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-2021 Dec-2020 Nov-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -32,000 -100% 32,000 -41.82% 55,000 0%
Canara Robeco Emerging Equities Growth 121.58 1.69% 656,438 0 0% 674,923 0% 674,923 -3.57%
Canara Robeco Equity Hybrid Fund Growth 26.05 0.62% 140,637 -25,000 -15.09% 165,637 0% 165,637 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 8,500 -41.38% 14,500 -23.68%
Canara Robeco Flexi Cap Fund Growth 22.35 0.72% 120,659 -30,000 -19.91% 150,659 0% 150,659 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.85 0.47% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 19,847 -15.35%
Axis Midcap Fund Growth 255.53 2.97% 1,379,726 0 0% 1,379,726 -16.65% 1,655,400 0%
Axis Small Cap Fund Regular Growth 41.88 1.12% 226,107 0 0% 226,107 0% 226,107 0%
Axis Flexi Cap Fund Regular Growth 51.44 0.73% 277,727 -16,273 -5.54% 340,000 -20.93% 430,000 -9.47%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 300,000 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 37.60 0.95% 203,000 0 0% 203,000 0% 203,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.56 1.02% 30,000 0 0% 30,000 0% 50,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 -66.67%
HDFC Mid-Cap Opportunities Fund Growth 690.54 2.88% 3,728,500 0 0% 3,728,500 0% 3,728,500 0%
Tata Mid Cap Growth Fund Regular Growth 16.67 1.67% 90,000 0 0% 90,000 0% 90,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 66,794 -10.70%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 81,640 -10.91%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 3,624 -9.94%
LIC MF Midcap Fund Regular Growth 2.78 1.54% 15,000 0 0% 15,000 -57.14% 35,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 7,346 -12.55%
Union ELSS Tax Saver Fund Growth 1.75 0.57% 9,446 0 0% 9,688 0% 9,688 0%
Bandhan Sterling Value Fund Regular Plan Growth 41.67 1.46% 225,000 -135,000 -37.50% 360,000 -10% 400,000 -16.67%
Union Flexi Cap Fund Growth 0 -% 0 -12,512 -100% 12,512 -2.10% 17,837 0%
UTI Mid Cap Fund Regular Plan Growth 72.69 1.56% 392,507 0 0% 392,507 0% 392,507 5.37%
UTI Unit Linked Insurance 24.13 0.50% 130,282 -13,300 -9.26% 153,382 -6.97% 164,882 -3.51%
DSP ELSS Tax Saver Fund Regular Plan Growth 73.53 1.00% 397,025 0 0% 397,025 -3.87% 413,013 -4.80%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.76 2.37% 63,499 0 0% 63,499 -4.50% 69,040 0%
UTI Healthcare Fund Regular Plan Growth 16.13 2.61% 87,068 0 0% 87,068 -17.11% 150,995 -8.17%
Principal Personal Tax Saver Fund - Regular Plan 2.78 1.00% 14,985 0 0% 14,985 0% 12,415 0%
Sundaram Equity Savings Fund Growth 0.65 1.07% 3,530 1,400 65.73% 2,130 0% 2,130 0%
LIC MF Healthcare Fund Regular Growth 2.72 4.18% 14,684 0 0% 14,684 0% 13,879 7.93%
UTI Flexi Cap Fund Regular Plan Growth 197.36 1.35% 1,065,621 0 0% 1,057,621 4.33% 1,013,716 -3.34%
Bandhan Core Equity Fund - Growth 32.36 1.55% 174,707 -114,581 -39.61% 289,288 -3.91% 301,050 -20.77%
Union Midcap Fund Regular Growth 4.20 2.48% 22,677 -1,430 -5.93% 26,147 -2.02% 26,686 -27.06%
