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-2021 Apr-2021 Mar-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 %
Canara Robeco Emerging Equities Growth 126.60 1.41% 611,438 -125,000 -16.97% 736,438 5.74% 696,438 0%
Canara Robeco Equity Hybrid Fund Growth 24.98 0.47% 120,637 -20,000 -14.22% 140,637 0% 140,637 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.07 0.36% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 19.56 1.72% 94,460 -16,877 -15.16% 111,337 0% 111,337 6.31%
Aditya Birla Sun Life Pure Value Fund Growth 63.01 1.46% 304,298 -32,386 -9.62% 336,684 0% 336,684 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.36 0.72% 185,275 0 0% 185,275 0% 185,275 -29.55%
HDFC Childrens Fund(Lock-in) 42.03 0.90% 203,000 0 0% 203,000 0% 203,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.40 2.44% 64,732 0 0% 64,732 0% 64,732 0%
HSBC Midcap Fund Growth 214.78 3.26% 1,037,300 0 0% 1,037,300 0% 1,037,300 0%
Bandhan Balanced Advantage Regular Growth 5.38 0.28% 26,000 0 0% 26,000 0% 26,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 101.26 1.54% 489,013 0 0% 489,013 0% 489,013 0%
HSBC Value Growth 124.24 1.73% 600,000 115,700 23.89% 484,300 0% 484,300 0%
Axis Midcap Fund Growth 285.69 2.41% 1,379,726 0 0% 1,379,726 0% 1,379,726 0%
L&T Conservative Hybrid Fund Growth 0.12 0.32% 590 0 0% 590 0% 590 0%
HSBC Aggressive Hybrid Fund Growth 103.84 1.90% 501,500 0 0% 501,500 0% 501,500 0%
HSBC ELSS Tax saver Fund Growth 53.11 1.52% 256,500 0 0% 256,500 0% 256,500 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.12 1.91% 48,875 -747 -1.51% 49,622 -6.19% 52,899 -16.69%
HDFC Mid-Cap Opportunities Fund Growth 772.02 2.69% 3,728,500 0 0% 3,728,500 0% 3,728,500 0%
L&T India Large Cap Fund Growth 5.84 0.88% 28,200 0 0% 28,200 0% 28,200 0%
Franklin India Prima Fund Growth 133.78 1.77% 646,075 15,617 2.48% 630,458 0% 630,458 5.88%
LIC MF ELSS Tax Saver Growth 6.21 1.73% 30,000 0 0% 30,000 0% 30,000 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 9.94 1.04% 48,000 0 0% 48,000 0% 48,000 100%
Sundaram Mid Cap Growth 121.71 1.91% 587,800 0 0% 587,800 65.47% 355,230 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.59 1.63% 225,000 0 0% 225,000 0% 225,000 0%
Canara Robeco Flexi Cap Fund Growth 24.98 0.59% 120,659 -20,000 -14.22% 140,659 0% 140,659 16.58%
Tata Mid Cap Growth Fund Regular Growth 27.95 2.30% 135,000 15,000 12.50% 120,000 0% 120,000 33.33%
Bandhan Core Equity Fund - Growth 30.42 1.28% 146,907 0 0% 146,907 0% 146,907 0%
Bandhan Sterling Value Fund Regular Plan Growth 37.27 1.03% 180,000 0 0% 180,000 0% 180,000 -20%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 9,252 0%
Tata India Pharma & Healthcare Fund Regular Growth 25.97 4.87% 125,426 0 0% 125,426 0% 125,426 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 25.82 2.81% 124,700 0 0% 124,700 0% 124,700 0%
Union Value Fund Regular Growth 1.34 1.09% 6,457 0 0% 6,457 0% 6,457 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 11,590 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 21,705 0%
HSBC Focused Fund Regular Growth 10.35 1.70% 50,000 0 0% 50,000 0% 50,000 0%
Axis Small Cap Fund Regular Growth 46.82 0.86% 226,107 0 0% 226,107 0% 226,107 0%
PGIM India Flexi Cap Fund Regular Growth 16.56 1.47% 80,000 0 0% 80,000 33.33% 60,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.32 1.08% 6,386 0 0% 6,386 145.05% 2,606 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.35 0.08% 1,700 0 0% 1,700 0% 1,700 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.24 0.97% 10,830 1,665 18.17% 9,165 10.97% 8,259 6.73%
