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-2023 Jan-2023 Dec-2022
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 %
Nippon India Pharma Fund - Growth 56.63 1.33% 700,884 0 0% 700,884 0% 700,884 0%
Nippon India ELSS Tax Saver Fund Growth 98.85 0.88% 1,223,521 0 0% 1,223,521 0% 1,223,521 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.86 0.93% 258,144 0 0% 258,144 0% 258,144 0%
LIC MF Large & Mid Cap Regular Growth 26.84 1.42% 332,256 21,681 6.98% 310,575 17.41% 264,528 1.09%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.54 0.64% 43,864 1,128 2.64% 42,736 3.66% 41,227 1.53%
LIC MF Multi Cap Fund Regular Growth 5.23 1.10% 64,737 0 0% 64,737 0% 64,737 0%
Nippon India Growth Fund - Growth 229.72 1.71% 2,843,198 0 0% 2,843,198 0% 2,843,198 0%
Nippon India Vision Fund - Growth 13.29 0.44% 164,464 -238,324 -59.17% 402,788 0% 402,788 0%
Nippon India Balanced Advantage Fund Growth 40.48 0.61% 500,994 0 0% 500,994 0% 500,994 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 121,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.65% 2,554 373 17.10% 2,181 12.77% 1,934 -2.57%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.45 0.69% 79,880 0 0% 79,880 0% 79,880 0%
Sundaram Mid Cap Growth 86.40 1.23% 1,069,392 2,650 0.25% 1,066,742 2.57% 1,040,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 0 -% 0 -174,007 -100% 174,007 0% 174,007 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 0 -% 0 -355,509 -100% 355,509 0% 355,509 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 11,050 -72.13%
Kotak Emerging Equity Scheme Growth 483.84 2.02% 5,988,470 270,000 4.72% 5,718,470 0% 5,718,470 0.88%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 64,350 -68.57%
Bandhan Core Equity Fund - Growth 28.52 1.19% 353,038 0 0% 353,038 0% 353,038 0%
Bandhan Sterling Value Fund Regular Plan Growth 60.60 1.18% 750,000 0 0% 750,000 0% 750,000 0%
Axis Midcap Fund Growth 255.57 1.35% 3,163,149 -119,354 -3.64% 3,282,503 0% 3,282,503 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.90 1.41% 97,750 0 0% 97,750 0% 97,750 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.89 1.85% 97,600 0 0% 97,600 0% 97,600 0%
Nippon India ETF Nifty Midcap 150 4.28 0.64% 52,944 7,321 16.05% 45,623 1.69% 44,864 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.64% 6,257 69 1.12% 6,188 0.70% 6,145 -0.90%
Axis NIFTY Healthcare ETF 0.44 2.54% 5,481 10 0.18% 5,471 0% 5,471 -4.24%
Nippon India Nifty Pharma ETF 5.55 2.80% 68,701 5,963 9.50% 62,738 3.37% 60,692 27.97%
Aditya Birla Sun Life Nifty Healthcare ETF 0.64 2.54% 7,939 66 0.84% 7,873 1.00% 7,795 0.37%
Bandhan Multi Cap Fund Regular Growth 20.60 1.74% 255,000 0 0% 255,000 0% 255,000 0%
Axis Multicap Fund Regular Growth 13.17 0.30% 162,980 -200,000 -55.10% 362,980 0% 362,980 0%
Bandhan Midcap Fund Regular Growth 5.82 0.93% 72,055 0 0% 72,055 -28.51% 100,785 0%
Kotak Business Cycle Fund Regular Growth 22.15 0.99% 274,152 0 0% 274,152 0% 274,152 0%
DSP Aggressive Hybrid Fund Growth 53.95 0.73% 667,788 0 0% 667,788 0% 667,788 0%
UTI Flexi Cap Fund Regular Plan Growth 262.44 1.10% 3,248,227 -56,600 -1.71% 3,304,827 -4.93% 3,476,077 -5.65%
UTI Healthcare Fund Regular Plan Growth 24.24 3.70% 300,000 0 0% 300,000 0% 300,000 0%
HDFC ELSS TaxSaver Growth 21.68 0.22% 268,373 0 0% 268,373 0% 268,373 0%
DSP Regular Saving Fund Regular Plan Growth 1.46 0.73% 18,102 0 0% 18,102 0% 18,102 0%
DSP Midcap Fund Growth 442.62 3.35% 5,478,354 0 0% 5,478,354 0% 5,478,354 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.34 0.73% 920,093 0 0% 920,093 0% 920,093 0%
