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-2020 Jun-2020 May-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 5.62 1.17% 30,000 -10,000 -25% 40,000 0% 40,000 100%
HSBC Large and Mid Cap Fund - IDCW 15.56 2.85% 83,000 0 0% 83,000 27.69% 65,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 111,500 0% 111,500 0%
Canara Robeco Emerging Equities Growth - -% - - -% 729,923 -6.41% 779,923 -9.79%
Canara Robeco Equity Hybrid Fund Growth 36.69 1.14% 195,711 -36,000 -15.54% 231,711 -9.74% 256,711 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 22,500 0% 22,500 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 206,659 -6.77% 221,659 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.87 0.76% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Hybrid Equity Fund Growth 56.24 0.33% 300,000 0 0% 300,000 -53.54% 645,771 0%
HDFC Childrens Fund(Lock-in) 38.05 1.18% 203,000 0 0% 203,000 0% 203,000 0%
HDFC Mid-Cap Opportunities Fund Growth 698.94 3.40% 3,728,500 0 0% 3,728,500 -0.13% 3,733,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 78.39 2.22% 418,192 -35,075 -7.74% 453,267 0% 453,267 -4.94%
Aditya Birla Sun Life Mid Cap Fund Growth 57.18 2.68% 305,000 0 0% 305,000 0% 305,000 0%
Sundaram Balanced Advantage Fund Regular Growth 2.81 0.47% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.13 3.98% 64,732 0 0% 64,732 32.22% 48,958 18.26%
LIC MF Midcap Fund Regular Growth 6.56 3.70% 35,000 0 0% 35,000 0% 35,000 0%
Union ELSS Tax Saver Fund Growth 1.82 0.69% 9,688 0 0% 9,688 0% 9,688 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.43 1.91% 28,969 0 0% 28,969 23.67% 23,425 15.39%
HSBC Small Cap Fund Fund Regular Growth 115.34 2.40% 615,300 0 0% 615,300 10.37% 557,500 55.94%
HSBC Conservative Hybrid Fund Growth 0.54 0.65% 2,900 0 0% 2,900 0% 2,900 16%
HSBC Flexi Cap Fund - Growth 4.69 1.44% 25,000 0 0% 25,000 0% 25,000 100%
Union Flexi Cap Fund Growth 3.34 0.94% 17,837 0 0% 17,837 0% 17,837 0%
UTI Mid Cap Fund Regular Plan Growth 69.83 1.91% 372,507 10,640 2.94% 361,867 9.45% 330,635 26.86%
UTI Unit Linked Insurance 33.72 0.76% 179,882 -15,500 -7.93% 195,382 -5.33% 206,382 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 85.55 1.41% 456,364 -750 -0.16% 457,114 -2.10% 466,936 -2.85%
Tata Flexi Cap Fund Regular Growth 18.75 1.12% 100,000 0 0% 100,000 0% 100,000 0%
UTI Healthcare Fund Regular Plan Growth 32.95 6.08% 175,782 14,109 8.73% 161,673 11.64% 144,821 0%
HSBC Aggressive Hybrid Fund Growth 168.14 2.84% 896,933 -967 -0.11% 897,900 0% 897,900 0%
Principal Personal Tax Saver Fund - Regular Plan 1.22 0.53% 6,500 0 0% 6,500 0% 6,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.90 1.52% 4,813 51 1.07% 4,762 13.35% 4,201 4.61%
LIC MF Healthcare Fund Regular Growth 2.25 5.49% 12,019 0 0% 12,019 -2.74% 12,358 2.98%
UTI Flexi Cap Fund Regular Plan Growth 196.59 1.86% 1,048,716 8,000 0.77% 1,040,716 0% 1,040,716 -1.42%
Union Midcap Fund Regular Growth 8.86 4.99% 47,252 0 0% 47,252 -3.64% 49,038 -5.01%
Tata India Pharma & Healthcare Fund Regular Growth 17.81 6.53% 95,000 0 0% 95,000 0% 95,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.28 2.22% 81,500 0 0% 81,500 38.84% 58,700 208.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.56 1.47% 35,000 0 0% 35,000 16.67% 30,000 0%
Tata Ethical Fund Regular Growth 17.57 3.00% 93,750 0 0% 93,750 0% 93,750 0%
L&T India Large Cap Fund Growth 6.62 1.22% 35,300 0 0% 35,300 0% 35,300 0%
LIC MF Dividend Yield Fund Regular Growth 4.21 5.05% 22,465 0 0% 22,465 0% 22,465 -11.78%
Mirae Asset Healthcare Fund Regular Growth 45.65 5.91% 243,534 0 0% 243,534 32.69% 183,534 0%
Nippon India Vision Fund - Growth 19.73 0.86% 105,226 14,000 15.35% 91,226 40.35% 65,000 0%
DSP Healthcare Fund Regular Growth 53.30 9.34% 284,330 0 0% 284,330 14.21% 248,943 7.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.19% 536 31 6.14% 505 6.32% 475 10.98%
Nippon India Growth Fund - Growth 69.49 1.07% 370,675 0 0% 370,675 -0.03% 370,792 0%
HSBC Value Growth 168.67 2.67% 899,742 -42,658 -4.53% 942,400 4.17% 904,700 0%
