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-2025 Dec-2024 Nov-2024
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 Vision Fund - Growth 135.67 2.53% 940,000 0 0% 940,000 0% 940,000 0%
UTI Healthcare Fund Regular Plan Growth 14.43 1.25% 100,000 0 0% 100,000 0% 100,000 -16.35%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.91 0.67% 129,234 0 0% 129,234 1.91% 126,812 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.08 0.61% 83,718 2,061 2.52% 81,657 1.31% 80,602 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.24 0.11% 15,536 347 2.28% 15,189 1.02% 15,035 1.95%
Motilal Oswal BSE Healthcare ETF 0.44 1.58% 3,062 -146 -4.55% 3,208 -4.67% 3,365 13.30%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 5,233 83 1.61% 5,150 -0.87% 5,195 1.25%
Nippon India Growth Fund - Growth 447.42 1.35% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Balanced Advantage Fund Growth 59.58 0.68% 412,787 0 0% 412,787 0% 412,787 0%
UTI Unit Linked Insurance 19.72 0.37% 136,651 0 0% 136,651 0% 136,651 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.93 0.61% 68,823 1,340 1.99% 67,483 1.26% 66,644 2.68%
UTI Flexi Cap Fund Regular Plan Growth 226.97 0.90% 1,572,559 0 0% 1,572,559 0% 1,572,559 0%
Quant Mid Cap Fund Growth 151.69 1.76% 1,051,000 0 0% 1,051,000 0% 1,051,000 0%
Nippon India Pharma Fund - Growth 89.60 1.10% 620,769 382,458 160.49% 238,311 0% 238,311 100%
LIC MF Healthcare Fund Regular Growth 2.73 3.25% 18,894 -2,546 -11.88% 21,440 0% 21,440 0%
Nippon India ETF Nifty Midcap 150 11.79 0.61% 81,662 5,551 7.29% 76,111 -0.34% 76,373 5.72%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.38 0.97% 162,000 0 0% 162,000 0% 162,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Nippon India Nifty Pharma ETF 22.48 2.59% 155,723 3,712 2.44% 152,011 3.81% 146,437 0.83%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.37 0.61% 30,285 940 3.20% 29,345 2.78% 28,550 4.62%
Quant Business Cycle Fund Regular Growth 14.43 1.04% 100,000 0 0% 100,000 0% 100,000 0%
Quant Healthcare Fund Regular Growth 26.38 6.55% 182,800 11,800 6.90% 171,000 0% 171,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.89 0.11% 6,185 71 1.16% 6,114 -0.54% 6,147 3.02%
SBI Arbitrage Opportunities Fund Regular Growth 5.63 0.02% 39,000 0 0% 39,000 200% 13,000 -31.03%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.08 1.76% 250,000 0 0% 250,000 0% 250,000 0%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -19,672 -100% 19,672 0% 19,672 -50.75%
Baroda BNP Paribas Manufacturing Fund Regular Growth 19.48 1.52% 135,000 0 0% 135,000 0% 135,000 0%
DSP Equity Opportunities Fund Growth 274.40 2.04% 1,901,164 0 0% 1,901,164 7.79% 1,763,757 0%
ICICI Prudential Multi-Asset Fund Growth 51.32 0.10% 355,550 0 0% 355,550 0% 355,550 0%
DSP Top 100 Equity Fund Regular Plan Growth 34.41 0.75% 238,401 0 0% 238,401 0% 238,401 0%
DSP Regular Saving Fund Regular Plan Growth 0.30 0.18% 2,102 0 0% 2,102 0% 2,102 0%
DSP Midcap Fund Growth 669.36 3.77% 4,637,728 0 0% 4,637,728 7.62% 4,309,410 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 266.36 1.67% 1,845,489 0 0% 1,845,489 9.78% 1,681,026 0%
Kotak Emerging Equity Scheme Growth 1,584.55 3.23% 10,978,635 182,411 1.69% 10,796,224 12.60% 9,587,797 0%
DSP Small Cap Fund Regular Plan Growth 325.45 2.17% 2,254,904 0 0% 2,254,904 0% 2,254,904 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.47 0.01% 3,250 3,250 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 107.23 4.48% 742,934 -10,780 -1.43% 753,714 0% 753,714 0%
Union ELSS Tax Saver Fund Growth 9.08 1.05% 62,900 0 0% 62,900 7.52% 58,500 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 650 -93.33%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.82 1.03% 75,000 0 0% 75,000 0% 75,000 0%
