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-2022 May-2022 Apr-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 %
Canara Robeco Flexi Cap Fund Growth 29.33 0.41% 326,786 0 0% 326,786 0% 326,786 0%
Canara Robeco Emerging Equities Growth 114.24 0.89% 1,272,876 0 0% 1,272,876 4.09% 1,222,876 0%
Canara Robeco Equity Hybrid Fund Growth 29.15 0.39% 324,832 0 0% 324,832 0% 324,832 0%
Nippon India Growth Fund - Growth 231.96 2.06% 2,584,554 0 0% 2,584,554 6.16% 2,434,554 0%
Nippon India Vision Fund - Growth 35.88 1.26% 399,738 0 0% 399,738 0% 399,738 0%
LIC MF ELSS Tax Saver Growth 5.39 1.45% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India ELSS Tax Saver Fund Growth 109.81 1.03% 1,223,521 0 0% 1,223,521 0% 1,223,521 0%
LIC MF Large & Mid Cap Regular Growth 30.76 1.88% 342,694 58,691 20.67% 284,003 0% 284,003 0%
Nippon India ETF Nifty Midcap 150 3.70 0.76% 41,210 1,574 3.97% 39,636 7.33% 36,930 1.30%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.05 0.76% 34,036 2,705 8.63% 31,331 6.13% 29,522 7.76%
Nippon India Nifty Pharma ETF 2.51 3.05% 28,020 227 0.82% 27,793 4.06% 26,708 -0.29%
Nippon India Pharma Fund - Growth 44.95 1.02% 500,884 138,000 38.03% 362,884 0% 362,884 35.01%
Nippon India Balanced Advantage Fund Growth 44.96 0.74% 500,994 140,000 38.78% 360,994 -10.39% 402,844 18.11%
Quant Value Fund Regular Growth 1.88 0.44% 20,900 0 0% 20,900 0% 20,900 0%
DSP Aggressive Hybrid Fund Growth 59.93 0.88% 667,788 0 0% 667,788 0% 667,788 0%
DSP Equity Opportunities Fund Growth 60.37 0.98% 672,638 0 0% 672,638 0% 672,638 0%
Tata Large Cap Fund Growth 8.62 0.76% 96,000 0 0% 96,000 0% 96,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 24.82 1.03% 276,545 0 0% 276,545 0% 276,545 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.95 1.65% 278,000 0 0% 278,000 0% 278,000 0%
Tata Mid Cap Growth Fund Regular Growth 26.03 1.78% 290,000 0 0% 290,000 0% 290,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.62 0.82% 18,102 0 0% 18,102 0% 18,102 0%
DSP Midcap Fund Growth 491.68 3.93% 5,478,354 0 0% 5,478,354 0% 5,478,354 0%
Invesco India ELSS Tax Saver Fund Growth 8.27 0.49% 92,130 0 0% 92,130 0% 92,130 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.90 0.79% 801,133 0 0% 801,133 0% 801,133 0.45%
Invesco India Mid Cap Fund Growth 26.13 1.22% 291,137 0 0% 291,137 29.06% 225,586 100%
DSP Small Cap Fund Regular Plan Growth 224.09 2.82% 2,496,780 82,396 3.41% 2,414,384 0% 2,414,384 0%
Invesco India Large&MidCap Fund Growth 30.34 0.87% 338,102 113,859 50.77% 224,243 0% 224,243 100%
Bandhan Core Equity Fund - Growth 31.48 1.45% 350,761 9,676 2.84% 341,085 7.17% 318,264 0.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.18 0.00% 1,950 1,950 100% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 67.31 1.58% 750,000 0 0% 750,000 0% 750,000 7.14%
DSP Focus Fund Growth 56.97 3.37% 634,764 0 0% 634,764 0% 634,764 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 1,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.94 1.31% 155,280 0 0% 155,280 0% 155,280 0%
Axis Midcap Fund Growth 275.92 1.67% 3,074,278 207,868 7.25% 2,866,410 1.08% 2,835,879 0%
Parag Parikh Flexi Cap Regular Growth 194.66 0.87% 2,168,911 0 0% 2,168,911 0% 2,168,911 0%
Axis Small Cap Fund Regular Growth 73.73 0.82% 821,513 236,473 40.42% 585,040 1.27% 577,681 27.75%
Bandhan Balanced Advantage Regular Growth 14.88 0.52% 165,812 0 0% 165,812 0% 165,812 0%
Tata India Pharma & Healthcare Fund Regular Growth 28.49 5.75% 317,452 0 0% 317,452 0% 317,452 0%
DSP Equity Savings Fund Regular Plan Growth 4.96 1.17% 55,217 0 0% 55,217 0% 55,217 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.77 1.64% 97,750 0 0% 97,750 0% 97,750 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 2.38 0.66% 26,554 10,887 69.49% 15,667 0% 15,667 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,025 -19.95%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -215,000 -100% 215,000 0% 215,000 0%