LIC MF Large & Mid Cap Regular Growth 22.44 3.18% 119,728 0 0% 119,728 6.30% 112,628 0%
DSP Equity Opportunities Fund Growth 83.00 1.70% 442,754 -22,745 -4.89% 465,499 -1.69% 473,501 -1.57%
DSP Regular Saving Fund Regular Plan Growth 2.82 1.44% 15,045 0 0% 15,045 0% 15,045 0%
LIC MF ELSS Tax Saver Growth 8.06 3.16% 43,000 0 0% 43,000 0% 43,000 0%
LIC MF Unit Linked Insurance Scheme 4.57 1.66% 24,400 0 0% 24,400 0% 24,400 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 7,500 -50%
360 ONE Focused Equity Fund Regular Growth 26.50 2.98% 141,385 -4,810 -3.29% 146,195 0% 146,195 0%
Kotak Bluechip Growth 10.31 0.63% 55,001 0 0% 55,001 0% 55,001 0%
Nippon India ETF Nifty Midcap 150 2.73 1.53% 14,584 -2,838 -16.29% 17,422 -5.99% 18,532 15.99%
DSP Midcap Fund Growth 374.93 5.05% 2,000,066 0 0% 2,000,066 0% 2,000,066 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.00 0.51% 10,650 0 0% 10,650 0% 10,650 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.04 0.48% 42,891 -1,300 -2.94% 44,191 -17.69% 53,691 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.00 1.95% 32,000 7,000 28% 25,000 25% 20,000 0%
HSBC ELSS Tax saver Fund Growth 62.52 2.10% 333,500 0 0% 333,500 0% 333,500 -4.30%
Union Small Cap Fund Regular Growth 9.34 2.85% 49,845 0 0% 49,845 0% 49,845 0%
Tata Mid Cap Growth Fund Regular Growth 16.87 2.14% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Large & Midcap Fund Growth 101.77 0.96% 542,891 0 0% 542,891 91.46% 283,560 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 140,000 -6.67%
Taurus Discovery (Midcap) Fund - Growth Option 1.31 2.63% 6,962 -1,187 -14.57% 8,149 10.89% 7,349 5.00%
Taurus ELSS Tax Saver Fund-Growth Option 0.79 1.25% 4,190 159 3.94% 4,031 72.19% 2,341 20.61%
LIC MF Value Fund Growth 3.19 3.10% 17,000 0 0% 17,000 0% 17,000 -15%
Mirae Asset Midcap Fund Regular Growth 52.49 2.41% 280,000 -30,000 -9.68% 310,000 11.54% 277,938 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.03 2.11% 10,816 10,816 100% 0 -100% 2,270 0%
Union Focused Fund Regular Growth 6.58 3.60% 35,085 0 0% 35,085 0% 35,085 28.63%
Kotak Balanced Advantage Fund Regular Growth 15.50 0.38% 82,676 0 0% 82,676 0% 82,676 0%
DSP Equity Savings Fund Regular Plan Growth 8.80 2.06% 46,947 0 0% 46,947 0% 46,947 0%
Motilal Oswal Nifty Midcap 100 ETF 0.74 1.99% 3,962 -66 -1.64% 4,028 -1.54% 4,091 0%
Taurus Ethical Fund - Growth Option 0.67 1.60% 3,541 14 0.40% 3,527 20.50% 2,927 0%
HSBC Midcap Fund Growth 222.25 3.88% 1,185,600 0 0% 1,185,600 0% 1,185,600 0%
IDBI Hybrid Equity Fund Regular Growth 2.81 1.25% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 2.62 1.93% 14,000 0 0% 14,000 0% 14,000 40%
PGIM India Large Cap Fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Union Large & Midcap Fund Regular Growth 6.22 3.00% 33,183 0 0% 33,183 0% 33,183 99.80%
Motilal Oswal Midcap Regular Growth 112.48 7.41% 600,000 0 0% 600,000 13.74% 527,500 32.35%
L&T Conservative Hybrid Fund Growth 0.17 0.51% 900 0 0% 900 0% 900 0%
DSP Aggressive Hybrid Fund Growth 46.89 0.81% 250,158 0 0% 250,158 0% 250,158 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 38.42 1.08% 204,957 0 0% 204,957 0% 204,957 0%
Principal Midcap Fund Regular Growth 5.55 2.26% 29,630 9,185 44.93% 20,445 0% 20,445 0%
DSP Small Cap Fund Regular Plan Growth 287.40 6.18% 1,533,102 -254,241 -14.22% 1,787,343 0% 1,787,343 -6.19%
Union Value Fund Regular Growth 3.31 2.71% 17,673 0 0% 17,673 94.81% 9,072 0%
L&T Focused Equity Fund Regular Growth 38.50 5.34% 205,400 0 0% 205,400 0% 205,400 0%
HSBC Equity Savings Growth 0.65 0.82% 3,450 0 0% 3,450 0% 3,450 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.06 0.48% 11,000 0 0% 11,000 0% 11,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.25 1.76% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.57 0.88% 8,400 0 0% 8,400 0% 8,400 0%
Bandhan Sterling Value Fund Regular Plan Growth 93.73 3.90% 500,000 -20,526 -3.94% 520,526 -0.85% 525,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.96 1.51% 26,447 0 0% 26,447 0% 26,447 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.94 2.48% 69,040 0 0% 69,040 0% 69,040 -10.18%
