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-2021 May-2021 Apr-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 %
HSBC Focused Fund Regular Growth 10.13 1.59% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.03 0.31% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Flexi Cap Fund Growth 24.45 0.51% 120,659 0 0% 120,659 -14.22% 140,659 0%
Canara Robeco Emerging Equities Growth 123.90 1.29% 611,438 0 0% 611,438 -16.97% 736,438 5.74%
Canara Robeco Equity Hybrid Fund Growth 24.45 0.43% 120,637 0 0% 120,637 -14.22% 140,637 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 30,000 100%
Sundaram Mid Cap Growth 119.11 1.81% 587,800 0 0% 587,800 0% 587,800 65.47%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 100%
DSP Quant Fund Regular Growth 12.97 1.44% 63,987 1,900 3.06% 62,087 0.12% 62,012 100%
Tata India Pharma & Healthcare Fund Regular Growth 25.42 4.51% 125,426 0 0% 125,426 0% 125,426 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -2,300 -100% 2,300 -46.51% 4,300 0%
Tata Large Cap Fund Growth 9.73 1.00% 48,000 0 0% 48,000 0% 48,000 0%
L&T India Large Cap Fund Growth 5.71 0.86% 28,200 0 0% 28,200 0% 28,200 0%
Mirae Asset Healthcare Fund Regular Growth 67.45 3.93% 332,868 0 0% 332,868 -5.19% 351,073 -0.52%
HSBC Midcap Fund Growth 190.04 2.83% 937,800 -99,500 -9.59% 1,037,300 0% 1,037,300 0%
HSBC Small Cap Fund Fund Regular Growth 99.09 1.44% 489,013 0 0% 489,013 0% 489,013 0%
Motilal Oswal Nifty Midcap 100 ETF 0.82 1.17% 4,036 180 4.67% 3,856 1.05% 3,816 3.64%
HDFC Childrens Fund(Lock-in) 41.14 0.85% 203,000 0 0% 203,000 0% 203,000 0%
DSP Midcap Fund Growth 416.53 3.24% 2,055,493 0 0% 2,055,493 0% 2,055,493 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 80.81 0.90% 398,762 0 0% 398,762 0% 398,762 0%
DSP Top 100 Equity Fund Regular Plan Growth 57.48 2.06% 283,678 0 0% 283,678 0% 283,678 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.53 0.90% 12,491 1,661 15.34% 10,830 18.17% 9,165 10.97%
Mirae Asset Midcap Fund Regular Growth 119.41 2.21% 589,248 89,248 17.85% 500,000 0% 500,000 0%
L&T Conservative Hybrid Fund Growth 0.12 0.32% 590 0 0% 590 0% 590 0%
HSBC Aggressive Hybrid Fund Growth 101.62 1.89% 501,500 0 0% 501,500 0% 501,500 0%
DSP Equity Opportunities Fund Growth 74.47 1.14% 367,507 0 0% 367,507 0% 367,507 -3.49%
DSP Regular Saving Fund Regular Plan Growth 2.37 1.22% 11,678 0 0% 11,678 0% 11,678 0%
HSBC Value Growth 121.58 1.67% 600,000 0 0% 600,000 23.89% 484,300 0%
HSBC ELSS Tax saver Fund Growth 51.98 1.48% 256,500 0 0% 256,500 0% 256,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -61,861 -100% 61,861 -45.32% 113,126 -46.08%
DSP Small Cap Fund Regular Plan Growth 248.63 3.26% 1,226,945 0 0% 1,226,945 0% 1,226,945 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.66 1.40% 23,000 0 0% 23,000 21.05% 19,000 0%
Kotak Emerging Equity Scheme Growth 152.58 1.08% 752,958 455,004 152.71% 297,954 50.52% 197,954 0.37%
Tata Mid Cap Growth Fund Regular Growth 27.36 2.13% 135,000 0 0% 135,000 12.50% 120,000 0%
L&T Focused Equity Fund Regular Growth 25.27 2.64% 124,700 0 0% 124,700 0% 124,700 0%
Mirae Asset Large & Midcap Fund Growth 221.71 1.19% 1,094,114 0 0% 1,094,114 -2.70% 1,124,495 0%
DSP Healthcare Fund Regular Growth 80.00 5.79% 394,787 0 0% 394,787 0% 394,787 0%
DSP Focus Fund Growth 43.94 2.08% 216,828 0 0% 216,828 0% 216,828 0%
DSP Equity Savings Fund Regular Plan Growth 13.54 3.63% 66,831 -8,837 -11.68% 75,668 0% 75,668 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.24 1.87% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 0%