DSP Healthcare Fund Regular Growth 70.86 6.33% 789,574 0 0% 789,574 0% 789,574 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 12,182 0%
Invesco India Equity Savings Fund Regular Growth 0.28 0.18% 3,081 0 0% 3,081 0% 3,081 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.22 0.85% 58,180 0 0% 58,180 0% 58,180 11.50%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,059 -19.48%
DSP Quant Fund Regular Growth 15.93 1.33% 177,510 851 0.48% 176,659 1.76% 173,603 -1.83%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 19.39 0.71% 216,000 0 0% 216,000 0% 216,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 84.78 1.24% 944,641 0 0% 944,641 0% 944,641 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.57 1.77% 140,000 0 0% 140,000 0% 140,000 0%
DSP Value Fund Regular Plan Growth 9.38 1.71% 104,498 -2,360 -2.21% 106,858 5.36% 101,418 0%
Axis NIFTY Healthcare ETF 0.54 2.85% 5,999 -30 -0.50% 6,029 2.03% 5,909 -2.12%
Tata Dividend Yield Fund Regular Growth 8.21 1.50% 91,528 0 0% 91,528 0% 91,528 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.98 1.04% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Multi Cap Fund Regular Growth 17.95 1.93% 200,000 20,000 11.11% 180,000 5.88% 170,000 0%
Axis Multicap Fund Regular Growth 32.58 0.67% 362,980 172,070 90.13% 190,910 12.09% 170,325 100%
DSP Nifty Midcap 150 Quality 50 ETF 1.23 2.36% 13,693 1,090 8.65% 12,603 10.08% 11,449 15.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.76% 1,289 123 10.55% 1,166 17.19% 995 11.17%
Franklin India Prima Fund Growth 149.58 2.29% 1,666,580 0 0% 1,666,580 0% 1,666,580 0%
Aditya Birla Sun Life Mid Cap Fund Growth 57.55 1.82% 641,204 0 0% 641,204 0% 641,204 0%
HDFC ELSS TaxSaver Growth 24.09 0.28% 268,373 0 0% 268,373 0% 268,373 0%
Franklin India Equity Advantage Fund Growth 49.36 1.98% 550,000 -150,000 -21.43% 700,000 0% 700,000 0%
Kotak Emerging Equity Scheme Growth 367.28 2.01% 4,092,240 82,227 2.05% 4,010,013 4.72% 3,829,195 7.04%
HDFC Mid-Cap Opportunities Fund Growth 770.42 2.65% 8,584,066 72,648 0.85% 8,511,418 0.13% 8,500,254 1.07%
HSBC Midcap Fund Growth 168.34 2.80% 1,875,600 0 0% 1,875,600 0% 1,875,600 0%
HSBC Value Growth 80.18 1.16% 893,400 0 0% 893,400 0% 893,400 0%
HSBC Small Cap Fund Fund Regular Growth 53.08 0.72% 591,400 0 0% 591,400 0% 591,400 0%
HDFC Large and Mid Cap Fund Growth 17.97 0.31% 200,222 0 0% 200,222 0% 200,222 0%
L&T Focused Equity Fund Regular Growth 22.38 2.49% 249,400 0 0% 249,400 0% 249,400 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.76 1.90% 97,600 0 0% 97,600 0% 97,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.77% 5,361 171 3.29% 5,190 2.25% 5,076 1.04%
Aditya Birla Sun Life Nifty Healthcare ETF 0.72 2.86% 8,015 -14 -0.17% 8,029 0.65% 7,977 -0.29%
HDFC Multi Cap Fund Regular Growth 33.51 0.71% 373,332 0 0% 373,332 5.66% 353,332 0%
HDFC Balanced Advantage Fund Growth 219.62 0.51% 2,447,056 0 0% 2,447,056 74.97% 1,398,556 75.60%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.17 0.84% 79,880 0 0% 79,880 0% 79,880 0%
ICICI Prudential ELSS Tax Saver Fund Growth 64.11 0.71% 714,264 0 0% 714,264 0% 714,264 0%
UTI Flexi Cap Fund Regular Plan Growth 329.49 1.45% 3,671,248 0 0% 3,671,248 -2.99% 3,784,248 -3.44%
UTI Healthcare Fund Regular Plan Growth 25.25 3.69% 281,367 1,073 0.38% 280,294 0% 280,294 0%
ICICI Prudential Multicap Fund Growth 102.31 1.66% 1,139,956 0 0% 1,139,956 0% 1,139,956 0%
Sundaram Equity Savings Fund Growth 0.63 0.17% 7,060 0 0% 7,060 0% 7,060 0%
Sundaram Mid Cap Growth 110.62 1.72% 1,232,552 0 0% 1,232,552 0% 1,232,552 0%
