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 Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Emerging Equities Growth 115.66 2.06% 920,552 0 0% 920,552 0% 920,552 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 23.45 1.36% 186,659 0 0% 186,659 0% 186,659 0%
Sahara Growth Fund Growth 0.15 3.77% 1,177 0 0% 1,177 0% 1,177 0%
Sahara Star Value Growth 0.02 5.03% 170 0 0% 170 0% 170 0%
Sahara TaxGain Growth 0.20 3.88% 1,618 0 0% 1,618 0% 1,618 0%
Sahara Midcap Growth Auto 0.29 3.41% 2,342 0 0% 2,342 0% 2,342 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 24.46 0.82% 194,711 0 0% 194,711 0% 194,711 0%
Parag Parikh Flexi Cap Regular Growth 29.74 1.07% 236,663 0 0% 236,663 0% 236,663 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.26 0.56% 10,000 0 0% 10,000 0% 10,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.50 1.74% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Midcap Fund Regular Growth 4.40 2.23% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.06 0.53% 8,400 1,734 26.01% 6,666 -1.97% 6,800 0%
Bandhan Sterling Value Fund Regular Plan Growth 70.99 2.20% 565,000 0 0% 565,000 0% 565,000 0.71%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.18 1.93% 980,349 -104,111 -9.60% 1,084,460 -2.46% 1,111,772 -12.51%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.81 1.76% 94,000 0 0% 94,000 0% 94,000 0%
LIC MF Healthcare Fund Regular Growth 1.88 6.06% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Core Equity Fund - Growth 71.93 2.59% 572,459 -13,041 -2.23% 585,500 0% 585,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 11.94 7.14% 95,000 0 0% 95,000 0% 95,000 -15.93%
Bandhan Large Cap Fund Growth 8.04 1.72% 64,000 294 0.46% 63,706 -0.46% 64,000 0%
Tata Ethical Fund Regular Growth 11.78 2.03% 93,750 0 0% 93,750 0% 93,750 0%
LIC MF Dividend Yield Fund Regular Growth 3.20 3.51% 25,500 0 0% 25,500 0% 25,500 0%
DSP Equity Savings Fund Regular Plan Growth 13.15 1.64% 104,651 -25,000 -19.28% 129,651 -7.88% 140,736 -29.89%
DSP Healthcare Fund Regular Growth 25.91 9.32% 206,203 0 0% 206,203 -16.90% 248,145 0%
DSP Equity Opportunities Fund Growth 108.91 1.92% 866,789 -92,596 -9.65% 959,385 -7.09% 1,032,593 -16.99%
HSBC Value Growth 84.80 1.10% 674,900 0 0% 674,900 55.60% 433,739 227.35%
DSP Regular Saving Fund Regular Plan Growth 1.89 0.80% 15,045 -6,842 -31.26% 21,887 0% 21,887 0%
360 ONE Focused Equity Fund Regular Growth 20.43 3.09% 162,569 22,256 15.86% 140,313 7.49% 130,541 0%
Bandhan Balanced Advantage Regular Growth 11.31 1.16% 90,000 0 0% 90,000 0% 90,000 0%
DSP Midcap Fund Growth 251.30 3.30% 2,000,066 0 0% 2,000,066 0% 2,000,066 0%
HSBC ELSS Tax saver Fund Growth 43.79 1.29% 348,500 0 0% 348,500 0% 348,500 -37.49%
Tata Mid Cap Growth Fund Regular Growth 17.59 2.08% 140,000 0 0% 140,000 0% 140,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.90 0.40% 38,971 0 0% 38,971 0% 38,971 0%
LIC MF Value Fund Growth 2.51 2.09% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.92 1.56% 270,000 30,000 12.50% 240,000 0% 240,000 4.35%
HSBC Midcap Fund Growth 119.80 1.87% 953,510 0 0% 953,510 0% 953,510 18.57%
DSP Aggressive Hybrid Fund Growth 80.07 1.23% 637,273 -78,255 -10.94% 715,528 0% 715,528 -14.08%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.06 1.66% 462,079 -55,447 -10.71% 517,526 5.89% 488,749 -5.56%
DSP Small Cap Fund Regular Plan Growth 274.82 5.22% 2,187,281 0 0% 2,187,281 0% 2,187,281 0%
Aditya Birla Sun Life Pure Value Fund Growth 59.91 1.46% 476,827 42,145 9.70% 434,682 1.24% 429,375 2.38%
UTI Mid Cap Fund Regular Plan Growth 27.35 0.70% 217,664 30,000 15.99% 187,664 4.26% 180,000 100%
UTI Unit Linked Insurance 26.81 0.60% 213,382 -27,618 -11.46% 241,000 -7.66% 261,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.57 1.44% 36,347 0 0% 36,347 0% 36,347 17.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.39 0.89% 3,118 905 40.89% 2,213 10.48% 2,003 9.39%
UTI Flexi Cap Fund Regular Plan Growth 161.42 1.52% 1,284,716 -76,000 -5.59% 1,360,716 0% 1,360,716 0%
Edelweiss ELSS Tax saver Growth 0.97 0.84% 7,739 0 0% 7,739 0% 7,739 0%
