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 May-2020 Apr-2020 Mar-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 %
Sundaram Balanced Advantage Fund Regular Growth 2.24 0.41% 15,000 0 0% 15,000 0% 15,000 100%
HSBC Aggressive Hybrid Fund Growth 134.20 2.38% 897,900 0 0% 897,900 0% 897,900 100%
L&T India Large Cap Fund Growth 5.28 1.10% 35,300 0 0% 35,300 27.44% 27,700 38.50%
HSBC Midcap Fund Growth 177.20 3.33% 1,185,600 0 0% 1,185,600 0% 1,185,600 2.79%
HSBC Value Growth 135.22 2.42% 904,700 0 0% 904,700 0% 904,700 17.80%
HDFC Childrens Fund(Lock-in) 30.34 1.09% 203,000 0 0% 203,000 0% 203,000 0%
HDFC Hybrid Equity Fund Growth 96.52 0.61% 645,771 0 0% 645,771 0% 645,771 -4.61%
HSBC ELSS Tax saver Fund Growth 49.84 1.87% 333,500 -15,000 -4.30% 348,500 0% 348,500 0%
Parag Parikh Flexi Cap Regular Growth 35.37 1.11% 236,663 0 0% 236,663 0% 236,663 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.60 1.52% 4,000 0 0% 4,000 0% 4,000 0%
Principal Midcap Fund Regular Growth 3.06 1.41% 20,445 0 0% 20,445 0% 20,445 100%
HDFC Mid-Cap Opportunities Fund Growth 558.01 3.10% 3,733,500 0 0% 3,733,500 0% 3,733,500 0%
L&T Focused Equity Fund Regular Growth 30.70 4.71% 205,400 0 0% 205,400 0% 205,400 64.06%
Union ELSS Tax Saver Fund Growth 1.45 0.64% 9,688 0 0% 9,688 0% 9,688 0%
Union Flexi Cap Fund Growth 2.67 0.90% 17,837 0 0% 17,837 0% 17,837 0%
Union Midcap Fund Regular Growth 7.33 4.16% 49,038 -2,589 -5.01% 51,627 -6.00% 54,922 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.99 1.03% 20,000 0 0% 20,000 60% 12,500 100%
Union Small Cap Fund Regular Growth 7.45 2.68% 49,845 0 0% 49,845 0% 49,845 -0.98%
Union Focused Fund Regular Growth 5.24 3.13% 35,085 7,810 28.63% 27,275 0% 27,275 0%
Union Value Fund Regular Growth 1.36 1.27% 9,072 0 0% 9,072 0% 9,072 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.50 1.41% 23,425 3,124 15.39% 20,301 9.49% 18,542 100%
Union Large & Midcap Fund Regular Growth 4.96 2.69% 33,183 16,575 99.80% 16,608 0% 16,608 0%
LIC MF Midcap Fund Regular Growth 5.23 3.43% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.26 0.72% 8,400 0 0% 8,400 0% 8,400 0%
Aditya Birla Sun Life Pure Value Fund Growth 67.75 2.15% 453,267 -23,560 -4.94% 476,827 0% 476,827 0%
Bandhan Sterling Value Fund Regular Plan Growth 78.47 3.78% 525,000 0 0% 525,000 -4.66% 550,665 -1.75%
HSBC Conservative Hybrid Fund Growth 0.43 0.50% 2,900 400 16% 2,500 0% 2,500 100%
UTI Mid Cap Fund Regular Plan Growth 49.42 1.56% 330,635 70,000 26.86% 260,635 13.01% 230,635 5.96%
UTI Unit Linked Insurance 30.85 0.75% 206,382 0 0% 206,382 0% 206,382 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 69.79 1.30% 466,936 -13,686 -2.85% 480,622 -39.34% 792,383 -17.58%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.95 1.38% 26,447 0 0% 26,447 -35.88% 41,247 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.32 2.08% 69,040 -7,826 -10.18% 76,866 -14.68% 90,093 0%
ICICI Prudential MidCap Fund Growth 19.41 1.32% 129,862 0 0% 129,862 -5.35% 137,200 -15.41%
Axis Balanced Advantage Fund Regular Growth 22.42 1.47% 149,979 0 0% 149,979 0% 149,979 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.66% 540 0 0% 540 -17.43% 654 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.63 1.41% 4,201 185 4.61% 4,016 4.45% 3,845 13.56%
LIC MF Healthcare Fund Regular Growth 1.85 5.09% 12,358 358 2.98% 12,000 0% 12,000 -20%
UTI Flexi Cap Fund Regular Plan Growth 155.55 1.72% 1,040,716 -15,000 -1.42% 1,055,716 -12.51% 1,206,716 -6.07%
Bandhan Core Equity Fund - Growth 66.66 3.33% 445,989 -25,020 -5.31% 471,009 -10.44% 525,930 -4.96%
Tata India Pharma & Healthcare Fund Regular Growth 14.20 6.03% 95,000 0 0% 95,000 0% 95,000 0%
Bandhan Large Cap Fund Growth 11.80 2.88% 78,969 0 0% 78,969 23.39% 64,000 0%
Tata Ethical Fund Regular Growth 14.01 2.72% 93,750 0 0% 93,750 0% 93,750 0%
Edelweiss Large Cap Fund Growth 2.19 1.35% 14,676 -4,153 -22.06% 18,829 0% 18,829 -2.06%
