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-2022 Dec-2021 Nov-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 33.81 0.50% 326,786 0 0% 163,393 0% 163,393 0%
Canara Robeco Emerging Equities Growth 126.52 1.01% 1,222,876 0 0% 611,438 0% 611,438 0%
Canara Robeco Equity Hybrid Fund Growth 33.61 0.45% 324,832 0 0% 162,416 0% 162,416 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 20,000 0%
HSBC Focused Fund Regular Growth 9.31 1.62% 90,000 0 0% 45,000 0% 45,000 0%
Nippon India Growth Fund - Growth 196.70 1.63% 1,901,158 0 0% 950,579 181.13% 338,129 -58.79%
Nippon India Vision Fund - Growth 23.25 0.73% 224,738 0 0% 112,369 58.34% 70,969 -52.49%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 158,998 -38.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -238,000 -100% 119,000 0% 119,000 15.01%
Nippon India ETF Nifty Midcap 150 4.01 0.80% 38,762 1,304 3.48% 18,729 5.28% 17,789 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.15 0.80% 20,759 1,245 6.38% 9,757 6.89% 9,128 11.03%
Nippon India Nifty Pharma ETF 2.03 3.26% 19,574 1,120 6.07% 9,227 -0.06% 9,233 8.87%
LIC MF ELSS Tax Saver Growth 6.21 1.53% 60,000 0 0% 30,000 0% 30,000 0%
Nippon India Balanced Advantage Fund Growth 29.08 0.51% 281,064 85,000 43.35% 98,032 0% 98,032 1.25%
HDFC Mid-Cap Opportunities Fund Growth 853.59 2.69% 8,250,000 255,000 3.19% 3,997,500 0% 3,997,500 -1.54%
Nippon India Arbitrage Fund Growth 0 -% 0 -11,700 -100% 5,850 2500% 225 100%
HDFC Large and Mid Cap Fund Growth 12.93 0.24% 125,000 0 0% 62,500 0% 62,500 100%
LIC MF Large & Mid Cap Regular Growth 25.49 1.59% 246,396 0 0% 123,198 14.47% 107,627 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.73 0.80% 36,032 1,766 5.15% 17,133 9.90% 15,590 8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.12% 3,173 183 6.12% 1,495 2.89% 1,453 4.16%
Motilal Oswal Nifty Midcap 100 ETF 0.91 1.04% 8,767 37 0.42% 4,365 2.18% 4,272 2.94%
DSP Aggressive Hybrid Fund Growth 69.09 0.92% 667,788 0 0% 333,894 0% 333,894 0%
DSP Equity Opportunities Fund Growth 76.05 1.12% 735,014 0 0% 367,507 0% 367,507 0%
DSP Top 100 Equity Fund Regular Plan Growth 40.10 1.46% 387,594 -65,004 -14.36% 226,299 0% 226,299 0%
DSP Regular Saving Fund Regular Plan Growth 2.42 1.10% 23,356 0 0% 11,678 0% 11,678 0%
DSP Midcap Fund Growth 566.82 3.99% 5,478,354 1,096,216 25.02% 2,191,069 0% 2,191,069 8.40%
DSP ELSS Tax Saver Fund Regular Plan Growth 82.52 0.84% 797,524 0 0% 398,762 0% 398,762 0%
DSP Small Cap Fund Regular Plan Growth 249.80 2.84% 2,414,384 0 0% 1,207,192 0% 1,207,192 0%
DSP Focus Fund Growth 65.68 3.22% 634,764 0 0% 317,382 0% 317,382 19.11%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.44 1.15% 120,280 0 0% 60,140 0% 60,140 -35.01%
Axis Midcap Fund Growth 293.41 1.75% 2,835,879 -107,617 -3.66% 1,471,748 0% 1,471,748 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 7.84 2.01% 75,748 -27,792 -26.84% 51,770 0% 51,770 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 15,000 -34.78%
Union Balanced Advantage Fund Regular Growth 1.35 0.08% 13,050 0 0% 6,525 -19.44% 8,100 100%
Union Equity Savings Fund Regular Growth 0.98 0.56% 9,450 0 0% 4,725 0% 4,725 100%
Shriram Flexi Cap Fund Regular Growth 0.85 1.27% 8,208 614 8.09% 3,797 68.16% 2,258 0%
