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 Mar-2020 Feb-2020 Jan-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 %
Sahara Growth Fund Growth - -% - - -% 1,177 0% 1,177 0%
Sahara Star Value Growth - -% - - -% 170 0% 170 0%
Sahara TaxGain Growth - -% - - -% 1,618 0% 1,618 0%
Sahara Midcap Growth Auto - -% - - -% 2,342 0% 2,342 0%
Axis Balanced Advantage Fund Regular Growth 20.88 1.36% 149,979 0 0% 149,979 0% 149,979 0%
Tata India Pharma & Healthcare Fund Regular Growth 13.23 8.66% 95,000 0 0% 95,000 0% 95,000 0%
Tata Ethical Fund Regular Growth 13.05 2.80% 93,750 0 0% 93,750 0% 93,750 0%
Axis Midcap Fund Growth 206.75 4.66% 1,485,000 174,502 13.32% 1,310,498 13.91% 1,150,419 34.10%
Axis Multi Asset Allocation Fund Growth 3.86 1.49% 27,731 0 0% 27,731 0% 27,731 0%
Axis Small Cap Fund Regular Growth 31.48 1.67% 226,107 0 0% 226,107 2.53% 220,537 0%
Tata Mid Cap Growth Fund Regular Growth 19.49 3.08% 140,000 0 0% 140,000 0% 140,000 0%
Axis Conservative Hybrid Fund Growth 0.79 0.46% 5,695 0 0% 5,695 -11.55% 6,439 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 25,000 0%
DSP Aggressive Hybrid Fund Growth 67.53 1.32% 485,050 -152,223 -23.89% 637,273 0% 637,273 -10.94%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.02 1.93% 380,794 -81,285 -17.59% 462,079 0% 462,079 -10.71%
DSP Small Cap Fund Regular Plan Growth 265.28 7.57% 1,905,378 -281,903 -12.89% 2,187,281 0% 2,187,281 0%
UTI Mid Cap Fund Regular Plan Growth 32.11 1.15% 230,635 12,971 5.96% 217,664 0% 217,664 15.99%
UTI Unit Linked Insurance 28.73 0.74% 206,382 0 0% 206,382 -3.28% 213,382 -11.46%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.32 2.36% 792,383 -169,070 -17.58% 961,453 -1.93% 980,349 -9.60%
UTI Flexi Cap Fund Regular Plan Growth 168.01 2.07% 1,206,716 -78,000 -6.07% 1,284,716 0% 1,284,716 -5.59%
DSP Equity Savings Fund Regular Plan Growth 12.08 2.19% 86,735 -17,916 -17.12% 104,651 0% 104,651 -19.28%
DSP Healthcare Fund Regular Growth 28.71 10.21% 206,203 0 0% 206,203 0% 206,203 0%
DSP Equity Opportunities Fund Growth 111.84 2.88% 803,293 -61,535 -7.12% 864,828 -0.23% 866,789 -9.65%
Nippon India Growth Fund - Growth 37.70 0.75% 270,792 17,385 6.86% 253,407 38.67% 182,747 0%
HSBC Value Growth 125.96 2.55% 904,700 136,700 17.80% 768,000 13.79% 674,900 0%
360 ONE Focused Equity Fund Regular Growth 21.92 3.30% 157,461 -16,200 -9.33% 173,661 6.82% 162,569 15.86%
HDFC Hybrid Equity Fund Growth 89.91 0.60% 645,771 -31,200 -4.61% 676,971 0% 676,971 0%
HDFC Childrens Fund(Lock-in) 28.26 1.12% 203,000 0 0% 203,000 0% 203,000 0%
Nippon India ETF Nifty Midcap 150 2.21 1.48% 15,883 1,658 11.66% 14,225 8.88% 13,065 8.71%
DSP Midcap Fund Growth 278.46 4.91% 2,000,066 0 0% 2,000,066 0% 2,000,066 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.48 0.45% 53,691 0 0% 53,691 -12.97% 61,691 -12.59%
HSBC ELSS Tax saver Fund Growth 48.52 2.07% 348,500 0 0% 348,500 0% 348,500 0%
Parag Parikh Flexi Cap Regular Growth 32.95 1.35% 236,663 0 0% 236,663 0% 236,663 0%
UTI Healthcare Fund Regular Plan Growth 22.78 6.33% 163,606 -16,360 -9.09% 179,966 0% 179,966 -14.49%
Canara Robeco Emerging Equities Growth 120.37 2.83% 864,552 -106,000 -10.92% 970,552 5.43% 920,552 0%
Canara Robeco Equity Hybrid Fund Growth 32.96 1.26% 236,711 0 0% 236,711 21.57% 194,711 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.43 0.47% 38,971 0 0% 38,971 0% 38,971 0%
