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-2023 Dec-2022 Nov-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 %
LIC MF Large & Mid Cap Regular Growth 26.39 1.40% 310,575 46,047 17.41% 264,528 1.09% 261,672 20.92%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 26,700 -34.40%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.67% 2,181 247 12.77% 1,934 -2.57% 1,985 5.47%
Nippon India Growth Fund - Growth 241.63 1.79% 2,843,198 0 0% 2,843,198 0% 2,843,198 0%
Nippon India Vision Fund - Growth 34.23 1.12% 402,788 0 0% 402,788 0% 402,788 0%
Nippon India Pharma Fund - Growth 59.56 1.35% 700,884 0 0% 700,884 0% 700,884 16.64%
Nippon India ELSS Tax Saver Fund Growth 103.98 0.90% 1,223,521 0 0% 1,223,521 0% 1,223,521 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.94 0.97% 258,144 0 0% 258,144 0% 258,144 100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -121,000 -100% 121,000 0% 121,000 61.33%
Nippon India ETF Nifty Midcap 150 3.88 0.67% 45,623 759 1.69% 44,864 -22.18% 57,648 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.63 0.67% 42,736 1,509 3.66% 41,227 1.53% 40,607 1.83%
Sundaram Mid Cap Growth 90.66 1.28% 1,066,742 26,742 2.57% 1,040,000 0% 1,040,000 -15.81%
Nippon India Balanced Advantage Fund Growth 42.58 0.63% 500,994 0 0% 500,994 0% 500,994 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -11,050 -100% 11,050 -72.13% 39,650 100%
Nippon India Nifty Pharma ETF 5.33 2.80% 62,738 2,046 3.37% 60,692 27.97% 47,425 39.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.79 0.71% 79,880 0 0% 79,880 0% 79,880 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 27,109 -89.52%
LIC MF Multi Cap Fund Regular Growth 5.50 1.18% 64,737 0 0% 64,737 0% 64,737 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 14.79 0.56% 174,007 0 0% 174,007 0% 174,007 -59.46%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,300 100%
Invesco India Large&MidCap Fund Growth 30.21 0.81% 355,509 0 0% 355,509 0% 355,509 0%
Bandhan Core Equity Fund - Growth 30.00 1.23% 353,038 0 0% 353,038 0% 353,038 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -650 -100% 650 -91.67% 7,800 20%
Bandhan Sterling Value Fund Regular Plan Growth 63.74 1.23% 750,000 0 0% 750,000 0% 750,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.70 1.54% 220,000 0 0% 220,000 0% 220,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.31 1.47% 97,750 0 0% 97,750 0% 97,750 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 2.06 3.98% 24,270 0 0% 24,270 0% 24,270 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Pharma and Healthcare Fund Regular Growth 2.24 1.52% 26,374 -6,992 -20.96% 33,366 0% 33,366 0%
Bandhan Multi Cap Fund Regular Growth 21.67 1.83% 255,000 0 0% 255,000 0% 255,000 27.50%
Tata Large Cap Fund Growth 8.16 0.59% 96,000 0 0% 96,000 0% 96,000 0%
Tata Mid Cap Growth Fund Regular Growth 27.28 1.56% 320,968 968 0.30% 320,000 10.34% 290,000 0%
Kotak Equity Opportunities Fund Growth 76.49 0.67% 900,000 0 0% 900,000 0% 900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -650 -100% 650 0% 650 100%
Kotak Emerging Equity Scheme Growth 485.98 2.09% 5,718,470 0 0% 5,718,470 0.88% 5,668,470 2.85%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -64,350 -100% 64,350 -68.57% 204,750 100%
Kotak Equity Savings Fund Regular Growth 3.82 0.18% 45,000 0 0% 45,000 0% 45,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 26.98 5.36% 317,452 0 0% 317,452 0% 317,452 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 18.36 0.59% 216,000 0 0% 216,000 0% 216,000 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.85 0.67% 9,965 368 3.83% 9,597 0.52% 9,547 0.64%
