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-2021 Jun-2021 May-2021
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 Flexi Cap Fund Growth 25.39 0.49% 120,659 0 0% 120,659 0% 120,659 -14.22%
Canara Robeco Emerging Equities Growth 128.67 1.25% 611,438 0 0% 611,438 0% 611,438 -16.97%
Canara Robeco Equity Hybrid Fund Growth 25.39 0.42% 120,637 0 0% 120,637 0% 120,637 -14.22%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.10 0.29% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Focused Fund Regular Growth 10.52 1.63% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 304,298 -9.62%
Nippon India Growth Fund - Growth 172.68 1.55% 820,579 68,027 9.04% 752,552 0% 752,552 12.54%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 185,275 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.90% 2,167 186 9.39% 1,981 4.21% 1,901 5.03%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.20 2.53% 72,232 7,500 11.59% 64,732 0% 64,732 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.15 1.07% 110,000 0 0% 110,000 10% 100,000 0%
Sundaram Mid Cap Growth 123.70 1.82% 587,800 0 0% 587,800 0% 587,800 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 14.20 1.44% 67,499 3,512 5.49% 63,987 3.06% 62,087 0.12%
Tata India Pharma & Healthcare Fund Regular Growth 28.14 4.73% 133,726 8,300 6.62% 125,426 0% 125,426 0%
Aditya Birla Sun Life Mid Cap Fund Growth 67.05 2.10% 318,602 63,602 24.94% 255,000 13.33% 225,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
Tata Large Cap Fund Growth 10.10 1.03% 48,000 0 0% 48,000 0% 48,000 0%
Shriram Flexi Cap Fund Regular Growth 0.55 0.85% 2,595 262 11.23% 2,333 63.38% 1,428 100%
DSP Equity Savings Fund Regular Plan Growth 14.06 5.13% 66,831 0 0% 66,831 -11.68% 75,668 0%
UTI Small Cap Fund Regular Growth 13.03 0.80% 61,896 0 0% 61,896 0% 61,896 0%
DSP Value Fund Regular Plan Growth 8.82 1.70% 41,904 0 0% 41,904 0% 41,904 10.22%
Kotak Emerging Equity Scheme Growth 158.45 1.04% 752,958 0 0% 752,958 152.71% 297,954 50.52%
Tata Quant Fund Regular Growth 2.27 3.53% 10,809 719 7.13% 10,090 26.98% 7,946 100%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -78,488 -100% 78,488 -73.96% 301,430 0%
UTI Unit Linked Insurance 27.42 0.53% 130,282 0 0% 130,282 0% 130,282 0%
DSP Midcap Fund Growth 432.56 3.21% 2,055,493 0 0% 2,055,493 0% 2,055,493 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 83.92 0.90% 398,762 0 0% 398,762 0% 398,762 0%
DSP Top 100 Equity Fund Regular Plan Growth 59.70 2.10% 283,678 0 0% 283,678 0% 283,678 0%
Nippon India ETF Nifty Midcap 150 3.75 0.91% 17,815 -124 -0.69% 17,939 -17.60% 21,771 31.84%
Axis Midcap Fund Growth 309.71 2.24% 1,471,748 92,022 6.67% 1,379,726 0% 1,379,726 0%
DSP Aggressive Hybrid Fund Growth 70.26 0.97% 333,894 0 0% 333,894 0% 333,894 22.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 74.51 1.24% 354,066 0 0% 354,066 0% 354,066 12.85%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.79 0.36% 27,491 0 0% 27,491 0% 27,491 0%
DSP Equity Opportunities Fund Growth 77.34 1.14% 367,507 0 0% 367,507 0% 367,507 0%
DSP Regular Saving Fund Regular Plan Growth 2.46 1.17% 11,678 0 0% 11,678 0% 11,678 0%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.46% 1,007 225 28.77% 782 78.13% 439 100%
UTI Healthcare Fund Regular Plan Growth 22.87 2.54% 108,654 0 0% 108,654 0% 108,654 0%
DSP Small Cap Fund Regular Plan Growth 258.20 3.12% 1,226,945 0 0% 1,226,945 0% 1,226,945 0%
UTI Flexi Cap Fund Regular Plan Growth 326.49 1.56% 1,551,474 20,000 1.31% 1,531,474 4.65% 1,463,474 6.01%