Tata Equity Savings Regular Growth 0.54 0.34% 6,000 0 0% 6,000 50% 4,000 0%
HDFC Equity Savings Fund Growth 7.18 0.29% 80,000 0 0% 80,000 23.72% 64,660 100%
ICICI Prudential MidCap Fund Growth 38.84 1.26% 432,795 0 0% 432,795 0% 432,795 0%
HDFC Multi - Asset Growth 10.32 0.70% 115,000 0 0% 115,000 0% 115,000 0%
Kotak Equity Opportunities Fund Growth 80.78 0.88% 900,000 0 0% 900,000 0% 900,000 16.62%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 25.71 0.57% 286,464 0 0% 286,464 0% 286,464 0%
Kotak Equity Arbitrage Fund Growth 0.47 0.00% 5,200 -44,300 -89.49% 49,500 100% 0 -100%
Edelweiss Mid Cap Fund Growth 29.46 1.58% 328,222 42,348 14.81% 285,874 0% 285,874 0%
ICICI Prudential Bluechip Fund Growth 3.30 0.01% 36,782 0 0% 36,782 0% 36,782 0%
Mirae Asset Large & Midcap Fund Growth 217.09 1.05% 2,418,778 -531,438 -18.01% 2,950,216 0% 2,950,216 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.60 0.08% 62,400 48,450 347.31% 13,950 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 4.04 0.21% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 475,980 0%
Mirae Asset Healthcare Fund Regular Growth 71.95 4.42% 801,684 -90,000 -10.09% 891,684 0% 891,684 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 60.89 2.52% 678,446 0 0% 678,446 -28.42% 947,786 -30.38%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 10,000 0%
LIC MF Healthcare Fund Regular Growth 2.18 3.68% 24,270 0 0% 24,270 0% 24,270 0%
Mirae Asset Midcap Fund Regular Growth 158.86 2.21% 1,770,074 0 0% 1,770,074 0% 1,770,074 0%
ICICI Prudential BSE 500 ETF 0.07 0.12% 790 66 9.12% 724 0% 724 -4.36%
ICICI Prudential MNC Fund Regular Growth 5.29 0.44% 58,918 22,918 63.66% 36,000 0% 36,000 0%
UTI Unit Linked Insurance 29.79 0.60% 331,904 0 0% 331,904 0% 331,904 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.09 0.76% 45,562 1,899 4.35% 43,663 3.54% 42,171 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.12% 3,892 155 4.15% 3,737 1.25% 3,691 5.37%
ICICI Prudential Nifty Midcap 150 ETF 0.92 0.76% 10,270 181 1.79% 10,089 6.11% 9,508 10.05%
Motilal Oswal Nifty Midcap 100 ETF 0.91 0.99% 10,117 620 6.53% 9,497 5.62% 8,992 0.25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.93 1.94% 32,619 -958 -2.85% 33,577 -6.21% 35,802 2.25%
UTI Small Cap Fund Regular Growth 11.11 0.56% 123,792 0 0% 123,792 0% 123,792 0%
ICICI Prudential Business Cycle Fund Regular Growth 41.27 0.81% 459,875 0 0% 459,875 0% 459,875 0%
ICICI Prudential Nifty Healthcare ETF 2.81 2.85% 31,297 -1,240 -3.81% 32,537 5.21% 30,927 -3.32%
ITI Pharma and Healthcare Fund Regular Growth 1.31 0.84% 14,600 0 0% 14,600 -2.67% 15,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.38% 2,035 48 2.42% 1,987 1.85% 1,951 0.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.40 0.76% 4,456 291 6.99% 4,165 13.83% 3,659 9.58%
Mirae Asset Nifty Midcap 150 ETF 0.55 0.76% 6,119 653 11.95% 5,466 6.26% 5,144 -0.04%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 25,534 7.24% 23,811 100%
ICICI Prudential Multi-Asset Fund Growth 120.60 0.93% 1,343,775 0 0% 1,343,775 8.66% 1,236,690 8.80%
ICICI Prudential Value Discovery Fund Growth 105.80 0.46% 1,178,821 0 0% 1,178,821 -1.87% 1,201,335 0%
ICICI Prudential Balanced Advantage Fund Growth 63.68 0.16% 709,480 0 0% 709,480 0.86% 703,446 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.26 0.94% 14,000 0 0% 14,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -24,750 -100% 24,750 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -450 -100% 450 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 25.74 0.52% 286,846 135,524 89.56% 151,322 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
NJ Balanced Advantage Fund Regular Growth 23.39 0.49% 260,592 7,167 2.83% 253,425 -3.41% - -%
Total: 73,878,020 518,939 73,384,615 72,152,077