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-2023 Nov-2023 Oct-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.89 0.75% 79,880 0 0% 79,880 0% 79,880 0%
Quant Mid Cap Fund Growth 93.33 2.21% 838,462 0 0% 838,462 0% 838,462 0%
Quant Active Fund Growth 47.85 0.65% 429,870 0 0% 429,870 0% 429,870 0%
HSBC Midcap Fund Growth 216.65 2.35% 1,946,300 0 0% 1,946,300 0% 1,946,300 12.57%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 2.39 4.35% 21,440 0 0% 21,440 0% 21,440 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.55 0.57% 4,966 240 5.08% 4,726 6.87% 4,422 5.46%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 11.08 0.59% 99,500 0 0% 99,500 0% 99,500 0%
Quant Healthcare Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Parag Parikh Flexi Cap Regular Growth 394.26 0.76% 3,541,831 0 0% 3,541,831 0% 3,541,831 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 19.47 0.76% 174,919 0 0% 174,919 0% 174,919 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.26 1.31% 200,000 -25,000 -11.11% 225,000 0% 225,000 0%
DSP Aggressive Hybrid Fund Growth 59.80 0.68% 537,218 0 0% 537,218 0% 537,218 0%
DSP Equity Opportunities Fund Growth 155.39 1.50% 1,395,957 0 0% 1,395,957 6.49% 1,310,874 0%
ICICI Prudential Large & Mid Cap Fund Growth 185.53 1.81% 1,666,667 0 0% 1,666,667 -3.58% 1,728,627 -13.57%
Nippon India Growth Fund - Growth 316.49 1.35% 2,843,198 0 0% 2,843,198 0% 2,843,198 0%
Nippon India Vision Fund - Growth 16.70 0.41% 150,000 0 0% 150,000 0% 150,000 100%
DSP Top 100 Equity Fund Regular Plan Growth 146.08 4.37% 1,312,275 -45,500 -3.35% 1,357,775 1.03% 1,343,985 0%
DSP Regular Saving Fund Regular Plan Growth 2.06 1.17% 18,545 -503 -2.64% 20,214 -13.99% 23,501 0%
Kotak Equity Opportunities Fund Growth 203.71 1.15% 1,830,000 0 0% 1,830,000 7.65% 1,700,000 0%
DSP Midcap Fund Growth 640.96 3.82% 5,758,046 0 0% 5,758,046 0.93% 5,704,808 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 179.46 1.32% 1,612,146 0 0% 1,612,146 7.48% 1,499,933 0%
Kotak Emerging Equity Scheme Growth 783.07 2.03% 7,034,686 21,637 0.31% 7,013,049 0% 7,013,049 0%
DSP Small Cap Fund Regular Plan Growth 361.99 2.68% 3,251,899 0 0% 3,251,899 0.69% 3,229,623 0%
Bandhan Core Equity Fund - Growth 22.94 0.66% 206,085 0 0% 206,085 0% 206,085 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 88.12 3.96% 791,597 -98,876 -11.10% 890,473 0% 890,473 0%
Kotak Equity Savings Fund Regular Growth 5.01 0.12% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.74 0.99% 258,144 0 0% 258,144 0% 258,144 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 41.36 1.23% 371,585 0 0% 371,585 -33.70% 560,457 -33.34%
DSP Healthcare Fund Regular Growth 169.89 8.40% 1,526,174 0 0% 1,526,174 0.63% 1,516,692 7.65%
ICICI Prudential BSE 500 ETF 0.17 0.10% 1,487 93 6.67% 1,394 4.89% 1,329 4.73%
Nippon India ETF Nifty Midcap 150 6.30 0.58% 56,626 -437 -0.77% 57,063 0.90% 56,556 -5.32%
DSP Quant Fund Regular Growth 15.35 1.16% 137,922 -1,829 -1.31% 139,751 -0.62% 140,626 -3.26%
ICICI Prudential Nifty Midcap 150 ETF 1.50 0.58% 13,461 87 0.65% 13,374 2.56% 13,040 0.14%
ICICI Prudential Business Cycle Fund Regular Growth 51.19 0.67% 459,875 0 0% 459,875 0% 459,875 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.02 0.58% 54,042 289 0.54% 53,753 2.49% 52,448 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 0.58% 7,768 110 1.44% 7,658 0.18% 7,644 4.01%
