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-2024 Nov-2024 Oct-2024
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 %
LIC MF Healthcare Fund Regular Growth 3.63 4.21% 21,440 0 0% 21,440 0% 21,440 0%
LIC MF Balanced Advantage Fund Regular Growth 6.56 0.83% 38,684 10,581 37.65% 28,103 21.63% 23,105 100%
UTI Flexi Cap Fund Regular Plan Growth 266.58 1.02% 1,572,559 0 0% 1,572,559 0% 1,572,559 -1.13%
UTI Healthcare Fund Regular Plan Growth 16.95 1.37% 100,000 0 0% 100,000 -16.35% 119,551 0%
Quant Mid Cap Fund Growth 178.17 2.00% 1,051,000 0 0% 1,051,000 0% 1,051,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -33,800 -100% 33,800 -18.75% 41,600 100%
UTI Unit Linked Insurance 21.08 0.39% 136,651 0 0% 136,651 0% 136,651 0%
JM Midcap Fund Regular Growth 43.83 3.07% 258,565 -10,000 -3.72% 268,565 -29.42% 380,500 -6.17%
UTI Nifty Midcap 150 ETF 0.05 0.67% 299 -5 -1.64% 304 10.95% 274 11.84%
Nippon India Growth Fund - Growth 525.51 1.49% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Vision Fund - Growth 159.35 2.85% 940,000 0 0% 940,000 0% 940,000 0%
Nippon India Balanced Advantage Fund Growth 69.98 0.79% 412,787 0 0% 412,787 0% 412,787 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.91 0.67% 129,234 2,422 1.91% 126,812 0% 126,812 0%
Nippon India ETF Nifty Midcap 150 12.90 0.67% 76,111 -262 -0.34% 76,373 5.72% 72,239 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.84 0.67% 81,657 1,055 1.31% 80,602 4.64% 77,030 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.57 0.12% 15,189 154 1.02% 15,035 1.95% 14,748 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.46 1.07% 162,000 0 0% 162,000 0% 162,000 100%
Quant ESG Equity Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.44 0.67% 67,483 839 1.26% 66,644 2.68% 64,902 3.21%
Nippon India Nifty Pharma ETF 25.77 2.79% 152,011 5,574 3.81% 146,437 0.83% 145,237 2.42%
Quant Business Cycle Fund Regular Growth 16.95 1.16% 100,000 0 0% 100,000 0% 100,000 0%
Quant Healthcare Fund Regular Growth 28.99 6.84% 171,000 0 0% 171,000 0% 171,000 0%
Motilal Oswal Nifty 500 ETF 0.12 0.12% 735 -5 -0.68% 740 22.31% 605 19.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 5,150 -45 -0.87% 5,195 1.25% 5,131 -8.90%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.32 0.36% 7,796 0 0% 7,796 0% 7,796 0%
Parag Parikh Flexi Cap Regular Growth 600.41 0.69% 3,541,831 0 0% 3,541,831 0% 3,541,831 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.71 1.15% 75,000 0 0% 75,000 0% 75,000 36.36%
Parag Parikh ELSS Tax Saver Fund Regular Growth 29.65 0.66% 174,919 0 0% 174,919 0% 174,919 0%
Motilal Oswal BSE Healthcare ETF 0.54 1.70% 3,208 -157 -4.67% 3,365 13.30% 2,970 37.18%
Bank of India Multi Cap Fund Regular Growth 2.45 0.32% 14,458 0 0% 14,458 0% 14,458 0%
NJ ELSS Tax Saver Scheme Regular Growth 12.55 4.86% 74,010 1,184 1.63% 72,826 1.92% 71,454 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.34% 3,071 94 3.16% 2,977 7.51% 2,769 7.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.52 0.34% 14,862 431 2.99% 14,431 7.69% 13,400 10.56%
DSP Aggressive Hybrid Fund Growth 82.01 0.80% 483,805 0 0% 483,805 0% 483,805 -27.75%
DSP Equity Opportunities Fund Growth 322.29 2.30% 1,901,164 137,407 7.79% 1,763,757 0% 1,763,757 0%
DSP Top 100 Equity Fund Regular Plan Growth 40.41 0.90% 238,401 0 0% 238,401 0% 238,401 -25.16%
DSP Regular Saving Fund Regular Plan Growth 0.36 0.20% 2,102 0 0% 2,102 0% 2,102 -26.71%
HDFC Equity Savings Fund Growth 16.95 0.30% 100,000 -10,000 -9.09% 110,000 -8.33% 120,000 0%
DSP Midcap Fund Growth 786.19 4.07% 4,637,728 328,318 7.62% 4,309,410 0% 4,309,410 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 312.85 1.88% 1,845,489 164,463 9.78% 1,681,026 0% 1,681,026 0%
