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 Feb-2020 Jan-2020 Dec-2019
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 %
Sahara Growth Fund Growth 0.16 4.46% 1,177 0 0% 1,177 0% 1,177 0%
Sahara Star Value Growth 0.02 5.66% 170 0 0% 170 0% 170 0%
Sahara TaxGain Growth 0.22 4.46% 1,618 0 0% 1,618 0% 1,618 0%
Sahara Midcap Growth Auto 0.32 3.87% 2,342 0 0% 2,342 0% 2,342 0%
360 ONE Focused Equity Fund Regular Growth 23.64 3.13% 173,661 11,092 6.82% 162,569 15.86% 140,313 7.49%
LIC MF Midcap Fund Regular Growth 4.76 2.58% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 64.91 1.78% 476,827 0 0% 476,827 9.70% 434,682 1.24%
UTI Mid Cap Fund Regular Plan Growth 29.63 0.79% 217,664 0 0% 217,664 15.99% 187,664 4.26%
UTI Unit Linked Insurance 28.10 0.63% 206,382 -7,000 -3.28% 213,382 -11.46% 241,000 -7.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 130.89 2.15% 961,453 -18,896 -1.93% 980,349 -9.60% 1,084,460 -2.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.62 1.80% 41,247 4,900 13.48% 36,347 0% 36,347 0%
ICICI Prudential MidCap Fund Growth 22.08 1.21% 162,200 0 0% 162,200 0% 162,200 0%
Axis Balanced Advantage Fund Regular Growth 20.42 1.18% 149,979 0 0% 149,979 0% 149,979 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.69% 654 0 0% 654 16.99% 559 42.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.46 1.13% 3,386 268 8.60% 3,118 40.89% 2,213 10.48%
LIC MF Healthcare Fund Regular Growth 2.04 6.88% 15,000 0 0% 15,000 0% 15,000 0%
UTI Flexi Cap Fund Regular Plan Growth 174.89 1.67% 1,284,716 0 0% 1,284,716 -5.59% 1,360,716 0%
Edelweiss ELSS Tax saver Growth 1.05 0.87% 7,739 0 0% 7,739 0% 7,739 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.93 7.82% 95,000 0 0% 95,000 0% 95,000 0%
Tata Ethical Fund Regular Growth 12.76 2.30% 93,750 0 0% 93,750 0% 93,750 0%
Edelweiss Large Cap Fund Growth 2.62 1.50% 19,226 -4,019 -17.29% 23,245 0% 23,245 23.28%
LIC MF Dividend Yield Fund Regular Growth 3.47 4.15% 25,500 0 0% 25,500 0% 25,500 0%
DSP Equity Savings Fund Regular Plan Growth 14.25 1.88% 104,651 0 0% 104,651 -19.28% 129,651 -7.88%
Edelweiss Equity Savings Fund Regular Growth 0.74 0.65% 5,469 0 0% 5,469 -10.33% 6,099 65.06%
Edelweiss Small Cap Fund Regular Growth 6.60 1.29% 48,510 0 0% 48,510 0% 48,510 0%
DSP Healthcare Fund Regular Growth 28.07 9.65% 206,203 0 0% 206,203 0% 206,203 -16.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.14% 300 24 8.70% 276 20.52% 229 1.33%
ICICI Prudential BSE 500 ETF 0.10 0.14% 708 18 2.61% 690 17.35% 588 5.38%
Axis Midcap Fund Growth 178.40 3.44% 1,310,498 160,079 13.91% 1,150,419 34.10% 857,856 1.36%
DSP Equity Opportunities Fund Growth 117.73 2.23% 864,828 -1,961 -0.23% 866,789 -9.65% 959,385 -7.09%
Nippon India Growth Fund - Growth 34.50 0.48% 253,407 70,660 38.67% 182,747 0% 182,747 0%
HSBC Value Growth 104.55 1.48% 768,000 93,100 13.79% 674,900 0% 674,900 55.60%
ICICI Prudential Large & Mid Cap Fund Growth 36.32 1.16% 266,788 25,000 10.34% 241,788 16.07% 208,315 0%
Axis Multi Asset Allocation Fund Growth 3.78 1.23% 27,731 0 0% 27,731 0% 27,731 0%
DSP Regular Saving Fund Regular Plan Growth 2.05 0.88% 15,045 0 0% 15,045 -31.26% 21,887 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 28.50 2.39% 209,360 -91,305 -30.37% 300,665 -25.80% 405,213 -4.70%
PGIM India Midcap Opportunities Fund Regular Growth 4.08 2.50% 30,000 3,000 11.11% 27,000 -15.63% 32,000 0%
Axis Small Cap Fund Regular Growth 30.78 1.23% 226,107 5,570 2.53% 220,537 0% 220,537 0%
Aditya Birla Sun Life Mid Cap Fund Growth 54.45 2.32% 400,000 0 0% 400,000 -11.11% 450,000 -10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.69 1.24% 129,964 0 0% 129,964 0% 129,964 47.50%
HDFC Hybrid Equity Fund Growth 92.16 0.49% 676,971 0 0% 676,971 0% 676,971 -5.85%
HDFC Childrens Fund(Lock-in) 27.64 0.90% 203,000 0 0% 203,000 0% 203,000 0%
Nippon India ETF Nifty Midcap 150 1.94 1.04% 14,225 1,160 8.88% 13,065 8.71% 12,018 2.84%
DSP Midcap Fund Growth 272.28 3.65% 2,000,066 0 0% 2,000,066 0% 2,000,066 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.31 0.39% 53,691 -8,000 -12.97% 61,691 -12.59% 70,573 -10.18%
HSBC ELSS Tax saver Fund Growth 47.44 1.48% 348,500 0 0% 348,500 0% 348,500 0%
Parag Parikh Flexi Cap Regular Growth 32.22 1.15% 236,663 0 0% 236,663 0% 236,663 0%
UTI Healthcare Fund Regular Plan Growth 24.50 6.28% 179,966 0 0% 179,966 -14.49% 210,466 0%
Canara Robeco Emerging Equities Growth 132.13 2.36% 970,552 50,000 5.43% 920,552 0% 920,552 0%
