.78 1.09% 119,000 0 0% 119,000 15.01% 103,469 0%
DSP Equity Savings Fund Regular Plan Growth 11.22 2.96% 51,770 0 0% 51,770 0% 51,770 0%
Nippon India Growth Fund - Growth 205.97 1.73% 950,579 612,450 181.13% 338,129 -58.79% 820,579 0%
Nippon India Vision Fund - Growth 24.35 0.75% 112,369 41,400 58.34% 70,969 -52.49% 149,369 0%
Nippon India Balanced Advantage Fund Growth 21.24 0.38% 98,032 0 0% 98,032 1.25% 96,825 29.40%
Nippon India Multi Cap Fund - Growth 0 -% 0 -158,998 -100% 158,998 -38.09% 256,824 0%
Bandhan Core Equity Fund - Growth 34.38 1.38% 158,647 11,740 7.99% 146,907 0% 146,907 0%
Bandhan Sterling Value Fund Regular Plan Growth 57.94 1.31% 267,404 67,070 33.48% 200,334 11.30% 180,000 0%
Nippon India Arbitrage Fund Growth 1.27 0.01% 5,850 5,625 2500% 225 100% 0 -100%
Axis Midcap Fund Growth 318.90 1.89% 1,471,748 0 0% 1,471,748 0% 1,471,748 0%
Axis Small Cap Fund Regular Growth 48.99 0.60% 226,107 0 0% 226,107 0% 226,107 0%
Bandhan Balanced Advantage Regular Growth 11.92 0.40% 55,000 10,100 22.49% 44,900 0% 44,900 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.59 1.79% 48,875 0 0% 48,875 0% 48,875 0%
Shriram Flexi Cap Fund Regular Growth 0.82 1.24% 3,797 1,539 68.16% 2,258 0% 2,258 -21.21%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.57% 1,319 362 37.83% 957 33.47% 717 -24.53%
Nippon India ETF Nifty Midcap 150 4.06 0.83% 18,729 940 5.28% 17,789 0.42% 17,715 -0.17%
DSP Value Fund Regular Plan Growth 10.99 1.88% 50,709 1,471 2.99% 49,238 -1.76% 50,118 57.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.11 0.83% 9,757 629 6.89% 9,128 11.03% 8,221 17.78%
Axis NIFTY Healthcare ETF 0.60 2.97% 2,773 -62 -2.19% 2,835 -2.14% 2,897 4.51%
Nippon India Nifty Pharma ETF 2.00 3.16% 9,227 -6 -0.06% 9,233 8.87% 8,481 8.16%
Tata Large Cap Fund Growth 10.40 0.93% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Mid Cap Growth 135.57 1.84% 625,657 37,857 6.44% 587,800 0% 587,800 0%
Tata Mid Cap Growth Fund Regular Growth 31.42 2.07% 145,000 0 0% 145,000 7.41% 135,000 0%
Kotak Emerging Equity Scheme Growth 299.61 1.71% 1,382,718 442,106 47.00% 940,612 20.14% 782,958 3.98%
Kotak Equity Arbitrage Fund Growth 17.65 0.07% 81,450 15,075 22.71% 66,375 100% 0 -100%
Edelweiss Mid Cap Fund Growth 30.97 1.66% 142,937 0 0% 142,937 0% 142,937 36.45%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 9,530 0%
Edelweiss Arbitrage Fund Regular Growth 13.94 0.22% 64,350 30,150 88.16% 34,200 100% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 34.39 5.90% 158,726 0 0% 158,726 0% 158,726 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -34.78% 23,000 0%
Union Value Fund Regular Growth 1.32 0.98% 6,091 0 0% 6,091 -1.62% 6,191 0%
Tata Arbitrage Fund Regular Growth 64.06 0.58% 295,650 295,650 100% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 23.40 0.78% 108,000 0 0% 108,000 0% 108,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.71 0.83% 17,133 1,543 9.90% 15,590 8.32% 14,392 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.13% 1,495 42 2.89% 1,453 4.16% 1,395 4.18%
Tata Quant Fund Regular Growth 0 -% 0 -2,128 -100% 2,128 -44.01% 3,801 100%
Motilal Oswal Nifty Midcap 100 ETF 0.95 1.08% 4,365 93 2.18% 4,272 2.94% 4,150 2.90%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.90 2.04% 18,004 -309 -1.69% 18,313 -3.04% 18,888 0.88%
Tata Dividend Yield Fund Regular Growth 9.92 1.57% 45,764 15,340 50.42% 30,424 0% 30,424 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.25 1.50% 15,000 0 0% 15,000 200% 5,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.65 0.93% 39,940 14,985 60.05% 24,955 0% 24,955 0%
UTI Flexi Cap Fund Regular Plan Growth 415.02 1.62% 1,915,374 92,800 5.09% 1,822,574 8.44% 1,680,774 6.97%