DSP Healthcare Fund Regular Growth 81.69 6.20% 789,574 0 0% 394,787 0% 394,787 0%
Union Value Fund Regular Growth 1.26 0.93% 12,182 0 0% 6,091 0% 6,091 -1.62%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,050 -100% 2,025 0% 2,025 100%
Shriram Balanced Advantage Fund Regular Growth 0.37 0.74% 3,583 945 35.82% 1,319 37.83% 957 33.47%
DSP Quant Fund Regular Growth 17.50 1.36% 169,113 1,671 1.00% 83,721 4.61% 80,028 4.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.15 1.19% 871,298 0 0% 435,649 0% 435,649 0%
DSP Value Fund Regular Plan Growth 10.49 1.86% 101,418 0 0% 50,709 2.99% 49,238 -1.76%
Axis NIFTY Healthcare ETF 0.60 3.08% 5,786 240 4.33% 2,773 -2.19% 2,835 -2.14%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.26 0.87% 79,880 0 0% 39,940 60.05% 24,955 0%
Franklin India Prima Fund Growth 172.43 2.26% 1,666,580 75,452 4.74% 795,564 13.41% 701,491 -2.72%
UTI Flexi Cap Fund Regular Plan Growth 397.38 1.61% 3,840,748 10,000 0.26% 1,915,374 5.09% 1,822,574 8.44%
UTI Healthcare Fund Regular Plan Growth 22.65 2.89% 218,888 0 0% 109,444 -1.36% 110,953 -12.01%
Tata Large Cap Fund Growth 9.93 0.87% 96,000 0 0% 48,000 0% 48,000 0%
Sundaram Equity Savings Fund Growth 0.73 0.24% 7,060 0 0% 3,530 0% 3,530 0%
Sundaram Mid Cap Growth 129.47 1.80% 1,251,314 0 0% 625,657 6.44% 587,800 0%
Tata Mid Cap Growth Fund Regular Growth 30.00 1.98% 290,000 0 0% 145,000 0% 145,000 7.41%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -46,116 -100% 23,058 0% 23,058 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 14,985 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -28,182 -100% 14,091 0% 14,091 0%
Franklin India Equity Advantage Fund Growth 72.43 2.54% 700,000 0 0% 350,000 0% 350,000 66.75%
Kotak Equity Opportunities Fund Growth 93.12 1.04% 900,000 450,000 100% 225,000 6.72% 210,825 100%
Kotak Emerging Equity Scheme Growth 333.92 1.88% 3,227,323 461,887 16.70% 1,382,718 47.00% 940,612 20.14%
Kotak Equity Arbitrage Fund Growth 0.09 0.00% 900 -162,000 -99.45% 81,450 22.71% 66,375 100%
Edelweiss Mid Cap Fund Growth 29.58 1.59% 285,874 0 0% 142,937 0% 142,937 0%
Bandhan Core Equity Fund - Growth 32.83 1.32% 317,294 0 0% 158,647 7.99% 146,907 0%
Bandhan Sterling Value Fund Regular Plan Growth 65.18 1.45% 629,948 95,140 17.79% 267,404 33.48% 200,334 11.30%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 143,232 0%
Mirae Asset Large & Midcap Fund Growth 305.24 1.38% 2,950,216 0 0% 1,475,108 0% 1,475,108 45.83%
Sundaram Balanced Advantage Growth 5.90 0.36% 57,000 21,106 58.80% 17,947 354.70% 3,947 0%
Axis Small Cap Fund Regular Growth 46.79 0.56% 452,214 0 0% 226,107 0% 226,107 0%
Edelweiss Arbitrage Fund Regular Growth 4.28 0.07% 41,400 -87,300 -67.83% 64,350 88.16% 34,200 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.25 0.75% 475,980 60,000 14.42% 207,990 34.19% 155,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 32.85 6.02% 317,452 0 0% 158,726 0% 158,726 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.11 1.75% 97,750 0 0% 48,875 0% 48,875 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 89.15 4.91% 861,684 20,000 2.38% 420,842 11.47% 377,522 12.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.03 0.22% 10,000 0 0% 5,000 0% 5,000 100%
