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-2022 Feb-2022 Jan-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 34.83 0.48% 326,786 0 0% 326,786 0% 326,786 0%
Canara Robeco Emerging Equities Growth 130.33 1.00% 1,222,876 0 0% 1,222,876 0% 1,222,876 0%
Canara Robeco Equity Hybrid Fund Growth 34.62 0.45% 324,832 0 0% 324,832 0% 324,832 0%
HSBC Focused Fund Regular Growth 9.59 1.73% 90,000 0 0% 90,000 0% 90,000 0%
DSP Equity Opportunities Fund Growth 71.69 1.10% 672,638 -62,376 -8.49% 735,014 0% 735,014 0%
LIC MF ELSS Tax Saver Growth 6.39 1.55% 60,000 0 0% 60,000 0% 60,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 29.47 1.11% 276,545 0 0% 276,545 -28.65% 387,594 -14.36%
DSP Midcap Fund Growth 583.86 4.26% 5,478,354 0 0% 5,478,354 0% 5,478,354 25.02%
DSP ELSS Tax Saver Fund Regular Plan Growth 85.00 0.86% 797,524 0 0% 797,524 0% 797,524 0%
DSP Small Cap Fund Regular Plan Growth 257.31 2.98% 2,414,384 0 0% 2,414,384 0% 2,414,384 0%
DSP Focus Fund Growth 67.65 3.53% 634,764 0 0% 634,764 0% 634,764 0%
LIC MF Large & Mid Cap Regular Growth 30.27 1.80% 284,003 21,118 8.03% 262,885 6.69% 246,396 0%
DSP Healthcare Fund Regular Growth 84.15 6.52% 789,574 0 0% 789,574 0% 789,574 0%
Nippon India ETF Nifty Midcap 150 3.89 0.82% 36,455 -478 -1.29% 36,933 -4.72% 38,762 3.48%
DSP Quant Fund Regular Growth 18.85 1.41% 176,840 1,036 0.59% 175,804 3.96% 169,113 1.00%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.92 0.82% 27,396 2,379 9.51% 25,017 20.51% 20,759 6.38%
Nippon India Nifty Pharma ETF 2.85 3.26% 26,787 3,364 14.36% 23,423 19.66% 19,574 6.07%
ITI Pharma and Healthcare Fund Regular Growth 1.60 0.91% 15,000 0 0% 15,000 0% 15,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.05 2.65% 9,890 755 8.26% 9,135 57.01% 5,818 43.16%
DSP Aggressive Hybrid Fund Growth 71.17 0.95% 667,788 0 0% 667,788 0% 667,788 0%
Nippon India Growth Fund - Growth 259.46 2.16% 2,434,554 278,396 12.91% 2,156,158 13.41% 1,901,158 0%
Nippon India Vision Fund - Growth 42.60 1.35% 399,738 75,000 23.10% 324,738 44.50% 224,738 0%
DSP Regular Saving Fund Regular Plan Growth 1.93 0.91% 18,102 -5,254 -22.50% 23,356 0% 23,356 0%
Nippon India Balanced Advantage Fund Growth 36.35 0.61% 341,064 0 0% 341,064 21.35% 281,064 43.35%
Nippon India ELSS Tax Saver Fund Growth 130.40 1.08% 1,223,521 423,521 52.94% 800,000 23.08% 650,000 8.33%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 5.88 1.39% 55,217 -20,531 -27.10% 75,748 0% 75,748 -26.84%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 100.68 1.31% 944,641 73,343 8.42% 871,298 0% 871,298 0%
DSP Value Fund Regular Plan Growth 10.81 1.81% 101,418 0 0% 101,418 0% 101,418 0%
UTI Healthcare Fund Regular Plan Growth 29.87 3.85% 280,294 15,463 5.84% 264,831 20.99% 218,888 0%
Aditya Birla Sun Life Mid Cap Fund Growth 68.34 2.01% 641,204 0 0% 641,204 0% 641,204 5.95%
Tata Mid Cap Growth Fund Regular Growth 30.91 1.99% 290,000 0 0% 290,000 0% 290,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.30 0.03% 21,600 -157,950 -87.97% 179,550 -3.39% 185,850 -62.52%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,700 -100% 2,700 -33.33% 4,050 -82.69%
HDFC Mid-Cap Opportunities Fund Growth 896.36 2.86% 8,410,623 0 0% 8,410,623 1.95% 8,250,000 3.19%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 25,650 -36.67%
Edelweiss Mid Cap Fund Growth 30.47 1.59% 285,874 0 0% 285,874 0% 285,874 0%
Bandhan Core Equity Fund - Growth 33.82 1.40% 317,294 0 0% 317,294 0% 317,294 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.34 0.01% 3,150 3,150 100% 0 -100% 2,700 -93.55%
Bandhan Sterling Value Fund Regular Plan Growth 74.60 1.65% 700,000 30,000 4.48% 670,000 6.36% 629,948 17.79%
Axis Midcap Fund Growth 302.23 1.71% 2,835,879 0 0% 2,835,879 0% 2,835,879 -3.66%
HDFC Large and Mid Cap Fund Growth 21.34 0.37% 200,222 0 0% 200,222 60.18% 125,000 0%
Bandhan Balanced Advantage Regular Growth 17.67 0.58% 165,812 0 0% 165,812 18.44% 140,000 27.27%
Tata India Pharma & Healthcare Fund Regular Growth 33.83 6.11% 317,452 0 0% 317,452 0% 317,452 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.42 1.80% 97,750 0 0% 97,750 0% 97,750 0%
