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-2025 Jan-2025 Dec-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 %
UTI Unit Linked Insurance 18.52 0.36% 136,651 0 0% 136,651 0% 136,651 0%
Nippon India Growth Fund - Growth 420.16 1.39% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Vision Fund - Growth 127.40 2.56% 940,000 0 0% 940,000 0% 940,000 0%
Quant Mid Cap Fund Growth 142.45 1.87% 1,051,000 0 0% 1,051,000 0% 1,051,000 0%
Nippon India Pharma Fund - Growth 106.45 1.39% 785,412 164,643 26.52% 620,769 160.49% 238,311 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.33 0.71% 150,000 20,766 16.07% 129,234 0% 129,234 1.91%
Nippon India ETF Nifty Midcap 150 11.26 0.64% 83,099 1,437 1.76% 81,662 7.29% 76,111 -0.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.96 0.98% 162,000 0 0% 162,000 0% 162,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.09 0.64% 67,073 -1,750 -2.54% 68,823 1.99% 67,483 1.26%
Nippon India Nifty Pharma ETF 21.35 2.64% 157,525 1,802 1.16% 155,723 2.44% 152,011 3.81%
JM Midcap Fund Regular Growth 24.06 2.01% 177,500 0 0% 177,500 -31.35% 258,565 -3.72%
Quant Business Cycle Fund Regular Growth 13.55 1.16% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.21% 5,301 68 1.30% 5,233 1.61% 5,150 -0.87%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.27 0.64% 2,009 43 2.19% 1,966 -1.55% 1,997 100%
Nippon India Balanced Advantage Fund Growth 55.95 0.66% 412,787 0 0% 412,787 0% 412,787 0%
LIC MF Balanced Advantage Fund Regular Growth 6.61 0.92% 48,788 5,110 11.70% 43,678 12.91% 38,684 37.65%
UTI Flexi Cap Fund Regular Plan Growth 210.90 0.90% 1,556,059 -16,500 -1.05% 1,572,559 0% 1,572,559 0%
UTI Healthcare Fund Regular Plan Growth 13.55 1.28% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Healthcare Fund Regular Growth 2.56 3.34% 18,894 0 0% 18,894 -11.88% 21,440 0%
Quant Healthcare Fund Regular Growth 24.78 7.13% 182,800 0 0% 182,800 6.90% 171,000 0%
UTI Nifty Midcap 150 ETF 0.06 0.64% 418 90 27.44% 328 9.70% 299 -1.64%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,200 -100% 5,200 100% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth 10.39 4.57% 76,693 1,333 1.77% 75,360 1.82% 74,010 1.63%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 74.60 1.48% 550,407 0 0% 550,407 0% 550,407 153.56%
Axis Midcap Fund Growth 218.14 0.84% 1,609,472 203,147 14.45% 1,406,325 1.25% 1,388,903 27.14%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 -31.25% 1,600 -58.97%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.32 1.53% 113,016 13,016 13.02% 100,000 25% 80,000 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 29.84 3.95% 220,197 0 0% 220,197 0% 220,197 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.81 0.64% 13,362 313 2.40% 13,049 4.91% 12,438 2.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.63 0.99% 395,720 0 0% 395,720 0% 395,720 0%
Axis NIFTY Healthcare ETF 0.41 2.33% 2,994 0 0% 2,994 -0.07% 2,996 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.88 2.33% 6,516 11 0.17% 6,505 1.26% 6,424 -0.88%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.64 0.99% 262,926 0 0% 262,926 0% 262,926 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,652 -100% 3,652 -23.15% 4,752 -63.73%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.11% 1,656 36 2.22% 1,620 0.62% 1,610 -1.65%
Bandhan BSE Healthcare Index Fund Regular Growth 0.26 1.62% 1,915 20 1.06% 1,895 2.43% 1,850 0.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.64% 920 42 4.78% 878 5.40% 833 1.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.77 0.98% 507,385 217,635 75.11% 289,750 73.85% 166,667 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 2,144.21 3.17% 15,820,332 0 0% 15,820,332 0.12% 15,801,894 0%
