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-2024 Feb-2024 Jan-2024
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 Growth Fund - Growth 383.59 1.55% 3,100,000 0 0% 3,100,000 0% 3,100,000 9.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.94 1.06% 258,144 0 0% 258,144 0% 258,144 0%
LIC MF Healthcare Fund Regular Growth 2.65 4.30% 21,440 0 0% 21,440 0% 21,440 0%
Nippon India ETF Nifty Midcap 150 8.11 0.62% 65,571 2,597 4.12% 62,974 7.39% 58,642 3.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.11 0.61% 57,478 824 1.45% 56,654 2.76% 55,134 2.02%
Nippon India Nifty Pharma ETF 16.39 2.55% 132,432 -2,342 -1.74% 134,774 4.21% 129,325 7.72%
Nippon India Vision Fund - Growth 34.12 0.79% 275,765 50,000 22.15% 225,765 50.51% 150,000 0%
HSBC Midcap Fund Growth 240.84 2.47% 1,946,300 0 0% 1,946,300 0% 1,946,300 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 51.08 0.66% 412,787 0 0% 412,787 0% 412,787 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 99,500 0%
Quant Active Fund Growth 53.19 0.61% 429,870 0 0% 429,870 0% 429,870 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 21.64 0.68% 174,919 0 0% 174,919 0% 174,919 0%
ITI Pharma and Healthcare Fund Regular Growth 2.36 1.47% 19,066 0 0% 19,066 49.31% 12,769 0%
Quant Mid Cap Fund Growth 103.75 1.77% 838,462 0 0% 838,462 0% 838,462 0%
Parag Parikh Flexi Cap Regular Growth 438.27 0.72% 3,541,831 0 0% 3,541,831 0% 3,541,831 0%
Motilal Oswal Midcap Regular Growth 61.87 0.69% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.66 0.62% 70,005 1,454 2.12% 68,551 4.36% 65,688 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.10% 6,125 170 2.85% 5,955 2.80% 5,793 0.49%
Motilal Oswal Nifty Midcap 100 ETF 2.95 0.78% 23,880 2,213 10.21% 21,667 2.15% 21,210 -3.76%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.58 1.36% 4,666 727 18.46% 3,939 32.09% 2,982 5.07%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.95 1.36% 48,110 7,872 19.56% 40,238 8.44% 37,105 -6.47%
Motilal Oswal BSE Healthcare ETF 0.22 1.70% 1,779 151 9.28% 1,628 11.97% 1,454 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.88 0.79% 79,880 0 0% 79,880 0% 79,880 0%
Franklin India Prima Fund Growth 184.57 1.83% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
Invesco India Contra Fund Growth 62.29 0.45% 503,426 0 0% 503,426 0% 503,426 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.56 1.04% 150,000 0 0% 150,000 0% 150,000 100%
Axis Midcap Fund Growth 135.17 0.53% 1,092,380 0 0% 1,092,380 0% 1,092,380 4.50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.75 1.25% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 0.61% 8,309 -70 -0.84% 8,379 4.32% 8,032 3.40%
Axis NIFTY Healthcare ETF 0.37 2.23% 2,977 -110 -3.56% 3,087 0% 3,087 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.89 2.23% 7,164 340 4.98% 6,824 6.29% 6,420 -15.24%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.68 1.36% 5,524 1,288 30.41% 4,236 25.29% 3,381 6.49%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.14 0.62% 17,270 788 4.78% 16,482 9.00% 15,121 9.64%
DSP Aggressive Hybrid Fund Growth 82.86 0.94% 669,614 0 0% 669,614 0% 669,614 24.64%
DSP Equity Opportunities Fund Growth 180.76 1.67% 1,460,773 0 0% 1,460,773 0% 1,460,773 4.64%
ICICI Prudential Large & Mid Cap Fund Growth 143.51 1.17% 1,159,800 -277,282 -19.29% 1,437,082 -8.68% 1,573,755 -5.57%
UTI Flexi Cap Fund Regular Plan Growth 233.49 0.95% 1,886,959 -40,000 -2.08% 1,926,959 -4.86% 2,025,459 0%
