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 Jun-2020 May-2020 Apr-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 Large and Mid Cap Fund - IDCW 13.90 2.40% 83,000 18,000 27.69% 65,000 0% 65,000 0%
HDFC Hybrid Equity Fund Growth 50.23 0.30% 300,000 -345,771 -53.54% 645,771 0% 645,771 0%
HDFC Childrens Fund(Lock-in) 33.99 1.12% 203,000 0 0% 203,000 0% 203,000 0%
Canara Robeco Small Cap Fund Regular Growth 6.70 1.79% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.67 1.88% 111,500 0 0% 111,500 0% 111,500 47.68%
Canara Robeco Emerging Equities Growth 122.22 2.37% 729,923 -50,000 -6.41% 779,923 -9.79% 864,552 0%
Canara Robeco Equity Hybrid Fund Growth 38.80 1.28% 231,711 -25,000 -9.74% 256,711 0% 256,711 8.45%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.77 1.01% 22,500 0 0% 22,500 0% 22,500 100%
Canara Robeco Flexi Cap Fund Growth 34.60 1.64% 206,659 -15,000 -6.77% 221,659 0% 221,659 9.92%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.67 0.73% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Mid-Cap Opportunities Fund Growth 624.30 3.13% 3,728,500 -5,000 -0.13% 3,733,500 0% 3,733,500 0%
Sundaram Balanced Advantage Fund Regular Growth 2.51 0.45% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 5.86 3.46% 35,000 0 0% 35,000 0% 35,000 0%
Union ELSS Tax Saver Fund Growth 1.62 0.66% 9,688 0 0% 9,688 0% 9,688 0%
Union Flexi Cap Fund Growth 2.99 0.92% 17,837 0 0% 17,837 0% 17,837 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 76.54 1.32% 457,114 -9,822 -2.10% 466,936 -2.85% 480,622 -39.34%
Principal Personal Tax Saver Fund - Regular Plan 1.09 0.50% 6,500 0 0% 6,500 0% 6,500 100%
LIC MF Healthcare Fund Regular Growth 2.01 5.58% 12,019 -339 -2.74% 12,358 2.98% 12,000 0%
Union Midcap Fund Regular Growth 7.91 4.61% 47,252 -1,786 -3.64% 49,038 -5.01% 51,627 -6.00%
LIC MF Dividend Yield Fund Regular Growth 3.76 4.76% 22,465 0 0% 22,465 -11.78% 25,465 0%
Mirae Asset Healthcare Fund Regular Growth 40.78 6.37% 243,534 60,000 32.69% 183,534 0% 183,534 0%
Baroda Mid-cap Fund Plan A Growth 1.34 2.96% 8,000 0 0% 8,000 0% 8,000 23.08%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.91 2.14% 95,000 0 0% 95,000 0% 95,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.35 2.25% 20,000 0 0% 20,000 0% 20,000 37.93%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.25% 350 0 0% 350 0% 350 100%
DSP Healthcare Fund Regular Growth 47.61 10.03% 284,330 35,387 14.21% 248,943 7.41% 231,772 12.40%
DSP Equity Opportunities Fund Growth 77.94 1.65% 465,499 -8,002 -1.69% 473,501 -1.57% 481,077 -40.11%
DSP Regular Saving Fund Regular Plan Growth 2.52 1.28% 15,045 0 0% 15,045 0% 15,045 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 -50% 15,000 -40%
360 ONE Focused Equity Fund Regular Growth 24.48 2.91% 146,195 0 0% 146,195 0% 146,195 -7.15%
DSP Midcap Fund Growth 334.89 4.81% 2,000,066 0 0% 2,000,066 0% 2,000,066 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.78 0.49% 10,650 0 0% 10,650 0% 10,650 100%
Parag Parikh Flexi Cap Regular Growth 39.63 1.13% 236,663 0 0% 236,663 0% 236,663 0%
