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-2023 May-2023 Apr-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 ETF Nifty Midcap 150 4.34 0.49% 58,469 1,070 1.86% 57,399 -3.55% 59,511 10.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.79 0.50% 51,009 420 0.83% 50,589 4.57% 48,376 4.29%
Nippon India Nifty Pharma ETF 5.32 2.16% 71,646 2,855 4.15% 68,791 2.68% 66,993 1.50%
LIC MF Multi Cap Fund Regular Growth 6.98 1.23% 93,919 0 0% 93,919 0% 93,919 -16.20%
Nippon India Growth Fund - Growth 211.21 1.29% 2,843,198 0 0% 2,843,198 0% 2,843,198 0%
Nippon India ELSS Tax Saver Fund Growth 90.89 0.75% 1,223,521 0 0% 1,223,521 0% 1,223,521 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.18 0.77% 258,144 0 0% 258,144 0% 258,144 0%
LIC MF Large & Mid Cap Regular Growth 26.95 1.27% 362,766 0 0% 362,766 -7.52% 392,277 -5.55%
Nippon India Pharma Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 37.22 0.54% 500,994 0 0% 500,994 0% 500,994 0%
Nippon India Arbitrage Fund Growth 17.29 0.19% 232,700 102,700 79% 130,000 0% 130,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.93 0.56% 79,880 0 0% 79,880 0% 79,880 0%
Sundaram Mid Cap Growth 0 -% 0 -684,929 -100% 684,929 0% 684,929 -36.94%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 591,204 -7.80%
Invesco India Arbitrage Fund Growth 0.48 0.01% 6,500 -201,500 -96.88% 208,000 15900% 1,300 100%
Bandhan Core Equity Fund - Growth 15.31 0.57% 206,085 0 0% 206,085 -16.25% 246,085 -41.56%
Bandhan Sterling Value Fund Regular Plan Growth 45.71 0.75% 615,280 -134,720 -17.96% 750,000 0% 750,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.45 0.52% 6,005 0 0% 6,005 0% 6,005 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 75,000 -55.88%
Axis Midcap Fund Growth 103.57 0.48% 1,394,254 -339,864 -19.60% 1,734,118 -16.53% 2,077,444 -34.32%
HSBC Value Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 63.06 0.44% 848,832 0 0% 848,832 0% 848,832 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.85 0.97% 78,750 0 0% 78,750 0% 78,750 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 77,600 -20.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.49% 6,512 -51 -0.78% 6,563 1.28% 6,480 1.89%
Axis NIFTY Healthcare ETF 0.27 1.82% 3,644 -573 -13.59% 4,217 -11.67% 4,774 -6.52%
Aditya Birla Sun Life Nifty Healthcare ETF 0.53 1.81% 7,187 -211 -2.85% 7,398 0% 7,398 -1.02%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 -21.57%
Axis Multicap Fund Regular Growth 12.11 0.28% 162,980 0 0% 162,980 0% 162,980 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.50% 3,214 23 0.72% 3,191 4.86% 3,043 6.47%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -639,124 -100% 639,124 0% 639,124 0%
Kotak Equity Opportunities Fund Growth 75.03 0.55% 1,010,000 0 0% 1,010,000 0% 1,010,000 12.22%
Kotak Emerging Equity Scheme Growth 481.37 1.62% 6,480,087 0 0% 6,480,087 0% 6,480,087 0%
Kotak Equity Arbitrage Fund Growth 12.36 0.05% 166,400 -773,500 -82.30% 939,900 99.45% 471,250 2800%
HSBC Arbitrage Fund Regular Growth 10.24 0.56% 137,800 123,500 863.64% 14,300 15.79% 12,350 -29.63%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.99 0.75% 174,919 0 0% 174,919 0% 174,919 9.04%
ICICI Prudential MNC Fund Regular Growth 1.88 0.13% 25,361 0 0% 25,361 73.61% 14,608 235.35%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.49% 12,178 11 0.09% 12,167 1.09% 12,036 -1.78%
ICICI Prudential Business Cycle Fund Regular Growth 34.16 0.54% 459,875 0 0% 459,875 0% 459,875 0%
ICICI Prudential Nifty Healthcare ETF 1.36 1.82% 18,350 -216 -1.16% 18,566 1.80% 18,237 -20.34%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.77 0.49% 10,359 816 8.55% 9,543 6.19% 8,987 4.83%