UTI Healthcare Fund Regular Plan Growth 21.04 2.22% 170,000 0 0% 170,000 -23.07% 220,985 -1.78%
DSP Top 100 Equity Fund Regular Plan Growth 148.47 4.18% 1,199,831 0 0% 1,199,831 -8.57% 1,312,275 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 200,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.29 1.32% 18,545 0 0% 18,545 0% 18,545 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.08 0.00% 650 0 0% 650 0% 650 0%
DSP Midcap Fund Growth 712.50 4.46% 5,758,046 0 0% 5,758,046 0% 5,758,046 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 209.97 1.49% 1,696,841 0 0% 1,696,841 0% 1,696,841 5.25%
Edelweiss Large & Mid Fund Growth 23.58 0.83% 190,570 0 0% 190,570 0% 190,570 0%
HDFC Mid-Cap Opportunities Fund Growth 1,609.89 2.66% 13,010,294 36,784 0.28% 12,973,510 -3.80% 13,486,510 0%
DSP Small Cap Fund Regular Plan Growth 402.39 3.09% 3,251,899 0 0% 3,251,899 0% 3,251,899 0%
Bandhan Core Equity Fund - Growth 25.50 0.63% 206,085 0 0% 206,085 0% 206,085 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -13,000 -100% 13,000 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 97.95 4.47% 791,597 0 0% 791,597 0% 791,597 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 105.03 0.55% 848,832 0 0% 848,832 0% 848,832 0%
HDFC Large and Mid Cap Fund Growth 92.83 0.54% 750,222 0 0% 750,222 0% 750,222 0%
Tata India Pharma & Healthcare Fund Regular Growth 17.63 2.01% 142,452 0 0% 142,452 0% 142,452 0%
DSP Equity Savings Fund Regular Plan Growth 15.81 1.64% 127,806 0 0% 127,806 0% 127,806 0%
Mirae Asset Healthcare Fund Regular Growth 43.26 1.94% 349,571 0 0% 349,571 0% 349,571 0%
Tata Flexi Cap Fund Regular Growth 36.47 1.38% 294,700 10,000 3.51% 284,700 0% 284,700 0%
DSP Healthcare Fund Regular Growth 198.48 8.44% 1,603,985 48,213 3.10% 1,555,772 0% 1,555,772 1.94%
Mirae Asset Midcap Fund Regular Growth 138.51 0.97% 1,119,401 0 0% 1,460,074 30.43% 1,119,401 -16.23%
ICICI Prudential BSE 500 ETF 0.22 0.11% 1,808 98 5.73% 1,710 8.23% 1,580 6.25%
DSP Quant Fund Regular Growth 18.67 1.54% 150,890 29,583 24.39% 121,307 -6.70% 130,012 -5.74%
UTI Unit Linked Insurance 20.57 0.39% 166,251 0 0% 166,251 0% 166,251 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 138.32 1.39% 1,117,862 152,824 15.84% 965,038 0% 965,038 23.18%
ICICI Prudential Nifty Midcap 150 ETF 1.93 0.62% 15,622 1,013 6.93% 14,609 3.60% 14,101 4.75%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.37 1.66% 19,160 0 0% 19,160 -6.19% 20,425 -1.93%
DSP Value Fund Regular Plan Growth 10.67 1.32% 86,208 -18,290 -17.50% 104,498 0% 104,498 0%
ICICI Prudential Business Cycle Fund Regular Growth 56.90 0.73% 459,875 0 0% 459,875 0% 459,875 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 65.86 1.36% 532,280 25,338 5.00% 506,942 5.72% 479,526 5.10%
ICICI Prudential Nifty Healthcare ETF 2.39 2.23% 19,286 219 1.15% 19,067 1.37% 18,810 -0.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.31% 2,807 485 20.89% 2,322 5.26% 2,206 3.67%
HDFC Multi Cap Fund Regular Growth 58.57 0.47% 473,332 0 0% 473,332 0% 473,332 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.20 0.62% 17,804 683 3.99% 17,121 7.49% 15,928 5.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.74 0.61% 5,981 236 4.11% 5,745 8.46% 5,297 6.67%
Mirae Asset Nifty Midcap 150 ETF 3.91 0.62% 31,598 -518 -1.61% 32,116 3.54% 31,017 0.69%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.13 1.36% 17,175 992 6.13% 16,183 30.88% 12,365 3.02%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.86 1.36% 6,919 405 6.22% 6,514 9.06% 5,973 -2.21%