Union Small Cap Fund Regular Growth 8.35 2.78% 49,845 0 0% 49,845 0% 49,845 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 90.90 0.92% 542,891 259,331 91.46% 283,560 0% 283,560 -37.48%
LIC MF Value Fund Growth 2.85 2.91% 17,000 0 0% 17,000 -15% 20,000 0%
Mirae Asset Midcap Fund Regular Growth 51.91 2.56% 310,000 32,062 11.54% 277,938 0% 277,938 0%
Union Focused Fund Regular Growth 5.87 3.33% 35,085 0 0% 35,085 28.63% 27,275 0%
DSP Equity Savings Fund Regular Plan Growth 7.86 1.80% 46,947 0 0% 46,947 0% 46,947 -45.87%
IDBI Hybrid Equity Fund Regular Growth 2.51 1.14% 15,000 0 0% 15,000 0% 15,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.84 0.43% 11,000 0 0% 11,000 0% 11,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.67 1.48% 4,000 0 0% 4,000 0% 4,000 0%
PGIM India Large Cap Fund Growth 1.67 0.59% 10,000 0 0% 10,000 0% 10,000 0%
Union Large & Midcap Fund Regular Growth 5.56 2.80% 33,183 0 0% 33,183 99.80% 16,608 0%
DSP Aggressive Hybrid Fund Growth 41.89 0.74% 250,158 0 0% 250,158 0% 250,158 -48.43%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 34.32 1.01% 204,957 0 0% 204,957 0% 204,957 -46.18%
Principal Midcap Fund Regular Growth 3.42 1.46% 20,445 0 0% 20,445 0% 20,445 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.05 1.77% 60,000 0 0% 60,000 0% 60,000 50%
DSP Small Cap Fund Regular Plan Growth 299.27 6.74% 1,787,343 0 0% 1,787,343 -6.19% 1,905,378 0%
Union Value Fund Regular Growth 2.96 2.57% 17,673 8,601 94.81% 9,072 0% 9,072 0%
HSBC Conservative Hybrid Fund Growth 0.49 0.57% 2,900 0 0% 2,900 16% 2,500 0%
HSBC Tax Saver Equity Fund Growth 2.34 1.82% 14,000 0 0% 14,000 40% 10,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.85 1.85% 28,969 5,544 23.67% 23,425 15.39% 20,301 9.49%
Aditya Birla Sun Life Pure Value Fund Growth 75.90 2.23% 453,267 0 0% 453,267 -4.94% 476,827 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.43 1.42% 26,447 0 0% 26,447 0% 26,447 -35.88%
Tata Flexi Cap Fund Regular Growth 16.74 1.04% 100,000 0 0% 100,000 0% 100,000 100%
ICICI Prudential MidCap Fund Growth 24.71 1.53% 147,593 17,731 13.65% 129,862 0% 129,862 -5.35%
Edelweiss Aggressive Hybrid A Growth 0.09 0.70% 540 0 0% 540 0% 540 -17.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.80 1.43% 4,762 561 13.35% 4,201 4.61% 4,016 4.45%
Edelweiss ELSS Tax saver Growth 1.61 1.45% 9,613 0 0% 9,613 24.22% 7,739 0%
Tata India Pharma & Healthcare Fund Regular Growth 15.91 6.60% 95,000 0 0% 95,000 0% 95,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.65 2.05% 81,500 22,800 38.84% 58,700 208.95% 19,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.86 1.38% 35,000 5,000 16.67% 30,000 0% 30,000 100%
Tata Ethical Fund Regular Growth 15.70 2.87% 93,750 0 0% 93,750 0% 93,750 0%
Edelweiss Large Cap Fund Growth 1.38 0.78% 8,219 -6,457 -44.00% 14,676 -22.06% 18,829 0%
Nippon India Vision Fund - Growth 15.27 0.70% 91,226 26,226 40.35% 65,000 0% 65,000 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -4,368 -100% 4,368 0% 4,368 0%