Canara Robeco Equity Hybrid Fund Growth 32.22 1.05% 236,711 42,000 21.57% 194,711 0% 194,711 0%
Tata Mid Cap Growth Fund Regular Growth 19.06 2.27% 140,000 0 0% 140,000 0% 140,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.31 0.41% 38,971 0 0% 38,971 0% 38,971 0%
Axis Conservative Hybrid Fund Growth 0.78 0.41% 5,695 -744 -11.55% 6,439 0% 6,439 0%
LIC MF Value Fund Growth 2.72 2.50% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Flexi Cap Fund Growth 27.45 1.55% 201,659 15,000 8.04% 186,659 0% 186,659 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.36 0.59% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Smallcap Fund Growth 18.86 1.64% 138,550 0 0% 138,550 0% 138,550 13.16%
Edelweiss Flexi Cap Fund Regular Growth 7.41 1.36% 54,460 0 0% 54,460 0% 54,460 0%
HSBC Midcap Fund Growth 157.02 2.53% 1,153,400 199,890 20.96% 953,510 0% 953,510 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.54 1.74% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.80 1.37% 13,228 0 0% 13,228 0% 13,228 0%
DSP Aggressive Hybrid Fund Growth 86.76 1.34% 637,273 0 0% 637,273 -10.94% 715,528 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.91 1.79% 462,079 0 0% 462,079 -10.71% 517,526 5.89%
Edelweiss Mid Cap Fund Growth 21.87 2.27% 160,661 0 0% 160,661 0% 160,661 0%
ICICI Prudential ELSS Tax Saver Fund Growth 176.84 2.81% 1,298,986 0 0% 1,298,986 0% 1,298,986 0%
DSP Small Cap Fund Regular Plan Growth 297.77 5.90% 2,187,281 0 0% 2,187,281 0% 2,187,281 0%
HDFC Mid-Cap Opportunities Fund Growth 508.26 2.23% 3,733,500 0 0% 3,733,500 0% 3,733,500 0%
Edelweiss Large & Mid Fund Growth 8.29 1.64% 60,895 0 0% 60,895 0% 60,895 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.26 3.40% 46,000 10,000 27.78% 36,000 20% 30,000 0%
Axis Children's Regular Lock in Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 -22.95%
Mirae Asset Healthcare Fund Regular Growth 33.57 8.33% 246,565 -1,162 -0.47% 247,727 0% 247,727 0%
Mirae Asset Large & Midcap Fund Growth 103.89 1.08% 763,115 -447,374 -36.96% 1,210,489 -18.56% 1,486,365 3.82%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 32.67 3.43% 240,000 -10,000 -4% 250,000 0% 250,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.42 2.77% 10,399 0 0% 10,399 1.06% 10,290 17.06%
Taurus Ethical Fund - Growth Option 0.88 2.25% 6,477 0 0% 6,477 2.86% 6,297 8.63%
Mirae Asset Midcap Fund Regular Growth 33.21 1.65% 243,955 8,955 3.81% 235,000 0% 235,000 3.07%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.14 0.59% 8,400 0 0% 8,400 26.01% 6,666 -1.97%
Bandhan Sterling Value Fund Regular Plan Growth 76.30 2.56% 560,500 -4,500 -0.80% 565,000 0% 565,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.26 2.01% 90,093 -3,907 -4.16% 94,000 0% 94,000 0%
Bandhan Core Equity Fund - Growth 75.34 2.91% 553,398 -19,061 -3.33% 572,459 -2.23% 585,500 0%
Bandhan Large Cap Fund Growth 8.71 1.96% 64,000 0 0% 64,000 0.46% 63,706 -0.46%
Bandhan Balanced Advantage Regular Growth 12.25 1.27% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.14 0.15% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.12 1.85% 280,000 10,000 3.70% 270,000 12.50% 240,000 0%
Nippon India Quant Fund - Growth 0.29 1.28% 2,155 0 0% 2,155 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.25 1.58% 90,000 0 0% 90,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.40% 750 0 0% 750 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.40 1.64% 25,000 10,000 66.67% 15,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.48 0.73% 3,491 1,000 40.14% 2,491 100% - -%
Axis ESG Equity Fund Regular Growth 1.73 0.10% 12,680 12,680 100% - -% - -%
L&T India Large Cap Fund Growth 2.72 0.52% 20,000 20,000 100% - -% - -%
L&T Focused Equity Fund Regular Growth 17.04 2.42% 125,200 125,200 100% - -% - -%
Union ELSS Tax Saver Fund Growth 1.32 0.51% 9,688 9,688 100% - -% - -%
Union Flexi Cap Fund Growth 2.43 0.76% 17,837 17,837 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.68 1.46% 5,000 5,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.72 1.69% 20,000 20,000 100% - -% - -%
Union Value Fund Regular Growth 1.24 1.05% 9,072 9,072 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 5.45 1.07% 40,000 40,000 100% - -% - -%
Union Small Cap Fund Regular Growth 6.85 2.04% 50,338 50,338 100% - -% - -%
Union Focused Fund Regular Growth 3.71 1.99% 27,275 27,275 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.26 1.04% 16,608 16,608 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.08 0.82% 30,000 30,000 100% - -% - -%
Total: 27,792,239 462,485 27,329,754 27,712,754