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-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 35.27 0.70% 185,275 -77,716 -29.55% 262,991 -16.18% 313,760 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 20,000 0%
DSP Aggressive Hybrid Fund Growth 50.34 0.80% 272,199 0 0% 272,199 0% 272,199 0%
DSP Equity Opportunities Fund Growth 72.49 1.26% 380,787 841 0.22% 379,946 0% 379,946 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.75 0.94% 24,955 0 0% 24,955 0% 24,955 0%
ICICI Prudential Large & Mid Cap Fund Growth 69.53 1.87% 365,217 8,188 2.29% 357,029 11.16% 321,181 18.44%
ICICI Prudential ELSS Tax Saver Fund Growth 106.48 1.28% 559,341 0 0% 559,341 0% 559,341 0%
Nippon India Growth Fund - Growth 98.75 1.09% 518,694 0 0% 518,694 0% 518,694 11.48%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 3,288 -43.43%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 120.02 1.64% 630,458 35,000 5.88% 595,458 35.19% 440,458 127.14%
UTI Flexi Cap Fund Regular Plan Growth 260.90 1.56% 1,370,474 138,853 11.27% 1,231,621 15.58% 1,065,621 0%
UTI Healthcare Fund Regular Plan Growth 15.14 2.45% 79,526 0 0% 79,526 -8.66% 87,068 0%
LIC MF ELSS Tax Saver Growth 5.71 1.70% 30,000 0 0% 30,000 0% 30,000 0%
Tata Ethical Fund Regular Growth 0 -% 0 -93,750 -100% 93,750 0% 93,750 0%
ICICI Prudential Multicap Fund Growth 100.64 1.71% 528,624 32,967 6.65% 495,657 5.70% 468,910 11.96%
Sundaram Equity Savings Fund Growth 0.65 1.03% 3,530 0 0% 3,530 0% 3,530 65.73%
Sundaram Mid Cap Growth 67.63 1.10% 355,230 0 0% 355,230 0% 355,230 -1.65%
Aditya Birla Sun Life Mid Cap Fund Growth 42.83 1.59% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 -15.79%
Canara Robeco Flexi Cap Fund Growth 26.78 0.72% 140,659 20,000 16.58% 120,659 0% 120,659 -19.91%
Tata Mid Cap Growth Fund Regular Growth 22.85 2.02% 120,000 30,000 33.33% 90,000 0% 90,000 0%
ICICI Prudential Regular Savings Fund Growth 9.10 0.29% 47,774 0 0% 47,774 0% 47,774 0%
UTI Mid Cap Fund Regular Plan Growth 57.38 1.11% 301,430 0 0% 301,430 -23.20% 392,507 0%
Sundaram Aggressive Hybrid Fund Growth 6.99 0.65% 37,797 -1,881 -4.74% 37,797 -4.74% 39,678 -3.52%
Principal Personal Tax Saver Fund - Regular Plan 2.85 0.98% 14,985 0 0% 14,985 0% 14,985 0%
DSP Regular Saving Fund Regular Plan Growth 2.22 1.20% 11,678 0 0% 11,678 0% 11,678 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.23 0.32% 27,491 0 0% 27,491 0% 27,491 -10.43%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 350 0%
ICICI Prudential MidCap Fund Growth 33.53 1.43% 176,122 0 0% 176,122 0% 176,122 0%
Canara Robeco Emerging Equities Growth 132.58 1.62% 696,438 0 0% 696,438 6.09% 656,438 0%
Canara Robeco Equity Hybrid Fund Growth 26.77 0.56% 140,637 0 0% 140,637 0% 140,637 -15.09%
Sundaram Focused Fund Growth 9.99 1.90% 52,500 0 0% 52,500 0% 52,500 0%
DSP Midcap Fund Growth 391.31 3.58% 2,055,493 5,176 0.25% 2,050,317 2.51% 2,000,066 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 75.91 0.94% 398,762 1,737 0.44% 397,025 0% 397,025 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 19,355 -52.83%
HDFC Mid-Cap Opportunities Fund Growth 709.81 2.68% 3,728,500 0 0% 3,728,500 0% 3,728,500 0%
DSP Small Cap Fund Regular Plan Growth 233.58 3.62% 1,226,945 4,635 0.38% 1,222,310 3.82% 1,177,305 0%
Edelweiss Mid Cap Fund Growth 15.37 1.26% 80,727 0 0% 80,727 -4.95% 84,930 -33.17%
Aditya Birla Sun Life Pure Value Fund Growth 64.10 1.58% 336,684 0 0% 336,684 -20.10% 421,356 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 27.97 1.25% 146,907 0 0% 146,907 -15.91% 174,707 -39.61%
Bandhan Sterling Value Fund Regular Plan Growth 34.27 1.07% 180,000 -45,000 -20% 225,000 0% 225,000 -37.50%