Canara Robeco Flexi Cap Fund Growth 28.08 1.75% 201,659 0 0% 201,659 8.04% 186,659 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.39 0.65% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Quant Fund - Growth 0.28 1.51% 1,992 -163 -7.56% 2,155 0% 2,155 100%
HSBC Midcap Fund Growth 165.07 3.50% 1,185,600 32,200 2.79% 1,153,400 20.96% 953,510 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.56 1.83% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Mid-Cap Opportunities Fund Growth 519.80 3.19% 3,733,500 0 0% 3,733,500 0% 3,733,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.23 2.14% 95,000 5,000 5.56% 90,000 0% 90,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -750 -100% 750 0% 750 100%
DSP Regular Saving Fund Regular Plan Growth 2.09 0.99% 15,045 0 0% 15,045 0% 15,045 -31.26%
LIC MF Midcap Fund Regular Growth 4.87 3.65% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 66.39 2.40% 476,827 0 0% 476,827 0% 476,827 9.70%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.74 2.33% 41,247 0 0% 41,247 13.48% 36,347 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.54 1.47% 3,845 459 13.56% 3,386 8.60% 3,118 40.89%
LIC MF Healthcare Fund Regular Growth 1.67 6.25% 12,000 -3,000 -20% 15,000 0% 15,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.55 5.24% 25,465 -35 -0.14% 25,500 0% 25,500 0%
Mirae Asset Healthcare Fund Regular Growth 25.55 6.76% 183,534 -63,031 -25.56% 246,565 -0.47% 247,727 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.19% 384 84 28% 300 8.70% 276 20.52%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 30,000 11.11% 27,000 -15.63%
Aditya Birla Sun Life Mid Cap Fund Growth 50.12 2.97% 360,000 -40,000 -10% 400,000 0% 400,000 -11.11%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 763,115 -36.96% 1,210,489 -18.56%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 27.85 3.26% 200,000 -40,000 -16.67% 240,000 -4% 250,000 0%
LIC MF Value Fund Growth 2.78 3.43% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Midcap Fund Regular Growth 38.70 2.43% 277,938 33,983 13.93% 243,955 3.81% 235,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.40 3.75% 46,000 0 0% 46,000 27.78% 36,000 20%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.17 0.66% 8,400 0 0% 8,400 0% 8,400 26.01%
Bandhan Sterling Value Fund Regular Plan Growth 76.67 4.02% 550,665 -9,835 -1.75% 560,500 -0.80% 565,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.54 2.65% 90,093 0 0% 90,093 -4.16% 94,000 0%
ICICI Prudential MidCap Fund Growth 19.10 1.45% 137,200 -25,000 -15.41% 162,200 0% 162,200 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.81% 654 0 0% 654 0% 654 16.99%
Edelweiss ELSS Tax saver Growth 1.08 1.16% 7,739 0 0% 7,739 0% 7,739 0%
Bandhan Large Cap Fund Growth 8.91 2.53% 64,000 0 0% 64,000 0% 64,000 0.46%
Edelweiss Large Cap Fund Growth 2.62 1.81% 18,829 -397 -2.06% 19,226 -17.29% 23,245 0%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.75% 4,368 -1,101 -20.13% 5,469 0% 5,469 -10.33%
Edelweiss Small Cap Fund Regular Growth 7.94 2.11% 57,027 8,517 17.56% 48,510 0% 48,510 0%
ICICI Prudential BSE 500 ETF 0.13 0.19% 952 244 34.46% 708 2.61% 690 17.35%
ICICI Prudential Large & Mid Cap Fund Growth 35.77 1.48% 256,903 -9,885 -3.71% 266,788 10.34% 241,788 16.07%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 21.44 2.00% 153,980 -55,380 -26.45% 209,360 -30.37% 300,665 -25.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.77 1.34% 120,477 -9,487 -7.30% 129,964 0% 129,964 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -138,550 -100% 138,550 0% 138,550 0%
