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-2024 Jun-2024 May-2024
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 405.46 1.23% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Vision Fund - Growth 96.34 1.83% 736,581 0 0% 736,581 25.57% 586,581 11.57%
UTI Flexi Cap Fund Regular Plan Growth 215.23 0.82% 1,645,559 0 0% 1,645,559 0% 1,645,559 -3.46%
UTI Healthcare Fund Regular Plan Growth 15.64 1.44% 119,551 0 0% 119,551 -14.61% 140,000 -6.67%
Nippon India Balanced Advantage Fund Growth 53.99 0.63% 412,787 0 0% 412,787 0% 412,787 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.93 0.61% 160,000 -98,144 -38.02% 258,144 0% 258,144 0%
LIC MF Healthcare Fund Regular Growth 2.80 4.05% 21,440 0 0% 21,440 0% 21,440 0%
Nippon India ETF Nifty Midcap 150 9.54 0.52% 72,959 2,365 3.35% 70,594 11.32% 63,415 -1.94%
UTI Unit Linked Insurance 18.66 0.34% 142,651 0 0% 142,651 0% 142,651 -4.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.04 0.52% 61,476 1,863 3.13% 59,613 -0.22% 59,744 0.21%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 624,395 9.16%
Nippon India Nifty Pharma ETF 16.50 2.34% 126,142 104 0.08% 126,038 9.37% 115,236 -12.76%
UTI Nifty Midcap 150 ETF 0.03 0.52% 219 30 15.87% 189 18.13% 160 -1.23%
LIC MF Nifty Midcap 100 ETF 4.82 0.66% 36,848 6,171 20.12% 30,677 -5.29% 32,391 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,800 -100% 7,800 100% 0 -100%
HSBC Midcap Fund Growth 91.69 0.77% 701,000 -354,998 -33.62% 1,055,998 -30.79% 1,525,700 -21.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.05 0.52% 23,338 1,701 7.86% 21,637 6.33% 20,348 8.06%
JM Midcap Fund Regular Growth 53.04 3.27% 405,500 73,000 21.95% 332,500 35.71% 245,000 42.03%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -650 -100% 650 0% 650 0%
DSP Aggressive Hybrid Fund Growth 87.58 0.87% 669,614 0 0% 669,614 0% 669,614 0%
DSP Equity Opportunities Fund Growth 217.07 1.56% 1,659,630 211,376 14.60% 1,448,254 0% 1,448,254 -0.86%
ICICI Prudential Large & Mid Cap Fund Growth 94.74 0.60% 724,332 -100,000 -12.13% 824,332 0% 824,332 -17.57%
Taurus Discovery (Midcap) Fund - Growth Option 2.50 1.79% 19,122 0 0% 19,122 18.70% 16,109 -7.84%
Franklin India Prima Fund Growth 195.09 1.56% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
Tata Ethical Fund Regular Growth 37.89 1.22% 289,653 0 0% 289,653 0% 289,653 93.10%
DSP Top 100 Equity Fund Regular Plan Growth 83.72 1.93% 640,065 0 0% 640,065 -20.41% 804,240 -15.85%
DSP Regular Saving Fund Regular Plan Growth 0.82 0.46% 6,267 0 0% 6,267 0% 9,188 -13.88%
Kotak Equity Opportunities Fund Growth 287.75 1.15% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
DSP Midcap Fund Growth 675.52 3.38% 5,164,736 0 0% 5,164,736 0% 5,164,736 -6.42%
DSP ELSS Tax Saver Fund Regular Plan Growth 219.87 1.27% 1,681,026 0 0% 1,681,026 0% 1,681,026 -0.93%
Kotak Emerging Equity Scheme Growth 1,199.95 2.37% 9,174,301 0 0% 9,174,301 13.88% 8,056,386 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 503,426 0%
Edelweiss Large & Mid Fund Growth 24.93 0.70% 190,570 0 0% 190,570 0% 190,570 0%
Kotak Equity Arbitrage Fund Growth 0.09 0.00% 650 -235,950 -99.73% 236,600 100% 0 -100%
DSP Focus Fund Growth 103.54 3.99% 791,597 0 0% 791,597 0% 791,597 0%
HDFC Large and Mid Cap Fund Growth 184.26 0.80% 1,408,766 0 0% 1,408,766 27.88% 1,101,620 46.84%
Tata India Pharma & Healthcare Fund Regular Growth 18.63 1.76% 142,452 0 0% 142,452 0% 142,452 0%
Tata Flexi Cap Fund Regular Growth 38.55 1.26% 294,700 0 0% 294,700 0% 294,700 0%
DSP Healthcare Fund Regular Growth 209.79 7.61% 1,603,985 0 0% 1,603,985 0% 1,603,985 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 22.88 0.57% 174,919 0 0% 174,919 0% 174,919 0%
ICICI Prudential BSE 500 ETF 0.26 0.09% 1,994 35 1.79% 1,959 3.27% 1,897 3.49%
