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-2022 Nov-2022 Oct-2022
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 %
Nippon India Growth Fund - Growth 239.71 1.76% 2,843,198 0 0% 2,843,198 0% 2,843,198 3.65%
Nippon India Vision Fund - Growth 33.96 1.08% 402,788 0 0% 402,788 0% 402,788 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 59.09 1.29% 700,884 0 0% 700,884 16.64% 600,884 0%
Nippon India ELSS Tax Saver Fund Growth 103.16 0.87% 1,223,521 0 0% 1,223,521 0% 1,223,521 0%
LIC MF Large & Mid Cap Regular Growth 22.30 1.16% 264,528 2,856 1.09% 261,672 20.92% 216,395 0%
Nippon India ETF Nifty Midcap 150 3.78 0.65% 44,864 -12,784 -22.18% 57,648 -5.35% 60,909 0.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.48 0.65% 41,227 620 1.53% 40,607 1.83% 39,876 0.54%
Nippon India Nifty Pharma ETF 5.12 2.73% 60,692 13,267 27.97% 47,425 39.10% 34,095 7.95%
Nippon India Balanced Advantage Fund Growth 42.24 0.62% 500,994 0 0% 500,994 0% 500,994 0%
DSP Aggressive Hybrid Fund Growth 56.30 0.75% 667,788 0 0% 667,788 0% 667,788 0%
DSP Equity Opportunities Fund Growth 71.50 0.98% 848,036 0 0% 848,036 0% 848,036 0%
DSP Top 100 Equity Fund Regular Plan Growth 35.85 1.33% 425,269 0 0% 425,269 0% 425,269 53.78%
DSP Regular Saving Fund Regular Plan Growth 1.53 0.76% 18,102 0 0% 18,102 0% 18,102 0%
DSP Midcap Fund Growth 461.88 3.37% 5,478,354 0 0% 5,478,354 0% 5,478,354 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 7,579 -93.02%
DSP ELSS Tax Saver Fund Regular Plan Growth 77.57 0.74% 920,093 0 0% 920,093 0% 920,093 3.06%
Invesco India Mid Cap Fund Growth 14.67 0.55% 174,007 0 0% 174,007 -59.46% 429,258 0%
DSP Small Cap Fund Regular Plan Growth 210.50 2.30% 2,496,780 0 0% 2,496,780 0% 2,496,780 0%
Invesco India Large&MidCap Fund Growth 29.97 0.77% 355,509 0 0% 355,509 0% 355,509 0%
DSP Focus Fund Growth 53.52 2.91% 634,764 0 0% 634,764 0% 634,764 0%
Axis Midcap Fund Growth 276.75 1.45% 3,282,503 0 0% 3,282,503 0% 3,282,503 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 28,276 0%
DSP Healthcare Fund Regular Growth 66.57 5.42% 789,574 0 0% 789,574 0% 789,574 0%
DSP Quant Fund Regular Growth 9.98 0.76% 118,384 -1,810 -1.51% 120,194 -0.57% 120,884 -0.17%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 86.26 1.09% 1,023,171 0 0% 1,023,171 0% 1,023,171 0%
Axis NIFTY Healthcare ETF 0.46 2.48% 5,471 -242 -4.24% 5,713 0% 5,713 -4.00%
Axis Multicap Fund Regular Growth 30.60 0.60% 362,980 0 0% 362,980 0% 362,980 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.14 1.67% 13,465 -3,170 -19.06% 16,635 -0.38% 16,699 0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.34 1.67% 27,777 -3,748 -11.89% 31,525 1.81% 30,966 1.57%
Tata Large Cap Fund Growth 8.09 0.57% 96,000 0 0% 96,000 0% 96,000 0%
Tata Mid Cap Growth Fund Regular Growth 26.98 1.52% 320,000 30,000 10.34% 290,000 0% 290,000 0%
Axis Small Cap Fund Regular Growth 71.57 0.63% 848,832 0 0% 848,832 0% 848,832 0%
Tata India Pharma & Healthcare Fund Regular Growth 26.76 5.19% 317,452 0 0% 317,452 0% 317,452 0%
DSP Equity Savings Fund Regular Plan Growth 5.60 1.04% 66,365 0 0% 66,365 0% 66,365 20.19%
Mahindra Manulife Mid Cap Fund Regular Growth 10.20 0.96% 121,000 0 0% 121,000 61.33% 75,000 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 18.21 0.57% 216,000 0 0% 216,000 0% 216,000 0%
DSP Value Fund Regular Plan Growth 8.81 1.52% 104,498 0 0% 104,498 0% 104,498 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 65,256 -28.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.73 0.70% 79,880 0 0% 79,880 0% 79,880 0%
