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-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 220.87 0.50% 2,447,056 1,048,500 74.97% 1,398,556 75.60% 796,445 100%
Nippon India Growth Fund - Growth 233.28 2.01% 2,584,554 150,000 6.16% 2,434,554 0% 2,434,554 12.91%
Nippon India Vision Fund - Growth 36.08 1.21% 399,738 0 0% 399,738 0% 399,738 23.10%
LIC MF ELSS Tax Saver Growth 5.42 1.39% 60,000 0 0% 60,000 0% 60,000 0%
Tata Large Cap Fund Growth 8.67 0.75% 96,000 0 0% 96,000 0% 96,000 0%
HDFC ELSS TaxSaver Growth 24.22 0.27% 268,373 0 0% 268,373 0% 268,373 47.95%
Tata Equity Savings Regular Growth 0.54 0.31% 6,000 2,000 50% 4,000 0% 4,000 0%
Canara Robeco Flexi Cap Fund Growth 29.50 0.41% 326,786 0 0% 326,786 0% 326,786 0%
Tata Mid Cap Growth Fund Regular Growth 26.18 1.73% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Pharma Fund - Growth 32.75 0.73% 362,884 0 0% 362,884 35.01% 268,779 100%
Canara Robeco Emerging Equities Growth 114.89 0.88% 1,272,876 50,000 4.09% 1,222,876 0% 1,222,876 0%
HDFC Multi - Asset Growth 10.38 0.68% 115,000 0 0% 115,000 0% 115,000 53.33%
Nippon India ELSS Tax Saver Fund Growth 110.44 0.98% 1,223,521 0 0% 1,223,521 0% 1,223,521 52.94%
Kotak Equity Opportunities Fund Growth 81.23 0.86% 900,000 0 0% 900,000 16.62% 771,750 -14.25%
Canara Robeco Equity Hybrid Fund Growth 29.32 0.39% 324,832 0 0% 324,832 0% 324,832 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 21,600 -87.97%
Kotak Emerging Equity Scheme Growth 361.94 1.94% 4,010,013 180,818 4.72% 3,829,195 7.04% 3,577,236 0.85%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 768.24 2.53% 8,511,418 11,164 0.13% 8,500,254 1.07% 8,410,623 0%
Kotak Equity Arbitrage Fund Growth 4.47 0.02% 49,500 49,500 100% 0 -100% 13,950 -61.25%
Bandhan Core Equity Fund - Growth 30.79 1.35% 341,085 22,821 7.17% 318,264 0.31% 317,294 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,150 100%
Bandhan Sterling Value Fund Regular Plan Growth 67.70 1.53% 750,000 0 0% 750,000 7.14% 700,000 4.48%
HSBC Midcap Fund Growth 169.29 2.72% 1,875,600 0 0% 1,875,600 0% 1,875,600 0%
Mirae Asset Large & Midcap Fund Growth 266.29 1.24% 2,950,216 0 0% 2,950,216 0% 2,950,216 0%
HSBC Value Growth 80.64 1.11% 893,400 0 0% 893,400 0% 893,400 0%
Parag Parikh Flexi Cap Regular Growth 195.77 0.86% 2,168,911 0 0% 2,168,911 0% 2,168,911 12.04%
HSBC Small Cap Fund Fund Regular Growth 53.38 0.70% 591,400 0 0% 591,400 0% 591,400 24.95%
HDFC Large and Mid Cap Fund Growth 18.07 0.30% 200,222 0 0% 200,222 0% 200,222 0%
Bandhan Balanced Advantage Regular Growth 14.97 0.51% 165,812 0 0% 165,812 0% 165,812 0%
Kotak Equity Savings Fund Regular Growth 4.06 0.21% 45,000 0 0% 45,000 0% 45,000 0%
LIC MF Large & Mid Cap Regular Growth 25.63 1.52% 284,003 0 0% 284,003 0% 284,003 8.03%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -475,980 -100% 475,980 0% 475,980 0%
Tata India Pharma & Healthcare Fund Regular Growth 28.65 5.64% 317,452 0 0% 317,452 0% 317,452 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.82 1.59% 97,750 0 0% 97,750 0% 97,750 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,050 -82.69%
Mirae Asset Healthcare Fund Regular Growth 80.48 4.76% 891,684 0 0% 891,684 0% 891,684 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -8,025 -100% 8,025 -19.95% 10,025 22.14%
L&T Focused Equity Fund Regular Growth 22.51 2.42% 249,400 0 0% 249,400 0% 249,400 0%
Union Value Fund Regular Growth 0 -% 0 -12,182 -100% 12,182 0% 12,182 0%
LIC MF Healthcare Fund Regular Growth 2.19 3.51% 24,270 0 0% 24,270 0% 24,270 0%
Mirae Asset Midcap Fund Regular Growth 159.77 2.19% 1,770,074 0 0% 1,770,074 0% 1,770,074 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.25 0.85% 58,180 0 0% 58,180 11.50% 52,180 18.11%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,059 -100% 2,059 -19.48% 2,557 0%
