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-2022 Jun-2022 May-2022
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 %
Navi Large & Mid Cap Fund Regular Plan Growth 4.07 1.68% 40,700 26,700 190.71% 14,000 0% 14,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.76% 1,349 60 4.65% 1,289 10.55% 1,166 17.19%
LIC MF ELSS Tax Saver Growth 6.00 1.47% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Large & Mid Cap Regular Growth 34.28 1.87% 342,694 0 0% 342,694 20.67% 284,003 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth 0 -% 0 -20,900 -100% 20,900 0% 20,900 0%
HDFC Balanced Advantage Fund Growth 244.77 0.53% 2,447,056 0 0% 2,447,056 0% 2,447,056 74.97%
Nippon India Growth Fund - Growth 258.52 2.08% 2,584,554 0 0% 2,584,554 0% 2,584,554 6.16%
Nippon India Vision Fund - Growth 40.29 1.30% 402,788 3,050 0.76% 399,738 0% 399,738 0%
HDFC ELSS TaxSaver Growth 26.84 0.29% 268,373 0 0% 268,373 0% 268,373 0%
Nippon India Pharma Fund - Growth 50.10 1.08% 500,884 0 0% 500,884 38.03% 362,884 0%
HDFC Equity Savings Fund Growth 8.00 0.31% 80,000 0 0% 80,000 0% 80,000 23.72%
HDFC Multi - Asset Growth 11.50 0.74% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India ELSS Tax Saver Fund Growth 122.38 1.04% 1,223,521 0 0% 1,223,521 0% 1,223,521 0%
HDFC Mid-Cap Opportunities Fund Growth 897.15 2.76% 8,969,266 385,200 4.49% 8,584,066 0.85% 8,511,418 0.13%
HSBC Midcap Fund Growth 187.61 2.87% 1,875,600 0 0% 1,875,600 0% 1,875,600 0%
HSBC Value Growth 89.36 1.18% 893,400 0 0% 893,400 0% 893,400 0%
HSBC Small Cap Fund Fund Regular Growth 59.15 0.74% 591,400 0 0% 591,400 0% 591,400 0%
HDFC Large and Mid Cap Fund Growth 20.03 0.30% 200,222 0 0% 200,222 0% 200,222 0%
L&T Focused Equity Fund Regular Growth 24.95 2.61% 249,400 0 0% 249,400 0% 249,400 0%
Nippon India ETF Nifty Midcap 150 5.32 0.76% 53,191 11,981 29.07% 41,210 3.97% 39,636 7.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.62 0.76% 46,202 640 1.40% 45,562 4.35% 43,663 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.12% 3,933 41 1.05% 3,892 4.15% 3,737 1.25%
Motilal Oswal Nifty Midcap 100 ETF 1.01 0.98% 10,143 26 0.26% 10,117 6.53% 9,497 5.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.56 0.76% 35,592 1,556 4.57% 34,036 8.63% 31,331 6.13%
Nippon India Nifty Pharma ETF 2.85 3.23% 28,454 434 1.55% 28,020 0.82% 27,793 4.06%
HDFC Multi Cap Fund Regular Growth 37.34 0.71% 373,332 0 0% 373,332 0% 373,332 5.66%
Nippon India Balanced Advantage Fund Growth 50.11 0.78% 500,994 0 0% 500,994 38.78% 360,994 -10.39%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 24,750 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 450 100%
DSP Aggressive Hybrid Fund Growth 66.80 0.89% 667,788 0 0% 667,788 0% 667,788 0%
DSP Equity Opportunities Fund Growth 68.45 1.00% 684,324 11,686 1.74% 672,638 0% 672,638 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.99 0.86% 79,880 0 0% 79,880 0% 79,880 0%
UTI Flexi Cap Fund Regular Plan Growth 367.22 1.44% 3,671,248 0 0% 3,671,248 0% 3,671,248 -2.99%
UTI Healthcare Fund Regular Plan Growth 28.14 3.92% 281,367 0 0% 281,367 0.38% 280,294 0%
Sundaram Equity Savings Fund Growth 0.71 0.18% 7,060 0 0% 7,060 0% 7,060 0%
Sundaram Mid Cap Growth 123.29 1.72% 1,232,552 0 0% 1,232,552 0% 1,232,552 0%
Aditya Birla Sun Life Mid Cap Fund Growth 64.14 1.85% 641,204 0 0% 641,204 0% 641,204 0%
DSP Top 100 Equity Fund Regular Plan Growth 27.66 1.04% 276,545 0 0% 276,545 0% 276,545 0%
Canara Robeco Flexi Cap Fund Growth 32.69 0.41% 326,786 0 0% 326,786 0% 326,786 0%
DSP Regular Saving Fund Regular Plan Growth 1.81 0.88% 18,102 0 0% 18,102 0% 18,102 0%
Canara Robeco Emerging Equities Growth 127.32 0.89% 1,272,876 0 0% 1,272,876 0% 1,272,876 4.09%
