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-2023 Jun-2023 May-2023
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 Growth Fund - Growth 248.35 1.43% 2,843,198 0 0% 2,843,198 0% 2,843,198 0%
Nippon India ELSS Tax Saver Fund Growth 106.87 0.85% 1,223,521 0 0% 1,223,521 0% 1,223,521 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.55 0.87% 258,144 0 0% 258,144 0% 258,144 0%
LIC MF Large & Mid Cap Regular Growth 21.09 0.97% 241,456 -121,310 -33.44% 362,766 0% 362,766 -7.52%
Nippon India ETF Nifty Midcap 150 5.22 0.55% 59,737 1,268 2.17% 58,469 1.86% 57,399 -3.55%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.69 0.55% 53,718 2,709 5.31% 51,009 0.83% 50,589 4.57%
Nippon India Nifty Pharma ETF 6.90 2.33% 78,996 7,350 10.26% 71,646 4.15% 68,791 2.68%
LIC MF Multi Cap Fund Regular Growth 8.20 1.38% 93,919 0 0% 93,919 0% 93,919 0%
Nippon India Balanced Advantage Fund Growth 43.76 0.62% 500,994 0 0% 500,994 0% 500,994 0%
Nippon India Arbitrage Fund Growth 8.57 0.09% 98,150 -134,550 -57.82% 232,700 79% 130,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.98 0.64% 79,880 0 0% 79,880 0% 79,880 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 684,929 0%
Bandhan Core Equity Fund - Growth 18.00 0.64% 206,085 0 0% 206,085 0% 206,085 -16.25%
Bandhan Sterling Value Fund Regular Plan Growth 52.54 0.80% 601,471 -13,809 -2.24% 615,280 -17.96% 750,000 0%
HSBC Midcap Fund Growth 151.03 1.91% 1,729,000 0 0% 1,729,000 0% 1,729,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 121.79 0.55% 1,394,254 0 0% 1,394,254 -19.60% 1,734,118 -16.53%
Parag Parikh Flexi Cap Regular Growth 309.38 0.78% 3,541,831 0 0% 3,541,831 0% 3,541,831 0%
Axis Small Cap Fund Regular Growth 74.15 0.49% 848,832 0 0% 848,832 0% 848,832 0%
HSBC Arbitrage Fund Regular Growth 1.87 0.10% 21,450 -116,350 -84.43% 137,800 863.64% 14,300 15.79%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.26 0.69% 48,750 -30,000 -38.10% 78,750 0% 78,750 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.28 0.83% 174,919 0 0% 174,919 0% 174,919 0%
Axis NIFTY Healthcare ETF 0.28 1.98% 3,196 -448 -12.29% 3,644 -13.59% 4,217 -11.67%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 14.24 0.33% 162,980 0 0% 162,980 0% 162,980 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.56% 3,509 295 9.18% 3,214 0.72% 3,191 4.86%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,500 -100% 6,500 -96.88% 208,000 15900%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -26,000 -100% 26,000 73.91% 14,950 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.52 0.61% 6,005 0 0% 6,005 0% 6,005 0%
Axis Arbitrage Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 100%
LIC MF Healthcare Fund Regular Growth 2.12 3.89% 24,270 0 0% 24,270 0% 24,270 0%
DSP Aggressive Hybrid Fund Growth 58.33 0.73% 667,788 0 0% 667,788 0% 667,788 0%
DSP Equity Opportunities Fund Growth 114.50 1.32% 1,310,874 0 0% 1,310,874 28.31% 1,021,613 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 639,124 0%
Franklin India Prima Fund Growth 130.29 1.51% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
UTI Flexi Cap Fund Regular Plan Growth 245.02 0.95% 2,805,085 -270,800 -8.80% 3,075,885 -4.67% 3,226,577 -0.51%
UTI Healthcare Fund Regular Plan Growth 24.70 3.16% 282,748 0 0% 282,748 -5.75% 300,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 117.40 3.90% 1,343,985 98,207 7.88% 1,245,778 20.58% 1,033,140 45.15%
HDFC ELSS TaxSaver Growth 27.62 0.24% 316,253 0 0% 316,253 17.84% 268,373 0%
Tata Mid Cap Growth Fund Regular Growth 16.48 0.71% 188,718 0 0% 188,718 0% 188,718 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 28,812 0%
DSP Regular Saving Fund Regular Plan Growth 2.05 1.09% 23,501 0 0% 23,501 0% 22,524 24.43%