Edelweiss Flexi Cap Fund Regular Growth 7.58 1.78% 54,460 0 0% 54,460 0% 54,460 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.84 1.63% 13,228 0 0% 13,228 0% 13,228 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.18 2.49% 30,000 5,000 20% 25,000 66.67% 15,000 100%
Edelweiss Mid Cap Fund Growth 28.34 4.08% 203,537 42,876 26.69% 160,661 0% 160,661 0%
ICICI Prudential ELSS Tax Saver Fund Growth 146.46 3.05% 1,051,988 -246,998 -19.01% 1,298,986 0% 1,298,986 0%
Edelweiss Large & Mid Fund Growth 8.48 2.16% 60,895 0 0% 60,895 0% 60,895 0%
Bandhan Balanced Advantage Regular Growth 13.23 1.68% 95,000 5,000 5.56% 90,000 0% 90,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.10 2.76% 7,899 -2,500 -24.04% 10,399 0% 10,399 1.06%
Taurus ELSS Tax Saver Fund-Growth Option 0.38 0.76% 2,741 -750 -21.48% 3,491 40.14% 2,491 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.67 2.80% 299,313 19,313 6.90% 280,000 3.70% 270,000 12.50%
Taurus Ethical Fund - Growth Option 0.66 2.04% 4,727 -1,750 -27.02% 6,477 0% 6,477 2.86%
Bandhan Core Equity Fund - Growth 73.22 4.00% 525,930 -27,468 -4.96% 553,398 -3.33% 572,459 -2.23%
Axis ESG Equity Fund Regular Growth 2.11 0.14% 15,155 2,475 19.52% 12,680 100% - -%
L&T India Large Cap Fund Growth 3.86 0.94% 27,700 7,700 38.50% 20,000 100% - -%
L&T Focused Equity Fund Regular Growth 28.60 5.00% 205,400 80,200 64.06% 125,200 100% - -%
Union ELSS Tax Saver Fund Growth 1.35 0.67% 9,688 0 0% 9,688 100% - -%
Union Flexi Cap Fund Growth 2.48 0.98% 17,837 0 0% 17,837 100% - -%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 5,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 20,000 100% - -%
Union Value Fund Regular Growth 1.26 1.37% 9,072 0 0% 9,072 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 6.96 1.74% 50,000 10,000 25% 40,000 100% - -%
Union Small Cap Fund Regular Growth 6.94 2.83% 49,845 -493 -0.98% 50,338 100% - -%
Union Focused Fund Regular Growth 3.80 2.62% 27,275 0 0% 27,275 100% - -%
Union Large & Midcap Fund Regular Growth 2.31 1.43% 16,608 0 0% 16,608 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 30,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 2.09 0.43% 15,000 15,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 125.01 2.31% 897,900 897,900 100% - -% - -%
Principal Midcap Fund Regular Growth 2.85 1.46% 20,445 20,445 100% - -% - -%
Union Midcap Fund Regular Growth 7.65 4.04% 54,922 54,922 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.74 0.65% 12,500 12,500 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.58 1.15% 18,542 18,542 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.35 0.40% 2,500 2,500 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 13.51 1.25% 97,004 97,004 100% - -% - -%
Kotak Bluechip Growth 7.66 0.65% 55,001 55,001 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 5.57 1.91% 40,000 40,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.51 1.27% 75,500 75,500 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 11.07 0.34% 79,476 79,476 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.39 1.25% 10,000 10,000 100% - -% - -%
PGIM India Large Cap Fund Growth 1.39 0.58% 10,000 10,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 9.05 1.80% 65,000 -35,000 -35% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.29 1.44% 2,106 1,481 236.96% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.56 2.00% 4,025 261 6.93% - -% - -%
Total: 27,305,740 262,534 27,792,239 27,329,754