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-2022 Jan-2022 Dec-2021
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 %
Canara Robeco Flexi Cap Fund Growth 32.07 0.47% 326,786 0 0% 326,786 0% 163,393 0%
Canara Robeco Emerging Equities Growth 120.01 0.98% 1,222,876 0 0% 1,222,876 0% 611,438 0%
Canara Robeco Equity Hybrid Fund Growth 31.88 0.43% 324,832 0 0% 324,832 0% 162,416 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -450 -100% 450 -99.68% 225 0%
HSBC Focused Fund Regular Growth 8.83 1.61% 90,000 0 0% 90,000 0% 45,000 0%
LIC MF ELSS Tax Saver Growth 5.89 1.50% 60,000 0 0% 60,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 25.80 1.65% 262,885 16,489 6.69% 246,396 0% 123,198 14.47%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,150 100%
Tata Mid Cap Growth Fund Regular Growth 28.46 1.94% 290,000 0 0% 290,000 0% 145,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 31.15 5.90% 317,452 0 0% 317,452 0% 158,726 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -149,850 -100% 149,850 -74.66% 295,650 100%
Tata Dividend Yield Fund Regular Growth 8.98 1.49% 91,528 0 0% 91,528 0% 45,764 50.42%
Tata Large Cap Fund Growth 9.42 0.85% 96,000 0 0% 96,000 0% 48,000 0%
Tata Equity Savings Regular Growth 0.39 0.24% 4,000 0 0% 4,000 0% 2,000 100%
Kotak Equity Opportunities Fund Growth 88.32 1.00% 900,000 0 0% 900,000 100% 225,000 6.72%
SBI Arbitrage Opportunities Fund Regular Growth 17.62 0.28% 179,550 -6,300 -3.39% 185,850 -62.52% 247,950 100%
Kotak Emerging Equity Scheme Growth 348.11 2.00% 3,547,236 319,913 9.91% 3,227,323 16.70% 1,382,718 47.00%
Invesco India Arbitrage Fund Growth 0.27 0.03% 2,700 -1,350 -33.33% 4,050 -82.69% 11,700 100%
HDFC Mid-Cap Opportunities Fund Growth 825.38 2.74% 8,410,623 160,623 1.95% 8,250,000 3.19% 3,997,500 0%
Kotak Equity Arbitrage Fund Growth 3.53 0.01% 36,000 35,100 3900% 900 -99.45% 81,450 22.71%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -25,650 -100% 25,650 -36.67% 20,250 100%
HDFC Large and Mid Cap Fund Growth 19.65 0.37% 200,222 75,222 60.18% 125,000 0% 62,500 0%
Kotak Equity Savings Fund Regular Growth 4.42 0.25% 45,000 0 0% 45,000 0% 22,500 100%
Shriram Flexi Cap Fund Regular Growth 0.81 1.26% 8,208 0 0% 8,208 8.09% 3,797 68.16%
LIC MF Healthcare Fund Regular Growth 2.38 3.60% 24,270 0 0% 24,270 0% 12,135 0%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.51% 2,557 -1,026 -28.64% 3,583 35.82% 1,319 37.83%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 21.20 0.73% 216,000 0 0% 216,000 0% 108,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -1,338 -100% 1,338 100% 0 -100%
HDFC Multi Cap Fund Regular Growth 34.67 0.78% 353,332 0 0% 353,332 0% 176,666 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.94 1.46% 30,000 0 0% 30,000 0% 15,000 0%
DSP Aggressive Hybrid Fund Growth 65.53 0.90% 667,788 0 0% 667,788 0% 333,894 0%
DSP Equity Opportunities Fund Growth 72.13 1.13% 735,014 0 0% 735,014 0% 367,507 0%
UTI Flexi Cap Fund Regular Plan Growth 378.38 1.57% 3,855,748 15,000 0.39% 3,840,748 0.26% 1,915,374 5.09%
UTI Healthcare Fund Regular Plan Growth 25.99 3.51% 264,831 45,943 20.99% 218,888 0% 109,444 -1.36%