HDFC Multi Cap Fund Regular Growth 64.15 0.44% 473,332 0 0% 473,332 0% 473,332 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.21 0.64% 31,039 754 2.49% 30,285 3.20% 29,345 2.78%
HDFC BSE 500 ETF 0.02 0.11% 121 0 0% 121 10% 110 0%
HDFC NIFTY Midcap 150 ETF 0.43 0.64% 3,137 2 0.06% 3,135 9.27% 2,869 0.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.67 0.64% 12,330 498 4.21% 11,832 6.29% 11,132 4.96%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.11% 1,580 -13 -0.82% 1,593 6.77% 1,492 4.41%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.84 0.56% 57,871 53,950 1375.92% 3,921 -93.22% 57,871 206.67%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.17 2.27% 45,542 3,944 9.48% 41,598 4.80% 39,692 2.24%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.84 0.11% 6,227 42 0.68% 6,185 1.16% 6,114 -0.54%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.29 0.31% 9,525 21 0.22% 9,504 2.22% 9,298 -3.70%
PGIM India Healthcare Fund Regular Growth 2.18 2.26% 16,084 -1,240 -7.16% 17,324 0% 17,324 100%
DSP Equity Opportunities Fund Growth 257.67 2.05% 1,901,164 0 0% 1,901,164 0% 1,901,164 7.79%
HDFC Balanced Advantage Fund Growth 331.66 0.37% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
Tata Ethical Fund Regular Growth 39.26 1.32% 289,653 0 0% 289,653 0% 289,653 0%
DSP Top 100 Equity Fund Regular Plan Growth 32.31 0.71% 238,401 0 0% 238,401 0% 238,401 0%
DSP Regular Saving Fund Regular Plan Growth 0.28 0.18% 2,102 0 0% 2,102 0% 2,102 0%
HDFC Equity Savings Fund Growth 13.55 0.25% 100,000 0 0% 100,000 0% 100,000 -9.09%
HDFC Multi - Asset Growth 13.55 0.35% 100,000 0 0% 100,000 0% 100,000 -9.09%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 0% 39,000 200%
DSP Midcap Fund Growth 628.57 3.96% 4,637,728 0 0% 4,637,728 0% 4,637,728 7.62%
DSP ELSS Tax Saver Fund Regular Plan Growth 250.13 1.67% 1,845,489 0 0% 1,845,489 0% 1,845,489 9.78%
DSP Small Cap Fund Regular Plan Growth 305.62 2.30% 2,254,904 0 0% 2,254,904 0% 2,254,904 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.06 0.32% 7,796 0 0% 7,796 0% 7,796 0%
Edelweiss ELSS Tax saver Growth 1.09 0.31% 8,010 0 0% 8,010 0% 8,010 0%
DSP Focus Fund Growth 100.69 4.46% 742,934 0 0% 742,934 -1.43% 753,714 0%
Edelweiss Flexi Cap Fund Regular Growth 22.51 1.02% 166,060 0 0% 166,060 0.08% 165,928 91.47%
Tata India Pharma & Healthcare Fund Regular Growth 19.31 1.75% 142,452 0 0% 142,452 0% 142,452 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.17 1.04% 75,000 0 0% 75,000 0% 75,000 0%
DSP Healthcare Fund Regular Growth 217.40 7.37% 1,603,985 0 0% 1,603,985 0% 1,603,985 0%
Edelweiss Small Cap Fund Regular Growth 46.10 1.24% 340,148 0 0% 340,148 84.05% 184,816 0%
ICICI Prudential BSE 500 ETF 0.36 0.11% 2,644 4 0.15% 2,640 2.37% 2,579 0.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.48 0.64% 84,724 1,006 1.20% 83,718 2.52% 81,657 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 2.14 0.11% 15,808 272 1.75% 15,536 2.28% 15,189 1.02%
ICICI Prudential Nifty Midcap 150 ETF 2.43 0.64% 17,909 69 0.39% 17,840 2.05% 17,481 1.33%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.24 1.47% 16,531 771 4.89% 15,760 0.52% 15,678 -4.88%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 2.81 2.33% 20,708 590 2.93% 20,118 -7.11% 21,658 -7.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.59 0.64% 26,523 641 2.48% 25,882 5.28% 24,584 3.99%
Mirae Asset Nifty Midcap 150 ETF 5.70 0.64% 42,026 1,790 4.45% 40,236 4.58% 38,473 0.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.76 1.49% 71,975 3,839 5.63% 68,136 8.32% 62,904 102.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.37 1.49% 76,532 -127 -0.17% 76,659 8.87% 70,413 102.75%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.98 2.64% 14,599 -949 -6.10% 15,548 7.43% 14,473 1.92%