Kotak Equity Opportunities Fund Growth 90.02 0.88% 900,000 0 0% 900,000 0% 900,000 0%
Canara Robeco Equity Hybrid Fund Growth 32.49 0.40% 324,832 0 0% 324,832 0% 324,832 0%
DSP Midcap Fund Growth 547.97 3.96% 5,478,354 0 0% 5,478,354 0% 5,478,354 0%
Invesco India ELSS Tax Saver Fund Growth 20.51 1.13% 205,058 112,928 122.57% 92,130 0% 92,130 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 80.13 0.80% 801,133 0 0% 801,133 0% 801,133 0%
Kotak Emerging Equity Scheme Growth 424.86 2.06% 4,247,529 155,289 3.79% 4,092,240 2.05% 4,010,013 4.72%
Sundaram large and Mid Cap Fund Growth 28.65 0.57% 286,464 0 0% 286,464 0% 286,464 0%
Invesco India Mid Cap Fund Growth 31.70 1.32% 316,914 25,777 8.85% 291,137 0% 291,137 29.06%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -5,200 -100% 5,200 -89.49% 49,500 100%
DSP Small Cap Fund Regular Plan Growth 249.74 2.85% 2,496,780 0 0% 2,496,780 3.41% 2,414,384 0%
Invesco India Large&MidCap Fund Growth 33.82 0.89% 338,102 0 0% 338,102 50.77% 224,243 0%
Bandhan Core Equity Fund - Growth 35.08 1.49% 350,761 0 0% 350,761 2.84% 341,085 7.17%
Bandhan Sterling Value Fund Regular Plan Growth 75.02 1.60% 750,000 0 0% 750,000 0% 750,000 0%
DSP Focus Fund Growth 63.49 3.37% 634,764 0 0% 634,764 0% 634,764 0%
Axis Midcap Fund Growth 328.33 1.76% 3,282,503 208,225 6.77% 3,074,278 7.25% 2,866,410 1.08%
Parag Parikh Flexi Cap Regular Growth 227.78 0.93% 2,277,266 108,355 5.00% 2,168,911 0% 2,168,911 0%
Axis Small Cap Fund Regular Growth 84.90 0.87% 848,832 27,319 3.33% 821,513 40.42% 585,040 1.27%
Bandhan Balanced Advantage Regular Growth 16.29 0.54% 162,863 -2,949 -1.78% 165,812 0% 165,812 0%
Kotak Equity Savings Fund Regular Growth 4.50 0.23% 45,000 0 0% 45,000 0% 45,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.52 1.26% 55,217 0 0% 55,217 0% 55,217 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.78 1.71% 97,750 0 0% 97,750 0% 97,750 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.66 0.69% 26,554 0 0% 26,554 69.49% 15,667 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 78.98 6.61% 789,574 0 0% 789,574 0% 789,574 0%
Invesco India Equity Savings Fund Regular Growth 0.64 0.41% 6,351 3,270 106.13% 3,081 0% 3,081 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.76 2.01% 97,600 0 0% 97,600 0% 97,600 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.72 0.99% 67,180 9,000 15.47% 58,180 0% 58,180 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 12.84 0.96% 128,375 -49,135 -27.68% 177,510 0.48% 176,659 1.76%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 102.34 1.32% 1,023,171 78,530 8.31% 944,641 0% 944,641 0%
DSP Value Fund Regular Plan Growth 10.45 1.78% 104,498 0 0% 104,498 -2.21% 106,858 5.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.76% 5,441 80 1.49% 5,361 3.29% 5,190 2.25%
Axis NIFTY Healthcare ETF 0.64 2.97% 6,359 360 6.00% 5,999 -0.50% 6,029 2.03%
Aditya Birla Sun Life Nifty Healthcare ETF 0.80 2.97% 8,013 -2 -0.02% 8,015 -0.17% 8,029 0.65%
ITI Pharma and Healthcare Fund Regular Growth 1.46 0.88% 14,600 0 0% 14,600 0% 14,600 -2.67%
Bandhan Multi Cap Fund Regular Growth 20.01 1.91% 200,000 0 0% 200,000 11.11% 180,000 5.88%
Axis Multicap Fund Regular Growth 36.31 0.68% 362,980 0 0% 362,980 90.13% 190,910 12.09%
DSP Nifty Midcap 150 Quality 50 ETF 1.47 2.42% 14,694 1,001 7.31% 13,693 8.65% 12,603 10.08%
UTI Small Cap Fund Regular Growth 12.38 0.57% 123,792 0 0% 123,792 0% 123,792 0%
ICICI Prudential Large & Mid Cap Fund Growth 31.69 0.59% 316,796 29,950 10.44% 286,846 89.56% 151,322 100%
ICICI Prudential ELSS Tax Saver Fund Growth 63.93 0.65% 639,124 -75,140 -10.52% 714,264 0% 714,264 0%