DSP Small Cap Fund Regular Plan Growth 201.73 2.25% 2,496,780 0 0% 2,496,780 0% 2,496,780 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 650 -91.67%
DSP Focus Fund Growth 51.29 2.87% 634,764 0 0% 634,764 0% 634,764 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.77 1.49% 220,000 0 0% 220,000 0% 220,000 0%
Axis Small Cap Fund Regular Growth 68.58 0.60% 848,832 0 0% 848,832 0% 848,832 0%
Motilal Oswal Midcap Regular Growth 52.52 1.39% 650,000 0 0% 650,000 44.44% 450,000 100%
DSP Quant Fund Regular Growth 13.54 1.10% 167,532 -2,123 -1.25% 169,655 43.31% 118,384 -1.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.14 0.64% 51,265 1,239 2.48% 50,026 -1.20% 50,633 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.10% 4,498 93 2.11% 4,405 1.99% 4,319 0.63%
ITI Pharma and Healthcare Fund Regular Growth 2.13 1.59% 26,374 0 0% 26,374 -20.96% 33,366 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.09 1.63% 13,441 -71 -0.53% 13,512 0.35% 13,465 -19.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.46 1.64% 30,425 1,469 5.07% 28,956 4.24% 27,777 -11.89%
Motilal Oswal BSE Healthcare ETF 0.10 1.84% 1,294 2 0.15% 1,292 0% 1,292 7.04%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.85 0.67% 9,965 0 0% 9,965 3.83% 9,597 0.52%
DSP Equity Opportunities Fund Growth 68.52 0.96% 848,036 0 0% 848,036 0% 848,036 0%
HDFC Balanced Advantage Fund Growth 197.71 0.39% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
Franklin India Prima Fund Growth 120.51 1.64% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
Tata Large Cap Fund Growth 7.76 0.57% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.81 1.51% 641,204 0 0% 641,204 0% 641,204 0%
DSP Top 100 Equity Fund Regular Plan Growth 57.51 2.21% 711,797 124,886 21.28% 586,911 38.01% 425,269 0%
Tata Mid Cap Growth Fund Regular Growth 31.37 1.78% 388,268 67,300 20.97% 320,968 0.30% 320,000 10.34%
HDFC Equity Savings Fund Growth 8.46 0.34% 104,767 0 0% 104,767 0% 104,767 0%
HDFC Multi - Asset Growth 9.29 0.57% 115,000 0 0% 115,000 0% 115,000 0%
Kotak Equity Opportunities Fund Growth 72.72 0.63% 900,000 0 0% 900,000 0% 900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 650 0%
HDFC Mid-Cap Opportunities Fund Growth 780.61 2.23% 9,661,599 0 0% 9,661,599 1.27% 9,540,399 1.06%
Parag Parikh Flexi Cap Regular Growth 244.99 0.82% 3,032,266 0 0% 3,032,266 0% 3,032,266 0%
HDFC Large and Mid Cap Fund Growth 16.18 0.20% 200,222 0 0% 200,222 0% 200,222 0%
Kotak Equity Savings Fund Regular Growth 3.64 0.17% 45,000 0 0% 45,000 0% 45,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 25.65 5.28% 317,452 0 0% 317,452 0% 317,452 0%
DSP Equity Savings Fund Regular Plan Growth 6.67 1.25% 82,523 0 0% 82,523 24.35% 66,365 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 34,450 -20.90%
LIC MF Healthcare Fund Regular Growth 1.96 3.98% 24,270 0 0% 24,270 0% 24,270 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.92 0.95% 135,113 23,250 20.78% 111,863 4.37% 107,180 25.83%
UTI Unit Linked Insurance 21.84 0.43% 270,304 -7,600 -2.73% 277,904 -1.77% 282,904 -8.12%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 17.45 0.57% 216,000 0 0% 216,000 0% 216,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 82.67 1.07% 1,023,171 0 0% 1,023,171 0% 1,023,171 0%
DSP Value Fund Regular Plan Growth 8.44 1.46% 104,498 0 0% 104,498 0% 104,498 0%
HDFC Multi Cap Fund Regular Growth 30.16 0.52% 373,332 0 0% 373,332 0% 373,332 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.90 1.63% 23,503 62 0.26% 23,441 1.70% 23,050 -18.44%