LIC MF Dividend Yield Fund Regular Growth 3.36 4.47% 22,465 -3,000 -11.78% 25,465 0% 25,465 -0.14%
Mirae Asset Healthcare Fund Regular Growth 27.43 4.72% 183,534 0 0% 183,534 0% 183,534 -25.56%
DSP Equity Savings Fund Regular Plan Growth 7.02 1.62% 46,947 0 0% 46,947 -45.87% 86,735 -17.12%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.84% 4,368 0 0% 4,368 0% 4,368 -20.13%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.20 2.05% 95,000 0 0% 95,000 0% 95,000 5.56%
DSP Healthcare Fund Regular Growth 37.21 9.02% 248,943 17,171 7.41% 231,772 12.40% 206,203 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.18% 475 47 10.98% 428 11.46% 384 28%
ICICI Prudential BSE 500 ETF 0.09 0.18% 578 -374 -39.29% 952 0% 952 34.46%
Axis Midcap Fund Growth 227.18 4.41% 1,520,000 35,000 2.36% 1,485,000 0% 1,485,000 13.32%
DSP Equity Opportunities Fund Growth 70.77 1.63% 473,501 -7,576 -1.57% 481,077 -40.11% 803,293 -7.12%
Nippon India Growth Fund - Growth 55.42 0.99% 370,792 0 0% 370,792 36.93% 270,792 6.86%
ICICI Prudential Large & Mid Cap Fund Growth 32.89 1.22% 220,060 0 0% 220,060 -14.34% 256,903 -3.71%
Axis Multi Asset Allocation Fund Growth 4.14 1.40% 27,731 0 0% 27,731 0% 27,731 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 20.94 1.76% 140,082 -7,613 -5.15% 147,695 52.26% 97,004 100%
DSP Regular Saving Fund Regular Plan Growth 2.25 1.17% 15,045 0 0% 15,045 0% 15,045 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 18.68 1.28% 125,014 0 0% 125,014 -18.81% 153,980 -26.45%
Axis Small Cap Fund Regular Growth 33.79 1.59% 226,107 0 0% 226,107 0% 226,107 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.59 2.49% 305,000 0 0% 305,000 -15.28% 360,000 -10%
360 ONE Focused Equity Fund Regular Growth 21.85 2.81% 146,195 0 0% 146,195 -7.15% 157,461 -9.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.01 1.40% 120,477 0 0% 120,477 0% 120,477 -7.30%
Bandhan Balanced Advantage Regular Growth 15.31 1.85% 102,465 0 0% 102,465 7.86% 95,000 5.56%
Kotak Bluechip Growth 8.22 0.58% 55,001 0 0% 55,001 0% 55,001 100%
Canara Robeco Small Cap Fund Regular Growth 5.98 1.73% 40,000 0 0% 40,000 0% 40,000 100%
Nippon India ETF Nifty Midcap 150 2.77 1.41% 18,532 2,555 15.99% 15,977 0.59% 15,883 11.66%
DSP Midcap Fund Growth 298.93 4.60% 2,000,066 0 0% 2,000,066 0% 2,000,066 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.47 1.67% 50,000 0 0% 50,000 0% 50,000 25%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.02 0.48% 53,691 0 0% 53,691 0% 53,691 0%
UTI Healthcare Fund Regular Plan Growth 21.64 4.56% 144,821 0 0% 144,821 -11.48% 163,606 -9.09%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.66 1.79% 111,500 0 0% 111,500 47.68% 75,500 100%
Canara Robeco Emerging Equities Growth 116.57 2.43% 779,923 -84,629 -9.79% 864,552 0% 864,552 -10.92%
Canara Robeco Equity Hybrid Fund Growth 38.37 1.33% 256,711 0 0% 256,711 8.45% 236,711 0%
Tata Mid Cap Growth Fund Regular Growth 13.45 1.90% 90,000 0 0% 90,000 -35.71% 140,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 38,971 0%
Axis Conservative Hybrid Fund Growth 0.85 0.49% 5,695 0 0% 5,695 0% 5,695 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 20.92 1.84% 140,000 -10,000 -6.67% 150,000 -25% 200,000 -16.67%
Taurus Discovery (Midcap) Fund - Growth Option 1.10 2.47% 7,349 350 5.00% 6,999 -11.39% 7,899 -24.04%
Taurus ELSS Tax Saver Fund-Growth Option 0.35 0.63% 2,341 400 20.61% 1,941 -29.19% 2,741 -21.48%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.54 2.77% 17,000 -3,000 -15% 20,000 0% 20,000 0%
Canara Robeco Flexi Cap Fund Growth 33.13 1.72% 221,659 0 0% 221,659 9.92% 201,659 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.49 0.68% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,992 -7.56%
Kotak Balanced Advantage Fund Regular Growth 12.36 0.34% 82,676 0 0% 82,676 4.03% 79,476 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.34 2.51% 290,000 0 0% 290,000 -3.11% 299,313 6.90%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.44 1.18% 2,927 0 0% 2,927 -38.08% 4,727 -27.02%