Kotak Equity Opportunities Fund Growth 88.22 0.60% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
DSP Midcap Fund Growth 498.32 3.41% 5,704,808 0 0% 5,704,808 4.13% 5,478,354 0%
Kotak Emerging Equity Scheme Growth 566.04 1.80% 6,480,087 0 0% 6,480,087 0% 6,480,087 0%
Edelweiss Large & Mid Fund Growth 11.57 0.54% 132,465 0 0% 132,465 0% 132,465 0%
HDFC Mid-Cap Opportunities Fund Growth 1,140.66 2.51% 13,058,552 1,079,154 9.01% 11,979,398 17.14% 10,226,859 0%
Kotak Equity Arbitrage Fund Growth 1.65 0.01% 18,850 -147,550 -88.67% 166,400 -82.30% 939,900 99.45%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 128,651 -29.65%
DSP Focus Fund Growth 77.78 3.94% 890,473 0 0% 890,473 40.28% 634,764 0%
Motilal Oswal Midcap Regular Growth 43.68 0.83% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large and Mid Cap Fund Growth 65.53 0.61% 750,222 0 0% 750,222 0% 750,222 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.44 1.94% 142,452 0 0% 142,452 0% 142,452 0%
Tata Flexi Cap Fund Regular Growth 24.87 1.06% 284,700 182,000 177.22% 102,700 0% 102,700 0%
DSP Healthcare Fund Regular Growth 72.84 4.78% 833,900 0 0% 833,900 5.61% 789,574 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -124,150 -100% 124,150 -42.64% 216,450 53.46%
ICICI Prudential India Opportunities Fund Regular Growth 69.51 0.65% 795,808 0 0% 795,808 0% 795,808 47.54%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -25,361 -100% 25,361 0% 25,361 73.61%
UTI Unit Linked Insurance 19.44 0.37% 222,546 -43,500 -16.35% 266,046 -1.58% 270,304 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.11 0.55% 58,479 2,312 4.12% 56,167 3.68% 54,175 2.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.09% 5,096 91 1.82% 5,005 2.23% 4,896 3.58%
Tata Quant Fund Regular Growth 0 -% 0 -5,726 -100% 5,726 0% 5,726 0%
ICICI Prudential Nifty Midcap 150 ETF 1.08 0.55% 12,365 187 1.54% 12,178 0.09% 12,167 1.09%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.02 1.51% 23,154 -1,133 -4.67% 24,287 -4.92% 25,544 -2.28%
ICICI Prudential Business Cycle Fund Regular Growth 40.17 0.63% 459,875 0 0% 459,875 0% 459,875 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.55% 6,868 356 5.47% 6,512 -0.78% 6,563 1.28%
ICICI Prudential Nifty Healthcare ETF 1.59 1.99% 18,239 -111 -0.60% 18,350 -1.16% 18,566 1.80%
Aditya Birla Sun Life Nifty Healthcare ETF 0.63 1.99% 7,186 -1 -0.01% 7,187 -2.85% 7,398 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.28% 1,826 74 4.22% 1,752 -2.83% 1,803 1.07%
HDFC Multi Cap Fund Regular Growth 41.35 0.54% 473,332 0 0% 473,332 0% 473,332 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.03 0.55% 11,788 1,429 13.79% 10,359 8.55% 9,543 6.19%
DSP Nifty Midcap 150 Quality 50 ETF 1.21 1.66% 13,868 -1,205 -7.99% 15,073 7.14% 14,069 -0.94%
UTI BSE Low Volatility Index Fund Regular Growth 4.98 2.91% 56,991 -1,286 -2.21% 58,277 7.03% 54,448 2.23%
Motilal Oswal BSE Low Volatility ETF 0.49 2.91% 5,626 296 5.55% 5,330 0.15% 5,322 -11.31%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.41 1.69% 27,642 -862 -3.02% 28,504 18.50% 24,053 -1.29%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.62 2.92% 7,104 268 3.92% 6,836 5.64% 6,471 -7.68%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.89 1.69% 33,057 -401 -1.20% 33,458 11.13% 30,106 0.58%
Motilal Oswal BSE Healthcare ETF 0.11 1.54% 1,282 0 0% 1,282 0.16% 1,280 0.08%
Kotak Business Cycle Fund Regular Growth 17.40 0.69% 199,152 0 0% 199,152 0% 199,152 -27.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.93 0.55% 10,696 322 3.10% 10,374 1.56% 10,215 1.31%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.48 2.33% 5,442 -120 -2.16% 5,562 18.14% 4,708 2.91%
HDFC NIFTY Midcap 150 ETF 0.03 0.55% 321 29 9.93% 292 0% 292 0.34%