UTI Healthcare Fund Regular Plan Growth 23.71 2.80% 109,444 -1,509 -1.36% 110,953 -12.01% 126,094 -6.64%
Sundaram Equity Savings Fund Growth 0.76 0.25% 3,530 0 0% 3,530 0% 3,530 0%
Aditya Birla Sun Life Mid Cap Fund Growth 65.57 1.90% 302,602 0 0% 302,602 0% 302,602 0%
Baroda Hybrid Equity Fund Plan A Growth 4.33 1.08% 20,000 0 0% 20,000 100% 10,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.50 1.65% 90,000 10,000 12.50% 80,000 14.29% 70,000 15.92%
Sundaram Aggressive Hybrid Fund Growth 5.00 0.16% 23,058 0 0% 23,058 0% 23,058 -2.77%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 14,985 0% 14,985 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.05 0.19% 14,091 0 0% 14,091 0% 14,091 -5.37%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.32% 500 0 0% 500 0% 500 0%
UTI Arbitrage Fund Regular Plan Growth 1.51 0.03% 6,975 6,975 100% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 866.18 2.75% 3,997,500 0 0% 3,997,500 -1.54% 4,060,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 143,232 0% 143,232 0%
HSBC Midcap Fund Growth 203.20 3.00% 937,800 0 0% 937,800 0% 937,800 0%
Mirae Asset Large & Midcap Fund Growth 319.63 1.45% 1,475,108 0 0% 1,475,108 45.83% 1,011,504 0%
Baroda Mid-cap Fund Plan A Growth 3.79 3.98% 17,500 0 0% 17,500 59.09% 11,000 57.14%
Sundaram Balanced Advantage Growth 3.89 0.24% 17,947 14,000 354.70% 3,947 0% 3,947 0%
HSBC Value Growth 96.79 1.22% 446,700 0 0% 446,700 -25.55% 600,000 0%
Parag Parikh Flexi Cap Regular Growth 194.35 0.98% 896,965 20,455 2.33% 876,510 84.89% 474,059 0%
HSBC Small Cap Fund Fund Regular Growth 51.28 0.63% 236,660 0 0% 236,660 -39.03% 388,173 0%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 225 0 0% 225 100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,500 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,000 -44.20%
Mirae Asset Healthcare Fund Regular Growth 91.19 4.71% 420,842 43,320 11.47% 377,522 12.18% 336,522 3.06%
L&T Focused Equity Fund Regular Growth 27.02 2.67% 124,700 0 0% 124,700 0% 124,700 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.96 1.11% 87,500 17,500 25% 70,000 16.67% 60,000 0%
LIC MF Healthcare Fund Regular Growth 2.63 3.54% 12,135 0 0% 12,135 0% 12,135 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.05 3.21% 83,300 0 0% 83,300 0% 83,300 -3.40%
Mirae Asset Midcap Fund Regular Growth 174.98 2.49% 807,537 30,000 3.86% 777,537 26.25% 615,864 16.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.67 0.42% 7,700 2,000 35.09% 5,700 0% 5,700 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.67 0.44% 7,690 0 0% 7,690 92.25% 4,000 0%
Principal Small Cap Fund Regular Growth - -% - - -% 10,686 0% 10,686 0%
UTI Unit Linked Insurance 33.25 0.62% 153,452 18,770 13.94% 134,682 0% 134,682 8.37%
Principal Midcap Fund Regular Growth - -% - - -% 37,857 0% 37,857 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.08 2.19% 65,000 0 0% 65,000 30% 50,000 0%
UTI Small Cap Fund Regular Growth 13.41 0.67% 61,896 0 0% 61,896 0% 61,896 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.83% 2,271 48 2.16% 2,223 3.11% 2,156 3.45%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 10.65 0.32% 49,142 0 0% 49,142 0% 49,142 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.83 0.97% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.86 2.96% 3,970 99 2.56% 3,871 4.85% 3,692 100%
ICICI Prudential Large & Mid Cap Fund Growth 57.30 1.57% 264,437 0 0% 264,437 0% 264,437 0%
ICICI Prudential ELSS Tax Saver Fund Growth 77.38 0.78% 357,132 0 0% 357,132 0% 357,132 0%
Franklin India Prima Fund Growth 172.38 2.21% 795,564 94,073 13.41% 701,491 -2.72% 721,075 0%
ICICI Prudential Multicap Fund Growth 123.50 1.89% 569,978 0 0% 569,978 0% 569,978 0%
ICICI Prudential MidCap Fund Growth 46.34 1.43% 213,850 30,744 16.79% 183,106 3.56% 176,804 0%