Sundaram Mid Cap Growth 87.68 1.20% 1,040,000 0 0% 1,040,000 -15.81% 1,235,356 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -27,109 -100% 27,109 -89.52% 258,763 -9.67%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -26,700 -100% 26,700 -34.40% 40,700 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.65% 1,934 -51 -2.57% 1,985 5.47% 1,882 6.09%
ICICI Prudential Large & Mid Cap Fund Growth 53.85 0.87% 638,732 0 0% 638,732 0% 638,732 0%
ICICI Prudential ELSS Tax Saver Fund Growth 53.88 0.53% 639,124 0 0% 639,124 0% 639,124 0%
Franklin India Prima Fund Growth 125.76 1.65% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 491,142 -6.50%
Aditya Birla Sun Life Mid Cap Fund Growth 54.06 1.55% 641,204 0 0% 641,204 0% 641,204 0%
Canara Robeco Flexi Cap Fund Growth 50.74 0.58% 601,786 275,000 84.15% 326,786 0% 326,786 0%
ICICI Prudential Value Discovery Fund Growth 31.70 0.12% 375,954 0 0% 375,954 12.37% 334,573 -13.81%
ICICI Prudential MidCap Fund Growth 0 -% 0 -329,105 -100% 329,105 -39.67% 545,500 0%
Canara Robeco Emerging Equities Growth 117.85 0.76% 1,397,876 200,000 16.70% 1,197,876 0% 1,197,876 0%
Kotak Equity Opportunities Fund Growth 75.88 0.66% 900,000 0 0% 900,000 0% 900,000 0%
Canara Robeco Equity Hybrid Fund Growth 33.30 0.40% 395,000 70,168 21.60% 324,832 0% 324,832 0%
Kotak Emerging Equity Scheme Growth 482.12 2.07% 5,718,470 50,000 0.88% 5,668,470 2.85% 5,511,271 0%
Kotak Equity Arbitrage Fund Growth 5.43 0.03% 64,350 -140,400 -68.57% 204,750 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 3.79 0.18% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 69.66 2.77% 826,215 113,750 15.97% 712,465 14.76% 620,815 -0.09%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.23 1.78% 97,600 0 0% 97,600 0% 97,600 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 811 -10 -1.22% 821 4.06% 789 0%
ICICI Prudential MNC Fund Regular Growth 0.37 0.03% 4,356 0 0% 4,356 0% 4,356 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.27 0.65% 50,633 264 0.52% 50,369 2.05% 49,359 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.10% 4,319 27 0.63% 4,292 2.17% 4,201 2.49%
ICICI Prudential Nifty Midcap 150 ETF 1.03 0.65% 12,250 -2,039 -14.27% 14,289 17.72% 12,138 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 1.31 0.84% 15,548 -4,895 -23.94% 20,443 -1.90% 20,839 1.96%
ICICI Prudential Business Cycle Fund Regular Growth 38.77 0.78% 459,875 0 0% 459,875 0% 459,875 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.65% 6,145 -56 -0.90% 6,201 2.24% 6,065 2.76%
ICICI Prudential Nifty Healthcare ETF 1.99 2.48% 23,567 -1,297 -5.22% 24,864 -0.49% 24,986 1.43%
Aditya Birla Sun Life Nifty Healthcare ETF 0.66 2.48% 7,795 29 0.37% 7,766 -0.33% 7,792 -0.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 0.65% 7,502 174 2.37% 7,328 8.03% 6,783 6.45%
Motilal Oswal BSE Healthcare ETF 0.11 1.80% 1,292 85 7.04% 1,207 -6.72% 1,294 0%
ICICI Prudential Multi-Asset Fund Growth 121.72 0.77% 1,443,775 0 0% 1,443,775 0% 1,443,775 0%
ICICI Prudential Balanced Advantage Fund Growth 76.68 0.17% 909,480 0 0% 909,480 0% 909,480 0%
Mirae Asset Large & Midcap Fund Growth 182.85 0.76% 2,168,778 0 0% 2,168,778 -10.34% 2,418,778 0%
Mirae Asset Healthcare Fund Regular Growth 41.74 2.56% 495,100 -126,064 -20.29% 621,164 -5.41% 656,684 -2.96%
LIC MF Healthcare Fund Regular Growth 2.05 3.77% 24,270 0 0% 24,270 0% 24,270 0%
Mirae Asset Midcap Fund Regular Growth 156.82 1.74% 1,860,074 0 0% 1,860,074 0% 1,860,074 0%
Mirae Asset Nifty Midcap 150 ETF 1.04 0.65% 12,362 -42 -0.34% 12,404 5.10% 11,802 2.72%
UTI Flexi Cap Fund Regular Plan Growth 293.07 1.18% 3,476,077 -208,171 -5.65% 3,684,248 0% 3,684,248 0.35%