Nippon India Growth Fund - Growth 152.50 1.49% 752,552 0 0% 752,552 12.54% 668,694 28.92%
LIC MF Midcap Fund Regular Growth 0 -% 0 -14,205 -100% 14,205 0% 14,205 0%
Axis Small Cap Fund Regular Growth 45.82 0.76% 226,107 0 0% 226,107 0% 226,107 0%
ICICI Prudential Multicap Fund Growth 116.44 1.89% 574,597 3,752 0.66% 570,845 7.99% 528,624 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -10,605 -100% 10,605 0% 10,605 0%
PGIM India Flexi Cap Fund Regular Growth 32.42 2.37% 160,000 80,000 100% 80,000 0% 80,000 33.33%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.29 1.04% 6,386 0 0% 6,386 0% 6,386 145.05%
Bandhan Sterling Value Fund Regular Plan Growth 36.48 0.98% 180,000 0 0% 180,000 0% 180,000 0%
UTI Small Cap Fund Regular Growth 12.54 0.84% 61,896 0 0% 61,896 0% 61,896 0%
DSP Value Fund Regular Plan Growth 8.49 1.78% 41,904 0 0% 41,904 10.22% 38,018 -13.85%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth 2.17 0.53% 10,686 0 0% 10,686 -28.71% 14,990 0%
Principal Emerging Bluechip Fund Growth 29.02 1.02% 143,232 0 0% 143,232 -17.40% 173,400 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.12 0.90% 5,541 1,864 50.69% 3,677 52.76% 2,407 20.89%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.29 1.06% 110,000 10,000 10% 100,000 0% 100,000 0%
UTI Mid Cap Fund Regular Plan Growth 15.90 0.27% 78,488 -222,942 -73.96% 301,430 0% 301,430 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.81 0.34% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 411 32 8.44% 379 0% 379 0%
Nippon India ETF Nifty Midcap 150 3.64 0.90% 17,939 -3,832 -17.60% 21,771 31.84% 16,513 2.49%
Union Value Fund Regular Growth 0.88 0.70% 4,357 -2,100 -32.52% 6,457 0% 6,457 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.67 2.09% 18,101 382 2.16% 17,719 2.15% 17,346 4.68%
Axis Midcap Fund Growth 279.59 2.18% 1,379,726 0 0% 1,379,726 0% 1,379,726 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.67 0.90% 3,317 -191 -5.44% 3,508 5.79% 3,316 -0.03%
Navi Aggressive Hybrid Fund Regular Growth 2.18 1.90% 10,752 0 0% 10,752 0% 10,752 100%
DSP Aggressive Hybrid Fund Growth 67.66 0.97% 333,894 0 0% 333,894 22.67% 272,199 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.75 1.26% 354,066 0 0% 354,066 12.85% 313,760 17.38%
ICICI Prudential MidCap Fund Growth 35.69 1.26% 176,122 0 0% 176,122 0% 176,122 0%
ICICI Prudential Large & Mid Cap Fund Growth 74.01 1.82% 365,217 0 0% 365,217 0% 365,217 0%
ICICI Prudential Regular Savings Fund Growth 9.68 0.29% 47,774 0 0% 47,774 0% 47,774 0%
ICICI Prudential Value Discovery Fund Growth 30.22 0.15% 149,146 149,146 100% - -% 0 -100%
Principal Midcap Fund Regular Growth 7.67 1.92% 37,857 0 0% 37,857 -14.46% 44,255 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.57 0.34% 27,491 0 0% 27,491 0% 27,491 0%
Edelweiss Mid Cap Fund Growth 16.36 1.10% 80,727 0 0% 80,727 0% 80,727 0%
Franklin India Prima Fund Growth 130.92 1.70% 646,075 0 0% 646,075 2.48% 630,458 0%
Parag Parikh Flexi Cap Regular Growth 47.96 0.42% 236,663 0 0% 236,663 0% 236,663 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 112.44 1.25% 554,872 0 0% 554,872 -0.80% 559,341 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.90 1.82% 48,875 0 0% 48,875 -1.51% 49,622 -6.19%
UTI Healthcare Fund Regular Plan Growth 22.02 2.52% 108,654 0 0% 108,654 0% 108,654 36.63%
HDFC Mid-Cap Opportunities Fund Growth 755.54 2.56% 3,728,500 0 0% 3,728,500 0% 3,728,500 0%