Franklin India Prima Fund Growth 166.70 2.29% 1,666,580 0 0% 1,666,580 0% 1,666,580 0%
ICICI Prudential Multicap Fund Growth 114.02 1.70% 1,139,956 0 0% 1,139,956 0% 1,139,956 0%
ICICI Prudential MidCap Fund Growth 46.29 1.35% 462,795 30,000 6.93% 432,795 0% 432,795 0%
Franklin India Equity Advantage Fund Growth 55.01 2.02% 550,000 0 0% 550,000 -21.43% 700,000 0%
Edelweiss Mid Cap Fund Growth 32.83 1.56% 328,222 0 0% 328,222 14.81% 285,874 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,400 100%
LIC MF Healthcare Fund Regular Growth 2.43 3.90% 24,270 0 0% 24,270 0% 24,270 0%
ICICI Prudential Nifty Midcap 150 ETF 1.06 0.76% 10,591 321 3.13% 10,270 1.79% 10,089 6.11%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.26 2.10% 32,598 -21 -0.06% 32,619 -2.85% 33,577 -6.21%
ICICI Prudential Nifty Healthcare ETF 3.00 2.97% 29,974 -1,323 -4.23% 31,297 -3.81% 32,537 5.21%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.00 1.08% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.38% 2,048 13 0.64% 2,035 2.42% 1,987 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.47 0.76% 4,677 221 4.96% 4,456 6.99% 4,165 13.83%
ICICI Prudential Multi-Asset Fund Growth 134.41 0.98% 1,343,775 0 0% 1,343,775 0% 1,343,775 8.66%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.81 1.69% 278,000 0 0% 278,000 0% 278,000 0%
ICICI Prudential Value Discovery Fund Growth 50.48 0.20% 504,645 -674,176 -57.19% 1,178,821 0% 1,178,821 -1.87%
ICICI Prudential Bluechip Fund Growth 3.68 0.01% 36,782 0 0% 36,782 0% 36,782 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.01 1.90% 220,000 64,720 41.68% 155,280 0% 155,280 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -62,400 -100% 62,400 347.31% 13,950 100%
Tata India Pharma & Healthcare Fund Regular Growth 31.75 6.01% 317,452 0 0% 317,452 0% 317,452 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 57.15 2.28% 571,374 -107,072 -15.78% 678,446 0% 678,446 -28.42%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 215,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 820 30 3.80% 790 9.12% 724 0%
ICICI Prudential MNC Fund Regular Growth 0.44 0.03% 4,356 -54,562 -92.61% 58,918 63.66% 36,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 21.61 0.72% 216,000 0 0% 216,000 0% 216,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.00 1.84% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 46.00 0.83% 459,875 0 0% 459,875 0% 459,875 0%
Tata Dividend Yield Fund Regular Growth 9.16 1.56% 91,528 0 0% 91,528 0% 91,528 0%
Tata Large Cap Fund Growth 9.60 0.76% 96,000 0 0% 96,000 0% 96,000 0%
Tata Equity Savings Regular Growth 0.60 0.38% 6,000 0 0% 6,000 0% 6,000 50%
Tata Mid Cap Growth Fund Regular Growth 29.01 1.78% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Balanced Advantage Fund Growth 70.97 0.17% 709,480 0 0% 709,480 0% 709,480 0.86%
Mirae Asset Large & Midcap Fund Growth 241.94 1.06% 2,418,778 0 0% 2,418,778 -18.01% 2,950,216 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 67.69 3.90% 676,684 -125,000 -15.59% 801,684 -10.09% 891,684 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 177.05 2.18% 1,770,074 0 0% 1,770,074 0% 1,770,074 0%
UTI Unit Linked Insurance 33.20 0.63% 331,904 0 0% 331,904 0% 331,904 0%
Mirae Asset Nifty Midcap 150 ETF 0.61 0.76% 6,103 -16 -0.26% 6,119 11.95% 5,466 6.26%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.63 2.43% 26,340 806 3.16% - -% 25,534 7.24%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 31.78 0.64% 317,740 57,148 21.93% 260,592 2.83% 253,425 -3.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,950 -100% 1,950 100% - -%
Motilal Oswal BSE Healthcare ETF 0.13 2.25% 1,260 1,260 100% - -% - -%
Total: 74,079,685 176,131 73,878,020 73,384,615