ICICI Prudential Large & Mid Cap Fund Growth 75.62 1.91% 365,217 0 0% 365,217 0% 365,217 2.29%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 2,350 308.70%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.76 1.49% 23,000 4,000 21.05% 19,000 0% 19,000 -36.67%
Nippon India Growth Fund - Growth 155.82 1.60% 752,552 83,858 12.54% 668,694 28.92% 518,694 0%
Edelweiss Mid Cap Fund Growth 16.72 1.23% 80,727 0 0% 80,727 0% 80,727 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.81 0.25% 61,861 -51,265 -45.32% 113,126 -46.08% 209,784 0%
Principal Emerging Bluechip Fund Growth 29.66 1.09% 143,232 -30,168 -17.40% 173,400 0% 173,400 0%
Sundaram Equity Savings Fund Growth 0.73 1.12% 3,530 0 0% 3,530 0% 3,530 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 52,500 0%
Kotak Emerging Equity Scheme Growth 61.69 0.50% 297,954 100,000 50.52% 197,954 0.37% 197,225 100%
UTI Healthcare Fund Regular Plan Growth 22.50 2.64% 108,654 0 0% 108,654 36.63% 79,526 0%
LIC MF Healthcare Fund Regular Growth 3.13 4.11% 15,135 0 0% 15,135 0% 15,135 0%
Sundaram Balanced Advantage Growth 0.52 0.26% 2,505 -2,197 -46.72% 4,702 0% 4,702 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.71 1.01% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Large & Midcap Fund Growth 226.55 1.27% 1,094,114 -30,381 -2.70% 1,124,495 0% 1,124,495 2.00%
HSBC Equity Savings Growth 0.41 0.60% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Aggressive Hybrid Fund Growth 5.76 0.53% 27,814 -8,933 -24.31% 36,747 0% 37,797 -4.74%
LIC MF Midcap Fund Regular Growth 2.94 1.51% 14,205 0 0% 14,205 0% 14,205 -5.30%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
UTI Mid Cap Fund Regular Plan Growth 62.41 1.13% 301,430 0 0% 301,430 0% 301,430 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.83 0.37% 4,000 0 0% 4,000 0% 4,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 58.74 2.12% 283,678 0 0% 283,678 0% 283,678 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.14% 1,101 71 6.89% 1,030 6.08% 971 25.94%
DSP ELSS Tax Saver Fund Regular Plan Growth 82.57 0.94% 398,762 0 0% 398,762 0% 398,762 0.44%
ICICI Prudential Multicap Fund Growth 118.20 1.95% 570,845 42,221 7.99% 528,624 0% 528,624 6.65%
DSP Aggressive Hybrid Fund Growth 69.14 1.02% 333,894 61,695 22.67% 272,199 0% 272,199 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.31 1.35% 354,066 40,306 12.85% 313,760 17.38% 267,308 0%
ICICI Prudential Regular Savings Fund Growth 9.89 0.30% 47,774 0 0% 47,774 0% 47,774 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.69 0.35% 27,491 0 0% 27,491 0% 27,491 0%
DSP Regular Saving Fund Regular Plan Growth 2.42 1.26% 11,678 0 0% 11,678 0% 11,678 0%
DSP Small Cap Fund Regular Plan Growth 254.05 3.50% 1,226,945 0 0% 1,226,945 0% 1,226,945 0.38%
UTI Flexi Cap Fund Regular Plan Growth 303.03 1.65% 1,463,474 83,000 6.01% 1,380,474 0.73% 1,370,474 11.27%
DSP Equity Opportunities Fund Growth 76.10 1.20% 367,507 0 0% 367,507 -3.49% 380,787 0.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.17 0.96% 24,955 0 0% 24,955 0% 24,955 0%
Principal Personal Tax Saver Fund - Regular Plan 3.10 1.00% 14,985 0 0% 14,985 0% 14,985 0%
ICICI Prudential MidCap Fund Growth 36.47 1.39% 176,122 0 0% 176,122 0% 176,122 0%
DSP Midcap Fund Growth 425.61 3.50% 2,055,493 0 0% 2,055,493 0% 2,055,493 0.25%
Edelweiss ELSS Tax saver Growth 0 -% 0 -3,889 -100% 3,889 -28.97% 5,475 0%
