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-2021 Jan-2021 Dec-2020
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 %
Principal Small Cap Fund Regular Growth 2.77 0.90% 14,990 0 0% 14,990 0% 14,990 0%
Principal Emerging Bluechip Fund Growth 32.07 1.27% 173,400 0 0% 173,400 0% 173,400 10.31%
Principal Midcap Fund Regular Growth 8.19 2.34% 44,255 0 0% 44,255 22.57% 36,105 0%
HSBC Focused Fund Regular Growth 9.25 1.60% 50,000 0 0% 50,000 -16.67% 60,000 0%
Sundaram Aggressive Hybrid Fund Growth 6.99 0.65% 37,797 -1,881 -4.74% 39,678 -3.52% 41,125 -8.00%
Principal Personal Tax Saver Fund - Regular Plan 2.77 0.94% 14,985 0 0% 14,985 0% 14,985 0%
Sundaram Equity Savings Fund Growth 0.65 1.03% 3,530 0 0% 3,530 65.73% 2,130 0%
Sundaram Focused Fund Growth 9.71 1.86% 52,500 0 0% 52,500 0% 52,500 0%
LIC MF Large & Mid Cap Regular Growth 19.37 1.98% 104,728 0 0% 104,728 0% 104,728 0%
LIC MF ELSS Tax Saver Growth 5.55 1.68% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 15,200 -37.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.62 0.91% 24,955 0 0% 24,955 0% 24,955 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 32,000 -41.82%
Canara Robeco Emerging Equities Growth 128.81 1.63% 696,438 40,000 6.09% 656,438 0% 674,923 0%
Canara Robeco Equity Hybrid Fund Growth 26.01 0.57% 140,637 0 0% 140,637 -15.09% 165,637 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 8,500 -41.38%
Canara Robeco Flexi Cap Fund Growth 22.32 0.64% 120,659 0 0% 120,659 -19.91% 150,659 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.85 0.41% 10,000 0 0% 10,000 0% 10,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 23.20 5.62% 125,426 0 0% 125,426 0% 125,426 0%
Tata Ethical Fund Regular Growth 17.34 2.30% 93,750 0 0% 93,750 0% 93,750 0%
Tata Mid Cap Growth Fund Regular Growth 16.65 1.53% 90,000 0 0% 90,000 0% 90,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 1.71 0.52% 9,252 -194 -2.05% 9,446 0% 9,688 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 12,512 -2.10%
Union Midcap Fund Regular Growth 4.01 2.12% 21,705 -972 -4.29% 22,677 -5.93% 26,147 -2.02%
Sundaram Mid Cap Growth 65.70 1.05% 355,230 0 0% 355,230 -1.65% 361,180 -5.08%
Franklin India Prima Fund Growth 110.13 1.49% 595,458 155,000 35.19% 440,458 127.14% 193,912 86.83%
Union Small Cap Fund Regular Growth 3.67 0.86% 19,856 0 0% 19,856 -9.35% 21,904 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.70 1.27% 3,788 0 0% 3,788 9.73% 3,452 1.23%
Union Large & Midcap Fund Regular Growth 2.14 1.13% 11,590 -809 -6.52% 12,399 0% 20,563 -3.66%
Motilal Oswal Midcap Regular Growth 0 -% 0 -154,612 -100% 154,612 -38.16% 364,986 -27.00%
Union Value Fund Regular Growth 1.19 1.02% 6,457 -207 -3.11% 6,664 0% 6,664 -12.26%
HSBC Equity Savings Growth 0.37 0.53% 2,000 0 0% 2,000 0% 2,000 -42.03%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.65 1.95% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.55 1.12% 30,000 0 0% 30,000 0% 30,000 -14.29%
L&T India Large Cap Fund Growth 5.22 0.84% 28,200 0 0% 28,200 0% 28,200 -20.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.14% 771 38 5.18% 733 1.38% 675 3.85%
HSBC Value Growth 89.57 1.34% 484,300 0 0% 484,300 0% 603,200 -18.22%
HSBC ELSS Tax saver Fund Growth 47.44 1.39% 256,500 0 0% 256,500 0% 333,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.40 0.73% 40,000 0 0% 40,000 0% 40,000 -24.87%
L&T Conservative Hybrid Fund Growth 0.11 0.30% 590 0 0% 590 0% 590 -21.33%
L&T Focused Equity Fund Regular Growth 23.06 2.80% 124,700 0 0% 124,700 0% 124,700 -29.15%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.51 1.18% 19,000 -11,000 -36.67% 30,000 -6.25% 32,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.85 0.91% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Aggressive Hybrid Fund Growth 92.75 1.70% 501,500 0 0% 501,500 0% 501,500 -4.84%
DSP Regular Saving Fund Regular Plan Growth 2.16 1.19% 11,678 0 0% 11,678 0% 15,045 0%