Mirae Asset Healthcare Fund Regular Growth 31.13 7.91% 247,727 0 0% 247,727 0% 247,727 6.45%
Edelweiss Small Cap Fund Regular Growth 6.10 1.20% 48,510 0 0% 48,510 0% 48,510 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.12% 276 47 20.52% 229 1.33% 226 5.61%
ICICI Prudential BSE 500 ETF 0.09 0.12% 690 102 17.35% 588 5.38% 558 6.49%
Axis Midcap Fund Growth 144.54 3.00% 1,150,419 292,563 34.10% 857,856 1.36% 846,312 22.61%
Nippon India Growth Fund - Growth 22.96 0.32% 182,747 0 0% 182,747 0% 182,747 100%
ICICI Prudential Large & Mid Cap Fund Growth 30.38 0.93% 241,788 33,473 16.07% 208,315 0% 208,315 -0.06%
Axis Multi Asset Allocation Fund Growth 3.48 1.15% 27,731 0 0% 27,731 0% 27,731 -7.17%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 37.78 2.98% 300,665 -104,548 -25.80% 405,213 -4.70% 425,213 -21.61%
PGIM India Midcap Opportunities Fund Regular Growth 3.39 2.25% 27,000 -5,000 -15.63% 32,000 0% 32,000 45.45%
Axis Small Cap Fund Regular Growth 27.71 1.33% 220,537 0 0% 220,537 0% 220,537 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.26 2.01% 400,000 -50,000 -11.11% 450,000 -10% 500,000 0%
Nippon India ETF Nifty Midcap 150 1.64 0.90% 13,065 1,047 8.71% 12,018 2.84% 11,686 -28.27%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.75 0.39% 61,691 -8,882 -12.59% 70,573 -10.18% 78,573 -20.29%
UTI Healthcare Fund Regular Plan Growth 22.61 5.62% 179,966 -30,500 -14.49% 210,466 0% 210,466 -12.48%
Mirae Asset Large & Midcap Fund Growth 152.09 1.55% 1,210,489 -275,876 -18.56% 1,486,365 3.82% 1,431,614 0%
Axis Conservative Hybrid Fund Growth 0.81 0.42% 6,439 0 0% 6,439 0% 6,439 -8.08%
Edelweiss Flexi Cap Fund Regular Growth 6.84 1.24% 54,460 0 0% 54,460 0% 54,460 0%
Mirae Asset Midcap Fund Regular Growth 29.53 1.63% 235,000 0 0% 235,000 3.07% 228,000 12.38%
Edelweiss Mid Cap Fund Growth 20.19 2.02% 160,661 0 0% 160,661 0% 160,661 0%
ICICI Prudential ELSS Tax Saver Fund Growth 163.21 2.42% 1,298,986 0 0% 1,298,986 0% 1,298,986 0%
Edelweiss Large & Mid Fund Growth 7.65 1.49% 60,895 0 0% 60,895 0% 60,895 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.52 2.47% 36,000 6,000 20% 30,000 0% 30,000 100%
Axis Children's Regular Lock in Growth 3.14 0.67% 25,000 0 0% 25,000 -22.95% 32,446 -7.30%
ICICI Prudential MidCap Fund Growth 20.38 1.04% 162,200 0 0% 162,200 0% 162,200 0%
Axis Balanced Advantage Fund Regular Growth 18.84 1.01% 149,979 0 0% 149,979 0% 149,979 35.87%
Edelweiss Aggressive Hybrid A Growth 0.08 0.67% 654 95 16.99% 559 42.24% 393 100%
Edelweiss Large Cap Fund Growth 2.92 1.63% 23,245 0 0% 23,245 23.28% 18,856 140.02%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.59% 5,469 -630 -10.33% 6,099 65.06% 3,695 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.33 1.11% 129,964 0 0% 129,964 47.50% 88,112 0%
HDFC Hybrid Equity Fund Growth 85.06 0.42% 676,971 0 0% 676,971 -5.85% 719,000 0%
HDFC Childrens Fund(Lock-in) 25.51 0.80% 203,000 0 0% 203,000 0% 203,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.30 2.50% 10,399 109 1.06% 10,290 17.06% 8,790 12.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.13 0.14% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential Smallcap Fund Growth 17.41 1.69% 138,550 0 0% 138,550 13.16% 122,441 0%
Taurus Ethical Fund - Growth Option 0.81 2.03% 6,477 180 2.86% 6,297 8.63% 5,797 20.85%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.66 1.35% 13,228 0 0% 13,228 0% 13,228 0%
HDFC Mid-Cap Opportunities Fund Growth 469.10 1.97% 3,733,500 0 0% 3,733,500 0% 3,733,500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 31.41 3.28% 250,000 0 0% 250,000 0% 250,000 -16.67%
Nippon India Quant Fund - Growth 0.27 1.14% 2,155 2,155 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.31 1.39% 90,000 90,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.38% 750 750 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.88 0.95% 15,000 15,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.31 0.46% 2,491 2,491 100% - -% - -%
Total: 27,329,754 -383,000 27,712,754 27,580,733