Shriram Flexi Cap Fund Regular Growth 1.07 1.64% 10,025 1,817 22.14% 8,208 0% 8,208 8.09%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 149,850 -74.66%
LIC MF Healthcare Fund Regular Growth 2.59 3.79% 24,270 0 0% 24,270 0% 24,270 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.40 2.02% 97,600 -34,000 -25.84% 131,600 -21.01% 166,600 0%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.55% 2,557 0 0% 2,557 -28.64% 3,583 35.82%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 23.02 0.75% 216,000 0 0% 216,000 0% 216,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.21 0.82% 39,536 1,226 3.20% 38,310 6.32% 36,032 5.15%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,338 100%
Motilal Oswal Nifty Midcap 100 ETF 0.96 1.04% 8,970 -41 -0.45% 9,011 2.78% 8,767 0.42%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.73 2.19% 35,013 -450 -1.27% 35,463 -0.91% 35,788 -0.61%
UTI Small Cap Fund Regular Growth 13.19 0.64% 123,792 0 0% 123,792 0% 123,792 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.82% 5,024 70 1.41% 4,954 4.14% 4,757 4.73%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 98,284 0%
Axis NIFTY Healthcare ETF 0.64 3.02% 6,037 251 4.34% 5,786 0% 5,786 4.33%
Tata Dividend Yield Fund Regular Growth 9.75 1.56% 91,528 0 0% 91,528 0% 91,528 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.85 3.02% 8,000 -202 -2.46% 8,202 -0.13% 8,213 3.44%
Bandhan Multi Cap Fund Regular Growth 18.12 1.98% 170,000 0 0% 170,000 12.91% 150,563 10.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.41% 1,934 -113 -5.52% 2,047 1.94% 2,008 0%
HDFC Multi Cap Fund Regular Growth 37.66 0.79% 353,332 0 0% 353,332 0% 353,332 0%
Franklin India Prima Fund Growth 177.62 2.42% 1,666,580 0 0% 1,666,580 0% 1,666,580 4.74%
UTI Flexi Cap Fund Regular Plan Growth 417.69 1.68% 3,919,248 63,500 1.65% 3,855,748 0.39% 3,840,748 0.26%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 10.23 0.87% 96,000 0 0% 96,000 0% 96,000 0%
Tata Equity Savings Regular Growth 0.43 0.25% 4,000 0 0% 4,000 0% 4,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 74.60 2.73% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Opportunities Fund Growth 82.25 0.87% 771,750 -128,250 -14.25% 900,000 0% 900,000 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 900 -93.55%
Kotak Emerging Equity Scheme Growth 381.24 2.05% 3,577,236 30,000 0.85% 3,547,236 9.91% 3,227,323 16.70%
Kotak Equity Arbitrage Fund Growth 1.49 0.01% 13,950 -22,050 -61.25% 36,000 3900% 900 -99.45%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 62,100 -53.69% 134,100 -17.45%
HSBC Midcap Fund Growth 199.89 3.03% 1,875,600 0 0% 1,875,600 0% 1,875,600 0%
Mirae Asset Large & Midcap Fund Growth 314.42 1.43% 2,950,216 0 0% 2,950,216 0% 2,950,216 0%
HSBC Value Growth 95.21 1.22% 893,400 0 0% 893,400 0% 893,400 0%
Parag Parikh Flexi Cap Regular Growth 231.15 1.06% 2,168,911 233,033 12.04% 1,935,878 0.29% 1,930,218 7.60%
Axis Small Cap Fund Regular Growth 48.19 0.53% 452,214 0 0% 452,214 0% 452,214 0%
HSBC Small Cap Fund Fund Regular Growth 63.03 0.79% 591,400 118,080 24.95% 473,320 0% 473,320 0%
Edelweiss Arbitrage Fund Regular Growth 5.80 0.09% 54,450 54,450 100% 0 -100% 41,400 -67.83%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 450 -99.68%
Kotak Equity Savings Fund Regular Growth 4.80 0.27% 45,000 0 0% 45,000 0% 45,000 0%
Union Balanced Advantage Fund Regular Growth 0.43 0.02% 4,050 -19,350 -82.69% 23,400 79.31% 13,050 0%
Mirae Asset Healthcare Fund Regular Growth 95.03 5.23% 891,684 0 0% 891,684 3.48% 861,684 2.38%
Union Equity Savings Fund Regular Growth 0 -% 0 -9,450 -100% 9,450 0% 9,450 0%
L&T Focused Equity Fund Regular Growth 26.58 2.72% 249,400 0 0% 249,400 0% 249,400 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 188.65 2.52% 1,770,074 0 0% 1,770,074 9.60% 1,615,074 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.56 1.02% 52,180 8,000 18.11% 44,180 9.41% 40,380 162.55%
UTI Unit Linked Insurance 35.37 0.67% 331,904 10,000 3.11% 321,904 4.89% 306,904 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.13% 3,503 152 4.54% 3,351 5.61% 3,173 6.12%