DSP Healthcare Fund Regular Growth 231.50 7.24% 1,603,985 0 0% 1,603,985 0% 1,603,985 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 31.78 3.90% 220,197 0 0% 220,197 0% 220,197 0%
Union Focused Fund Regular Growth 7.29 1.84% 50,523 -10,000 -16.52% 60,523 0% 60,523 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 189.74 1.72% 1,314,603 0 0% 1,314,603 8.49% 1,211,698 0%
Union Large & Midcap Fund Regular Growth 8.52 1.06% 59,000 0 0% 59,000 0% 59,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 223,851 -35.87%
Kotak Multicap Fund Regular Growth 38.32 0.24% 265,469 0 0% 265,469 0% 265,469 0%
Union Multicap Fund Regular Growth 12.02 1.15% 83,283 28,283 51.42% 55,000 0% 55,000 0%
Bank of India Multi Cap Fund Regular Growth 2.09 0.28% 14,458 0 0% 14,458 0% 14,458 0%
DSP Multi Asset Allocation Fund Regular Growth 14.83 0.58% 102,759 0 0% 102,759 0% 102,759 0%
HDFC Pharma and Healthcare Fund Regular Growth 51.19 3.26% 354,644 0 0% 354,644 0% 354,644 0%
DSP Nifty Healthcare ETF 0.27 2.28% 1,867 -53 -2.76% 1,920 2.24% 1,878 16.79%
ICICI Prudential Balanced Advantage Fund Growth 87.39 0.14% 605,465 0 0% 605,465 -9.08% 665,915 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.13 0.32% 7,796 0 0% 7,796 0% 7,796 0%
Union Midcap Fund Regular Growth 19.37 1.49% 134,211 -52,450 -28.10% 186,661 14.25% 163,375 -5.00%
DSP Value Fund Regular Plan Growth 12.44 1.38% 86,208 0 0% 86,208 0% 86,208 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.95 1.02% 262,926 0 0% 262,926 0% 262,926 0%
DSP Multicap Fund Regular Growth 27.64 1.46% 191,474 0 0% 191,474 0% 191,474 0%
Union Multi Asset Allocation Fund Regular Growth 5.90 0.70% 40,900 0 0% 40,900 0% 40,900 0%
UTI Nifty Midcap 150 ETF 0.05 0.61% 328 29 9.70% 299 -1.64% 304 10.95%
DSP Aggressive Hybrid Fund Growth 69.83 0.69% 483,805 0 0% 483,805 0% 483,805 0%
Edelweiss Large & Mid Fund Growth 31.99 0.89% 221,662 0 0% 221,662 0% 221,662 0%
Edelweiss ELSS Tax saver Growth 1.16 0.30% 8,010 0 0% 8,010 0% 8,010 0%
Axis Midcap Fund Growth 202.97 0.72% 1,406,325 17,422 1.25% 1,388,903 27.14% 1,092,380 0%
Union Flexi Cap Fund Growth 28.58 1.32% 198,000 0 0% 198,000 0% 198,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.28 0.00% 1,950 1,950 100% 0 -100% 650 -99.18%
Edelweiss Flexi Cap Fund Regular Growth 23.97 1.01% 166,060 132 0.08% 165,928 91.47% 86,661 0%
DSP Equity Savings Fund Regular Plan Growth 3.53 0.15% 24,431 0 0% 24,431 0% 24,431 0%
Union Balanced Advantage Fund Regular Growth 4.98 0.36% 34,500 0 0% 34,500 0% 34,500 0%
Mirae Asset Healthcare Fund Regular Growth 47.57 1.79% 329,571 0 0% 329,571 0% 329,571 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 38,350 883.33%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.11% 1,934 77 4.15% 1,857 3.57% 1,793 5.84%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.57 0.04% 3,921 -53,950 -93.22% 57,871 206.67% 18,871 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.00 2.10% 41,598 1,906 4.80% 39,692 2.24% 38,821 3.73%
HDFC Balanced Advantage Fund Growth 353.18 0.37% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
HDFC Equity Savings Fund Growth 14.43 0.26% 100,000 0 0% 100,000 -9.09% 110,000 -8.33%
HDFC Multi - Asset Growth 14.43 0.37% 100,000 0 0% 100,000 -9.09% 110,000 -15.38%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,550 100%
JM Midcap Fund Regular Growth 25.62 1.94% 177,500 -81,065 -31.35% 258,565 -3.72% 268,565 -29.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.30% 3,330 259 8.43% 3,071 3.16% 2,977 7.51%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.28 0.30% 15,820 958 6.45% 14,862 2.99% 14,431 7.69%
Motilal Oswal Nifty 500 ETF 0.12 0.11% 835 100 13.61% 735 -0.68% 740 22.31%