Franklin India Equity Advantage Fund Growth 75.84 2.63% 350,000 0 0% 350,000 66.75% 209,897 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.04 0.08% 55,575 55,575 100% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 162.08 5.47% 748,006 0 0% 748,006 0% 748,006 0%
ICICI Prudential BSE 500 ETF 0.12 0.13% 555 160 40.51% 395 0% 395 0%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.83% 3,922 -74 -1.85% 3,996 12.69% 3,546 11.72%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -6,436 -100% 6,436 0% 6,436 100%
ICICI Prudential Nifty Healthcare ETF 3.08 2.96% 14,196 701 5.19% 13,495 -9.09% 14,844 -6.44%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.22 0.24% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Tax Saver Equity Fund Growth 1.63 0.81% 7,500 0 0% 7,500 0% 7,500 0%
HDFC Large and Mid Cap Fund Growth 13.54 0.36% 62,500 0 0% 62,500 100% - -%
Union Balanced Advantage Fund Regular Growth 1.41 0.08% 6,525 -1,575 -19.44% 8,100 100% - -%
Union Equity Savings Fund Regular Growth 1.02 0.60% 4,725 0 0% 4,725 100% - -%
Union Arbitrage Fund Regular Growth 0.44 0.50% 2,025 0 0% 2,025 100% - -%
Kotak Equity Opportunities Fund Growth 48.75 0.56% 225,000 14,175 6.72% 210,825 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.07 0.70% 207,990 52,990 34.19% 155,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.08 0.24% 5,000 0 0% 5,000 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.63 0.91% 7,500 0 0% 7,500 100% - -%
ICICI Prudential Multi-Asset Fund Growth 115.35 0.94% 532,350 130,000 32.31% 402,350 100% - -%
ICICI Prudential Value Discovery Fund Growth 122.37 0.55% 564,735 197,579 53.81% 367,156 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 76.21 0.20% 351,723 0 0% 351,723 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.53 0.08% 20,925 14,175 210% 6,750 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 17.60 0.21% 81,225 -5,400 -6.23% 22,275 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 38.53 0.64% 177,809 31,850 21.82% 145,959 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.00 0.48% 27,677 0 0% 27,677 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.68 2.62% 3,150 3,150 100% - -% - -%
Tata Equity Savings Regular Growth 0.43 0.33% 2,000 2,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 53.73 0.94% 247,950 247,950 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.54 0.31% 11,700 11,700 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.39 0.06% 20,250 20,250 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 4.88 0.29% 22,500 22,500 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 38.28 0.88% 176,666 176,666 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 65.00 0.54% 300,000 300,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.76 0.25% 8,100 8,100 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 3.61 0.91% 16,650 16,650 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 14.73 1.86% 67,978 67,978 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.41% 1,004 1,004 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.44 2.52% 2,032 2,032 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 3.99 0.01% 18,391 18,391 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 2.60 0.24% 12,000 12,000 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.82% 979 979 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 2.32 0.11% 10,686 10,686 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 31.04 0.61% 143,232 143,232 100% - -% - -%
Quant Multi Asset Fund Growth 0.24 0.14% 1,100 1,100 100% - -% - -%
Quant Value Fund Regular Growth 2.03 0.72% 9,350 9,350 100% - -% - -%
Total: 33,209,753 3,387,641 29,984,522 27,392,340