Quant Value Fund Regular Growth 2.23 0.54% 20,900 0 0% 20,900 0% 20,900 11.76%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 30,000 0% 30,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 40,000 0% 40,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.63 1.69% 278,000 58,000 26.36% 220,000 0% 220,000 22.22%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 1,000 0% 1,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 35,000 0% 35,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.55 1.40% 155,280 35,000 29.10% 120,280 0% 120,280 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.73 0.76% 475,980 0 0% 475,980 0% 475,980 14.42%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.91 0.72% 215,000 40,000 22.86% 175,000 0% 175,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.07 0.21% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.64 0.46% 15,400 0 0% 15,400 0% 15,400 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.92 2.40% 140,000 0 0% 140,000 0% 140,000 7.69%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.66 1.05% 100,000 0 0% 100,000 0% 100,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 29,250 -12.16%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 528,874 0%
ICICI Prudential ELSS Tax Saver Fund Growth 76.12 0.76% 714,264 0 0% 714,264 0% 714,264 0%
ICICI Prudential MidCap Fund Growth 46.13 1.41% 432,795 0 0% 432,795 0% 432,795 1.19%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 145.10 5.80% 1,361,444 -134,568 -9.00% 1,496,012 0% 1,496,012 0%
Union Value Fund Regular Growth 1.30 0.95% 12,182 0 0% 12,182 0% 12,182 0%
ICICI Prudential Nifty Midcap 150 ETF 0.92 0.82% 8,640 228 2.71% 8,412 6.48% 7,900 0.71%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 12,540 100%
ICICI Prudential Nifty Healthcare ETF 3.41 2.96% 31,989 -10,078 -23.96% 42,067 11.52% 37,722 32.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.82% 3,339 500 17.61% 2,839 14.80% 2,473 26.30%
ICICI Prudential Multicap Fund Growth 121.49 1.85% 1,139,956 0 0% 1,139,956 0% 1,139,956 0%
ICICI Prudential Multi-Asset Fund Growth 121.14 0.92% 1,136,690 302 0.03% 1,136,388 6.53% 1,066,779 0.20%
ICICI Prudential Value Discovery Fund Growth 128.03 0.55% 1,201,335 0 0% 1,201,335 6.36% 1,129,470 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 -6.67% 13,500 -87.85%
ICICI Prudential Balanced Advantage Fund Growth 74.97 0.19% 703,446 0 0% 703,446 0% 703,446 0%
ICICI Prudential Bluechip Fund Growth 3.92 0.01% 36,782 0 0% 36,782 0% 36,782 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 55,354 0%
ICICI Prudential BSE 500 ETF 0.08 0.13% 757 42 5.87% 715 -31.58% 1,045 -5.86%
ICICI Prudential MNC Fund Regular Growth 3.84 0.32% 36,000 0 0% 36,000 0% 36,000 50%
ICICI Prudential Business Cycle Fund Regular Growth 49.01 0.83% 459,875 0 0% 459,875 10.65% 415,618 16.87%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.51 0.91% 79,880 0 0% 79,880 0% 79,880 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 30.53 0.61% 286,464 0 0% 286,464 0% 286,464 0%
Sundaram Equity Savings Fund Growth 0.75 0.23% 7,060 0 0% 7,060 0% 7,060 0%
Sundaram Balanced Advantage Growth 4.65 0.29% 43,650 -13,350 -23.42% 57,000 0% 57,000 58.80%
Sundaram Mid Cap Growth 131.36 1.84% 1,232,552 -18,762 -1.50% 1,251,314 0% 1,251,314 0%
HSBC Conservative Hybrid Fund Growth 0.21 0.22% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Tax Saver Equity Fund Growth 1.60 0.82% 15,000 0 0% 15,000 0% 15,000 0%
HDFC ELSS TaxSaver Growth 28.60 0.31% 268,373 86,982 47.95% 181,391 100% - -%
HDFC Multi - Asset Growth 12.26 0.81% 115,000 40,000 53.33% 75,000 100% - -%
HDFC Balanced Advantage Fund Growth 84.88 0.20% 796,445 796,445 100% - -% - -%
Nippon India Pharma Fund - Growth 28.65 0.58% 268,779 268,779 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.82% 895 895 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.11 0.02% 1,000 0 0% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.20 0.44% 30,000 30,000 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.55 0.82% 5,146 5,146 100% - -% - -%
Total: 70,536,511 2,157,870 68,545,741 67,715,654