Tata Mid Cap Growth Fund Regular Growth 28.41 2.10% 135,000 0 0% 135,000 0% 135,000 12.50%
DSP Healthcare Fund Regular Growth 83.08 5.70% 394,787 0 0% 394,787 0% 394,787 0%
DSP Focus Fund Growth 56.08 2.61% 266,466 49,638 22.89% 216,828 0% 216,828 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.95 0.21% 4,500 0 0% 4,500 0% 4,500 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.94 1.81% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 14,205 0%
Sundaram Balanced Advantage Growth 0.53 0.22% 2,505 0 0% 2,505 0% 2,505 -46.72%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.84 1.39% 23,000 0 0% 23,000 0% 23,000 21.05%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 10,605 0%
Bandhan Balanced Advantage Regular Growth 5.47 0.24% 26,000 0 0% 26,000 0% 26,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 37.88 0.95% 180,000 0 0% 180,000 0% 180,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.86 1.18% 4,076 40 0.99% 4,036 4.67% 3,856 1.05%
HDFC Childrens Fund(Lock-in) 42.72 0.86% 203,000 0 0% 203,000 0% 203,000 0%
Axis NIFTY Healthcare ETF 0.73 2.79% 3,445 -1 -0.03% 3,446 -11.60% 3,898 100%
Principal Small Cap Fund Regular Growth 2.25 0.50% 10,686 0 0% 10,686 0% 10,686 -28.71%
Principal Emerging Bluechip Fund Growth 30.14 1.03% 143,232 0 0% 143,232 0% 143,232 -17.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.39 0.91% 6,593 1,052 18.99% 5,541 50.69% 3,677 52.76%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.36 0.08% 1,700 0 0% 1,700 0% 1,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.14% 1,232 51 4.32% 1,181 7.27% 1,101 6.89%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.86 0.90% 13,570 1,079 8.64% 12,491 15.34% 10,830 18.17%
Union Value Fund Regular Growth 0 -% 0 -4,357 -100% 4,357 -32.52% 6,457 0%
Axis Small Cap Fund Regular Growth 47.58 0.70% 226,107 0 0% 226,107 0% 226,107 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.25 0.94% 24,955 0 0% 24,955 0% 24,955 0%
Principal Midcap Fund Regular Growth 7.97 1.92% 37,857 0 0% 37,857 0% 37,857 -14.46%
Edelweiss Mid Cap Fund Growth 16.99 1.06% 80,727 0 0% 80,727 0% 80,727 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.81 2.04% 18,114 13 0.07% 18,101 2.16% 17,719 2.15%
Franklin India Prima Fund Growth 151.74 1.93% 721,075 75,000 11.61% 646,075 0% 646,075 2.48%
Principal Personal Tax Saver Fund - Regular Plan 3.15 0.99% 14,985 0 0% 14,985 0% 14,985 0%
Sundaram Equity Savings Fund Growth 0.74 0.94% 3,530 0 0% 3,530 0% 3,530 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.29 1.83% 48,875 0 0% 48,875 0% 48,875 -1.51%
HDFC Mid-Cap Opportunities Fund Growth 848.28 2.78% 4,031,000 302,500 8.11% 3,728,500 0% 3,728,500 0%
LIC MF Healthcare Fund Regular Growth 2.55 3.09% 12,135 0 0% 12,135 -19.82% 15,135 0%
Tata Dividend Yield Fund Regular Growth 6.40 1.07% 30,424 0 0% 30,424 175.80% 11,031 100%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 30.92 1.27% 146,907 0 0% 146,907 0% 146,907 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 5.46 0.51% 25,968 -823 -3.07% 26,791 -3.68% 27,814 -24.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 2,300 -46.51%
Parag Parikh Flexi Cap Regular Growth 49.80 0.38% 236,663 0 0% 236,663 0% 236,663 0%
Edelweiss Large Cap Fund Growth 1.03 0.39% 4,875 0 0% 4,875 30.98% 3,722 0%
L&T India Large Cap Fund Growth 5.93 0.87% 28,200 0 0% 28,200 0% 28,200 0%
PGIM India Flexi Cap Fund Regular Growth 38.93 2.31% 185,000 25,000 15.63% 160,000 100% 80,000 0%
Mirae Asset Healthcare Fund Regular Growth 70.82 3.84% 336,522 3,654 1.10% 332,868 0% 332,868 -5.19%