HDFC NIFTY200 Momentum 30 ETF 0.33 1.36% 2,694 207 8.32% 2,487 61.81% 1,537 9.71%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.63 1.68% 29,347 2,037 7.46% 27,310 -19.00% 33,718 7.50%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.16 2.55% 9,357 997 11.93% 8,360 15.85% 7,216 7.11%
HDFC BSE 500 ETF 0.01 0.10% 69 1 1.47% 68 17.24% 58 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.62% 1,130 131 13.11% 999 14.17% 875 11.75%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.69 0.62% 5,570 347 6.64% 5,223 10.19% 4,740 13.86%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.02 0.62% 162 -30 -15.63% 192 0.52% 191 0%
DSP Multi Asset Allocation Fund Regular Growth 15.19 1.00% 122,759 -16,730 -11.99% 139,489 0% 139,489 0%
HDFC Pharma and Healthcare Fund Regular Growth 13.80 1.72% 111,551 0 0% 111,551 13.77% 98,051 27.34%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.10% 905 5 0.56% 849 2.54% 756 8.78%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.08 0.01% 671 0 0% 671 -98.84% 57,871 0%
ICICI Prudential Multi-Asset Fund Growth 271.22 0.74% 2,191,866 -67,621 -2.99% 2,259,487 -7.19% 2,434,543 -4.49%
HDFC Equity Savings Fund Growth 14.85 0.37% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Multi - Asset Growth 16.09 0.61% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Equity Opportunities Fund Growth 226.44 1.14% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 228.15 0.41% 1,843,780 0 0% 1,843,780 0% 1,843,780 0%
Kotak Emerging Equity Scheme Growth 870.47 2.19% 7,034,686 0 0% 7,034,686 0% 7,034,686 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -96,200 -100% 96,200 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 5.57 0.12% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 43.16 1.14% 348,827 -22,758 -6.12% 371,585 0% 371,585 0%
Kotak Business Cycle Fund Regular Growth 19.02 0.80% 153,718 0 0% 153,718 0% 153,718 0%
HDFC Balanced Advantage Fund Growth 302.80 0.38% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -107,900 -100% 107,900 181.36% 38,350 -86.47%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.88 1.36% 7,128 1,954 37.77% 5,174 36.70% 3,785 51.95%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.66 1.70% 29,607 2,585 9.57% 27,022 22.54% 22,052 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.11% 499 23 4.83% 476 29.35% 368 31.43%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.49 1.30% 12,023 1,830 17.95% 10,193 29.06% 7,898 33.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.31% 1,764 382 27.64% 1,382 18.32% 1,168 38.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.31% 7,050 716 11.30% 6,334 12.87% 5,612 23.64%
JM Midcap Fund Regular Growth 21.35 2.59% 172,500 0 0% 172,500 100% - -%
LIC MF Nifty Midcap 100 ETF 4.01 0.78% 32,391 833 2.64% 31,558 100% - -%
Bandhan Multi Cap Fund Regular Growth 10.52 0.53% 85,000 70,172 473.24% 14,828 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -14,950 -100% 14,950 100% - -%
DSP Multicap Fund Regular Growth 10.94 1.35% 88,434 0 0% 88,434 100% - -%
DSP Nifty Healthcare ETF 0.18 2.23% 1,490 0 0% 1,490 100% - -%
Kotak Healthcare Fund Regular Growth 6.53 2.30% 52,764 0 0% 52,764 0% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 240 -4 -1.64% 244 0.41% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.69 0.60% 5,610 5,610 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.31% 1,945 1,945 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 5.98 1.36% 48,358 48,358 100% - -% - -%
Total: 72,296,422 -164,375 72,801,419 73,199,359