HDFC Manufacturing Fund Regular Growth - -% - - -% 0 -100% 173,385 -68.60%
Zerodha Nifty Midcap 150 ETF 0.29 0.61% 2,028 617 43.73% 1,411 -1.19% 1,428 19.30%
HDFC Mid-Cap Opportunities Fund Growth 2,283.35 3.11% 15,820,332 18,438 0.12% 15,801,894 0% 15,801,894 0%
Kotak Manufacture in India Fund Regular Growth 14.43 0.62% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.30% 3,733 141 3.93% 3,592 -0.08% 3,595 3.33%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 11,422 0%
Franklin India Prima Fund Growth 236.93 2.03% 1,641,580 0 0% 1,641,580 0% 1,641,580 0%
Tata Ethical Fund Regular Growth 41.81 1.29% 289,653 0 0% 289,653 0% 289,653 0%
Aditya Birla Sun Life Mid Cap Fund Growth 79.44 1.44% 550,407 0 0% 550,407 153.56% 217,074 0%
Kotak Equity Opportunities Fund Growth 362.27 1.48% 2,510,000 0 0% 2,510,000 14.09% 2,200,000 0%
Edelweiss Mid Cap Fund Growth 140.92 1.70% 976,404 23,601 2.48% 952,803 0% 952,803 4.67%
HSBC Midcap Fund Growth 4.07 0.04% 28,200 0 0% 28,200 0% 28,200 0%
HDFC Large and Mid Cap Fund Growth 203.33 0.88% 1,408,766 0 0% 1,408,766 0% 1,408,766 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 221,168 -42.08%
Parag Parikh ELSS Tax Saver Fund Regular Growth 19.38 0.42% 134,291 -40,628 -23.23% 174,919 0% 174,919 0%
ICICI Prudential BSE 500 ETF 0.38 0.11% 2,640 61 2.37% 2,579 0.66% 2,562 20.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.11 0.97% 395,720 0 0% 395,720 0% 395,720 0%
Axis NIFTY Healthcare ETF 0.43 2.28% 2,994 -2 -0.07% 2,996 0% 2,996 0%
ICICI Prudential Nifty Healthcare ETF 2.90 2.28% 20,118 -1,540 -7.11% 21,658 -7.82% 23,495 3.48%
Bandhan Multi Cap Fund Regular Growth 14.43 0.61% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.30% 4,835 207 4.47% 4,628 0.35% 4,612 4.65%
HDFC Multi Cap Fund Regular Growth 68.32 0.42% 473,332 0 0% 473,332 0% 473,332 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.74 0.61% 25,882 1,298 5.28% 24,584 3.99% 23,641 2.73%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.83 1.41% 68,136 5,232 8.32% 62,904 102.09% 31,126 7.05%
HSBC Multi Cap Fund Regular Growth 37.09 0.87% 257,000 80,200 45.36% 176,800 31.94% 134,000 100%
HDFC BSE 500 ETF 0.02 0.11% 121 11 10% 110 0% 110 11.11%
HDFC NIFTY Midcap 150 ETF 0.45 0.61% 3,135 266 9.27% 2,869 0.77% 2,847 9.21%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.71 0.61% 11,832 700 6.29% 11,132 4.96% 10,606 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.11% 1,593 101 6.77% 1,492 4.41% 1,429 6.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 262 9 3.56% 253 0.80% 251 4.58%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.11% 1,620 10 0.62% 1,610 -1.65% 1,637 1.17%
Franklin India Multi Cap Fund Regular Growth 45.33 1.02% 314,078 0 0% 314,078 0% 314,078 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 33,800 -18.75%
Invesco India Arbitrage Fund Growth 0.75 0.00% 5,200 5,200 100% 0 -100% 650 -66.67%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -110,500 -100% 110,500 -18.66% 135,850 364.44%
Shriram Aggresive Hybrid Fund Regular Growth 0.16 0.35% 1,100 -500 -31.25% 1,600 -58.97% 3,900 100%
Shriram Multi Asset Allocation Fund Regular Growth 0.53 0.36% 3,652 -1,100 -23.15% 4,752 -63.73% 13,100 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.88 0.61% 13,049 611 4.91% 12,438 2.91% 12,086 4.18%
Aditya Birla Sun Life Nifty Healthcare ETF 0.94 2.28% 6,505 81 1.26% 6,424 -0.88% 6,481 5.11%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.60% 341 4 1.19% 337 1.51% 332 100%
Tata India Pharma & Healthcare Fund Regular Growth 20.56 1.70% 142,452 0 0% 142,452 0% 142,452 0%
ICICI Prudential Nifty Midcap 150 ETF 2.57 0.61% 17,840 359 2.05% 17,481 1.33% 17,252 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.36 0.61% 9,427 229 2.49% 9,198 3.96% 8,848 4.19%