UTI Healthcare Fund Regular Plan Growth 25.29 3.66% 300,000 0 0% 300,000 8.70% 276,000 8.57%
HDFC ELSS TaxSaver Growth 22.63 0.23% 268,373 0 0% 268,373 0% 268,373 0%
HDFC Equity Savings Fund Growth 8.83 0.34% 104,767 0 0% 104,767 0% 104,767 0%
HDFC Mid-Cap Opportunities Fund Growth 804.35 2.25% 9,540,399 100,000 1.06% 9,440,399 0% 9,440,399 1.49%
Edelweiss Mid Cap Fund Growth 28.84 1.16% 342,112 0 0% 342,112 1.99% 335,434 2.20%
Bandhan Core Equity Fund - Growth 29.76 1.20% 353,038 0 0% 353,038 0% 353,038 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.05 0.00% 650 -7,150 -91.67% 7,800 20% 6,500 100%
Bandhan Sterling Value Fund Regular Plan Growth 63.23 1.22% 750,000 0 0% 750,000 0% 750,000 0%
HSBC Midcap Fund Growth 166.56 2.24% 1,975,600 0 0% 1,975,600 5.33% 1,875,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.55 1.51% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Value Growth 56.07 0.69% 665,100 0 0% 665,100 0% 665,100 0%
Parag Parikh Flexi Cap Regular Growth 255.65 0.91% 3,032,266 0 0% 3,032,266 0% 3,032,266 0%
Edelweiss Arbitrage Fund Regular Growth 4.93 0.10% 58,500 -115,050 -66.29% 173,550 317.19% 41,600 -1.54%
HDFC Large and Mid Cap Fund Growth 16.88 0.21% 200,222 0 0% 200,222 0% 200,222 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.24 1.43% 97,750 0 0% 97,750 0% 97,750 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 249,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.04 0.96% 107,180 22,000 25.83% 85,180 0% 85,180 0%
UTI Unit Linked Insurance 23.85 0.46% 282,904 -25,000 -8.12% 307,904 0% 307,904 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.33 1.66% 27,680 -429 -1.53% 28,109 -3.59% 29,155 -4.81%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.81 1.85% 33,366 0 0% 33,366 0% 33,366 0%
Bandhan Multi Cap Fund Regular Growth 21.50 1.80% 255,000 0 0% 255,000 27.50% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.32% 1,749 20 1.16% 1,729 -2.10% 1,766 -6.06%
HDFC Multi Cap Fund Regular Growth 31.48 0.54% 373,332 0 0% 373,332 0% 373,332 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.94 1.67% 23,050 -5,213 -18.44% 28,263 1.17% 27,936 1.32%
Kotak Business Cycle Fund Regular Growth 23.11 1.00% 274,152 0 0% 274,152 89.17% 144,922 100%
HDFC Balanced Advantage Fund Growth 206.31 0.40% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
HDFC Multi - Asset Growth 9.70 0.59% 115,000 0 0% 115,000 0% 115,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.81 0.65% 9,597 50 0.52% 9,547 0.64% 9,486 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 100,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.76 0.92% 258,144 0 0% 258,144 100% - -%
Nippon India Arbitrage Fund Growth 0.93 0.01% 11,050 -28,600 -72.13% 39,650 100% - -%
LIC MF Multi Cap Fund Regular Growth 5.46 1.18% 64,737 0 0% 64,737 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.05 0.00% 650 0 0% 650 100% - -%
DSP Arbitrage Fund Growth 2.90 0.23% 34,450 -9,100 -20.90% 43,550 100% - -%
Bandhan Midcap Fund Regular Growth 8.50 1.39% 100,785 0 0% 100,785 100% - -%
Edelweiss Large & Mid Fund Growth 10.93 0.65% 129,669 40,942 46.14% 88,727 100% - -%
HSBC Focused Fund Regular Growth 0 -% 0 -114,329 -100% 114,329 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -11,050 -100% 11,050 100% - -%
Motilal Oswal Midcap Regular Growth 37.94 1.05% 450,000 450,000 100% - -% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.21 2.71% 2,453 2,453 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 19.98 2.25% 237,000 237,000 100% - -% - -%
Total: 74,901,365 402,491 74,498,874 74,866,117