Principal Emerging Bluechip Fund Growth 33.01 1.31% 173,400 0 0% 173,400 0% 173,400 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -215,000 -100% 215,000 0% 215,000 -17.31%
Edelweiss ELSS Tax saver Growth 1.04 0.63% 5,475 0 0% 5,475 0% 5,475 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 18,158 -9.61%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 1,299 -49.86%
Edelweiss Large Cap Fund Growth 0.71 0.31% 3,722 0 0% 3,722 -44.46% 6,701 0%
Edelweiss Aggressive Hybrid A Growth 0.24 0.62% 1,279 305 31.31% 974 154.31% 383 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -41,567 -100% 41,567 9.49% 37,964 7.67%
L&T Conservative Hybrid Fund Growth 0.11 0.31% 590 0 0% 590 0% 590 0%
HSBC Midcap Fund Growth 197.48 3.07% 1,037,300 0 0% 1,037,300 0% 1,037,300 0%
Mirae Asset Large & Midcap Fund Growth 214.08 1.32% 1,124,495 22,000 2.00% 1,102,495 0% 1,102,495 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 5,000 -37.50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.71 1.15% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.62 0.74% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.13 1.99% 90,000 0 0% 90,000 0% 90,000 0%
Axis Midcap Fund Growth 262.67 2.52% 1,379,726 0 0% 1,379,726 0% 1,379,726 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.38 0.57% 2,000 0 0% 2,000 0% 2,000 0%
Union ELSS Tax Saver Fund Growth 1.76 0.53% 9,252 0 0% 9,252 -2.05% 9,446 0%
HSBC ELSS Tax saver Fund Growth 48.83 1.43% 256,500 0 0% 256,500 0% 256,500 0%
L&T India Large Cap Fund Growth 5.37 0.86% 28,200 0 0% 28,200 0% 28,200 0%
HSBC Value Growth 92.20 1.37% 484,300 0 0% 484,300 0% 484,300 0%
HSBC Aggressive Hybrid Fund Growth 92.75 1.70% 501,500 0 0% 501,500 0% 501,500 0%
Parag Parikh Flexi Cap Regular Growth 45.05 0.55% 236,663 0 0% 236,663 0% 236,663 0%
Axis Small Cap Fund Regular Growth 43.05 0.96% 226,107 0 0% 226,107 0% 226,107 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 154,612 -38.16%
HSBC Small Cap Fund Fund Regular Growth 93.10 1.61% 489,013 0 0% 489,013 7.31% 455,720 2.48%
Union Small Cap Fund Regular Growth 0 -% 0 -19,856 -100% 19,856 0% 19,856 -9.35%
Bandhan Balanced Advantage Regular Growth 4.81 0.30% 26,000 0 0% 26,000 0% 26,000 -25.71%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,239 -100% 1,239 0% 1,239 15.47%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.50 0.97% 100,000 0 0% 100,000 0% 100,000 42.86%
LIC MF Large & Mid Cap Regular Growth 21.20 2.06% 111,337 6,609 6.31% 104,728 0% 104,728 0%
PGIM India Flexi Cap Fund Regular Growth 11.42 1.48% 60,000 0 0% 60,000 33.33% 45,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.94 0.83% 209,784 0 0% 209,784 38.32% 151,668 75.00%
Tata India Pharma & Healthcare Fund Regular Growth 23.88 5.49% 125,426 0 0% 125,426 0% 125,426 0%
DSP Equity Savings Fund Regular Plan Growth 14.41 3.94% 75,668 39,156 107.24% 36,512 0% 36,512 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.51 1.18% 19,000 -11,000 -36.67% 19,000 -36.67% 30,000 -6.25%
IDBI Hybrid Equity Fund Regular Growth 1.85 0.91% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Childrens Fund(Lock-in) 37.55 0.89% 203,000 0 0% 203,000 0% 203,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.78 1.92% 52,899 -10,600 -16.69% 52,899 -16.69% 63,499 0%
LIC MF Midcap Fund Regular Growth 2.70 1.44% 14,205 -795 -5.30% 15,000 0% 15,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 7,820 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 -42.39% 277,727 -5.54%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Mirae Asset Healthcare Fund Regular Growth 67.18 5.29% 352,907 5,456 1.57% 347,451 4.42% 332,746 14.05%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 137.30 6.20% 721,212 46,445 6.88% 674,767 3.32% 653,073 24.50%