DSP Aggressive Hybrid Fund Growth 56.75 0.77% 667,788 0 0% 667,788 0% 667,788 0%
DSP Equity Opportunities Fund Growth 72.07 1.00% 848,036 0 0% 848,036 0% 848,036 0%
ICICI Prudential Large & Mid Cap Fund Growth 54.28 0.82% 638,732 0 0% 638,732 0% 638,732 0%
ICICI Prudential ELSS Tax Saver Fund Growth 54.32 0.54% 639,124 0 0% 639,124 0% 639,124 0%
Franklin India Prima Fund Growth 126.76 1.71% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 49.88 1.88% 586,911 161,642 38.01% 425,269 0% 425,269 0%
DSP Regular Saving Fund Regular Plan Growth 1.54 0.76% 18,102 0 0% 18,102 0% 18,102 0%
ICICI Prudential Value Discovery Fund Growth 31.95 0.12% 375,954 0 0% 375,954 0% 375,954 12.37%
DSP Midcap Fund Growth 465.58 3.45% 5,478,354 0 0% 5,478,354 0% 5,478,354 0%
ICICI Prudential Balanced Advantage Fund Growth 77.29 0.17% 909,480 0 0% 909,480 0% 909,480 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 78.19 0.76% 920,093 0 0% 920,093 0% 920,093 0%
DSP Small Cap Fund Regular Plan Growth 212.19 2.33% 2,496,780 0 0% 2,496,780 0% 2,496,780 0%
DSP Focus Fund Growth 53.95 2.99% 634,764 0 0% 634,764 0% 634,764 0%
DSP Equity Savings Fund Regular Plan Growth 7.01 1.30% 82,523 16,158 24.35% 66,365 0% 66,365 0%
DSP Arbitrage Fund Growth 0 -% 0 -34,450 -100% 34,450 -20.90% 43,550 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 64.95 2.65% 764,276 -61,939 -7.50% 826,215 15.97% 712,465 14.76%
DSP Healthcare Fund Regular Growth 67.10 5.45% 789,574 0 0% 789,574 0% 789,574 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.29 1.89% 97,600 0 0% 97,600 0% 97,600 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 843 32 3.95% 811 -1.22% 821 4.06%
ICICI Prudential MNC Fund Regular Growth 0.37 0.03% 4,356 0 0% 4,356 0% 4,356 0%
DSP Quant Fund Regular Growth 14.42 1.14% 169,655 51,271 43.31% 118,384 -1.51% 120,194 -0.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 86.95 1.13% 1,023,171 0 0% 1,023,171 0% 1,023,171 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.25 0.67% 50,026 -607 -1.20% 50,633 0.52% 50,369 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.10% 4,405 86 1.99% 4,319 0.63% 4,292 2.17%
ICICI Prudential Nifty Midcap 150 ETF 1.02 0.67% 11,986 -264 -2.16% 12,250 -14.27% 14,289 17.72%
Motilal Oswal Nifty Midcap 100 ETF 1.33 0.86% 15,638 90 0.58% 15,548 -23.94% 20,443 -1.90%
DSP Value Fund Regular Plan Growth 8.88 1.53% 104,498 0 0% 104,498 0% 104,498 0%
ICICI Prudential Business Cycle Fund Regular Growth 39.08 0.79% 459,875 0 0% 459,875 0% 459,875 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.67% 6,188 43 0.70% 6,145 -0.90% 6,201 2.24%
ICICI Prudential Nifty Healthcare ETF 2.27 2.56% 26,707 3,140 13.32% 23,567 -5.22% 24,864 -0.49%
Aditya Birla Sun Life Nifty Healthcare ETF 0.67 2.55% 7,873 78 1.00% 7,795 0.37% 7,766 -0.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.65 0.67% 7,643 141 1.88% 7,502 2.37% 7,328 8.03%
DSP Nifty Midcap 150 Quality 50 ETF 1.15 1.69% 13,512 47 0.35% 13,465 -19.06% 16,635 -0.38%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.46 1.69% 28,956 1,179 4.24% 27,777 -11.89% 31,525 1.81%
Motilal Oswal BSE Healthcare ETF 0.11 1.86% 1,292 0 0% 1,292 7.04% 1,207 -6.72%
Bandhan Midcap Fund Regular Growth 6.12 1.00% 72,055 -28,730 -28.51% 100,785 0% 100,785 100%
Kotak Business Cycle Fund Regular Growth 23.30 1.03% 274,152 0 0% 274,152 0% 274,152 89.17%
UTI Flexi Cap Fund Regular Plan Growth 280.86 1.16% 3,304,827 -171,250 -4.93% 3,476,077 -5.65% 3,684,248 0%
UTI Healthcare Fund Regular Plan Growth 25.50 3.78% 300,000 0 0% 300,000 0% 300,000 8.70%
HDFC ELSS TaxSaver Growth 22.81 0.23% 268,373 0 0% 268,373 0% 268,373 0%