DSP Healthcare Fund Regular Growth 63.79 5.33% 789,574 0 0% 789,574 0% 789,574 0%
ICICI Prudential Large & Mid Cap Fund Growth 66.03 0.94% 817,278 178,546 27.95% 638,732 0% 638,732 0%
ICICI Prudential ELSS Tax Saver Fund Growth 51.64 0.53% 639,124 0 0% 639,124 0% 639,124 0%
ICICI Prudential Value Discovery Fund Growth 30.38 0.11% 375,954 0 0% 375,954 0% 375,954 0%
Edelweiss Large & Mid Fund Growth 14.77 0.86% 182,816 -41,052 -18.34% 223,868 72.65% 129,669 46.14%
Edelweiss Mid Cap Fund Growth 27.64 1.09% 342,112 0 0% 342,112 0% 342,112 0%
HSBC Midcap Fund Growth - -% - - -% 1,975,600 0% 1,975,600 0%
Mirae Asset Large & Midcap Fund Growth 175.03 0.75% 2,166,404 -2,374 -0.11% 2,168,778 0% 2,168,778 0%
HSBC Value Growth 53.74 0.69% 665,100 0 0% 665,100 0% 665,100 0%
Mirae Asset Healthcare Fund Regular Growth 37.98 2.52% 470,100 0 0% 470,100 -5.05% 495,100 -20.29%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 61.75 2.43% 764,276 0 0% 764,276 -7.50% 826,215 15.97%
Mirae Asset Midcap Fund Regular Growth 117.97 1.35% 1,460,074 -400,000 -21.50% 1,860,074 0% 1,860,074 0%
ICICI Prudential MNC Fund Regular Growth 0.35 0.03% 4,356 0 0% 4,356 0% 4,356 0%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.64% 12,265 279 2.33% 11,986 -2.16% 12,250 -14.27%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.20 1.73% 27,241 -452 -1.63% 27,693 0.05% 27,680 -1.53%
ICICI Prudential Business Cycle Fund Regular Growth 37.16 0.77% 459,875 0 0% 459,875 0% 459,875 0%
ICICI Prudential Nifty Healthcare ETF 2.13 2.54% 26,385 -322 -1.21% 26,707 13.32% 23,567 -5.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.33% 1,775 -5 -0.28% 1,780 1.77% 1,749 1.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.65 0.64% 8,009 366 4.79% 7,643 1.88% 7,502 2.37%
Mirae Asset Nifty Midcap 150 ETF 1.09 0.64% 13,542 300 2.27% 13,242 7.12% 12,362 -0.34%
ICICI Prudential Multi-Asset Fund Growth 127.58 0.78% 1,579,034 105,259 7.14% 1,473,775 2.08% 1,443,775 0%
Canara Robeco Flexi Cap Fund Growth 48.62 0.56% 601,786 0 0% 601,786 0% 601,786 84.15%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 112.94 0.74% 1,397,876 0 0% 1,397,876 0% 1,397,876 16.70%
Canara Robeco Equity Hybrid Fund Growth 31.91 0.39% 395,000 0 0% 395,000 0% 395,000 21.60%
ICICI Prudential Balanced Advantage Fund Growth 81.56 0.18% 1,009,480 100,000 11.00% 909,480 0% 909,480 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 58,500 -66.29%
HSBC Arbitrage Fund Regular Growth 3.36 0.14% 41,600 41,600 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.10% 908 65 7.71% 843 3.95% 811 -1.22%
Motilal Oswal Nifty Midcap 100 ETF 1.28 0.83% 15,792 154 0.98% 15,638 0.58% 15,548 -23.94%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.31 2.79% 3,865 743 23.80% 3,122 27.27% 2,453 100%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 19.15 1.97% 237,000 0 0% 237,000 0% 237,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.32 0.81% 3,934 0 0% 3,934 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.67 0.57% 20,656 0 0% 20,656 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -96,061 -100% 96,061 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.49% 6,005 0 0% 6,005 100% - -%
Tata Quant Fund Regular Growth 0.45 1.14% 5,588 0 0% 5,588 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.21 0.38% 14,965 14,965 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.61% 310 310 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.09% 61 61 100% - -% - -%
Total: 72,508,592 -723,644 75,207,836 74,901,365