Aditya Birla Sun Life Mid Cap Fund Growth 62.92 1.93% 641,204 0 0% 641,204 5.95% 302,602 0%
DSP Top 100 Equity Fund Regular Plan Growth 27.14 1.05% 276,545 -111,049 -28.65% 387,594 -14.36% 226,299 0%
Baroda Hybrid Equity Fund Plan A Growth 3.93 1.05% 40,000 0 0% 40,000 0% 20,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 14,091 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.33% 1,000 0 0% 1,000 0% 500 0%
Nippon India ELSS Tax Saver Fund Growth 78.51 0.68% 800,000 150,000 23.08% 650,000 8.33% 300,000 100%
DSP Midcap Fund Growth 537.62 4.04% 5,478,354 0 0% 5,478,354 25.02% 2,191,069 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 78.27 0.83% 797,524 0 0% 797,524 0% 398,762 0%
DSP Small Cap Fund Regular Plan Growth 236.94 2.93% 2,414,384 0 0% 2,414,384 0% 1,207,192 0%
DSP Focus Fund Growth 62.29 3.29% 634,764 0 0% 634,764 0% 317,382 0%
Baroda Mid-cap Fund Plan A Growth 3.43 3.73% 35,000 0 0% 35,000 0% 17,500 0%
Axis Midcap Fund Growth 278.30 1.68% 2,835,879 0 0% 2,835,879 -3.66% 1,471,748 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 119,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 77.48 6.16% 789,574 0 0% 789,574 0% 394,787 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.91 2.62% 131,600 -35,000 -21.01% 166,600 0% 83,300 0%
Nippon India ETF Nifty Midcap 150 3.62 0.82% 36,933 -1,829 -4.72% 38,762 3.48% 18,729 5.28%
DSP Quant Fund Regular Growth 17.25 1.33% 175,804 6,691 3.96% 169,113 1.00% 83,721 4.61%
UTI Unit Linked Insurance 31.59 0.60% 321,904 15,000 4.89% 306,904 0% 153,452 13.94%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 85.50 1.16% 871,298 0 0% 871,298 0% 435,649 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.74 2.36% 140,000 0 0% 140,000 7.69% 65,000 0%
UTI Small Cap Fund Regular Growth 12.15 0.62% 123,792 0 0% 123,792 0% 61,896 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.46 0.82% 25,017 4,258 20.51% 20,759 6.38% 9,757 6.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.81% 4,954 197 4.14% 4,757 4.73% 2,271 2.16%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -98,284 -100% 98,284 0% 49,142 0%
Axis NIFTY Healthcare ETF 0.57 2.96% 5,786 0 0% 5,786 4.33% 2,773 -2.19%
Nippon India Nifty Pharma ETF 2.30 3.17% 23,423 3,849 19.66% 19,574 6.07% 9,227 -0.06%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.81 0.97% 100,000 0 0% 100,000 0% 50,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.80 2.97% 8,202 -11 -0.13% 8,213 3.44% 3,970 2.56%
Nippon India Growth Fund - Growth 211.59 1.84% 2,156,158 255,000 13.41% 1,901,158 0% 950,579 181.13%
Nippon India Vision Fund - Growth 31.87 1.05% 324,738 100,000 44.50% 224,738 0% 112,369 58.34%
Franklin India Prima Fund Growth 163.55 2.28% 1,666,580 0 0% 1,666,580 4.74% 795,564 13.41%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.59 1.98% 220,000 0 0% 220,000 22.22% 90,000 12.50%
DSP Regular Saving Fund Regular Plan Growth 2.29 1.04% 23,356 0 0% 23,356 0% 11,678 0%
Nippon India Balanced Advantage Fund Growth 33.47 0.58% 341,064 60,000 21.35% 281,064 43.35% 98,032 0%
Franklin India Equity Advantage Fund Growth 68.69 2.56% 700,000 0 0% 700,000 0% 350,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -900 -100% 900 -93.55% 6,975 100%