Bank of India Multi Cap Fund Regular Growth 1.96 0.28% 14,458 0 0% 14,458 0% 14,458 0%
DSP Multi Asset Allocation Fund Regular Growth 13.93 0.53% 102,759 0 0% 102,759 0% 102,759 0%
DSP Multicap Fund Regular Growth 25.95 1.45% 191,474 0 0% 191,474 0% 191,474 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.31% 3,869 136 3.64% 3,733 3.93% 3,592 -0.08%
DSP Nifty Healthcare ETF 0.21 2.32% 1,554 -313 -16.76% 1,867 -2.76% 1,920 2.24%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 4.47 3.76% 32,973 624 1.93% 32,349 4.35% 30,999 1.95%
Motilal Oswal Nifty 500 ETF 0.12 0.11% 903 68 8.14% 835 13.61% 735 -0.68%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.90 0.84% 6,613 41 0.62% 6,572 -3.32% 6,798 0.46%
Franklin India Multi Cap Fund Regular Growth 42.57 1.04% 314,078 0 0% 314,078 0% 314,078 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 463 20 4.51% 443 17.51% 377 0.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.31% 310 28 9.93% 282 8.05% 261 4.40%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.63% 343 2 0.59% 341 1.19% 337 1.51%
DSP Business Cycle Fund Regular Growth 12.77 1.46% 94,214 0 0% 94,214 18.59% 79,447 100%
Bajaj Finserv Healthcare Fund Regular Growth 6.84 2.42% 50,483 6,056 13.63% 44,427 69.83% 26,159 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 135 11 8.87% 124 18.10% 105 100%
Edelweiss Mid Cap Fund Growth 139.81 1.81% 1,031,532 55,128 5.65% 976,404 2.48% 952,803 0%
Groww Value Fund Regular Growth 0.81 1.85% 5,940 0 0% 5,940 0% 5,940 0%
Groww ELSS Tax Saver Growth 0 -% 0 -5,284 -100% 5,284 0% 5,284 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.31% 4,963 128 2.65% 4,835 4.47% 4,628 0.35%
HDFC Pharma and Healthcare Fund Regular Growth 48.07 3.27% 354,644 0 0% 354,644 0% 354,644 0%
Kotak Emerging Equity Scheme Growth 1,487.99 3.39% 10,978,635 0 0% 10,978,635 1.69% 10,796,224 12.60%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 110,500 -18.66%
Parag Parikh Flexi Cap Regular Growth 261.17 0.30% 1,926,988 -319,373 -14.22% 2,246,361 -36.58% 3,541,831 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,950 -100% 1,950 100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 14.94 0.33% 110,212 -24,079 -17.93% 134,291 -23.23% 174,919 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 19,672 0%
Kotak Manufacture in India Fund Regular Growth 13.55 0.66% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Business Cycle Fund Regular Growth 20.83 0.90% 153,718 0 0% 153,718 0% 153,718 0%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.11% 1,973 39 2.02% 1,934 4.15% 1,857 3.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.31% 3,504 174 5.23% 3,330 8.43% 3,071 3.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.25 0.31% 16,626 806 5.09% 15,820 6.45% 14,862 2.99%
Zerodha Nifty Midcap 150 ETF 0.34 0.64% 2,515 487 24.01% 2,028 43.73% 1,411 -1.19%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.12 1.49% 8,291 1,138 15.91% 7,153 21.73% 5,876 126.09%
Franklin India Prima Fund Growth 222.49 2.10% 1,641,580 0 0% 1,641,580 0% 1,641,580 0%
Union Flexi Cap Fund Growth 26.84 1.35% 198,000 0 0% 198,000 0% 198,000 0%
Union ELSS Tax Saver Fund Growth 8.53 1.07% 62,900 0 0% 62,900 0% 62,900 7.52%
DSP Equity Savings Fund Regular Plan Growth 3.31 0.13% 24,431 0 0% 24,431 0% 24,431 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,250 100%
Union Value Fund Regular Growth 2.61 0.97% 19,250 0 0% 19,250 28.33% 15,000 100%