LIC MF Value Fund Growth 0 -% 0 -5,673 -100% 5,673 0% 5,673 0%
L&T Focused Equity Fund Regular Growth 23.74 2.77% 124,700 0 0% 124,700 0% 124,700 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -60,000 -100% 0 -100% 60,000 0%
DSP Healthcare Fund Regular Growth 75.16 6.77% 394,787 0 0% 394,787 0% 394,787 0%
Union Value Fund Regular Growth 1.23 1.06% 6,457 0 0% 6,457 -3.11% 6,664 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.80 0.41% 4,300 0 0% 4,300 0% 4,300 62.26%
LIC MF Dividend Yield Fund Regular Growth 2.02 2.27% 10,605 0 0% 10,605 0% 10,605 -32.04%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.91 0.41% 4,900 0 0% 4,900 0% 4,900 0%
LIC MF Healthcare Fund Regular Growth 2.88 4.47% 15,135 0 0% 15,135 3.07% 14,684 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.32 2.71% 64,732 0 0% 64,732 0% 64,732 0%
Mirae Asset Midcap Fund Regular Growth 95.19 2.25% 500,000 20,000 4.17% 480,000 14.29% 420,000 25.89%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.32 0.08% 1,700 0 0% 1,700 -48.48% 3,300 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.76 0.42% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.14% 379 17 4.70% 362 0% 362 0%
Nippon India ETF Nifty Midcap 150 3.07 0.97% 16,112 -25 -0.15% 16,137 -1.44% 16,373 34.20%
Principal Small Cap Fund Regular Growth 2.85 0.88% 14,990 0 0% 14,990 0% 14,990 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.85 0.41% 10,000 0 0% 10,000 0% 10,000 0%
UTI Unit Linked Insurance 24.10 0.50% 130,282 0 0% 130,282 0% 130,282 -9.26%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 50.89 1.02% 267,308 0 0% 267,308 0% 267,308 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.57 1.03% 8,259 521 6.73% 7,738 7.32% 7,210 20.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.14% 971 200 25.94% 771 5.18% 733 1.38%
Union Large & Midcap Fund Regular Growth 2.21 1.16% 11,590 0 0% 11,590 -6.52% 12,399 0%
Principal Midcap Fund Regular Growth 8.43 2.41% 44,255 0 0% 44,255 0% 44,255 22.57%
Union Midcap Fund Regular Growth 4.13 2.09% 21,705 0 0% 21,705 -4.29% 22,677 -5.93%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.96% 3,317 -102 -2.98% 3,419 -3.45% 3,541 67.58%
Motilal Oswal Nifty Midcap 100 ETF 0.70 1.23% 3,682 -106 -2.80% 3,788 0% 3,788 9.73%
HSBC Focused Fund Regular Growth 9.52 1.65% 50,000 0 0% 50,000 0% 50,000 -16.67%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 -57.14%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.15 2.25% 16,570 421 2.61% 16,149 5.38% 15,325 12.53%
UTI Small Cap Fund Regular Growth 11.78 1.01% 61,896 0 0% 61,896 19.27% 51,896 28.47%
HSBC Flexi Cap Fund - Growth 3.81 1.05% 20,000 0 0% 20,000 0% 20,000 -20%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 16,000 -11.11% 18,000 -10%
HSBC Large and Mid Cap Fund - IDCW 6.66 1.37% 35,000 0 0% 40,000 -24.53% 40,000 -24.53%
HSBC Conservative Hybrid Fund Growth 0.29 0.35% 1,500 0 0% 1,500 0% 1,500 -11.76%
HSBC Tax Saver Equity Fund Growth 1.43 0.84% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Value Discovery Fund Growth 0.45 0.00% 2,350 1,775 308.70% 575 100% - -%
DSP Value Fund Regular Plan Growth 8.40 2.45% 44,128 0 0% 44,128 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.38 0.97% 1,991 673 51.06% 1,318 100% - -%
Tata Large Cap Fund Growth 9.14 1.02% 48,000 48,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.50 0.44% 2,606 2,606 100% - -% - -%
Kotak Emerging Equity Scheme Growth 37.55 0.34% 197,225 197,225 100% - -% - -%
Sundaram Balanced Advantage Growth 0.90 0.46% 4,702 4,702 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 54.01 2.05% 283,678 283,678 100% - -% - -%
DSP Focus Fund Growth 41.28 2.07% 216,828 216,828 100% - -% - -%
Total: 26,309,939 429,704 25,817,754 25,880,311