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-2024 Dec-2023 Nov-2023
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 %
Nippon India Growth Fund - Growth 347.28 1.43% 3,100,000 256,802 9.03% 2,843,198 0% 2,843,198 0%
Nippon India Vision Fund - Growth 16.80 0.40% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.92 0.99% 258,144 0 0% 258,144 0% 258,144 0%
LIC MF Healthcare Fund Regular Growth 2.40 4.13% 21,440 0 0% 21,440 0% 21,440 0%
Nippon India ETF Nifty Midcap 150 6.57 0.55% 58,642 2,016 3.56% 56,626 -0.77% 57,063 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.18 0.55% 55,134 1,092 2.02% 54,042 0.54% 53,753 2.49%
Nippon India Nifty Pharma ETF 14.49 2.51% 129,325 9,269 7.72% 120,056 -0.05% 120,114 2.98%
Canara Robeco Mid Cap Fund Regular Growth 11.15 0.56% 99,500 0 0% 99,500 0% 99,500 0%
Quant Mid Cap Fund Growth 93.93 1.93% 838,462 0 0% 838,462 0% 838,462 0%
Quant Active Fund Growth 48.16 0.59% 429,870 0 0% 429,870 0% 429,870 0%
Quant Healthcare Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.95 0.75% 79,880 0 0% 79,880 0% 79,880 0%
Nippon India Balanced Advantage Fund Growth 46.24 0.61% 412,787 0 0% 412,787 0% 412,787 0%
HDFC ELSS TaxSaver Growth 22.41 0.17% 200,000 0 0% 200,000 0% 200,000 -36.76%
HDFC Mid-Cap Opportunities Fund Growth 1,510.83 2.56% 13,486,510 0 0% 13,486,510 0% 13,486,510 0%
HSBC Midcap Fund Growth 218.03 2.30% 1,946,300 0 0% 1,946,300 0% 1,946,300 0%
HDFC Large and Mid Cap Fund Growth 84.04 0.52% 750,222 0 0% 750,222 0% 750,222 0%
Tata India Pharma & Healthcare Fund Regular Growth 15.96 1.89% 142,452 0 0% 142,452 0% 142,452 0%
Tata Flexi Cap Fund Regular Growth 31.89 1.20% 284,700 0 0% 284,700 0% 284,700 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.41 1.23% 200,000 0 0% 200,000 -11.11% 225,000 0%
HDFC Multi Cap Fund Regular Growth 53.03 0.45% 473,332 0 0% 473,332 0% 473,332 0%
HDFC BSE 500 ETF 0.01 0.10% 58 0 0% 58 -17.14% 70 0%
HDFC NIFTY Midcap 150 ETF 0.10 0.55% 875 92 11.75% 783 17.22% 668 10.23%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.53 0.55% 4,740 577 13.86% 4,163 12.60% 3,697 9.96%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.10% 368 88 31.43% 280 33.33% 210 4.48%
HDFC Pharma and Healthcare Fund Regular Growth 10.98 1.50% 98,051 21,051 27.34% 77,000 18.46% 65,000 0%
HDFC Balanced Advantage Fund Growth 274.13 0.36% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
Franklin India Prima Fund Growth 167.09 1.66% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
HDFC Equity Savings Fund Growth 13.44 0.36% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Multi - Asset Growth 14.56 0.61% 130,000 0 0% 130,000 0% 130,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 -33.33%
DSP Aggressive Hybrid Fund Growth 75.01 0.85% 669,614 132,396 24.64% 537,218 0% 537,218 0%
DSP Equity Opportunities Fund Growth 163.64 1.54% 1,460,773 64,816 4.64% 1,395,957 0% 1,395,957 6.49%
DSP Top 100 Equity Fund Regular Plan Growth 147.01 4.38% 1,312,275 0 0% 1,312,275 -3.35% 1,357,775 1.03%
DSP Regular Saving Fund Regular Plan Growth 2.08 1.19% 18,545 0 0% 18,545 -2.64% 20,214 -13.99%
Kotak Equity Opportunities Fund Growth 205.01 1.12% 1,830,000 0 0% 1,830,000 0% 1,830,000 7.65%
DSP Midcap Fund Growth 645.05 3.90% 5,758,046 0 0% 5,758,046 0% 5,758,046 0.93%
DSP ELSS Tax Saver Fund Regular Plan Growth 190.09 1.37% 1,696,841 84,695 5.25% 1,612,146 0% 1,612,146 7.48%