ICICI Prudential Nifty Healthcare ETF 2.09 2.28% 18,814 75 0.40% 18,739 -1.73% 19,068 5.50%
Nippon India Nifty Pharma ETF 13.36 2.65% 120,056 -58 -0.05% 120,114 2.98% 116,642 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.84 2.27% 7,574 199 2.70% 7,375 -2.91% 7,596 -0.12%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.68 0.58% 15,098 1,119 8.00% 13,979 5.96% 13,193 10.35%
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -14,208 -100% 14,208 -1.06% 14,360 1.27%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -34,775 -100% 34,775 0.90% 34,465 1.65%
Kotak Business Cycle Fund Regular Growth 17.11 0.69% 153,718 -66,181 -30.10% 219,899 0% 219,899 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.75 2.65% 6,737 -262 -3.74% 6,999 5.95% 6,606 -1.83%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.09% 515 33 6.85% 382 9.77% 311 100%
Axis Midcap Fund Growth 116.36 0.47% 1,045,336 0 0% 1,045,336 0% 1,045,336 0%
Axis Small Cap Fund Regular Growth 94.49 0.51% 848,832 0 0% 848,832 0% 848,832 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.19 0.58% 64,605 163 0.25% 64,442 2.99% 62,573 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.10% 5,765 67 1.18% 5,698 2.19% 5,576 3.16%
Axis NIFTY Healthcare ETF 0.34 2.27% 3,087 1 0.03% 3,086 -6.65% 3,306 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -33.33% 75,000 0%
Motilal Oswal BSE Healthcare ETF 0.16 1.72% 1,454 2 0.14% 1,452 0% 1,452 6.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.54 0.57% 13,791 874 6.77% 12,917 5.30% 12,267 3.47%
HDFC ELSS TaxSaver Growth 22.26 0.17% 200,000 0 0% 200,000 -36.76% 316,253 0%
Nippon India Balanced Advantage Fund Growth 45.95 0.61% 412,787 0 0% 412,787 0% 412,787 0%
Edelweiss Large & Mid Fund Growth 21.21 0.81% 190,570 0 0% 190,570 0% 190,570 18.21%
HDFC Mid-Cap Opportunities Fund Growth 1,501.25 2.68% 13,486,510 0 0% 13,486,510 0% 13,486,510 1.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.74 0.04% 15,600 15,600 100% 0 -100% 105,300 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.33% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Large and Mid Cap Fund Growth 83.51 0.56% 750,222 0 0% 750,222 0% 750,222 0%
DSP Equity Savings Fund Regular Plan Growth 14.23 1.80% 127,806 -3,900 -2.96% 131,706 0% 131,706 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.21 0.87% 783,455 0 0% 783,455 0% 783,455 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.32 1.69% 20,826 -709 -3.29% 21,535 -0.68% 21,682 -2.67%
DSP Value Fund Regular Plan Growth 11.63 1.55% 104,498 0 0% 104,498 0% 104,498 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.29% 2,128 29 1.38% 2,099 8.98% 1,926 0.89%
HDFC Multi Cap Fund Regular Growth 52.69 0.48% 473,332 0 0% 473,332 0% 473,332 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.58% 783 115 17.22% 668 10.23% 606 11.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.46 0.58% 4,163 466 12.60% 3,697 9.96% 3,362 18.84%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.10% 280 70 33.33% 210 4.48% 201 13.56%
UTI Flexi Cap Fund Regular Plan Growth 225.46 0.85% 2,025,459 -46,950 -2.27% 2,072,409 -4.37% 2,167,179 -4.12%
UTI Healthcare Fund Regular Plan Growth 25.05 2.88% 225,000 0 0% 225,000 -4.26% 235,000 -9.62%
ICICI Prudential Multi-Asset Fund Growth 283.73 0.93% 2,548,889 -16,280 -0.63% 2,565,169 0% 2,565,169 -7.23%
HDFC Equity Savings Fund Growth 13.36 0.38% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Balanced Advantage Fund Growth 205.24 0.38% 1,843,780 0 0% 1,843,780 0% 1,843,780 0%