DSP Focus Fund Growth 44.90 2.19% 216,828 0 0% 216,828 0% 216,828 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.64 2.04% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Healthcare Fund Regular Growth 68.92 4.32% 332,868 -18,205 -5.19% 351,073 -0.52% 352,907 1.57%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 149.01 5.55% 719,667 -47,266 -6.16% 766,933 6.34% 721,212 6.88%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 103.53 2.07% 500,000 0 0% 500,000 0% 500,000 4.17%
ICICI Prudential BSE 500 ETF 0.08 0.15% 379 0 0% 379 0% 379 4.70%
Nippon India ETF Nifty Midcap 150 4.51 0.98% 21,771 5,258 31.84% 16,513 2.49% 16,112 -0.15%
Principal Small Cap Fund Regular Growth 2.21 0.57% 10,686 -4,304 -28.71% 14,990 0% 14,990 0%
Principal Midcap Fund Regular Growth 7.84 2.05% 37,857 -6,398 -14.46% 44,255 0% 44,255 0%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.97% 3,508 192 5.79% 3,316 -0.03% 3,317 -2.98%
Motilal Oswal Nifty Midcap 100 ETF 0.80 1.26% 3,856 40 1.05% 3,816 3.64% 3,682 -2.80%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.67 2.25% 17,719 373 2.15% 17,346 4.68% 16,570 2.61%
DSP Value Fund Regular Plan Growth 8.68 2.05% 41,904 3,886 10.22% 38,018 -13.85% 44,128 0%
UTI Small Cap Fund Regular Growth 12.82 0.94% 61,896 0 0% 61,896 0% 61,896 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.76 1.00% 3,677 1,270 52.76% 2,407 20.89% 1,991 51.06%
DSP Healthcare Fund Regular Growth 81.74 6.24% 394,787 0 0% 394,787 0% 394,787 0%
LIC MF Dividend Yield Fund Regular Growth 2.20 2.33% 10,605 0 0% 10,605 0% 10,605 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -968 -100% 968 -24.32% 1,279 31.31%
ICICI Prudential ELSS Tax Saver Fund Growth 114.89 1.30% 554,872 -4,469 -0.80% 559,341 0% 559,341 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0.77 0.31% 3,722 0 0% 3,722 0% 3,722 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -4,900 -100% 4,900 0% 4,900 0%
DSP Equity Savings Fund Regular Plan Growth 15.67 4.24% 75,668 0 0% 75,668 0% 75,668 107.24%
UTI Unit Linked Insurance 26.98 0.54% 130,282 0 0% 130,282 0% 130,282 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.48 0.20% 2,300 -2,000 -46.51% 4,300 0% 4,300 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 49.00 0.48% 236,663 0 0% 236,663 0% 236,663 0%
HSBC Flexi Cap Fund - Growth 4.14 1.10% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.25 1.42% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.31 0.37% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 1.55 0.87% 7,500 0 0% 7,500 0% 7,500 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 2.28 0.24% 11,000 0 0% 11,000 100% - -%
DSP Quant Fund Regular Growth 12.86 1.52% 62,087 75 0.12% 62,012 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 2.23 1.92% 10,752 0 0% 10,752 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.97% 1,901 91 5.03% 1,810 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.30 0.45% 1,428 1,428 100% - -% - -%
Tata Quant Fund Regular Growth 1.65 2.29% 7,946 7,946 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.19% 439 439 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.93 0.23% 4,500 4,500 100% - -% - -%
Axis NIFTY Healthcare ETF 0.81 2.86% 3,898 3,898 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 2.28 0.43% 11,031 11,031 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 0.58 2.93% 2,816 2,816 100% - -% - -%
Total: 26,851,104 76,023 26,775,081 26,309,939