Kotak Emerging Equity Scheme Growth 788.06 2.02% 7,034,686 0 0% 7,034,686 0.31% 7,013,049 0%
DSP Small Cap Fund Regular Plan Growth 364.29 2.63% 3,251,899 0 0% 3,251,899 0% 3,251,899 0.69%
DSP Focus Fund Growth 88.68 3.99% 791,597 0 0% 791,597 -11.10% 890,473 0%
Motilal Oswal Midcap Regular Growth 56.01 0.70% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Equity Savings Fund Regular Growth 5.04 0.12% 45,000 0 0% 45,000 0% 45,000 0%
DSP Healthcare Fund Regular Growth 174.29 8.00% 1,555,772 29,598 1.94% 1,526,174 0% 1,526,174 0.63%
DSP Quant Fund Regular Growth 14.56 1.15% 130,012 -7,910 -5.74% 137,922 -1.31% 139,751 -0.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 108.11 1.07% 965,038 181,583 23.18% 783,455 0% 783,455 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.36 0.55% 65,688 1,083 1.68% 64,605 0.25% 64,442 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.10% 5,793 28 0.49% 5,765 1.18% 5,698 2.19%
Motilal Oswal Nifty Midcap 100 ETF 2.38 0.69% 21,210 -829 -3.76% 22,039 -6.67% 23,613 -0.11%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 14,208 -1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 34,775 0.90%
Motilal Oswal BSE Healthcare ETF 0.16 1.61% 1,454 0 0% 1,454 0.14% 1,452 0%
Kotak Business Cycle Fund Regular Growth 17.22 0.70% 153,718 0 0% 153,718 -30.10% 219,899 0%
DSP Multi Asset Allocation Fund Regular Growth 15.63 1.14% 139,489 0 0% 139,489 0% 139,489 7.25%
ICICI Prudential Large & Mid Cap Fund Growth 176.30 1.62% 1,573,755 -92,912 -5.57% 1,666,667 0% 1,666,667 -3.58%
Edelweiss Large & Mid Fund Growth 21.35 0.78% 190,570 0 0% 190,570 0% 190,570 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -456,006 -100% 456,006 -68.46% 1,446,009 -2.74%
Mirae Asset Healthcare Fund Regular Growth 39.16 1.81% 349,571 0 0% 349,571 8.07% 323,465 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 41.63 1.17% 371,585 0 0% 371,585 0% 371,585 -33.70%
Mirae Asset Midcap Fund Regular Growth 125.40 0.87% 1,119,401 -216,835 -16.23% 1,336,236 -7.40% 1,443,009 -8.95%
ICICI Prudential BSE 500 ETF 0.18 0.10% 1,580 93 6.25% 1,487 6.67% 1,394 4.89%
ICICI Prudential Nifty Midcap 150 ETF 1.58 0.55% 14,101 640 4.75% 13,461 0.65% 13,374 2.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.29 1.58% 20,425 -401 -1.93% 20,826 -3.29% 21,535 -0.68%
ICICI Prudential Business Cycle Fund Regular Growth 51.52 0.65% 459,875 0 0% 459,875 0% 459,875 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.55% 8,032 264 3.40% 7,768 1.44% 7,658 0.18%
ICICI Prudential Nifty Healthcare ETF 2.11 2.14% 18,810 -4 -0.02% 18,814 0.40% 18,739 -1.73%
Aditya Birla Sun Life Nifty Healthcare ETF 0.72 2.13% 6,420 -1,154 -15.24% 7,574 2.70% 7,375 -2.91%
ITI Pharma and Healthcare Fund Regular Growth 1.43 0.94% 12,769 0 0% 12,769 0% 12,769 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.28% 2,206 78 3.67% 2,128 1.38% 2,099 8.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.78 0.55% 15,928 830 5.50% 15,098 8.00% 13,979 5.96%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.59 0.55% 5,297 331 6.67% 4,966 5.08% 4,726 6.87%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.69 0.55% 15,121 1,330 9.64% 13,791 6.77% 12,917 5.30%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.81 2.47% 7,216 479 7.11% 6,737 -3.74% 6,999 5.95%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 54,839 100%
DSP Equity Savings Fund Regular Plan Growth 14.32 1.79% 127,806 0 0% 127,806 -2.96% 131,706 0%