Mirae Asset Large & Midcap Fund Growth 50.76 0.16% 456,006 -990,003 -68.46% 1,446,009 -2.74% 1,486,734 -43.05%
Motilal Oswal Midcap Regular Growth 55.66 0.75% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Arbitrage Fund Regular Growth 31.55 0.39% 283,400 283,400 100% 0 -100% 41,600 100%
Tata India Pharma & Healthcare Fund Regular Growth 15.86 2.09% 142,452 0 0% 142,452 0% 142,452 0%
Mirae Asset Healthcare Fund Regular Growth 38.91 1.91% 349,571 26,106 8.07% 323,465 0% 323,465 0%
Tata Flexi Cap Fund Regular Growth 31.69 1.20% 284,700 0 0% 284,700 0% 284,700 0%
Mirae Asset Midcap Fund Regular Growth 148.74 1.08% 1,336,236 -106,773 -7.40% 1,443,009 -8.95% 1,584,784 0%
UTI Unit Linked Insurance 18.51 0.34% 166,251 -2,080 -1.24% 168,331 -6.13% 179,331 -6.21%
Mirae Asset Nifty Midcap 150 ETF 3.43 0.58% 30,803 -1,070 -3.36% 31,873 1.47% 31,412 1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -29,054 -100% 29,054 1.86% 28,523 1.03%
HDFC BSE 500 ETF 0.01 0.10% 58 -12 -17.14% 70 0% 70 0%
HDFC Pharma and Healthcare Fund Regular Growth 8.57 1.32% 77,000 12,000 18.46% 65,000 0% 65,000 100%
HDFC Balanced Advantage Fund Growth 272.39 0.37% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
Franklin India Prima Fund Growth 166.04 1.68% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
HDFC Multi - Asset Growth 14.47 0.63% 130,000 0 0% 130,000 0% 130,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.51 0.01% 4,550 4,550 100% 0 -100% 37,050 100%
Motilal Oswal Nifty Midcap 100 ETF 2.45 0.72% 22,039 -1,574 -6.67% 23,613 -0.11% 23,638 -14.91%
UTI Nifty Midcap 150 ETF 0.02 0.58% 191 -67 -25.97% 258 0.39% 257 -70.89%
DSP Multi Asset Allocation Fund Regular Growth 15.53 1.18% 139,489 0 0% 139,489 7.25% 130,062 39.67%
ITI Pharma and Healthcare Fund Regular Growth 1.42 0.99% 12,769 0 0% 12,769 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -54,839 -100% 54,839 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.07 0.00% 650 650 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 7.16 0.02% 64,350 64,350 100% - -% - -%
Nippon India Arbitrage Fund Growth 23.52 0.19% 211,250 211,250 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.16 1.37% 1,401 1,401 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.59 0.26% 14,300 14,300 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 50.79 1.38% 456,252 456,252 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.35 1.37% 3,175 3,175 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.14 1.66% 19,246 19,246 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.66 1.36% 5,936 5,936 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.32 1.37% 2,838 2,838 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.29% 844 223 35.91% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.29% 4,539 1,048 30.02% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.44 0.73% 57,871 57,871 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.68 1.38% 6,108 6,108 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.42 1.37% 39,671 39,671 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.34 1.37% 12,003 12,003 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.28 1.37% 2,491 2,491 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.49 1.66% 31,367 31,367 100% - -% - -%
Total: 73,130,484 -403,435 73,530,873 73,895,543