HSBC Midcap Fund Growth 197.35 2.83% 937,800 0 0% 937,800 -9.59% 1,037,300 0%
Mirae Asset Midcap Fund Regular Growth 124.00 2.09% 589,248 0 0% 589,248 17.85% 500,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.34 1.06% 6,386 0 0% 6,386 0% 6,386 0%
HSBC Small Cap Fund Fund Regular Growth 82.30 1.12% 391,100 -97,913 -20.02% 489,013 0% 489,013 0%
HSBC Value Growth 126.26 1.67% 600,000 0 0% 600,000 0% 600,000 23.89%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.84 0.32% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 411 0 0% 411 8.44% 379 0%
ICICI Prudential Multicap Fund Growth 120.92 1.90% 574,597 0 0% 574,597 0.66% 570,845 7.99%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.90% 3,827 510 15.38% 3,317 -5.44% 3,508 5.79%
L&T Conservative Hybrid Fund Growth 0.12 0.33% 590 0 0% 590 0% 590 0%
ICICI Prudential MidCap Fund Growth 37.21 1.24% 176,804 682 0.39% 176,122 0% 176,122 0%
HSBC Aggressive Hybrid Fund Growth 101.72 1.87% 483,391 -18,109 -3.61% 501,500 0% 501,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 76.86 1.82% 365,217 0 0% 365,217 0% 365,217 0%
LIC MF Large & Mid Cap Regular Growth 22.65 1.77% 107,627 0 0% 107,627 13.94% 94,460 -15.16%
ICICI Prudential Regular Savings Fund Growth 5.84 0.18% 27,774 -20,000 -41.86% 47,774 0% 47,774 0%
L&T Focused Equity Fund Regular Growth 26.24 2.68% 124,700 0 0% 124,700 0% 124,700 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -256,500 -100% 256,500 0% 256,500 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 61,861 -45.32%
ICICI Prudential ELSS Tax Saver Fund Growth 108.03 1.17% 513,336 -41,536 -7.49% 554,872 0% 554,872 -0.80%
Navi Aggressive Hybrid Fund Regular Growth 2.26 2.04% 10,752 0 0% 10,752 0% 10,752 0%
Mirae Asset Large & Midcap Fund Growth 230.25 1.18% 1,094,114 0 0% 1,094,114 0% 1,094,114 -2.70%
HSBC Equity Savings Growth 0.42 0.58% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF ELSS Tax Saver Growth 6.31 1.69% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Nifty Healthcare ETF 1.72 2.79% 8,179 3,422 71.94% 4,757 68.93% 2,816 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 173.10 5.92% 822,565 0 0% 822,565 14.30% 719,667 -6.16%
HSBC Large and Mid Cap Fund - IDCW 7.37 1.36% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Flexi Cap Fund - Growth 3.16 0.80% 15,000 -5,000 -25% 20,000 0% 20,000 0%
HSBC Conservative Hybrid Fund Growth 0.32 0.37% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 1.58 0.84% 7,500 0 0% 7,500 0% 7,500 0%
Nippon India Vision Fund - Growth 31.43 1.00% 149,369 119,369 397.90% 30,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 52.20 0.25% 248,045 98,899 66.31% 149,146 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -80,000 -100% 80,000 100% - -%
Nippon India Value Fund - Growth 0 -% 0 -1,348 -100% 1,348 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.52 0.33% 73,735 0 0% 73,735 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.19% 1,526 311 25.60% 1,215 100% - -%
Nippon India Balanced Advantage Fund Growth 15.75 0.39% 74,825 74,825 100% - -% - -%
Franklin India Equity Advantage Fund Growth 28.39 1.04% 134,897 134,897 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.74 1.05% 3,500 3,500 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 3.16 0.46% 15,000 15,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.31 0.45% 30,000 30,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 2.99 0.27% 14,221 14,221 100% - -% - -%
Total: 27,753,073 613,819 27,139,254 26,851,104