DSP Value Fund Regular Plan Growth 11.71 1.51% 104,498 0 0% 104,498 0% 104,498 0%
ICICI Prudential Balanced Advantage Fund Growth 206.55 0.38% 1,843,780 0 0% 1,843,780 0% 1,843,780 0%
Bandhan Core Equity Fund - Growth 23.09 0.62% 206,085 0 0% 206,085 0% 206,085 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -15,600 -100% 15,600 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Axis Midcap Fund Growth 122.37 0.50% 1,092,380 47,044 4.50% 1,045,336 0% 1,045,336 0%
Parag Parikh Flexi Cap Regular Growth 396.77 0.72% 3,541,831 0 0% 3,541,831 0% 3,541,831 0%
Axis Small Cap Fund Regular Growth 95.09 0.49% 848,832 0 0% 848,832 0% 848,832 0%
Edelweiss Arbitrage Fund Regular Growth 4.30 0.05% 38,350 -245,050 -86.47% 283,400 100% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 19.60 0.71% 174,919 0 0% 174,919 0% 174,919 0%
Axis NIFTY Healthcare ETF 0.35 2.13% 3,087 0 0% 3,087 0.03% 3,086 -6.65%
Mirae Asset Nifty Midcap 150 ETF 3.47 0.55% 31,017 214 0.69% 30,803 -3.36% 31,873 1.47%
ICICI Prudential Multi-Asset Fund Growth 272.73 0.83% 2,434,543 -114,346 -4.49% 2,548,889 -0.63% 2,565,169 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.09% 756 61 8.78% 515 6.85% 382 9.77%
UTI Flexi Cap Fund Regular Plan Growth 226.90 0.90% 2,025,459 0 0% 2,025,459 -2.27% 2,072,409 -4.37%
UTI Healthcare Fund Regular Plan Growth 24.76 2.69% 220,985 -4,015 -1.78% 225,000 0% 225,000 -4.26%
UTI Unit Linked Insurance 18.62 0.35% 166,251 0 0% 166,251 -1.24% 168,331 -6.13%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 29,054 1.86%
UTI Nifty Midcap 150 ETF 0.02 0.55% 191 0 0% 191 -25.97% 258 0.39%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,550 -100% 4,550 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.07 0.00% 650 0 0% 650 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -64,350 -100% 64,350 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -211,250 -100% 211,250 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.17 1.30% 1,537 136 9.71% 1,401 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,300 -100% 14,300 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 53.72 1.30% 479,526 23,274 5.10% 456,252 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.38 1.30% 3,381 206 6.49% 3,175 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.47 1.56% 22,052 2,806 14.58% 19,246 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.88 1.29% 7,898 1,962 33.05% 5,936 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.33 1.30% 2,982 144 5.07% 2,838 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.28% 1,168 324 38.39% 844 35.91% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.28% 5,612 1,073 23.64% 4,539 30.02% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.48 0.68% 57,871 0 0% 57,871 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.67 1.31% 5,973 -135 -2.21% 6,108 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.16 1.31% 37,105 -2,566 -6.47% 39,671 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.39 1.31% 12,365 362 3.02% 12,003 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.42 1.30% 3,785 1,294 51.95% 2,491 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.78 1.55% 33,718 2,351 7.50% 31,367 100% - -%
Invesco India Contra Fund Growth 56.40 0.42% 503,426 503,426 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.80 0.96% 150,000 150,000 100% - -% - -%
Total: 73,199,359 68,695 73,130,484 73,530,873