Edelweiss Small Cap Fund Regular Growth 9.55 2.13% 57,027 0 0% 57,027 0% 57,027 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.18% 505 30 6.32% 475 10.98% 428 11.46%
ICICI Prudential BSE 500 ETF 0.09 0.19% 519 -59 -10.21% 578 -39.29% 952 0%
Nippon India Growth Fund - Growth 62.07 1.02% 370,675 -117 -0.03% 370,792 0% 370,792 36.93%
Axis Multi Asset Allocation Fund Growth 4.64 1.33% 27,731 0 0% 27,731 0% 27,731 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 20.93 1.37% 125,014 0 0% 125,014 0% 125,014 -18.81%
Axis Small Cap Fund Regular Growth 37.86 1.64% 226,107 0 0% 226,107 0% 226,107 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.07 2.50% 305,000 0 0% 305,000 0% 305,000 -15.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.61 1.09% 87,272 -33,205 -27.56% 120,477 0% 120,477 0%
Kotak Bluechip Growth 9.21 0.61% 55,001 0 0% 55,001 0% 55,001 0%
Nippon India ETF Nifty Midcap 150 2.92 1.43% 17,422 -1,110 -5.99% 18,532 15.99% 15,977 0.59%
Mahindra Manulife Mid Cap Fund Regular Growth 8.37 1.74% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.47 1.43% 2,801 25 0.90% 2,776 29.84% 2,138 1.52%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.19 1.42% 25,000 5,000 25% 20,000 0% 20,000 60%
Tata Mid Cap Growth Fund Regular Growth 15.07 1.97% 90,000 0 0% 90,000 0% 90,000 -35.71%
Axis Conservative Hybrid Fund Growth 0.50 0.29% 3,000 -2,695 -47.32% 5,695 0% 5,695 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -2,270 -100% 2,270 0% 2,270 100%
Motilal Oswal Nifty Midcap 100 ETF 0.67 1.87% 4,028 -63 -1.54% 4,091 0% 4,091 1.64%
Edelweiss Flexi Cap Fund Regular Growth 9.12 1.79% 54,460 0 0% 54,460 0% 54,460 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.83 1.40% 10,928 0 0% 10,928 -17.39% 13,228 0%
Motilal Oswal Midcap Regular Growth 100.46 6.85% 600,000 72,500 13.74% 527,500 32.35% 398,561 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.02 2.43% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Mid Cap Fund Growth 34.08 4.13% 203,537 0 0% 203,537 0% 203,537 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 15,155 0%
ICICI Prudential ELSS Tax Saver Fund Growth 95.09 1.59% 567,918 0 0% 567,918 0% 567,918 -46.01%
Edelweiss Large & Mid Fund Growth 10.20 2.20% 60,895 0 0% 60,895 0% 60,895 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.84 4.11% 64,732 15,774 32.22% 48,958 18.26% 41,400 -10%
Axis Midcap Fund Growth 254.51 4.62% 1,520,000 0 0% 1,520,000 2.36% 1,485,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 48.33 1.80% 288,632 68,572 31.16% 220,060 0% 220,060 -14.34%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -140,000 -100% 140,000 -6.67% 150,000 -25%
Kotak Balanced Advantage Fund Regular Growth 13.84 0.36% 82,676 0 0% 82,676 0% 82,676 4.03%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.41 0.80% 8,400 0 0% 8,400 0% 8,400 0%
Bandhan Sterling Value Fund Regular Plan Growth 87.16 3.73% 520,526 -4,474 -0.85% 525,000 0% 525,000 -4.66%
UTI Mid Cap Fund Regular Plan Growth 60.59 1.76% 361,867 31,232 9.45% 330,635 26.86% 260,635 13.01%