Mirae Asset Midcap Fund Regular Growth 167.10 2.30% 1,615,074 0 0% 807,537 3.86% 777,537 26.25%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 10,686 0%
UTI Unit Linked Insurance 31.75 0.60% 306,904 0 0% 153,452 13.94% 134,682 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.35 0.74% 216,000 0 0% 108,000 0% 108,000 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 37,857 0%
Tata Quant Fund Regular Growth 0.14 0.29% 1,338 1,338 100% 0 -100% 2,128 -44.01%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.70 2.18% 35,788 -220 -0.61% 18,004 -1.69% 18,313 -3.04%
UTI Small Cap Fund Regular Growth 12.81 0.63% 123,792 0 0% 61,896 0% 61,896 0%
Tata Dividend Yield Fund Regular Growth 9.47 1.52% 91,528 0 0% 45,764 50.42% 30,424 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.35 0.97% 100,000 0 0% 50,000 0% 50,000 0%
ITI Pharma and Healthcare Fund Regular Growth 1.55 0.90% 15,000 0 0% 7,500 0% 7,500 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.10 1.48% 30,000 0 0% 15,000 0% 15,000 200%
ICICI Prudential Large & Mid Cap Fund Growth 54.72 1.43% 528,874 0 0% 264,437 0% 264,437 0%
ICICI Prudential ELSS Tax Saver Fund Growth 73.90 0.74% 714,264 0 0% 357,132 0% 357,132 0%
ICICI Prudential Multicap Fund Growth 117.95 1.80% 1,139,956 0 0% 569,978 0% 569,978 0%
Aditya Birla Sun Life Mid Cap Fund Growth 66.34 1.94% 641,204 36,000 5.95% 302,602 0% 302,602 0%
ICICI Prudential Multi-Asset Fund Growth 110.37 0.86% 1,066,779 2,079 0.20% 532,350 32.31% 402,350 100%
Baroda Hybrid Equity Fund Plan A Growth 4.14 1.06% 40,000 0 0% 20,000 0% 20,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.76 1.97% 220,000 40,000 22.22% 90,000 12.50% 80,000 14.29%
ICICI Prudential Value Discovery Fund Growth 116.86 0.51% 1,129,470 0 0% 564,735 53.81% 367,156 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.32% 1,000 0 0% 500 0% 500 0%
ICICI Prudential MidCap Fund Growth 44.78 1.37% 432,795 5,095 1.19% 213,850 16.79% 183,106 3.56%
ICICI Prudential Balanced Advantage Fund Growth 72.78 0.19% 703,446 0 0% 351,723 0% 351,723 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.28 0.01% 2,700 -39,150 -93.55% 20,925 210% 6,750 100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.87 0.16% 134,100 -28,350 -17.45% 81,225 -6.23% 22,275 100%
HSBC Midcap Fund Growth 194.06 2.92% 1,875,600 0 0% 937,800 0% 937,800 0%
Baroda Mid-cap Fund Plan A Growth 3.62 3.75% 35,000 0 0% 17,500 0% 17,500 59.09%
HSBC Value Growth 92.44 1.16% 893,400 0 0% 446,700 0% 446,700 -25.55%
Parag Parikh Flexi Cap Regular Growth 199.71 0.98% 1,930,218 136,288 7.60% 896,965 2.33% 876,510 84.89%
HSBC Small Cap Fund Fund Regular Growth 48.97 0.60% 473,320 0 0% 236,660 0% 236,660 -39.03%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 450 -139,500 -99.68% 225 0% 225 100%
Bandhan Balanced Advantage Regular Growth 14.49 0.49% 140,000 30,000 27.27% 55,000 22.49% 44,900 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 154.78 5.60% 1,496,012 0 0% 748,006 0% 748,006 0%
L&T Focused Equity Fund Regular Growth 25.80 2.57% 249,400 0 0% 124,700 0% 124,700 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.11 0.95% 175,000 0 0% 87,500 25% 70,000 16.67%