HDFC Equity Savings Fund Growth 8.90 0.34% 104,767 0 0% 104,767 0% 104,767 0%
HDFC Mid-Cap Opportunities Fund Growth 821.09 2.31% 9,661,599 121,200 1.27% 9,540,399 1.06% 9,440,399 0%
Mirae Asset Large & Midcap Fund Growth 184.31 0.78% 2,168,778 0 0% 2,168,778 0% 2,168,778 -10.34%
Axis Midcap Fund Growth 278.96 1.49% 3,282,503 0 0% 3,282,503 0% 3,282,503 0%
HDFC Large and Mid Cap Fund Growth 17.02 0.22% 200,222 0 0% 200,222 0% 200,222 0%
Mirae Asset Healthcare Fund Regular Growth 39.95 2.51% 470,100 -25,000 -5.05% 495,100 -20.29% 621,164 -5.41%
Mirae Asset Midcap Fund Regular Growth 158.08 1.78% 1,860,074 0 0% 1,860,074 0% 1,860,074 0%
UTI Unit Linked Insurance 23.62 0.46% 277,904 -5,000 -1.77% 282,904 -8.12% 307,904 0%
Axis NIFTY Healthcare ETF 0.46 2.56% 5,471 0 0% 5,471 -4.24% 5,713 0%
HDFC Multi Cap Fund Regular Growth 31.73 0.55% 373,332 0 0% 373,332 0% 373,332 0%
Axis Multicap Fund Regular Growth 30.85 0.64% 362,980 0 0% 362,980 0% 362,980 0%
Mirae Asset Nifty Midcap 150 ETF 1.13 0.67% 13,242 880 7.12% 12,362 -0.34% 12,404 5.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.99 1.69% 23,441 391 1.70% 23,050 -18.44% 28,263 1.17%
HDFC Balanced Advantage Fund Growth 207.96 0.41% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
Aditya Birla Sun Life Mid Cap Fund Growth 54.49 1.59% 641,204 0 0% 641,204 0% 641,204 0%
ICICI Prudential Multi-Asset Fund Growth 125.25 0.77% 1,473,775 30,000 2.08% 1,443,775 0% 1,443,775 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 329,105 -39.67%
HDFC Multi - Asset Growth 9.77 0.59% 115,000 0 0% 115,000 0% 115,000 0%
Axis Small Cap Fund Regular Growth 72.14 0.63% 848,832 0 0% 848,832 0% 848,832 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.51 0.91% 111,863 4,683 4.37% 107,180 25.83% 85,180 0%
Canara Robeco Flexi Cap Fund Growth 51.14 0.59% 601,786 0 0% 601,786 84.15% 326,786 0%
Canara Robeco Emerging Equities Growth 118.80 0.78% 1,397,876 0 0% 1,397,876 16.70% 1,197,876 0%
Canara Robeco Equity Hybrid Fund Growth 33.57 0.41% 395,000 0 0% 395,000 21.60% 324,832 0%
Edelweiss Large & Mid Fund Growth 19.03 1.13% 223,868 94,199 72.65% 129,669 46.14% 88,727 100%
Edelweiss Mid Cap Fund Growth 29.07 1.17% 342,112 0 0% 342,112 0% 342,112 1.99%
HSBC Midcap Fund Growth 167.90 2.37% 1,975,600 0 0% 1,975,600 0% 1,975,600 5.33%
HSBC Value Growth 56.52 0.71% 665,100 0 0% 665,100 0% 665,100 0%
Parag Parikh Flexi Cap Regular Growth 257.70 0.88% 3,032,266 0 0% 3,032,266 0% 3,032,266 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 -66.29% 173,550 317.19%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.35 1.75% 27,693 13 0.05% 27,680 -1.53% 28,109 -3.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.34% 1,780 31 1.77% 1,749 1.16% 1,729 -2.10%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 114,329 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,300 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,050 100%
Motilal Oswal Midcap Regular Growth 55.24 1.51% 650,000 200,000 44.44% 450,000 100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.27 2.80% 3,122 669 27.27% 2,453 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 20.14 2.16% 237,000 0 0% 237,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.33 1.02% 3,934 3,934 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.76 0.60% 20,656 20,656 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.16 0.82% 96,061 96,061 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.51 0.51% 6,005 6,005 100% - -% - -%
Tata Quant Fund Regular Growth 0.47 1.20% 5,588 5,588 100% - -% - -%
Total: 75,207,836 306,471 74,901,365 74,498,874