DSP Aggressive Hybrid Fund Growth 50.34 0.80% 272,199 0 0% 272,199 0% 272,199 -1.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.80 0.82% 209,784 58,116 38.32% 151,668 75.00% 121,668 209.86%
BNP Paribas Dynamic Equity Fund Regular Growth 0.91 0.41% 4,900 0 0% 4,900 0% 4,900 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 66.03 1.81% 357,029 35,848 11.16% 321,181 18.44% 288,632 0%
ICICI Prudential ELSS Tax Saver Fund Growth 103.45 1.25% 559,341 0 0% 559,341 0% 559,341 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 73.43 0.93% 397,025 0 0% 397,025 0% 397,025 -3.87%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -57.14% 70,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -18,158 -100% 18,158 -9.61% 20,089 -11.39%
Edelweiss ELSS Tax saver Growth 1.01 0.63% 5,475 0 0% 5,475 0% 5,475 0%
Parag Parikh Flexi Cap Regular Growth 43.77 0.59% 236,663 0 0% 236,663 0% 236,663 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.14% 362 0 0% 362 0% 362 0%
Axis Flexi Cap Fund Regular Growth 29.59 0.40% 160,000 -117,727 -42.39% 277,727 -5.54% 340,000 -20.93%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.98% 3,419 -122 -3.45% 3,541 67.58% 2,113 6.45%
HSBC Midcap Fund Growth 191.85 3.05% 1,037,300 0 0% 1,037,300 0% 1,037,300 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.44 1.01% 267,308 0 0% 267,308 0% 267,308 -1.25%
Edelweiss Mid Cap Fund Growth 14.93 1.26% 80,727 -4,203 -4.95% 84,930 -33.17% 168,480 -17.22%
ICICI Prudential MidCap Fund Growth 32.57 1.42% 176,122 0 0% 176,122 0% 176,122 0%
LIC MF Dividend Yield Fund Regular Growth 1.96 2.29% 10,605 0 0% 10,605 -32.04% 15,605 0%
Axis Small Cap Fund Regular Growth 41.82 1.00% 226,107 0 0% 226,107 0% 226,107 0%
HSBC Small Cap Fund Fund Regular Growth 90.45 1.59% 489,013 33,293 7.31% 455,720 2.48% 444,700 -5.32%
LIC MF Value Fund Growth 1.05 1.01% 5,673 0 0% 5,673 0% 5,673 -49.77%
DSP Healthcare Fund Regular Growth 73.02 6.72% 394,787 0 0% 394,787 0% 394,787 5.96%
LIC MF Healthcare Fund Regular Growth 2.80 4.38% 15,135 451 3.07% 14,684 0% 14,684 0%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 37.55 0.89% 203,000 0 0% 203,000 0% 203,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.75 1.83% 36,512 0 0% 36,512 0% 36,512 -22.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.80 0.41% 4,300 0 0% 4,300 62.26% 1,150 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.74 0.55% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Large & Midcap Fund Growth 203.91 1.29% 1,102,495 0 0% 1,102,495 0% 1,015,899 54.91%
DSP Equity Opportunities Fund Growth 70.27 1.23% 379,946 0 0% 379,946 0% 379,946 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -19,355 -100% 19,355 -52.83% 41,035 -13.96%
Mirae Asset Midcap Fund Regular Growth 88.78 2.23% 480,000 60,000 14.29% 420,000 25.89% 333,629 11.21%
LIC MF Midcap Fund Regular Growth 2.77 1.45% 15,000 0 0% 15,000 0% 15,000 -57.14%
DSP Midcap Fund Growth 379.22 3.59% 2,050,317 50,251 2.51% 2,000,066 0% 2,000,066 0%
ICICI Prudential Multicap Fund Growth 91.67 1.50% 495,657 26,747 5.70% 468,910 11.96% 313,482 8.62%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 39,647 -27.20%
Axis Midcap Fund Growth 255.19 2.62% 1,379,726 0 0% 1,379,726 0% 1,379,726 -16.65%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 689.60 2.62% 3,728,500 0 0% 3,728,500 0% 3,728,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.43 1.05% 7,738 528 7.32% 7,210 20.39% 5,989 22.70%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -7,820 -100% 7,820 0% 7,820 -39.00%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 19,709 -54.43%
DSP Small Cap Fund Regular Plan Growth 226.07 3.56% 1,222,310 45,005 3.82% 1,177,305 0% 1,258,731 -7.52%
Mirae Asset Healthcare Fund Regular Growth 64.26 5.31% 347,451 14,705 4.42% 332,746 14.05% 291,746 2.28%