Edelweiss Mid Cap Fund Growth 28.05 1.55% 285,874 0 0% 285,874 0% 142,937 0%
Bandhan Core Equity Fund - Growth 31.14 1.33% 317,294 0 0% 317,294 0% 158,647 7.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,700 -100% 2,700 -93.55% 20,925 210%
Bandhan Sterling Value Fund Regular Plan Growth 65.75 1.54% 670,000 40,052 6.36% 629,948 17.79% 267,404 33.48%
Aditya Birla Sun Life Arbitrage Fund Growth 6.09 0.07% 62,100 -72,000 -53.69% 134,100 -17.45% 81,225 -6.23%
Mirae Asset Large & Midcap Fund Growth 289.52 1.37% 2,950,216 0 0% 2,950,216 0% 1,475,108 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 5,850 2500%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.80 1.14% 120,280 0 0% 120,280 0% 60,140 0%
Parag Parikh Flexi Cap Regular Growth 189.98 0.94% 1,935,878 5,660 0.29% 1,930,218 7.60% 896,965 2.33%
Axis Small Cap Fund Regular Growth 44.38 0.54% 452,214 0 0% 452,214 0% 226,107 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -41,400 -100% 41,400 -67.83% 64,350 88.16%
Bandhan Balanced Advantage Regular Growth 16.27 0.55% 165,812 25,812 18.44% 140,000 27.27% 55,000 22.49%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.71 0.73% 475,980 0 0% 475,980 14.42% 207,990 34.19%
DSP Equity Savings Fund Regular Plan Growth 7.43 1.87% 75,748 0 0% 75,748 -26.84% 51,770 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.59 1.72% 97,750 0 0% 97,750 0% 48,875 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,100 100%
Union Balanced Advantage Fund Regular Growth 2.30 0.13% 23,400 10,350 79.31% 13,050 0% 6,525 -19.44%
Mirae Asset Healthcare Fund Regular Growth 87.51 5.04% 891,684 30,000 3.48% 861,684 2.38% 420,842 11.47%
Union Equity Savings Fund Regular Growth 0.93 0.54% 9,450 0 0% 9,450 0% 4,725 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.17 0.76% 175,000 0 0% 175,000 0% 87,500 25%
Union Value Fund Regular Growth 1.20 0.93% 12,182 0 0% 12,182 0% 6,091 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.98 0.20% 10,000 0 0% 10,000 0% 5,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,025 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -29,250 -100% 29,250 -12.16% 16,650 100%
Mirae Asset Midcap Fund Regular Growth 173.71 2.47% 1,770,074 155,000 9.60% 1,615,074 0% 807,537 3.86%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.51 0.42% 15,400 0 0% 15,400 0% 7,700 35.09%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.34 1.00% 44,180 3,800 9.41% 40,380 162.55% 7,690 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.76 0.82% 38,310 2,278 6.32% 36,032 5.15% 17,133 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.12% 3,351 178 5.61% 3,173 6.12% 1,495 2.89%
Motilal Oswal Nifty Midcap 100 ETF 0.88 1.05% 9,011 244 2.78% 8,767 0.42% 4,365 2.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.48 2.10% 35,463 -325 -0.91% 35,788 -0.61% 18,004 -1.69%
DSP Value Fund Regular Plan Growth 9.95 1.77% 101,418 0 0% 101,418 0% 50,709 2.99%
Bandhan Multi Cap Fund Regular Growth 16.68 2.02% 170,000 19,437 12.91% 150,563 10.74% 67,978 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.39% 2,047 39 1.94% 2,008 0% 1,004 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.90 2.51% 9,135 3,317 57.01% 5,818 43.16% 2,032 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -528,874 -100% 528,874 0% 264,437 0%