Tata India Pharma & Healthcare Fund Regular Growth 23.23 5.69% 125,426 0 0% 125,426 0% 125,426 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.67 2.18% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.56 1.17% 30,000 0 0% 30,000 -14.29% 30,000 -14.29%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 70,963 0%
Tata Ethical Fund Regular Growth 17.36 2.41% 93,750 0 0% 93,750 0% 93,750 0%
LIC MF Dividend Yield Fund Regular Growth 1.96 2.32% 10,605 -5,000 -32.04% 15,605 0% 15,605 0%
Mirae Asset Healthcare Fund Regular Growth 61.63 5.29% 332,746 41,000 14.05% 291,746 2.28% 265,246 -5.72%
Principal Small Cap Fund Regular Growth 2.78 1.01% 14,990 0 0% 14,990 0% 10,000 100%
Sundaram Mid Cap Growth 65.79 1.15% 355,230 -5,950 -1.65% 361,180 -5.08% 380,500 10.72%
DSP Healthcare Fund Regular Growth 73.12 6.97% 394,787 0 0% 394,787 5.96% 372,565 23.45%
LIC MF Large & Mid Cap Regular Growth 19.40 2.15% 104,728 0 0% 104,728 0% 104,728 -12.53%
LIC MF Small Cap Fund Regular Growth 1.45 1.32% 7,820 0 0% 7,820 -39.00% 12,820 0%
Principal Emerging Bluechip Fund Growth 32.11 1.38% 173,400 0 0% 173,400 10.31% 173,400 10.31%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -65,592 -100% 65,592 -5.66% 69,524 -44.66%
DSP Equity Opportunities Fund Growth 70.37 1.31% 379,946 0 0% 379,946 0% 400,592 -3.85%
DSP Regular Saving Fund Regular Plan Growth 2.16 1.13% 11,678 0 0% 15,045 0% 15,045 0%
LIC MF ELSS Tax Saver Growth 5.56 1.77% 30,000 0 0% 30,000 0% 30,000 -30.23%
LIC MF Unit Linked Insurance Scheme - -% - - -% 15,200 -37.70% 24,400 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 4.82 0.33% 26,000 -9,000 -25.71% 35,000 0% 80,000 0%
Kotak Bluechip Growth - -% - - -% 0 -100% 45,800 -8.40%
DSP Midcap Fund Growth 370.42 3.77% 2,000,066 0 0% 2,000,066 0% 2,000,066 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.62 0.97% 24,955 0 0% 24,955 0% 24,955 21.14%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.09 0.31% 27,491 -3,200 -10.43% 34,091 -2.29% 34,891 -11.42%
Franklin India Prima Fund Growth 81.58 1.19% 440,458 246,546 127.14% 193,912 86.83% 103,793 100%
Union Small Cap Fund Regular Growth 3.68 0.93% 19,856 -2,048 -9.35% 21,904 0% 21,904 -45.30%
Mirae Asset Large & Midcap Fund Growth 204.19 1.42% 1,102,495 0 0% 1,015,899 54.91% 655,781 -14.04%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.41 0.73% 40,000 0 0% 40,000 -24.87% 40,000 -24.87%
LIC MF Value Fund Growth 1.05 1.08% 5,673 0 0% 5,673 -49.77% 11,293 -10.11%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
Mirae Asset Midcap Fund Regular Growth 77.79 2.27% 420,000 86,371 25.89% 333,629 11.21% 165,776 -40.79%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 19,356 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 69,376 -10.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.82 1.49% 215,000 -45,000 -17.31% 280,000 -3.45% 290,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.76 1.81% 36,512 0 0% 36,512 -22.23% 46,947 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 10,505 100%
IDBI Hybrid Equity Fund Regular Growth 1.85 0.92% 10,000 0 0% 10,000 0% 10,000 0%
Union Large & Midcap Fund Regular Growth 2.30 1.23% 12,399 0 0% 20,563 -3.66% 20,563 -3.66%
Motilal Oswal Midcap Regular Growth 28.63 1.65% 154,612 -95,388 -38.16% 364,986 -27.00% 500,000 0%