DSP Quant Fund Regular Growth 0 -% 0 -134,036 -100% 134,036 -5.34% 141,604 -3.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 158.48 1.33% 1,211,698 0 0% 1,211,698 0% 1,211,698 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.74 0.52% 74,468 984 1.34% 73,484 1.43% 72,450 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.83 0.09% 14,018 2,804 25.00% 11,214 25.34% 8,947 1.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.08 0.52% 15,919 229 1.46% 15,690 1.00% 15,535 0.84%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.24 1.51% 17,155 -327 -1.87% 17,482 -7.67% 18,934 0.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.36 0.52% 10,418 1,126 12.12% 9,292 3.77% 8,954 3.26%
Axis NIFTY Healthcare ETF 0.39 2.06% 2,977 0 0% 2,977 0% 2,977 0%
ICICI Prudential Nifty Healthcare ETF 2.68 2.07% 20,496 -886 -4.14% 21,382 1.56% 21,053 7.91%
Kotak Multicap Fund Regular Growth 34.72 0.24% 265,469 0 0% 265,469 0% 265,469 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.66 2.07% 5,020 -99 -1.93% 5,119 -32.86% 7,624 15.08%
ITI Pharma and Healthcare Fund Regular Growth 2.99 1.63% 22,891 0 0% 22,891 0% 22,891 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.26% 3,750 178 4.98% 3,572 0.11% 3,568 4.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.81 0.52% 21,463 800 3.87% 20,663 4.14% 19,841 5.74%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 7,298 48.70%
Kotak Manufacture in India Fund Regular Growth 13.08 0.52% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal BSE Healthcare ETF 0.22 1.49% 1,704 -163 -8.73% 1,867 -4.40% 1,953 9.47%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 6,122 15.71%
Kotak Business Cycle Fund Regular Growth 20.11 0.75% 153,718 0 0% 153,718 0% 153,718 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.49 2.34% 11,365 1,093 10.64% 10,272 24.46% 8,253 4.39%
DSP Multi Asset Allocation Fund Regular Growth 16.06 0.83% 122,759 0 0% 122,759 0% 122,759 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.26% 2,282 146 6.84% 2,136 2.20% 2,090 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.36 0.26% 10,385 862 9.05% 9,523 5.69% 9,010 12.13%
DSP Multicap Fund Regular Growth 25.04 1.78% 191,474 84,395 78.82% 107,079 0% 107,079 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.26% 2,904 200 7.40% 2,704 4.24% 2,594 9.64%
DSP Nifty Healthcare ETF 0.21 2.07% 1,600 0 0% 1,600 7.24% 1,492 0%
Kotak Healthcare Fund Regular Growth - -% - - -% 0 -100% 52,764 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.33 3.48% 17,805 4,372 32.55% 13,433 27.17% 10,563 10.08%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 472 67 16.54% 405 47.81% 274 14.17%
HDFC Mid-Cap Opportunities Fund Growth 2,131.61 2.83% 16,297,355 195,462 1.21% 16,101,893 2.60% 15,693,416 5.37%
HDFC Balanced Advantage Fund Growth 320.06 0.34% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.45 0.75% 79,880 0 0% 79,880 0% 79,880 0%
ICICI Prudential Multi-Asset Fund Growth 85.45 0.18% 653,299 -332,367 -33.72% 985,666 0% 985,666 0%
HDFC Equity Savings Fund Growth 15.70 0.32% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Multi - Asset Growth 17.00 0.51% 130,000 0 0% 130,000 0% 130,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,600 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.70 1.50% 250,000 50,000 25% 200,000 14.29% 175,000 16.67%
DSP Equity Savings Fund Regular Plan Growth 8.89 0.57% 67,991 0 0% 67,991 -24.47% 90,016 -14.33%
Mirae Asset Healthcare Fund Regular Growth 43.11 1.68% 329,571 0 0% 329,571 0% 329,571 0%
Edelweiss Arbitrage Fund Regular Growth 1.53 0.01% 11,700 -122,200 -91.26% 133,900 -38.51% 217,750 -9.70%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Mirae Asset Midcap Fund Regular Growth 96.59 0.55% 738,458 0 0% 738,458 0% 738,458 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -13,000 -100% 13,000 -61.54% 33,800 -84.93%