LIC MF Healthcare Fund Regular Growth 2.46 3.09% 12,135 -3,000 -19.82% 15,135 0% 15,135 0%
UTI Flexi Cap Fund Regular Plan Growth 310.34 1.59% 1,531,474 68,000 4.65% 1,463,474 6.01% 1,380,474 0.73%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.12 2.30% 64,732 0 0% 64,732 0% 64,732 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 3,889 -28.97%
HSBC Equity Savings Growth 0.41 0.58% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 40,000 0%
Sundaram Aggressive Hybrid Fund Growth 5.43 0.50% 26,791 -1,023 -3.68% 27,814 -24.31% 36,747 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 3.04 0.96% 14,985 0 0% 14,985 0% 14,985 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -185,275 -100% 185,275 0% 185,275 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -304,298 -100% 304,298 -9.62% 336,684 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.06 0.92% 24,955 0 0% 24,955 0% 24,955 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.90% 1,981 80 4.21% 1,901 5.03% 1,810 100%
LIC MF Large & Mid Cap Regular Growth 21.81 1.81% 107,627 13,167 13.94% 94,460 -15.16% 111,337 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 166.68 6.01% 822,565 102,898 14.30% 719,667 -6.16% 766,933 6.34%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 4,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.34 0.08% 1,700 0 0% 1,700 0% 1,700 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.67 1.72% 255,000 30,000 13.33% 225,000 0% 225,000 0%
LIC MF ELSS Tax Saver Growth 6.08 1.65% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Equity Savings Fund Growth 0.72 1.03% 3,530 0 0% 3,530 0% 3,530 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 968 -24.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.14% 1,181 80 7.27% 1,101 6.89% 1,030 6.08%
Edelweiss Large Cap Fund Growth 0.99 0.38% 4,875 1,153 30.98% 3,722 0% 3,722 0%
Bandhan Core Equity Fund - Growth 29.77 1.24% 146,907 0 0% 146,907 0% 146,907 0%
Sundaram Balanced Advantage Growth 0.51 0.24% 2,505 0 0% 2,505 -46.72% 4,702 0%
UTI Unit Linked Insurance 26.40 0.52% 130,282 0 0% 130,282 0% 130,282 0%
Bandhan Balanced Advantage Regular Growth 5.27 0.25% 26,000 0 0% 26,000 0% 26,000 0%
HSBC Flexi Cap Fund - Growth 4.05 1.05% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.09 1.36% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.30 0.36% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 1.52 0.83% 7,500 0 0% 7,500 0% 7,500 0%
Shriram Flexi Cap Fund Regular Growth 0.47 0.73% 2,333 905 63.38% 1,428 100% - -%
Tata Quant Fund Regular Growth 2.04 2.97% 10,090 2,144 26.98% 7,946 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.34% 782 343 78.13% 439 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.91 0.22% 4,500 0 0% 4,500 100% - -%
Axis NIFTY Healthcare ETF 0.70 2.74% 3,446 -452 -11.60% 3,898 100% - -%
Tata Dividend Yield Fund Regular Growth 6.17 1.07% 30,424 19,393 175.80% 11,031 100% - -%
ICICI Prudential Nifty Healthcare ETF 0.96 2.73% 4,757 1,941 68.93% 2,816 100% - -%
Nippon India Vision Fund - Growth 6.08 0.20% 30,000 30,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 16.21 0.17% 80,000 80,000 100% - -% - -%
Nippon India Value Fund - Growth 0.27 0.01% 1,348 1,348 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.94 0.35% 73,735 73,735 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.17% 1,215 1,215 100% - -% - -%
Total: 27,139,254 288,150 26,851,104 26,775,081