DSP Aggressive Hybrid Fund Growth 50.41 0.83% 272,199 0 0% 272,199 -1.78% 277,123 10.78%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.51 1.09% 267,308 0 0% 267,308 -1.25% 270,701 20.24%
Principal Midcap Fund Regular Growth 8.20 2.55% 44,255 8,150 22.57% 36,105 0% 36,105 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.09 0.64% 151,668 65,000 75.00% 121,668 209.86% 39,266 11.80%
DSP Small Cap Fund Regular Plan Growth 218.04 3.75% 1,177,305 0 0% 1,258,731 -7.52% 1,361,138 -11.22%
Sundaram Aggressive Hybrid Fund Growth 7.35 0.70% 39,678 -1,447 -3.52% 41,125 -8.00% 41,125 -8.00%
Union Value Fund Regular Growth 1.23 1.11% 6,664 0 0% 6,664 -12.26% 7,595 -2.50%
Aditya Birla Sun Life Pure Value Fund Growth 78.04 2.01% 421,356 0 0% 421,356 0% 421,356 0%
HSBC Small Cap Fund Fund Regular Growth 84.40 1.58% 455,720 11,020 2.48% 444,700 -5.32% 615,300 0%
HSBC Aggressive Hybrid Fund Growth 92.88 1.74% 501,500 0 0% 501,500 -4.84% 828,400 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.34 1.07% 7,210 1,221 20.39% 5,989 22.70% 4,881 -2.50%
L&T India Large Cap Fund Growth 5.22 0.89% 28,200 0 0% 28,200 -20.11% 35,300 0%
Baroda Mid-cap Fund Plan A Growth 0.93 1.85% 5,000 -3,000 -37.50% 8,000 0% 8,000 0%
Nippon India Vision Fund - Growth - -% - - -% 127,226 0% 127,226 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.82 1.62% 80,000 -15,000 -15.79% 95,000 0% 95,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.70 1.97% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.20% 350 0 0% 350 0% 350 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.15% 733 10 1.38% 675 3.85% 675 3.85%
Nippon India Growth Fund - Growth 96.06 1.18% 518,694 53,428 11.48% 465,266 0% 465,266 0%
HSBC Value Growth 89.69 1.42% 484,300 0 0% 603,200 -18.22% 737,572 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.67 1.69% 225,000 0 0% 225,000 0% 225,000 -26.23%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.56 0.98% 30,000 -40,000 -57.14% 70,000 0% 70,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.91 0.45% 4,900 0 0% 4,900 0% 4,900 0%
Nippon India ETF Nifty Midcap 150 3.03 1.10% 16,373 4,173 34.20% 12,200 -4.30% 12,748 -1.22%
HSBC ELSS Tax saver Fund Growth 47.51 1.46% 256,500 0 0% 333,500 0% 333,500 0%
Parag Parikh Flexi Cap Regular Growth 43.83 0.64% 236,663 0 0% 236,663 0% 236,663 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.11 1.24% 313,760 0 0% 313,760 -0.49% 315,311 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.80 0.47% 4,300 1,650 62.26% 1,150 0% 1,150 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.70 1.41% 3,788 336 9.73% 3,452 1.23% 3,410 -13.80%
HSBC Midcap Fund Growth 192.11 3.27% 1,037,300 0 0% 1,037,300 0% 1,037,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.52 1.04% 100,000 30,000 42.86% 70,000 0% 60,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.61 0.16% 3,300 0 0% 3,300 -45% 6,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.74 0.64% 4,000 0 0% 4,000 0% 4,000 0%
L&T Conservative Hybrid Fund Growth 0.11 0.30% 590 0 0% 590 -21.33% 750 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.11 1.25% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.99 2.71% 64,732 0 0% 64,732 0% 64,732 0%