HDFC Balanced Advantage Fund Growth 213.75 0.35% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
ICICI Prudential Large & Mid Cap Fund Growth 183.08 2.01% 2,095,907 19,280 0.93% 2,076,627 8.72% 1,910,037 42.65%
ICICI Prudential Multi-Asset Fund Growth 245.51 1.13% 2,810,669 0 0% 2,810,669 25.59% 2,237,890 12.17%
HDFC Equity Savings Fund Growth 10.48 0.37% 120,000 15,233 14.54% 104,767 0% 104,767 0%
HDFC Multi - Asset Growth 11.36 0.59% 130,000 15,000 13.04% 115,000 0% 115,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.18 0.15% 242,450 -135,200 -35.80% 377,650 35.75% 278,200 189.19%
ICICI Prudential Balanced Advantage Fund Growth 161.05 0.33% 1,843,780 0 0% 1,843,780 0% 1,843,780 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 119.50 1.01% 1,368,044 0 0% 1,368,044 48.69% 920,093 0%
DSP Small Cap Fund Regular Plan Growth 282.11 2.42% 3,229,623 0 0% 3,229,623 29.35% 2,496,780 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,900 -100% 3,900 -57.14% 9,100 100%
Mirae Asset Large & Midcap Fund Growth 156.48 0.56% 1,791,417 73,475 4.28% 1,717,942 0% 1,717,942 0%
Edelweiss Arbitrage Fund Regular Growth 18.68 0.32% 213,850 10,400 5.11% 203,450 -12.08% 231,400 44.13%
Kotak Equity Savings Fund Regular Growth 3.93 0.14% 45,000 0 0% 45,000 0% 45,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.50 1.79% 131,706 11,632 9.69% 120,074 24.77% 96,239 16.62%
Mirae Asset Healthcare Fund Regular Growth 25.63 1.43% 293,465 88,392 43.10% 205,073 0% 205,073 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 85.85 2.80% 982,777 145 0.01% 982,632 17.15% 838,791 0%
Mirae Asset Midcap Fund Regular Growth 130.57 1.15% 1,494,784 110,710 8.00% 1,384,074 0% 1,384,074 0%
ICICI Prudential BSE 500 ETF 0.10 0.09% 1,097 34 3.20% 1,063 6.41% 999 3.31%
DSP Quant Fund Regular Growth 12.99 1.01% 148,753 -4,154 -2.72% 152,907 -2.23% 156,391 -2.10%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 89.37 1.01% 1,023,171 0 0% 1,023,171 0% 1,023,171 0%
DSP Value Fund Regular Plan Growth 9.13 1.38% 104,498 0 0% 104,498 0% 104,498 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 32,971 0%
HDFC BSE 500 ETF 0.00 0.09% 46 -5 -9.80% 51 24.39% 41 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 142 15 11.81% 127 12.39% 113 9.71%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 650 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,150 -100% 7,150 0% 7,150 100%
Canara Robeco Flexi Cap Fund Growth 17.63 0.17% 201,786 0 0% 201,786 0% 201,786 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 910,876 0%
Canara Robeco Mid Cap Fund Regular Growth 8.69 0.61% 99,500 0 0% 99,500 0% 99,500 0%
Motilal Oswal Nifty Midcap 100 ETF 2.47 0.70% 28,332 256 0.91% 28,076 3.30% 27,180 35.53%
Mirae Asset Nifty Midcap 150 ETF 2.14 0.55% 24,547 3,370 15.91% 21,177 18.61% 17,855 26.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 0.55% 1,874 360 23.78% 1,514 32.00% 1,147 20.74%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -18,850 -100% 18,850 16% 16,250 100%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -265,945 -100% 265,945 100% - -%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -50,076 -100% 50,076 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,400 -100% 10,400 100% - -%
DSP Arbitrage Fund Growth 13.40 0.82% 153,400 0 0% 153,400 100% - -%
Quant ELSS Tax Saver Growth 0.13 0.00% 1,500 1,500 100% - -% - -%
Quant Mid Cap Fund Growth 17.64 0.70% 202,000 202,000 100% - -% - -%
Quant Active Fund Growth 0.43 0.01% 4,870 4,870 100% - -% - -%
Quant Flexi Cap Fund Growth 0.13 0.01% 1,500 1,500 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 650 650 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 2.16 0.20% 24,731 24,731 100% - -% - -%
Total: 76,255,974 386,547 75,869,427 74,285,782