HSBC Tax Saver Equity Fund Growth 2.09 1.76% 14,000 4,000 40% 10,000 0% 10,000 100%
PGIM India Large Cap Fund Growth 1.49 0.57% 10,000 0 0% 10,000 0% 10,000 100%
Mirae Asset Midcap Fund Regular Growth 41.54 2.29% 277,938 0 0% 277,938 0% 277,938 13.93%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.48 2.32% 30,000 0 0% 30,000 0% 30,000 20%
DSP Aggressive Hybrid Fund Growth 37.39 0.69% 250,158 0 0% 250,158 -48.43% 485,050 -23.89%
Axis ESG Equity Fund Regular Growth 0 -% 0 -15,155 -100% 15,155 0% 15,155 19.52%
ICICI Prudential ELSS Tax Saver Fund Growth 84.88 1.52% 567,918 0 0% 567,918 -46.01% 1,051,988 -19.01%
DSP Small Cap Fund Regular Plan Growth 267.14 6.87% 1,787,343 -118,035 -6.19% 1,905,378 0% 1,905,378 -12.89%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.32 2.97% 48,958 7,558 18.26% 41,400 -10% 46,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.63 1.31% 10,928 -2,300 -17.39% 13,228 0% 13,228 0%
HSBC Large and Mid Cap Fund - IDCW 9.71 1.77% 65,000 0 0% 65,000 0% 65,000 -35%
ICICI Prudential Nifty Midcap 150 ETF 0.41 1.39% 2,776 638 29.84% 2,138 1.52% 2,106 236.96%
Motilal Oswal Nifty Midcap 100 ETF 0.61 1.90% 4,091 0 0% 4,091 1.64% 4,025 6.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 30.63 0.99% 204,957 0 0% 204,957 -46.18% 380,794 -17.59%
Edelweiss ELSS Tax saver Growth 1.44 1.39% 9,613 1,874 24.22% 7,739 0% 7,739 0%
Edelweiss Small Cap Fund Regular Growth 8.52 2.03% 57,027 0 0% 57,027 0% 57,027 17.56%
Edelweiss Flexi Cap Fund Regular Growth 8.14 1.68% 54,460 0 0% 54,460 0% 54,460 0%
Edelweiss Mid Cap Fund Growth 30.42 3.90% 203,537 0 0% 203,537 0% 203,537 26.69%
Edelweiss Large & Mid Fund Growth 9.10 2.08% 60,895 0 0% 60,895 0% 60,895 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.23% 350 0 0% 350 100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.36 0.96% 22,500 0 0% 22,500 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.97 0.48% 6,500 0 0% 6,500 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.20 2.88% 8,000 0 0% 8,000 23.08% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.99 2.16% 20,000 0 0% 20,000 37.93% - -%
PGIM India Midcap Opportunities Fund Regular Growth 1.12 0.77% 7,500 -7,500 -50% 15,000 -40% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.59 0.47% 10,650 0 0% 10,650 100% - -%
Mirae Asset Large & Midcap Fund Growth 42.38 0.48% 283,560 0 0% 283,560 -37.48% - -%
IDBI Hybrid Equity Fund Regular Growth 2.24 1.06% 15,000 0 0% 15,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.64 0.38% 11,000 0 0% 11,000 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.97 1.67% 60,000 0 0% 60,000 50% - -%
Tata Flexi Cap Fund Regular Growth 14.95 0.98% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.77 1.43% 58,700 39,700 208.95% 19,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.48 1.12% 30,000 0 0% 30,000 100% - -%
Nippon India Vision Fund - Growth 9.71 0.48% 65,000 0 0% 65,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.34 0.40% 2,270 0 0% 2,270 100% - -%
Motilal Oswal Midcap Regular Growth 78.84 5.78% 527,500 128,939 32.35% 398,561 100% - -%
LIC MF Large & Mid Cap Regular Growth 16.83 2.87% 112,628 0 0% 112,628 26.83% - -%
LIC MF ELSS Tax Saver Growth 6.43 2.88% 43,000 0 0% 43,000 100% - -%
LIC MF Unit Linked Insurance Scheme 3.65 1.47% 24,400 0 0% 24,400 100% - -%
L&T Conservative Hybrid Fund Growth 0.13 0.42% 900 0 0% 900 100% - -%
HSBC Equity Savings Growth 0.52 0.64% 3,450 0 0% 3,450 100% - -%
HSBC Small Cap Fund Fund Regular Growth 83.32 1.99% 557,500 200,000 55.94% 357,500 100% - -%
HSBC Equity Hybrid Fund Regular Growth 5.98 1.16% 40,000 40,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 3.74 1.24% 25,000 25,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 0.79 0.01% 5,255 5,255 100% - -% - -%
Total: 27,332,932 240,923 27,092,009 27,305,740