Nippon India ETF Nifty Midcap 150 3.58 0.73% 39,636 2,706 7.33% 36,930 1.30% 36,455 -1.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 19.50 0.67% 216,000 0 0% 216,000 0% 216,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.94 0.73% 43,663 1,492 3.54% 42,171 6.66% 39,536 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.11% 3,737 46 1.25% 3,691 5.37% 3,503 4.54%
Motilal Oswal Nifty Midcap 100 ETF 0.86 0.93% 9,497 505 5.62% 8,992 0.25% 8,970 -0.45%
HSBC Focused Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.83 0.73% 31,331 1,809 6.13% 29,522 7.76% 27,396 9.51%
Tata Dividend Yield Fund Regular Growth 8.26 1.39% 91,528 0 0% 91,528 0% 91,528 0%
Nippon India Nifty Pharma ETF 2.51 2.97% 27,793 1,085 4.06% 26,708 -0.29% 26,787 14.36%
ITI Pharma and Healthcare Fund Regular Growth 1.32 0.83% 14,600 -400 -2.67% 15,000 0% 15,000 0%
Bandhan Multi Cap Fund Regular Growth 16.25 1.74% 180,000 10,000 5.88% 170,000 0% 170,000 0%
Quant Value Fund Regular Growth 1.89 0.43% 20,900 0 0% 20,900 0% 20,900 0%
HDFC Multi Cap Fund Regular Growth 33.70 0.71% 373,332 20,000 5.66% 353,332 0% 353,332 0%
Franklin India Prima Fund Growth 150.43 2.19% 1,666,580 0 0% 1,666,580 0% 1,666,580 0%
Nippon India Balanced Advantage Fund Growth 32.58 0.54% 360,994 -41,850 -10.39% 402,844 18.11% 341,064 0%
Franklin India Equity Advantage Fund Growth 63.18 2.40% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.74% 1,166 171 17.19% 995 11.17% 895 100%
DSP Aggressive Hybrid Fund Growth 60.27 0.84% 667,788 0 0% 667,788 0% 667,788 0%
DSP Equity Opportunities Fund Growth 60.71 0.95% 672,638 0 0% 672,638 0% 672,638 -8.49%
Aditya Birla Sun Life Mid Cap Fund Growth 57.88 1.76% 641,204 0 0% 641,204 0% 641,204 0%
DSP Top 100 Equity Fund Regular Plan Growth 24.96 0.98% 276,545 0 0% 276,545 0% 276,545 0%
DSP Midcap Fund Growth 494.48 3.75% 5,478,354 0 0% 5,478,354 0% 5,478,354 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 72.31 0.76% 801,133 0 0% 801,133 0.45% 797,524 0%
DSP Small Cap Fund Regular Plan Growth 217.92 2.62% 2,414,384 0 0% 2,414,384 0% 2,414,384 0%
Edelweiss Mid Cap Fund Growth 25.80 1.35% 285,874 0 0% 285,874 0% 285,874 0%
DSP Focus Fund Growth 57.29 3.16% 634,764 0 0% 634,764 0% 634,764 0%
Axis Midcap Fund Growth 258.72 1.51% 2,866,410 30,531 1.08% 2,835,879 0% 2,835,879 0%
DSP Healthcare Fund Regular Growth 71.27 6.05% 789,574 0 0% 789,574 0% 789,574 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.81 1.87% 97,600 0 0% 97,600 0% 97,600 -25.84%
DSP Quant Fund Regular Growth 15.95 1.24% 176,659 3,056 1.76% 173,603 -1.83% 176,840 0.59%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 85.26 1.15% 944,641 0 0% 944,641 0% 944,641 8.42%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.03 1.93% 33,577 -2,225 -6.21% 35,802 2.25% 35,013 -1.27%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.73% 5,190 114 2.25% 5,076 1.04% 5,024 1.41%
Axis NIFTY Healthcare ETF 0.54 2.77% 6,029 120 2.03% 5,909 -2.12% 6,037 4.34%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.03 0.99% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.72 2.77% 8,029 52 0.65% 7,977 -0.29% 8,000 -2.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.36% 1,987 36 1.85% 1,951 0.88% 1,934 -5.52%
DSP Nifty Midcap 150 Quality 50 ETF 1.14 2.37% 12,603 1,154 10.08% 11,449 15.76% 9,890 8.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.21 0.81% 79,880 0 0% 79,880 0% 79,880 0%
ICICI Prudential ELSS Tax Saver Fund Growth 64.47 0.68% 714,264 0 0% 714,264 0% 714,264 0%
UTI Flexi Cap Fund Regular Plan Growth 331.37 1.40% 3,671,248 -113,000 -2.99% 3,784,248 -3.44% 3,919,248 1.65%
UTI Healthcare Fund Regular Plan Growth 25.30 3.58% 280,294 0 0% 280,294 0% 280,294 5.84%
ICICI Prudential Multicap Fund Growth 102.89 1.63% 1,139,956 0 0% 1,139,956 0% 1,139,956 0%
Sundaram Equity Savings Fund Growth 0.64 0.17% 7,060 0 0% 7,060 0% 7,060 0%
Sundaram Mid Cap Growth 111.25 1.66% 1,232,552 0 0% 1,232,552 0% 1,232,552 -1.50%