LIC MF Healthcare Fund Regular Growth 2.51 3.69% 24,270 0 0% 12,135 0% 12,135 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.24 3.33% 166,600 0 0% 83,300 0% 83,300 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.59 0.42% 15,400 0 0% 7,700 35.09% 5,700 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.18 1.03% 40,380 25,000 162.55% 7,690 0% 7,690 92.25%
ICICI Prudential BSE 500 ETF 0.11 0.12% 1,045 -65 -5.86% 555 40.51% 395 0%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.79% 7,900 56 0.71% 3,922 -1.85% 3,996 12.69%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.49 2.34% 140,000 10,000 7.69% 65,000 0% 65,000 30%
ICICI Prudential Quant Fund Regular Growth 1.30 1.85% 12,540 12,540 100% 0 -100% 6,436 0%
ICICI Prudential Business Cycle Fund Regular Growth 43.00 0.67% 415,618 60,000 16.87% 177,809 21.82% 145,959 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.80% 4,757 215 4.73% 2,271 2.16% 2,223 3.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 10.17 0.30% 98,284 0 0% 49,142 0% 49,142 0%
ICICI Prudential Nifty Healthcare ETF 3.90 3.08% 37,722 9,330 32.86% 14,196 5.19% 13,495 -9.09%
Aditya Birla Sun Life Nifty Healthcare ETF 0.85 3.08% 8,213 273 3.44% 3,970 2.56% 3,871 4.85%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.73 0.48% 55,354 0 0% 27,677 0% 27,677 100%
HSBC Conservative Hybrid Fund Growth 0.21 0.22% 2,000 0 0% 1,000 0% 1,000 0%
HSBC Tax Saver Equity Fund Growth 1.55 0.78% 15,000 0 0% 7,500 0% 7,500 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,300 -100% 3,150 100% - -%
Tata Arbitrage Fund Regular Growth 15.50 0.14% 149,850 -441,450 -74.66% 295,650 100% - -%
Tata Equity Savings Regular Growth 0.41 0.28% 4,000 0 0% 2,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 19.23 0.32% 185,850 -310,050 -62.52% 247,950 100% - -%
Invesco India Arbitrage Fund Growth 0.42 0.05% 4,050 -19,350 -82.69% 11,700 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.65 0.04% 25,650 -14,850 -36.67% 20,250 100% - -%
Kotak Equity Savings Fund Regular Growth 4.66 0.27% 45,000 0 0% 22,500 100% - -%
HDFC Multi Cap Fund Regular Growth 36.56 0.80% 353,332 0 0% 176,666 100% - -%
Nippon India ELSS Tax Saver Fund Growth 67.25 0.55% 650,000 50,000 8.33% 300,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.09 0.00% 900 -13,050 -93.55% 6,975 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -16,200 -100% 8,100 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 3.03 0.70% 29,250 -4,050 -12.16% 16,650 100% - -%
Bandhan Multi Cap Fund Regular Growth 15.58 1.87% 150,563 14,607 10.74% 67,978 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.40% 2,008 0 0% 1,004 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.60 2.48% 5,818 1,754 43.16% 2,032 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.40 0.01% 13,500 -97,650 -87.85% 55,575 100% - -%
ICICI Prudential Bluechip Fund Growth 3.81 0.01% 36,782 0 0% 18,391 100% - -%
ICICI Prudential MNC Fund Regular Growth 3.72 0.33% 36,000 12,000 50% 12,000 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.80% 2,473 515 26.30% 979 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -21,372 -100% 10,686 100% - -%
Sundaram large and Mid Cap Fund Growth 29.64 0.59% 286,464 0 0% 143,232 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -2,200 -100% 1,100 100% - -%
Quant Value Fund Regular Growth 2.16 0.64% 20,900 2,200 11.76% 9,350 100% - -%
Total: 67,715,654 1,156,648 33,209,753 29,984,522