DSP Small Cap Fund Regular Plan Growth 336.50 2.09% 2,572,727 0 0% 2,572,727 -12.97% 2,956,102 -5.64%
DSP Value Fund Regular Plan Growth 11.28 1.26% 86,208 0 0% 86,208 0% 86,208 0%
ICICI Prudential Business Cycle Fund Regular Growth 60.15 0.54% 459,875 0 0% 459,875 0% 459,875 0%
Bandhan Multi Cap Fund Regular Growth 13.08 0.54% 100,000 0 0% 100,000 17.65% 85,000 0%
HDFC Multi Cap Fund Regular Growth 61.91 0.37% 473,332 0 0% 473,332 0% 473,332 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 59,841 17.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.01 0.52% 7,717 414 5.67% 7,303 6.78% 6,839 5.74%
Mirae Asset Nifty Midcap 150 ETF 4.23 0.52% 32,322 1,517 4.92% 30,805 -5.23% 32,504 2.12%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 26,174 30.71%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 17,555 117.80%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 8,961 29.51%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 4,561 59.14%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.90 0.57% 22,190 3,650 19.69% 18,540 -52.61% 39,122 19.86%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.28 0.58% 25,076 4,046 19.24% 21,030 -51.61% 43,457 24.39%
HDFC BSE 500 ETF 0.01 0.09% 113 55 94.83% 58 0% 58 -15.94%
HDFC NIFTY Midcap 150 ETF 0.25 0.52% 1,930 178 10.16% 1,752 15.42% 1,518 34.34%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.08 0.52% 8,254 805 10.81% 7,449 10.68% 6,730 10.08%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.09% 1,094 -64 -5.53% 1,158 8.22% 1,070 88.71%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 20,125 18.28%
ICICI Prudential Balanced Advantage Fund Growth 180.62 0.30% 1,380,915 0 0% 1,380,915 0% 1,380,915 0%
Axis Midcap Fund Growth 142.88 0.46% 1,092,380 0 0% 1,092,380 0% 1,092,380 0%
Parag Parikh Flexi Cap Regular Growth 463.25 0.61% 3,541,831 0 0% 3,541,831 0% 3,541,831 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 848,832 0%
Motilal Oswal Nifty Midcap 100 ETF 3.31 0.65% 25,308 373 1.50% 24,935 4.44% 23,876 -0.23%
HDFC Pharma and Healthcare Fund Regular Growth 20.45 1.98% 156,362 0 0% 156,362 29.49% 120,751 2.72%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.09% 1,362 123 9.93% 1,239 11.82% 1,108 9.49%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,900 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.23 0.23% 24,721 0 0% 24,721 -57.28% 57,871 8524.59%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 58,714 15.99%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.79 0.70% 6,019 316 5.54% 5,703 7.73% 5,294 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 66.91 0.51% 511,586 0 0% 511,586 30.67% 391,497 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -24,700 -100% 24,700 100% - -%
Edelweiss Mid Cap Fund Growth 112.48 1.61% 859,967 600,024 230.83% 259,943 100% - -%
Taurus Ethical Fund - Growth Option 2.73 1.22% 20,863 4,340 26.27% 16,523 100% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.52% 755 66 9.58% 689 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.09 0.00% 650 -144,300 -99.55% 144,950 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -650 -100% 650 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -16,900 -100% 16,900 100% - -%
Quant Healthcare Fund Regular Growth 3.27 0.94% 25,000 25,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.95 1.07% 30,178 30,178 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 6.84 1.04% 52,265 52,265 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.66 1.15% 135,000 135,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 229 229 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.09% 1,841 1,841 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 23.94 0.60% 182,999 182,999 100% - -% - -%
Total: 71,364,599 95,548 71,269,051 72,006,213