UTI Unit Linked Insurance 32.71 0.77% 195,382 -11,000 -5.33% 206,382 0% 206,382 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.56 2.29% 69,040 0 0% 69,040 -10.18% 76,866 -14.68%
UTI Healthcare Fund Regular Plan Growth 27.07 5.63% 161,673 16,852 11.64% 144,821 0% 144,821 -11.48%
Axis Balanced Advantage Fund Regular Growth 25.11 1.62% 149,979 0 0% 149,979 0% 149,979 0%
UTI Flexi Cap Fund Regular Plan Growth 174.26 1.79% 1,040,716 0 0% 1,040,716 -1.42% 1,055,716 -12.51%
Bandhan Core Equity Fund - Growth 67.03 3.24% 400,345 -45,644 -10.23% 445,989 -5.31% 471,009 -10.44%
Bandhan Large Cap Fund Growth 12.98 2.96% 77,501 -1,468 -1.86% 78,969 0% 78,969 23.39%
LIC MF Large & Mid Cap Regular Growth 20.05 3.03% 119,728 7,100 6.30% 112,628 0% 112,628 26.83%
Bandhan Focused Equity Fund - Regular Plan - Growth 23.22 1.84% 138,699 -1,383 -0.99% 140,082 -5.15% 147,695 52.26%
LIC MF ELSS Tax Saver Growth 7.20 2.98% 43,000 0 0% 43,000 0% 43,000 100%
LIC MF Unit Linked Insurance Scheme 4.09 1.55% 24,400 0 0% 24,400 0% 24,400 100%
Bandhan Balanced Advantage Regular Growth 15.07 1.73% 90,000 -12,465 -12.17% 102,465 0% 102,465 7.86%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.40 0.44% 44,191 -9,500 -17.69% 53,691 0% 53,691 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.36 2.87% 8,149 800 10.89% 7,349 5.00% 6,999 -11.39%
Taurus ELSS Tax Saver Fund-Growth Option 0.67 1.14% 4,031 1,690 72.19% 2,341 20.61% 1,941 -29.19%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 49.48 2.58% 295,530 5,530 1.91% 290,000 0% 290,000 -3.11%
Taurus Ethical Fund - Growth Option 0.59 1.53% 3,527 600 20.50% 2,927 0% 2,927 -38.08%
HSBC Midcap Fund Growth 198.52 3.48% 1,185,600 0 0% 1,185,600 0% 1,185,600 0%
L&T Conservative Hybrid Fund Growth 0.15 0.46% 900 0 0% 900 0% 900 100%
L&T Focused Equity Fund Regular Growth 34.39 4.98% 205,400 0 0% 205,400 0% 205,400 0%
HSBC Equity Savings Growth 0.58 0.73% 3,450 0 0% 3,450 0% 3,450 100%
HSBC Small Cap Fund Fund Regular Growth 103.03 2.19% 615,300 57,800 10.37% 557,500 55.94% 357,500 100%
HSBC Aggressive Hybrid Fund Growth 150.34 2.58% 897,900 0 0% 897,900 0% 897,900 0%
L&T India Large Cap Fund Growth 5.91 1.16% 35,300 0 0% 35,300 0% 35,300 27.44%
HSBC Value Growth 157.80 2.65% 942,400 37,700 4.17% 904,700 0% 904,700 0%
HSBC ELSS Tax saver Fund Growth 55.84 1.96% 333,500 0 0% 333,500 -4.30% 348,500 0%
HSBC Equity Hybrid Fund Regular Growth 6.70 1.31% 40,000 0 0% 40,000 100% - -%
HSBC Flexi Cap Fund - Growth 4.19 1.31% 25,000 0 0% 25,000 100% - -%
Axis Flexi Cap Fund Regular Growth 49.90 0.84% 298,000 292,745 5570.79% 5,255 100% - -%
Sundaram Mid Cap Growth 25.39 0.52% 151,608 151,608 100% - -% - -%
HDFC Value Fund Growth 20.43 0.57% 122,000 122,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 2.01 1.33% 12,000 12,000 100% - -% - -%
HSBC Small Cap Equity Fund Growth 0.84 0.29% 5,000 5,000 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 2.15 2.12% 12,820 12,820 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 8.00 0.50% 47,774 47,774 100% - -% - -%
Total: 28,044,829 711,897 27,332,932 27,092,009