Kotak Business Cycle Fund Regular Growth 14.79 0.60% 199,152 0 0% 199,152 -27.36% 274,152 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.41 2.16% 5,562 854 18.14% 4,708 2.91% 4,575 8.21%
LIC MF Healthcare Fund Regular Growth 1.80 3.44% 24,270 0 0% 24,270 0% 24,270 0%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -32,971 -100% 32,971 0% 32,971 25.01%
DSP Aggressive Hybrid Fund Growth 49.61 0.63% 667,788 0 0% 667,788 0% 667,788 0%
DSP Equity Opportunities Fund Growth 97.38 1.19% 1,310,874 289,261 28.31% 1,021,613 0% 1,021,613 20.47%
ICICI Prudential Large & Mid Cap Fund Growth 154.26 1.80% 2,076,627 166,590 8.72% 1,910,037 42.65% 1,338,940 54.38%
Franklin India Prima Fund Growth 110.80 1.32% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
UTI Flexi Cap Fund Regular Plan Growth 228.49 0.88% 3,075,885 -150,692 -4.67% 3,226,577 -0.51% 3,243,227 -0.15%
UTI Healthcare Fund Regular Plan Growth 21.00 2.87% 282,748 -17,252 -5.75% 300,000 0% 300,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 208.79 1.05% 2,810,669 572,779 25.59% 2,237,890 12.17% 1,995,150 25.08%
DSP Top 100 Equity Fund Regular Plan Growth 92.54 3.19% 1,245,778 212,638 20.58% 1,033,140 45.15% 711,797 0%
HDFC ELSS TaxSaver Growth 23.49 0.21% 316,253 47,880 17.84% 268,373 0% 268,373 0%
Tata Mid Cap Growth Fund Regular Growth 14.02 0.65% 188,718 0 0% 188,718 0% 188,718 -51.39%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 28,812 0% 17,165 100%
DSP Regular Saving Fund Regular Plan Growth 1.75 0.94% 23,501 0 0% 22,524 24.43% 18,102 0%
ICICI Prudential Value Discovery Fund Growth 19.76 0.06% 265,945 265,945 100% - -% 0 -100%
DSP Midcap Fund Growth 423.78 3.04% 5,704,808 226,454 4.13% 5,478,354 0% 5,478,354 0%
ICICI Prudential Balanced Advantage Fund Growth 136.97 0.29% 1,843,780 0 0% 1,843,780 0% 1,843,780 19.43%
DSP ELSS Tax Saver Fund Regular Plan Growth 101.63 0.90% 1,368,044 447,951 48.69% 920,093 0% 920,093 0%
Edelweiss Large & Mid Fund Growth 9.84 0.48% 132,465 0 0% 132,465 0% 132,465 -39.17%
HDFC Mid-Cap Opportunities Fund Growth 889.89 2.08% 11,979,398 1,752,539 17.14% 10,226,859 0% 10,226,859 4.05%
DSP Small Cap Fund Regular Plan Growth 239.91 2.23% 3,229,623 732,843 29.35% 2,496,780 0% 2,496,780 0%
DSP Focus Fund Growth 66.15 3.49% 890,473 255,709 40.28% 634,764 0% 634,764 0%
Mirae Asset Large & Midcap Fund Growth 127.62 0.48% 1,717,942 0 0% 1,717,942 0% 1,717,942 -6.27%
Parag Parikh Flexi Cap Regular Growth 263.10 0.70% 3,541,831 0 0% 3,541,831 0% 3,541,831 16.80%
Motilal Oswal Midcap Regular Growth 37.14 0.75% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large and Mid Cap Fund Growth 55.73 0.57% 750,222 0 0% 750,222 0% 750,222 274.70%
Kotak Equity Savings Fund Regular Growth 3.34 0.13% 45,000 0 0% 45,000 0% 45,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.58 1.87% 142,452 0 0% 142,452 0% 142,452 -55.13%
DSP Equity Savings Fund Regular Plan Growth 8.92 1.50% 120,074 23,835 24.77% 96,239 16.62% 82,523 0%
Mirae Asset Healthcare Fund Regular Growth 15.23 0.90% 205,073 0 0% 205,073 0% 205,073 -51.18%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 72.99 2.53% 982,632 143,841 17.15% 838,791 0% 838,791 9.75%
Tata Flexi Cap Fund Regular Growth 7.63 0.33% 102,700 0 0% 102,700 0% 102,700 100%
DSP Healthcare Fund Regular Growth 61.95 4.52% 833,900 44,326 5.61% 789,574 0% 789,574 0%
Tata Arbitrage Fund Regular Growth 9.22 0.14% 124,150 -92,300 -42.64% 216,450 53.46% 141,050 100%
ICICI Prudential India Opportunities Fund Regular Growth 59.12 0.61% 795,808 0 0% 795,808 47.54% 539,396 100%
Mirae Asset Midcap Fund Regular Growth 102.82 0.97% 1,384,074 0 0% 1,384,074 0% 1,384,074 0%
ICICI Prudential BSE 500 ETF 0.08 0.08% 1,063 64 6.41% 999 3.31% 967 3.42%
DSP Quant Fund Regular Growth 11.36 0.89% 152,907 -3,484 -2.23% 156,391 -2.10% 159,750 -2.93%