Edelweiss Large & Mid Fund Growth 37.58 0.99% 221,662 0 0% 221,662 0% 221,662 16.32%
HDFC Mid-Cap Opportunities Fund Growth 2,678.74 3.44% 15,801,894 0 0% 15,801,894 0% 15,801,894 -6.51%
DSP Small Cap Fund Regular Plan Growth 382.25 2.30% 2,254,904 0 0% 2,254,904 0% 2,254,904 -3.69%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 55,250 100%
Edelweiss Mid Cap Fund Growth 161.52 1.86% 952,803 0 0% 952,803 4.67% 910,299 5.85%
Edelweiss ELSS Tax saver Growth 1.36 0.34% 8,010 0 0% 8,010 0% 8,010 100%
DSP Focus Fund Growth 127.77 5.15% 753,714 0 0% 753,714 0% 753,714 -4.79%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.38 1.94% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -650 -100% 650 -99.18% 79,300 29.79%
HDFC Large and Mid Cap Fund Growth 238.81 1.00% 1,408,766 0 0% 1,408,766 0% 1,408,766 0%
Edelweiss Flexi Cap Fund Regular Growth 28.13 1.14% 165,928 79,267 91.47% 86,661 0% 86,661 2.71%
DSP Healthcare Fund Regular Growth 271.91 8.14% 1,603,985 0 0% 1,603,985 0% 1,603,985 0%
Edelweiss Small Cap Fund Regular Growth 31.33 0.71% 184,816 0 0% 184,816 0% 184,816 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 222.85 1.93% 1,314,603 102,905 8.49% 1,211,698 0% 1,211,698 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.66 1.68% 15,678 -805 -4.88% 16,483 0.27% 16,438 -3.83%
ITI Pharma and Healthcare Fund Regular Growth 3.33 1.44% 19,672 0 0% 19,672 -50.75% 39,943 44.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.34% 4,628 16 0.35% 4,612 4.65% 4,407 5.18%
HDFC Multi Cap Fund Regular Growth 80.24 0.48% 473,332 0 0% 473,332 0% 473,332 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.56 0.68% 9,198 350 3.96% 8,848 4.19% 8,492 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.97 0.67% 29,345 795 2.78% 28,550 4.62% 27,290 6.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.94 1.47% 70,413 35,684 102.75% 34,729 6.67% 32,557 10.60%
HDFC BSE 500 ETF 0.02 0.12% 110 0 0% 110 11.11% 99 -1%
HDFC NIFTY Midcap 150 ETF 0.49 0.67% 2,869 22 0.77% 2,847 9.21% 2,607 15.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.89 0.67% 11,132 526 4.96% 10,606 5.92% 10,013 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.13% 1,492 63 4.41% 1,429 6.17% 1,346 5.90%
DSP Multi Asset Allocation Fund Regular Growth 17.42 0.71% 102,759 0 0% 102,759 0% 102,759 -16.29%
HDFC Pharma and Healthcare Fund Regular Growth 60.12 3.81% 354,644 0 0% 354,644 0% 354,644 0%
DSP Multicap Fund Regular Growth 32.46 1.67% 191,474 0 0% 191,474 0% 191,474 0%
DSP Nifty Healthcare ETF 0.33 2.47% 1,920 42 2.24% 1,878 16.79% 1,608 0%
HDFC Manufacturing Fund Regular Growth 0 -% 0 -173,385 -100% 173,385 -68.60% 552,178 -7.97%
Zerodha Nifty Midcap 150 ETF 0.24 0.67% 1,411 -17 -1.19% 1,428 19.30% 1,197 31.97%
Baroda BNP Paribas Manufacturing Fund Regular Growth 22.89 1.67% 135,000 0 0% 135,000 0% 135,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 185 3 1.65% 182 9.64% 166 1.22%
SBI Nifty 500 Index Fund Regular Growth 1.04 0.12% 6,114 -33 -0.54% 6,147 3.02% 5,967 8.02%
HDFC Balanced Advantage Fund Growth 414.82 0.43% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -11,422 -100% 11,422 0% 11,422 -40.27%
Tata Ethical Fund Regular Growth 49.10 1.49% 289,653 0 0% 289,653 0% 289,653 0%
Aditya Birla Sun Life Mid Cap Fund Growth 93.31 1.58% 550,407 333,333 153.56% 217,074 0% 217,074 29.93%
HDFC Multi - Asset Growth 16.95 0.44% 100,000 -10,000 -9.09% 110,000 -15.38% 130,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 53,300 141.18%
Union Flexi Cap Fund Growth 33.57 1.46% 198,000 0 0% 198,000 0% 198,000 0%