ICICI Prudential Multi-Asset Fund Growth 121.29 0.91% 1,343,775 107,085 8.66% 1,236,690 8.80% 1,136,690 0.03%
DSP Regular Saving Fund Regular Plan Growth 1.63 0.79% 18,102 0 0% 18,102 0% 18,102 -22.50%
ICICI Prudential Value Discovery Fund Growth 106.40 0.45% 1,178,821 -22,514 -1.87% 1,201,335 0% 1,201,335 0%
ICICI Prudential MidCap Fund Growth 39.06 1.23% 432,795 0 0% 432,795 0% 432,795 0%
Sundaram large and Mid Cap Fund Growth 25.86 0.55% 286,464 0 0% 286,464 0% 286,464 0%
ICICI Prudential Bluechip Fund Growth 3.32 0.01% 36,782 0 0% 36,782 0% 36,782 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 1,000 0% 1,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.02 1.26% 155,280 0 0% 155,280 0% 155,280 29.10%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 43,650 -23.42%
Axis Small Cap Fund Regular Growth 52.81 0.59% 585,040 7,359 1.27% 577,681 27.75% 452,214 0%
Edelweiss Arbitrage Fund Regular Growth 1.26 0.02% 13,950 13,950 100% 0 -100% 54,450 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 61.24 2.64% 678,446 -269,340 -28.42% 947,786 -30.38% 1,361,444 -9.00%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,400 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 724 0 0% 724 -4.36% 757 5.87%
ICICI Prudential MNC Fund Regular Growth 3.25 0.27% 36,000 0 0% 36,000 0% 36,000 0%
UTI Unit Linked Insurance 29.96 0.59% 331,904 0 0% 331,904 0% 331,904 3.11%
ICICI Prudential Nifty Midcap 150 ETF 0.91 0.73% 10,089 581 6.11% 9,508 10.05% 8,640 2.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.64 1.84% 140,000 0 0% 140,000 0% 140,000 0%
DSP Value Fund Regular Plan Growth 9.65 1.67% 106,858 5,440 5.36% 101,418 0% 101,418 0%
UTI Small Cap Fund Regular Growth 11.17 0.56% 123,792 0 0% 123,792 0% 123,792 0%
ICICI Prudential Business Cycle Fund Regular Growth 41.51 0.81% 459,875 0 0% 459,875 0% 459,875 0%
ICICI Prudential Nifty Healthcare ETF 2.94 2.77% 32,537 1,610 5.21% 30,927 -3.32% 31,989 -23.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.38 0.73% 4,165 506 13.83% 3,659 9.58% 3,339 17.61%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.09 1.59% 278,000 0 0% 278,000 0% 278,000 26.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 64.04 0.16% 709,480 6,034 0.86% 703,446 0% 703,446 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.71 0.41% 30,000 0 0% 30,000 0% 30,000 100%
DSP Equity Savings Fund Regular Plan Growth 4.98 1.18% 55,217 0 0% 55,217 0% 55,217 -27.10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.41 0.60% 215,000 0 0% 215,000 0% 215,000 22.86%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 15,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.49 0.73% 5,466 322 6.26% 5,144 -0.04% 5,146 100%
Invesco India ELSS Tax Saver Fund Growth 8.32 0.47% 92,130 0 0% 92,130 100% - -%
Invesco India Mid Cap Fund Growth 26.28 1.18% 291,137 65,551 29.06% 225,586 100% - -%
Invesco India Large&MidCap Fund Growth 20.24 0.55% 224,243 0 0% 224,243 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.41 0.38% 15,667 0 0% 15,667 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.28 0.18% 3,081 0 0% 3,081 100% - -%
Axis Multicap Fund Regular Growth 17.23 0.34% 190,910 20,585 12.09% 170,325 100% - -%
HDFC Equity Savings Fund Growth 7.22 0.28% 80,000 15,340 23.72% 64,660 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.30 2.38% 25,534 1,723 7.24% 23,811 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.26 0.90% 14,000 14,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.23 0.02% 24,750 24,750 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.04 0.00% 450 450 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 13.66 0.28% 151,322 151,322 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.49 0.52% 5,400 5,400 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 22.87 0.47% 253,425 -8,942 -3.41% - -% - -%
Total: 73,384,615 971,171 72,152,077 70,536,511