UTI Unit Linked Insurance 19.76 0.37% 266,046 -4,258 -1.58% 270,304 0% 270,304 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 76.01 0.89% 1,023,171 0 0% 1,023,171 0% 1,023,171 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.17 0.49% 56,167 1,992 3.68% 54,175 2.71% 52,748 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.08% 5,005 109 2.23% 4,896 3.58% 4,727 1.37%
Tata Quant Fund Regular Growth 0.43 1.06% 5,726 0 0% 5,726 0% 5,726 2.47%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.80 1.36% 24,287 -1,257 -4.92% 25,544 -2.28% 26,140 -0.99%
DSP Value Fund Regular Plan Growth 7.76 1.22% 104,498 0 0% 104,498 0% 104,498 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.24% 1,752 -51 -2.83% 1,803 1.07% 1,784 1.31%
HDFC Multi Cap Fund Regular Growth 35.16 0.50% 473,332 0 0% 473,332 0% 473,332 26.79%
DSP Nifty Midcap 150 Quality 50 ETF 1.12 1.49% 15,073 1,004 7.14% 14,069 -0.94% 14,203 1.34%
UTI BSE Low Volatility Index Fund Regular Growth 4.33 2.59% 58,277 3,829 7.03% 54,448 2.23% 53,258 0.71%
Motilal Oswal BSE Low Volatility ETF 0.40 2.58% 5,330 8 0.15% 5,322 -11.31% 6,001 0.22%
Mirae Asset Nifty Midcap 150 ETF 1.57 0.49% 21,177 3,322 18.61% 17,855 26.10% 14,159 8.38%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.12 1.49% 28,504 4,451 18.50% 24,053 -1.29% 24,367 1.28%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.51 2.59% 6,836 365 5.64% 6,471 -7.68% 7,009 2.88%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.49 1.49% 33,458 3,352 11.13% 30,106 0.58% 29,931 2.37%
Motilal Oswal BSE Healthcare ETF 0.10 1.41% 1,282 2 0.16% 1,280 0.08% 1,279 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.77 0.49% 10,374 159 1.56% 10,215 1.31% 10,083 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -128,651 -100% 128,651 -29.65% 182,875 -46.55%
HDFC Balanced Advantage Fund Growth 181.78 0.31% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
HDFC Equity Savings Fund Growth 7.78 0.29% 104,767 0 0% 104,767 0% 104,767 0%
HDFC Multi - Asset Growth 8.54 0.46% 115,000 0 0% 115,000 0% 115,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.05 0.25% 377,650 99,450 35.75% 278,200 189.19% 96,200 -27.80%
Edelweiss Arbitrage Fund Regular Growth 15.11 0.28% 203,450 -27,950 -12.08% 231,400 44.13% 160,550 8133.33%
HDFC BSE 500 ETF 0.00 0.08% 51 10 24.39% 41 0% 41 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.50% 1,514 367 32.00% 1,147 20.74% 950 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 127 14 12.39% 113 9.71% 103 100%
Canara Robeco Flexi Cap Fund Growth 14.99 0.15% 201,786 0 0% 201,786 0% 201,786 -66.47%
Canara Robeco Emerging Equities Growth 0 -% 0 -910,876 -100% 910,876 0% 910,876 -34.84%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.09 0.62% 28,076 896 3.30% 27,180 35.53% 20,054 30.93%
Canara Robeco Mid Cap Fund Regular Growth 7.39 0.55% 99,500 0 0% 99,500 0% 99,500 -58.02%
HDFC NIFTY Midcap 150 ETF 0.02 0.50% 292 0 0% 292 0.34% 291 27.07%
HSBC Midcap Fund Growth 128.44 1.71% 1,729,000 0 0% 1,729,000 0% 1,729,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.93 0.06% 26,000 11,050 73.91% 14,950 100% - -%
Axis Arbitrage Regular Growth 0.48 0.02% 6,500 0 0% 6,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.29 0.01% 3,900 -5,200 -57.14% 9,100 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -650 -100% 650 100% - -%
Union Arbitrage Fund Regular Growth 0.53 0.58% 7,150 0 0% 7,150 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.40 0.03% 18,850 2,600 16% 16,250 100% - -%
ICICI Prudential Exports and Services Fund Growth 3.72 0.35% 50,076 50,076 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.77 0.24% 10,400 10,400 100% - -% - -%
DSP Arbitrage Fund Growth 11.40 0.81% 153,400 153,400 100% - -% - -%
Total: 75,869,427 1,611,480 74,285,782 73,284,740