Union ELSS Tax Saver Fund Growth 10.66 1.16% 62,900 4,400 7.52% 58,500 0% 58,500 100%
Groww Value Fund Regular Growth 1.01 2.19% 5,940 0 0% 5,940 0% 5,940 0%
Tata India Pharma & Healthcare Fund Regular Growth 24.15 1.88% 142,452 0 0% 142,452 0% 142,452 0%
DSP Equity Savings Fund Regular Plan Growth 4.14 0.18% 24,431 0 0% 24,431 0% 24,431 -50.04%
Groww ELSS Tax Saver Growth 0.90 1.80% 5,284 0 0% 5,284 0% 5,284 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 37.33 4.19% 220,197 0 0% 220,197 0% 220,197 59.43%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth 10.26 2.40% 60,523 0 0% 60,523 0% 60,523 0%
Union Large & Midcap Fund Regular Growth 10.00 1.15% 59,000 0 0% 59,000 0% 59,000 20.41%
Union Midcap Fund Regular Growth 31.64 2.21% 186,661 23,286 14.25% 163,375 -5.00% 171,975 7.03%
DSP Value Fund Regular Plan Growth 14.61 1.60% 86,208 0 0% 86,208 0% 86,208 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.11 0.67% 12,438 352 2.91% 12,086 4.18% 11,601 3.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.08 1.07% 395,720 0 0% 395,720 0% 395,720 100%
Aditya Birla Sun Life Nifty Healthcare ETF 1.09 2.47% 6,424 -57 -0.88% 6,481 5.11% 6,166 5.60%
Bandhan Multi Cap Fund Regular Growth 16.95 0.69% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Midcap Fund Regular Growth 17.21 1.07% 101,504 8,738 9.42% 92,766 11.39% 83,283 91.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.66 1.47% 62,904 31,778 102.09% 31,126 7.05% 29,076 9.18%
Union Multicap Fund Regular Growth 9.32 0.84% 55,000 0 0% 55,000 0% 55,000 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 5.26 3.98% 30,999 594 1.95% 30,405 3.63% 29,339 5.31%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.15 0.96% 6,798 31 0.46% 6,767 -0.32% 6,789 3.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 253 2 0.80% 251 4.58% 240 3.90%
Bandhan BSE Healthcare Index Fund Regular Growth 0.31 1.71% 1,850 1 0.05% 1,849 0.82% 1,834 3.73%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.67% 833 11 1.34% 822 6.75% 770 9.38%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.58 0.34% 9,298 -357 -3.70% 9,655 2.66% 9,405 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.61 0.02% 39,000 26,000 200% 13,000 -31.03% 18,850 -71%
Franklin India Prima Fund Growth 278.28 2.21% 1,641,580 0 0% 1,641,580 0% 1,641,580 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 5,200 166.67%
Union Balanced Advantage Fund Regular Growth 5.85 0.41% 34,500 0 0% 34,500 0% 34,500 100%
Mirae Asset Healthcare Fund Regular Growth 55.87 1.95% 329,571 0 0% 329,571 0% 329,571 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -221,168 -100% 221,168 -42.08% 381,866 -48.29%
ICICI Prudential BSE 500 ETF 0.44 0.13% 2,579 17 0.66% 2,562 20.17% 2,132 2.90%
ICICI Prudential Nifty Midcap 150 ETF 2.96 0.67% 17,481 229 1.33% 17,252 3.16% 16,723 2.90%
ICICI Prudential Nifty Healthcare ETF 3.67 2.47% 21,658 -1,837 -7.82% 23,495 3.48% 22,704 1.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.17 0.67% 24,584 943 3.99% 23,641 2.73% 23,012 3.54%
Mirae Asset Nifty Midcap 150 ETF 6.52 0.67% 38,473 297 0.78% 38,176 3.23% 36,983 2.37%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.45 2.79% 14,473 273 1.92% 14,200 5.11% 13,510 8.36%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.57 1.21% 262,926 0 0% 262,926 0% 262,926 100%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.12% 1,857 64 3.57% 1,793 5.84% 1,694 6.41%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.81 0.62% 57,871 39,000 206.67% 18,871 0% 18,871 189.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.34% 3,592 -3 -0.08% 3,595 3.33% 3,479 8.11%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.73 2.38% 39,692 871 2.24% 38,821 3.73% 37,425 100%