Union Focused Fund Regular Growth 6.85 1.88% 50,523 0 0% 50,523 -16.52% 60,523 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 178.17 1.73% 1,314,603 0 0% 1,314,603 0% 1,314,603 8.49%
Union Large & Midcap Fund Regular Growth 8.00 1.07% 59,000 0 0% 59,000 0% 59,000 0%
Union Midcap Fund Regular Growth 21.76 1.82% 160,538 26,327 19.62% 134,211 -28.10% 186,661 14.25%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 11.68 1.33% 86,208 0 0% 86,208 0% 86,208 0%
Motilal Oswal BSE Healthcare ETF 0.41 1.62% 3,063 1 0.03% 3,062 -4.55% 3,208 -4.67%
Union Multicap Fund Regular Growth 11.29 1.18% 83,283 0 0% 83,283 51.42% 55,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 236 11 4.89% 225 21.62% 185 1.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 253 16 6.75% 237 3.49% 229 4.09%
Union Balanced Advantage Fund Regular Growth 4.68 0.35% 34,500 0 0% 34,500 0% 34,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.31 0.64% 9,686 259 2.75% 9,427 2.49% 9,198 3.96%
Union Multi Asset Allocation Fund Regular Growth 5.54 0.70% 40,900 0 0% 40,900 0% 40,900 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -355,550 -100% 355,550 0% 355,550 0%
Kotak Equity Opportunities Fund Growth 340.19 1.49% 2,510,000 0 0% 2,510,000 0% 2,510,000 14.09%
ICICI Prudential Balanced Advantage Fund Growth 18.10 0.03% 133,565 -471,900 -77.94% 605,465 0% 605,465 -9.08%
Edelweiss Large & Mid Fund Growth 30.04 0.90% 221,662 0 0% 221,662 0% 221,662 0%
HSBC Midcap Fund Growth 3.82 0.04% 28,200 0 0% 28,200 0% 28,200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.92 1.93% 265,000 15,000 6% 250,000 0% 250,000 0%
HDFC Large and Mid Cap Fund Growth 190.94 0.89% 1,408,766 0 0% 1,408,766 0% 1,408,766 0%
Mirae Asset Healthcare Fund Regular Growth 50.17 2.06% 370,179 40,608 12.32% 329,571 0% 329,571 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 35.98 0.25% 265,469 0 0% 265,469 0% 265,469 0%
Bandhan Multi Cap Fund Regular Growth 10.31 0.46% 76,089 -23,911 -23.91% 100,000 0% 100,000 0%
Bandhan Midcap Fund Regular Growth 16.93 1.25% 124,912 0 0% 124,912 23.06% 101,504 9.42%
HSBC Multi Cap Fund Regular Growth 34.83 0.90% 257,000 0 0% 257,000 45.36% 176,800 31.94%
Baroda BNP Paribas Manufacturing Fund Regular Growth 18.30 1.59% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 268 6 2.29% 262 3.56% 253 0.80%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.32 2.47% 2,385 182 8.26% 2,203 16.68% 1,888 31.20%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.73 3.73% 5,415 25 0.46% 5,390 27.15% 4,239 25.79%
DSP Aggressive Hybrid Fund Growth 65.57 0.67% 483,805 0 0% 483,805 0% 483,805 0%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -98,500 -100% 98,500 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -10,700 -100% 10,700 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 100% - -%
Groww Multicap Fund Regular Growth 1.10 1.54% 8,141 0 0% 8,141 100% - -%
UTI Quant Fund Regular Growth 3.74 0.28% 27,628 15,785 133.29% 11,843 100% - -%
Axis Bluechip Fund Growth 45.28 0.15% 334,052 -87,561 -20.77% 421,613 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,250 -100% 3,250 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -62,964 -100% 62,964 100% - -%
HDFC Childrens Fund(Lock-in) 100.93 1.11% 744,642 0 0% 744,642 0% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.24 0.95% 23,934 23,934 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 27.78 0.88% 205,000 205,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 3.71 0.72% 27,349 27,349 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.61 1.11% 196,300 196,300 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 40.39 0.30% 298,000 298,000 100% - -% - -%
Total: 74,226,361 72,328 74,154,033 73,313,662