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 Jul-2019 Jun-2019 May-2019
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 Equity Hybrid Fund Growth 18.61 0.81% 194,711 0 0% 194,711 2.64% - -%
DSP Regular Saving Fund Regular Plan Growth 2.35 0.93% 24,544 0 0% 24,544 -5.69% - -%
DSP Equity Savings Fund Regular Plan Growth 19.19 1.74% 200,731 0 0% 200,731 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.72 0.44% 38,971 0 0% 38,971 0% - -%
Mirae Asset Healthcare Fund Regular Growth 16.57 4.96% 173,319 10,000 6.12% 163,319 0.07% - -%
Canara Robeco Emerging Equities Growth 75.16 1.62% 786,307 0 0% 786,307 2.61% - -%
Mirae Asset Large & Midcap Fund Growth 115.89 1.55% 1,212,513 0 0% 1,212,513 0% - -%
DSP Equity Opportunities Fund Growth 113.58 2.20% 1,188,326 -92,272 -7.21% 1,280,598 0% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.98 1.16% 230,000 0 0% 230,000 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.05 1.27% 42,401 0 0% 42,401 0% - -%
Edelweiss ELSS Tax saver Growth 0.74 0.74% 7,739 0 0% 7,739 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 115.19 2.12% 1,205,127 -75,855 -5.92% 1,280,982 0% - -%
Edelweiss Large & Mid Fund Growth 6.87 1.62% 71,835 0 0% 71,835 0% - -%
Parag Parikh Flexi Cap Regular Growth 22.62 1.13% 236,663 0 0% 236,663 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.84 1.83% 8,790 2,850 47.98% 5,940 0% - -%
DSP Midcap Fund Growth 193.92 3.31% 2,028,921 0 0% 2,028,921 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.21 1.07% 44,027 0 0% 44,027 0% - -%
Canara Robeco Flexi Cap Fund Growth 17.84 1.38% 186,659 15,000 8.74% 171,659 9.57% - -%
Nippon India ETF Nifty Midcap 150 0.98 0.80% 10,270 1,115 12.18% 9,155 6.07% - -%
Edelweiss Mid Cap Fund Growth 14.57 1.72% 152,477 0 0% 152,477 0% - -%
Baroda Mid-cap Fund Plan A Growth 2.39 5.41% 25,000 0 0% 25,000 0% - -%
Taurus Ethical Fund - Growth Option 0.55 1.48% 5,797 3,200 123.22% 2,597 0% - -%
Bandhan Sterling Value Fund Regular Plan Growth 53.62 1.82% 561,000 0 0% 561,000 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 39.49 0.97% 413,175 0 0% 413,175 -9.45% - -%
Edelweiss Small Cap Fund Regular Growth 4.79 1.35% 50,108 0 0% 50,108 0% - -%
Kotak Small Cap Growth 4.40 0.39% 45,988 0 0% 45,988 0% - -%
Aditya Birla Sun Life Small Cap Fund Growth 47.79 2.20% 500,000 0 0% 500,000 0% - -%
Tata Retirement Savings Progressive Fund Growth 12.52 2.00% 131,000 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 18.35 1.75% 192,000 0 0% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.76 0.58% 8,000 0 0% - -% - -%
DSP Aggressive Hybrid Fund Growth 79.60 1.35% 832,788 0 0% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.42 0.39% 98,573 0 0% - -% - -%
ICICI Prudential Regular Savings Fund Growth 9.27 0.56% 96,948 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 87.84 0.42% 919,000 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.65 0.34% 6,800 0 0% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.98 1.18% 94,000 0 0% - -% - -%
Tata Equity Savings Regular Growth 2.87 2.06% 30,000 0 0% - -% - -%
HDFC Childrens Fund(Lock-in) 19.40 0.71% 203,000 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 7.82 0.03% 81,781 -140,788 -63.26% - -% - -%
Bandhan Balanced Advantage Regular Growth 7.17 0.71% 75,000 0 0% - -% - -%
UTI Healthcare Fund Regular Plan Growth 27.76 7.27% 290,466 -41,838 -12.59% - -% - -%
LIC MF Healthcare Fund Regular Growth 1.43 4.40% 15,000 0 0% - -% - -%
Bandhan Large Cap Fund Growth 6.12 1.49% 64,000 0 0% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 65.79 4.85% 688,309 0 0% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 16.73 9.93% 175,000 0 0% - -% - -%
DSP Healthcare Fund Regular Growth 21.57 10.17% 225,695 8,039 3.69% - -% - -%
HSBC ELSS Tax saver Fund Growth 53.29 1.67% 557,500 0 0% - -% - -%
360 ONE Focused Equity Fund Regular Growth 6.88 3.34% 72,023 6,523 9.96% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 143.74 2.36% 1,503,857 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 53.57 1.95% 560,500 0 0% - -% - -%
Sahara TaxGain Growth 0.15 3.30% 1,618 0 0% - -% - -%
Tata Flexi Cap Fund Regular Growth 36.32 2.31% 380,000 0 0% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 13.38 2.05% 140,000 0 0% - -% - -%
Sahara Star Value Growth 0.02 4.24% 170 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.02 0.10% 205 33 19.19% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 126.57 1.40% 1,324,216 0 0% - -% - -%
Tata Ethical Fund Regular Growth 8.96 1.71% 93,750 0 0% - -% - -%
Sahara Growth Fund Growth 0.11 2.90% 1,177 0 0% - -% - -%
Sahara Midcap Growth Auto 0.22 3.12% 2,342 0 0% - -% - -%
Motilal Oswal Midcap Regular Growth 30.59 2.27% 320,000 0 0% - -% - -%
ICICI Prudential MidCap Fund Growth 15.83 0.95% 165,670 0 0% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 356.85 1.71% 3,733,500 0 0% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.44 2.34% 25,500 0 0% - -% - -%
Tata Small Cap Fund Regular Growth 2.06 0.60% 21,517 0 0% - -% - -%
Franklin India Smaller Companies Fund Growth 0 -% 0 -315,509 -100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 46.86 0.84% 490,295 0 0% - -% - -%
LIC MF Value Fund Growth 1.91 1.29% 20,000 0 0% - -% - -%
ICICI Prudential Smallcap Fund Growth 5.45 1.42% 56,969 0 0% - -% - -%
DSP Small Cap Fund Regular Plan Growth 238.92 5.23% 2,499,638 0 0% - -% - -%
Axis Conservative Hybrid Fund Growth 0.66 0.28% 6,882 6,882 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 2.28 0.87% 23,873 23,873 100% - -% - -%
Axis Midcap Fund Growth 23.90 0.91% 250,000 250,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 10.42 2.01% 109,000 109,000 100% - -% - -%
UTI Focussed Equity Fund Series 1 Regular Growth 4.54 5.16% 47,447 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.53 1.80% 5,578 0 0% - -% - -%
Axis Balanced Advantage Fund Regular Growth 13.86 0.63% 145,000 145,000 100% - -% - -%
Sundaram Value Fund Series X Regular Growth 1.34 2.57% 14,025 4,207 42.85% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.30 0.38% 3,097 3,097 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 1.89 0.31% 19,730 19,730 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.96 0.49% 10,000 0 0% - -% - -%
UTI Unit Linked Insurance 24.95 0.60% 261,000 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 6.00 2.17% 62,803 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 43.99 1.76% 460,284 0 0% - -% - -%
Total: 27,261,925 -57,713 9,781,361 0