UTI Healthcare Fund Regular Plan Growth 14.71 2.45% 79,526 -7,542 -8.66% 87,068 0% 87,068 -17.11%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.97 2.74% 64,732 0 0% 64,732 0% 64,732 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 62.27 1.52% 336,684 -84,672 -20.10% 421,356 0% 421,356 0%
Bandhan Sterling Value Fund Regular Plan Growth 41.61 1.31% 225,000 0 0% 225,000 -37.50% 360,000 -10%
UTI Mid Cap Fund Regular Plan Growth 55.75 1.11% 301,430 -91,077 -23.20% 392,507 0% 392,507 0%
UTI Unit Linked Insurance 24.10 0.50% 130,282 0 0% 130,282 -9.26% 153,382 -6.97%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.78 1.92% 52,899 -10,600 -16.69% 63,499 0% 63,499 -4.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.99 2.22% 16,149 824 5.38% 15,325 12.53% 13,618 24.99%
Edelweiss Aggressive Hybrid A Growth 0.18 0.54% 974 591 154.31% 383 0% 383 -18.16%
UTI Flexi Cap Fund Regular Plan Growth 227.79 1.45% 1,231,621 166,000 15.58% 1,065,621 0% 1,057,621 4.33%
Bandhan Core Equity Fund - Growth 27.17 1.24% 146,907 -27,800 -15.91% 174,707 -39.61% 289,288 -3.91%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0.69 0.30% 3,722 -2,979 -44.46% 6,701 0% 6,701 67.61%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -5,000 -100% 5,000 -37.50% 8,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 127,226 0%
Edelweiss Equity Savings Fund Regular Growth 0.23 0.22% 1,239 0 0% 1,239 15.47% 1,073 65.84%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 -15.79% 95,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -350 -100% 350 0% 350 0%
Nippon India Growth Fund - Growth 95.94 1.07% 518,694 0 0% 518,694 11.48% 465,266 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 65,592 -5.66%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 124.80 6.26% 674,767 21,694 3.32% 653,073 24.50% 524,573 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.61 1.57% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.69 0.26% 41,567 3,603 9.49% 37,964 7.67% 35,258 0%
Bandhan Balanced Advantage Regular Growth 4.81 0.30% 26,000 0 0% 26,000 -25.71% 35,000 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.98 0.98% 16,137 -236 -1.44% 16,373 34.20% 12,200 -4.30%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.08 0.32% 27,491 0 0% 27,491 -10.43% 34,091 -2.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.64 0.98% 262,991 -50,769 -16.18% 313,760 0% 313,760 -0.49%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -3,288 -100% 3,288 -43.43% 5,812 -4.91%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,875 -6.50%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.77 1.34% 215,000 0 0% 215,000 -17.31% 280,000 -3.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.31 0.08% 1,700 -1,600 -48.48% 3,300 0% 3,300 -45%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
UTI Small Cap Fund Regular Growth 11.45 1.05% 61,896 10,000 19.27% 51,896 28.47% 40,396 100%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,299 -100% 1,299 -49.86% 2,591 -5.47%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.50 0.97% 100,000 0 0% 100,000 42.86% 70,000 0%
ICICI Prudential Regular Savings Fund Growth 8.84 0.29% 47,774 0 0% 47,774 0% 47,774 0%
HSBC Flexi Cap Fund - Growth 3.70 1.01% 20,000 0 0% 20,000 -20% 25,000 0%
HSBC Conservative Hybrid Fund Growth 0.28 0.33% 1,500 0 0% 1,500 -11.76% 1,700 0%
HSBC Tax Saver Equity Fund Growth 1.39 0.82% 7,500 0 0% 7,500 0% 7,500 -11.76%
HSBC Equity Hybrid Fund Regular Growth 2.96 0.61% 16,000 -2,000 -11.11% 18,000 -10% 18,000 -10%
HSBC Large and Mid Cap Fund - IDCW 7.41 1.52% 40,000 -13,000 -24.53% 40,000 -24.53% 53,000 -18.46%
PGIM India Flexi Cap Fund Regular Growth 11.10 1.64% 60,000 15,000 33.33% 45,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 0.11 0.00% 575 575 100% - -% - -%
DSP Value Fund Regular Plan Growth 8.16 2.70% 44,128 44,128 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.24 0.96% 1,318 1,318 100% - -% - -%
Total: 25,817,754 -75,557 25,880,311 26,418,743