Mirae Asset Nifty Midcap 150 ETF 5.81 0.61% 40,236 1,763 4.58% 38,473 0.78% 38,176 3.23%
Bandhan Midcap Fund Regular Growth 18.03 1.21% 124,912 23,408 23.06% 101,504 9.42% 92,766 11.39%
Kotak Business Cycle Fund Regular Growth 22.19 0.86% 153,718 0 0% 153,718 0% 153,718 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.24 2.60% 15,548 1,075 7.43% 14,473 1.92% 14,200 5.11%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.95 0.82% 6,572 -226 -3.32% 6,798 0.46% 6,767 -0.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.37 0.30% 9,504 206 2.22% 9,298 -3.70% 9,655 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.03 1.42% 7,153 1,277 21.73% 5,876 126.09% 2,599 17.76%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 237 8 3.49% 229 4.09% 220 7.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.30% 282 21 8.05% 261 4.40% 250 15.74%
Parag Parikh Flexi Cap Regular Growth 324.22 0.36% 2,246,361 -1,295,470 -36.58% 3,541,831 0% 3,541,831 0%
Groww Value Fund Regular Growth 0.86 1.91% 5,940 0 0% 5,940 0% 5,940 0%
Groww ELSS Tax Saver Growth 0.76 1.65% 5,284 0 0% 5,284 0% 5,284 0%
Edelweiss Small Cap Fund Regular Growth 49.09 1.18% 340,148 155,332 84.05% 184,816 0% 184,816 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.27 1.49% 15,760 82 0.52% 15,678 -4.88% 16,483 0.27%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.06 1.42% 76,659 6,246 8.87% 70,413 102.75% 34,729 6.67%
NJ ELSS Tax Saver Scheme Regular Growth 10.88 4.41% 75,360 1,350 1.82% 74,010 1.63% 72,826 1.92%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 4.67 3.70% 32,349 1,350 4.35% 30,999 1.95% 30,405 3.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 225 40 21.62% 185 1.65% 182 9.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 443 66 17.51% 377 0.53% 375 5.63%
Bandhan BSE Healthcare Index Fund Regular Growth 0.27 1.58% 1,895 45 2.43% 1,850 0.05% 1,849 0.82%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.61% 878 45 5.40% 833 1.34% 822 6.75%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 6.30 0.82% 43,678 4,994 12.91% 38,684 37.65% 28,103 21.63%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.61% 1,966 -31 -1.55% 1,997 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.43 1.30% 100,000 20,000 25% 80,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.82 0.58% 289,750 123,083 73.85% 166,667 100% - -%
PGIM India Healthcare Fund Regular Growth 2.50 2.32% 17,324 0 0% 17,324 100% - -%
DSP Business Cycle Fund Regular Growth 13.60 1.48% 94,214 14,767 18.59% 79,447 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 6.41 2.13% 44,427 18,268 69.83% 26,159 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 124 19 18.10% 105 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -3,250 -100% 3,250 100% - -%
Union Value Fund Regular Growth 2.78 0.96% 19,250 4,250 28.33% 15,000 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.32 2.44% 2,203 315 16.68% 1,888 31.20% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.78 3.68% 5,390 1,151 27.15% 4,239 25.79% - -%
Shriram Multi Sector Rotation Fund Regular Growth 14.22 7.50% 98,500 98,500 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.54 1.19% 10,700 10,700 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 1.28% 4,200 4,200 100% - -% - -%
Groww Multicap Fund Regular Growth 1.17 1.63% 8,141 8,141 100% - -% - -%
UTI Quant Fund Regular Growth 1.71 0.12% 11,843 11,843 100% - -% - -%
Axis Bluechip Fund Growth 60.85 0.19% 421,613 421,613 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.09 2.36% 62,964 62,964 100% - -% - -%
HDFC Childrens Fund(Lock-in) 107.47 1.12% 744,642 0 0% - -% - -%
Total: 74,154,033 95,729 73,313,662 70,561,651