L&T Focused Equity Fund Regular Growth 23.10 2.98% 124,700 0 0% 124,700 -29.15% 124,700 -29.15%
HSBC Equity Savings Growth 0.37 0.53% 2,000 0 0% 2,000 -42.03% 3,450 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.36 0.91% 18,158 -1,931 -9.61% 20,089 -11.39% 26,513 0%
ICICI Prudential MidCap Fund Growth 32.62 1.56% 176,122 0 0% 176,122 0% 176,122 19.33%
ICICI Prudential BSE 500 ETF 0.07 0.15% 362 0 0% 362 0% 362 -4.23%
ICICI Prudential Multicap Fund Growth 86.84 1.55% 468,910 50,108 11.96% 313,482 8.62% 288,595 27.28%
ICICI Prudential Large & Mid Cap Fund Growth 59.48 1.94% 321,181 50,000 18.44% 288,632 0% 288,632 0%
ICICI Prudential Nifty Midcap 150 ETF 0.66 1.10% 3,541 1,428 67.58% 2,113 6.45% 1,985 13.69%
Taurus Discovery (Midcap) Fund - Growth Option 0.61 1.03% 3,288 -2,524 -43.43% 5,812 -4.91% 6,112 -3.93%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -2,875 -100% 2,875 -6.50% 3,075 -7.52%
Taurus Ethical Fund - Growth Option 0.24 0.48% 1,299 -1,292 -49.86% 2,591 -5.47% 2,741 -15.43%
ICICI Prudential Regular Savings Fund Growth 8.85 0.31% 47,774 0 0% 47,774 0% 47,774 0%
ICICI Prudential ELSS Tax Saver Fund Growth 103.59 1.36% 559,341 0 0% 559,341 0% 559,341 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.29% 383 0 0% 383 -18.16% 468 0%
Edelweiss ELSS Tax saver Growth 1.01 0.69% 5,475 0 0% 5,475 0% 5,475 -43.05%
Edelweiss Large Cap Fund Growth 1.24 0.57% 6,701 0 0% 6,701 67.61% 3,998 -2.68%
Edelweiss Equity Savings Fund Regular Growth 0.23 0.24% 1,239 166 15.47% 1,073 65.84% 647 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -19,709 -100% 19,709 -54.43% 57,027 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 120.95 6.02% 653,073 128,500 24.50% 524,573 0% 524,573 37.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.03 0.29% 37,964 2,706 7.67% 35,258 0% 35,258 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.56 1.86% 30,000 -2,000 -6.25% 32,000 0% 32,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -32,820 -100% 39,647 -27.20% 39,647 -27.20%
Edelweiss Mid Cap Fund Growth 15.73 1.48% 84,930 -42,148 -33.17% 168,480 -17.22% 168,480 -17.22%
Edelweiss Large & Mid Fund Growth 3.58 0.59% 19,355 -21,680 -52.83% 41,035 -13.96% 47,691 -21.68%
HSBC Focused Fund Regular Growth 9.26 1.71% 50,000 -10,000 -16.67% 60,000 0% 60,000 -14.29%
HSBC Conservative Hybrid Fund Growth 0.28 0.33% 1,500 -200 -11.76% 1,700 0% 1,700 -41.38%
HSBC Flexi Cap Fund - Growth 3.70 1.06% 20,000 -5,000 -20% 25,000 0% 25,000 -28.57%
HSBC Equity Hybrid Fund Regular Growth 3.94 0.78% 18,000 -2,000 -10% 18,000 -10% 20,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.41 1.52% 40,000 -13,000 -24.53% 53,000 -18.46% 72,140 -3.81%
HSBC Tax Saver Equity Fund Growth 1.39 0.87% 7,500 0 0% 7,500 -11.76% 8,500 -32%
Sundaram Focused Fund Growth 9.72 2.05% 52,500 0 0% 52,500 0% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.84 2.20% 15,325 1,707 12.53% 13,618 24.99% - -%
UTI Small Cap Fund Regular Growth 9.61 0.98% 51,896 11,500 28.47% 40,396 100% - -%
PGIM India Flexi Cap Fund Regular Growth 8.33 1.50% 45,000 45,000 100% - -% - -%
Total: 25,880,311 13,520 26,418,743 27,875,234