Franklin India Multi Cap Fund Regular Growth 53.24 1.14% 314,078 0 0% 314,078 0% 314,078 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 377 2 0.53% 375 5.63% 355 3.80%
Union Multi Asset Allocation Fund Regular Growth 6.93 0.81% 40,900 0 0% 40,900 0% 40,900 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 60.27 0.12% 355,550 0 0% 355,550 0% 355,550 0%
Kotak Equity Opportunities Fund Growth 425.50 1.65% 2,510,000 310,000 14.09% 2,200,000 0% 2,200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 85,150 0%
Kotak Emerging Equity Scheme Growth 1,830.18 3.45% 10,796,224 1,208,427 12.60% 9,587,797 0% 9,587,797 0%
Kotak Equity Arbitrage Fund Growth 18.73 0.03% 110,500 -25,350 -18.66% 135,850 364.44% 29,250 -83.27%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -38,350 -100% 38,350 883.33% 3,900 -93.41%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -223,851 -100% 223,851 -35.87% 349,082 -14.83%
Kotak Multicap Fund Regular Growth 45.00 0.28% 265,469 0 0% 265,469 0% 265,469 0%
Kotak Manufacture in India Fund Regular Growth 16.95 0.68% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Business Cycle Fund Regular Growth 26.06 0.97% 153,718 0 0% 153,718 0% 153,718 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.00 1.46% 5,876 3,277 126.09% 2,599 17.76% 2,207 100%
ICICI Prudential Balanced Advantage Fund Growth 102.64 0.17% 605,465 -60,450 -9.08% 665,915 0% 665,915 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -650 -100% 650 -66.67% 1,950 0%
HSBC Midcap Fund Growth 4.78 0.04% 28,200 0 0% 28,200 0% 28,200 -90.24%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,300 -100% 0 -100% 1,300 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 229 9 4.09% 220 7.32% 205 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.34% 261 11 4.40% 250 15.74% 216 100%
Axis Midcap Fund Growth 235.45 0.76% 1,388,903 296,523 27.14% 1,092,380 0% 1,092,380 0%
Axis NIFTY Healthcare ETF 0.51 2.48% 2,996 0 0% 2,996 0% 2,996 3.85%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.12% 1,610 -27 -1.65% 1,637 1.17% 1,618 1.44%
Axis Arbitrage Regular Growth 0 -% 0 -650 -100% 650 -93.33% 9,750 100%
Nippon India Pharma Fund - Growth 40.40 0.45% 238,311 0 0% 238,311 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -4,550 -100% 4,550 100% - -%
HSBC Multi Cap Fund Regular Growth 29.97 0.67% 176,800 42,800 31.94% 134,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.27 0.56% 1,600 -2,300 -58.97% 3,900 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.81 0.52% 4,752 -8,348 -63.73% 13,100 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.66% 337 5 1.51% 332 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.34 0.67% 1,997 1,997 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.56 1.14% 80,000 80,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.25 0.39% 166,667 166,667 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 2.94 2.68% 17,324 17,324 100% - -% - -%
DSP Business Cycle Fund Regular Growth 13.47 1.47% 79,447 79,447 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 4.43 1.52% 26,159 26,159 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 105 105 100% - -% - -%
DSP Arbitrage Fund Growth 0.55 0.01% 3,250 3,250 100% - -% - -%
Union Value Fund Regular Growth 2.54 0.85% 15,000 15,000 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.32 2.63% 1,888 449 31.20% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.72 3.99% 4,239 869 25.79% - -% - -%
Total: 73,313,662 2,745,902 70,561,651 71,096,995