ICICI Prudential MidCap Fund Growth 27.67 1.59% 147,593 0 0% 147,593 13.65% 129,862 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -149,979 -100% 149,979 0% 149,979 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.65% 468 -72 -13.33% 540 0% 540 0%
Edelweiss ELSS Tax saver Growth 1.80 1.51% 9,613 0 0% 9,613 0% 9,613 24.22%
Bandhan Core Equity Fund - Growth 75.05 3.54% 400,345 0 0% 400,345 -10.23% 445,989 -5.31%
Bandhan Large Cap Fund Growth 14.53 2.97% 77,501 0 0% 77,501 -1.86% 78,969 0%
Edelweiss Large Cap Fund Growth 0.77 0.41% 4,108 -4,111 -50.02% 8,219 -44.00% 14,676 -22.06%
Baroda Mid-cap Fund Plan A Growth 1.50 3.17% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,368 0%
Edelweiss Small Cap Fund Regular Growth 10.69 2.28% 57,027 0 0% 57,027 0% 57,027 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.81 2.22% 95,000 0 0% 95,000 0% 95,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.75 2.33% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.25% 350 0 0% 350 0% 350 0%
ICICI Prudential BSE 500 ETF 0.08 0.20% 432 -87 -16.76% 519 -10.21% 578 -39.29%
Axis Midcap Fund Growth 298.57 5.09% 1,592,722 72,722 4.78% 1,520,000 0% 1,520,000 2.36%
ICICI Prudential Large & Mid Cap Fund Growth 54.11 2.28% 288,632 0 0% 288,632 31.16% 220,060 0%
Axis Multi Asset Allocation Fund Growth 5.20 1.30% 27,731 0 0% 27,731 0% 27,731 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.00 1.90% 138,699 0 0% 138,699 -0.99% 140,082 -5.15%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 47.16 2.70% 251,578 126,564 101.24% 125,014 0% 125,014 0%
Axis Small Cap Fund Regular Growth 42.39 1.71% 226,107 0 0% 226,107 0% 226,107 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -87,272 -100% 87,272 -27.56% 120,477 0%
Bandhan Balanced Advantage Regular Growth 16.87 1.82% 90,000 0 0% 90,000 -12.17% 102,465 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.37 1.90% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.52 1.54% 2,785 -16 -0.57% 2,801 0.90% 2,776 29.84%
Parag Parikh Flexi Cap Regular Growth 44.36 1.11% 236,663 0 0% 236,663 0% 236,663 0%
Axis Flexi Cap Fund Regular Growth 70.30 1.12% 375,000 77,000 25.84% 298,000 5570.79% 5,255 100%
Axis Conservative Hybrid Fund Growth 0 -% 0 -3,000 -100% 3,000 -47.32% 5,695 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.36 2.63% 290,000 -5,530 -1.87% 295,530 1.91% 290,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.21 1.87% 54,460 0 0% 54,460 0% 54,460 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.75 1.37% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.05 1.57% 10,928 0 0% 10,928 0% 10,928 -17.39%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.62 2.56% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Mid Cap Fund Growth 38.16 4.41% 203,537 0 0% 203,537 0% 203,537 0%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 106.46 1.70% 567,918 0 0% 567,918 0% 567,918 0%
Edelweiss Large & Mid Fund Growth 11.42 2.31% 60,895 0 0% 60,895 0% 60,895 0%
Sundaram Mid Cap Growth 62.55 1.26% 333,664 182,056 120.08% 151,608 100% - -%
HDFC Value Fund Growth 22.87 0.59% 122,000 0 0% 122,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 1.69 0.91% 9,000 -3,000 -25% 12,000 100% - -%
HSBC Small Cap Equity Fund Growth 0.94 0.33% 5,000 0 0% 5,000 100% - -%
LIC MF Small Cap Fund Regular Growth 2.40 2.25% 12,820 0 0% 12,820 100% - -%
ICICI Prudential Regular Savings Fund Growth 8.96 0.52% 47,774 0 0% 47,774 100% - -%
HSBC Focused Fund Regular Growth 5.62 1.11% 30,000 30,000 100% - -% - -%
Principal Emerging Bluechip Fund Growth 24.11 1.20% 128,600 128,600 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.11 0.13% 595 595 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.52 0.29% 2,790 2,790 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.22 0.41% 1,190 1,190 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.52 0.31% 2,790 2,790 100% - -% - -%
Total: 26,890,829 -43,418 28,044,829 27,332,932