ICICI Prudential ELSS Tax Saver Fund Growth 70.09 0.73% 714,264 0 0% 714,264 0% 357,132 0%
ICICI Prudential Multicap Fund Growth 111.87 1.79% 1,139,956 0 0% 1,139,956 0% 569,978 0%
ICICI Prudential Multi-Asset Fund Growth 111.52 0.88% 1,136,388 69,609 6.53% 1,066,779 0.20% 532,350 32.31%
ICICI Prudential Value Discovery Fund Growth 117.89 0.52% 1,201,335 71,865 6.36% 1,129,470 0% 564,735 53.81%
ICICI Prudential MidCap Fund Growth 42.47 1.39% 432,795 0 0% 432,795 1.19% 213,850 16.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.24 0.01% 12,600 -900 -6.67% 13,500 -87.85% 55,575 100%
ICICI Prudential Balanced Advantage Fund Growth 69.03 0.18% 703,446 0 0% 703,446 0% 351,723 0%
ICICI Prudential Bluechip Fund Growth 3.61 0.01% 36,782 0 0% 36,782 0% 18,391 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 146.81 5.35% 1,496,012 0 0% 1,496,012 0% 748,006 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -55,354 -100% 55,354 0% 27,677 0%
ICICI Prudential BSE 500 ETF 0.07 0.12% 715 -330 -31.58% 1,045 -5.86% 555 40.51%
ICICI Prudential MNC Fund Regular Growth 3.53 0.31% 36,000 0 0% 36,000 50% 12,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.81% 8,412 512 6.48% 7,900 0.71% 3,922 -1.85%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -12,540 -100% 12,540 100% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 45.13 0.68% 459,875 44,257 10.65% 415,618 16.87% 177,809 21.82%
ICICI Prudential Nifty Healthcare ETF 4.13 2.97% 42,067 4,345 11.52% 37,722 32.86% 14,196 5.19%
ITI Pharma and Healthcare Fund Regular Growth 1.47 0.89% 15,000 0 0% 15,000 0% 7,500 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.82% 2,839 366 14.80% 2,473 26.30% 979 100%
Sundaram Mid Cap Growth 122.80 1.77% 1,251,314 0 0% 1,251,314 0% 625,657 6.44%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 10,686 100%
Sundaram large and Mid Cap Fund Growth 28.11 0.58% 286,464 0 0% 286,464 0% 143,232 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.84 0.87% 79,880 0 0% 79,880 0% 39,940 60.05%
Sundaram Equity Savings Fund Growth 0.69 0.22% 7,060 0 0% 7,060 0% 3,530 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 23,058 0%
Sundaram Balanced Advantage Growth 5.59 0.35% 57,000 0 0% 57,000 58.80% 17,947 354.70%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 1,100 100%
HSBC Midcap Fund Growth 184.06 2.91% 1,875,600 0 0% 1,875,600 0% 937,800 0%
HSBC Value Growth 87.67 1.17% 893,400 0 0% 893,400 0% 446,700 0%
HSBC Small Cap Fund Fund Regular Growth 46.45 0.62% 473,320 0 0% 473,320 0% 236,660 0%
L&T Focused Equity Fund Regular Growth 24.47 2.59% 249,400 0 0% 249,400 0% 124,700 0%
Quant Value Fund Regular Growth 2.05 0.58% 20,900 0 0% 20,900 11.76% 9,350 100%
HSBC Conservative Hybrid Fund Growth 0.20 0.20% 2,000 0 0% 2,000 0% 1,000 0%
HSBC Tax Saver Equity Fund Growth 1.47 0.78% 15,000 0 0% 15,000 0% 7,500 0%
HDFC ELSS TaxSaver Growth 17.80 0.20% 181,391 181,391 100% - -% - -%
HDFC Multi - Asset Growth 7.36 0.51% 75,000 75,000 100% - -% - -%
Total: 68,545,741 830,087 67,715,654 33,209,753