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-2023 Apr-2023 Mar-2023
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 199.29 1.31% 2,843,198 0 0% 2,843,198 0% 2,843,198 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -591,204 -100% 591,204 -7.80% 641,204 0%
HDFC ELSS TaxSaver Growth 18.81 0.18% 268,373 0 0% 268,373 0% 268,373 0%
Canara Robeco Flexi Cap Fund Growth 14.14 0.15% 201,786 0 0% 201,786 -66.47% 601,786 0%
Nippon India Pharma Fund - Growth - -% - - -% 0 -100% 700,884 0%
Nippon India Balanced Advantage Fund Growth 35.12 0.52% 500,994 0 0% 500,994 0% 500,994 0%
Canara Robeco Emerging Equities Growth 63.85 0.38% 910,876 0 0% 910,876 -34.84% 1,397,876 0%
Nippon India ELSS Tax Saver Fund Growth 85.76 0.73% 1,223,521 0 0% 1,223,521 0% 1,223,521 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 395,000 0%
HDFC Mid-Cap Opportunities Fund Growth 716.85 1.82% 10,226,859 0 0% 10,226,859 4.05% 9,828,599 1.73%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -75,000 -100% 75,000 -55.88% 170,000 -22.73%
HSBC Value Growth - -% - - -% 0 -100% 665,100 0%
HSBC Arbitrage Fund Regular Growth 1.00 0.05% 14,300 1,950 15.79% 12,350 -29.63% 17,550 -57.81%
HDFC Large and Mid Cap Fund Growth 52.59 0.58% 750,222 0 0% 750,222 274.70% 200,222 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.09 0.76% 258,144 0 0% 258,144 0% 258,144 0%
LIC MF Large & Mid Cap Regular Growth 25.43 1.24% 362,766 -29,511 -7.52% 392,277 -5.55% 415,347 25.01%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 0 -% 0 -77,600 -100% 77,600 -20.49% 97,600 0%
Nippon India ETF Nifty Midcap 150 4.02 0.50% 57,399 -2,112 -3.55% 59,511 10.28% 53,965 1.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.55 0.50% 50,589 2,213 4.57% 48,376 4.29% 46,387 5.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.50% 6,563 83 1.28% 6,480 1.89% 6,360 1.65%
Nippon India Nifty Pharma ETF 4.82 2.22% 68,791 1,798 2.68% 66,993 1.50% 66,001 -3.93%
Aditya Birla Sun Life Nifty Healthcare ETF 0.52 1.87% 7,398 0 0% 7,398 -1.02% 7,474 -5.86%
ITI Pharma and Healthcare Fund Regular Growth 2.31 1.67% 32,971 0 0% 32,971 25.01% 26,374 0%
HDFC Multi Cap Fund Regular Growth 33.18 0.50% 473,332 0 0% 473,332 26.79% 373,332 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.72 0.50% 10,215 132 1.31% 10,083 0% 10,083 -0.74%
LIC MF Multi Cap Fund Regular Growth 6.58 1.22% 93,919 0 0% 93,919 -16.20% 112,071 73.12%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 20,656 0%
Canara Robeco Mid Cap Fund Regular Growth 6.97 0.58% 99,500 0 0% 99,500 -58.02% 237,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,965 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.26 0.75% 174,919 0 0% 174,919 9.04% 160,419 18.73%
HDFC Balanced Advantage Fund Growth 171.53 0.31% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
HDFC Equity Savings Fund Growth 7.34 0.28% 104,767 0 0% 104,767 0% 104,767 0%
HDFC Multi - Asset Growth 8.06 0.45% 115,000 0 0% 115,000 0% 115,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.50 0.21% 278,200 182,000 189.19% 96,200 -27.80% 133,250 100%
Parag Parikh Flexi Cap Regular Growth 248.26 0.69% 3,541,831 0 0% 3,541,831 16.80% 3,032,266 0%
DSP Aggressive Hybrid Fund Growth 46.81 0.62% 667,788 0 0% 667,788 0% 667,788 0%
DSP Equity Opportunities Fund Growth 71.61 0.93% 1,021,613 0 0% 1,021,613 20.47% 848,036 0%
ICICI Prudential Large & Mid Cap Fund Growth 133.88 1.67% 1,910,037 571,097 42.65% 1,338,940 54.38% 867,278 6.12%
ICICI Prudential ELSS Tax Saver Fund Growth 44.80 0.42% 639,124 0 0% 639,124 0% 639,124 0%
Franklin India Prima Fund Growth 104.55 1.31% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 96,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 72.42 2.59% 1,033,140 321,343 45.15% 711,797 0% 711,797 0%
Tata Mid Cap Growth Fund Regular Growth 13.23 0.65% 188,718 0 0% 188,718 -51.39% 388,268 0%
DSP Regular Saving Fund Regular Plan Growth 1.58 0.85% 22,524 4,422 24.43% 18,102 0% 18,102 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 375,954 0%
DSP Midcap Fund Growth 384.01 2.80% 5,478,354 0 0% 5,478,354 0% 5,478,354 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 64.49 0.59% 920,093 0 0% 920,093 0% 920,093 0%
Kotak Emerging Equity Scheme Growth 454.22 1.63% 6,480,087 0 0% 6,480,087 0% 6,480,087 8.21%
Edelweiss Large & Mid Fund Growth 9.29 0.48% 132,465 0 0% 132,465 -39.17% 217,760 19.11%
Kotak Equity Arbitrage Fund Growth 65.88 0.30% 939,900 468,650 99.45% 471,250 2800% 16,250 100%
DSP Small Cap Fund Regular Plan Growth 175.01 1.76% 2,496,780 0 0% 2,496,780 0% 2,496,780 0%
Edelweiss Mid Cap Fund Growth 9.02 0.30% 128,651 -54,224 -29.65% 182,875 -46.55% 342,112 0%
Bandhan Core Equity Fund - Growth 14.45 0.57% 206,085 -40,000 -16.25% 246,085 -41.56% 421,085 19.27%
Bandhan Sterling Value Fund Regular Plan Growth 52.57 0.91% 750,000 0 0% 750,000 0% 750,000 0%
DSP Focus Fund Growth 44.49 2.42% 634,764 0 0% 634,764 0% 634,764 0%
Mirae Asset Large & Midcap Fund Growth 120.42 0.48% 1,717,942 0 0% 1,717,942 -6.27% 1,832,874 -15.40%
Tata India Pharma & Healthcare Fund Regular Growth 9.99 1.91% 142,452 0 0% 142,452 -55.13% 317,452 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.52 0.94% 78,750 0 0% 78,750 0% 78,750 -19.44%
Mirae Asset Healthcare Fund Regular Growth 14.37 0.91% 205,073 0 0% 205,073 -51.18% 420,100 -10.64%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 58.80 2.21% 838,791 0 0% 838,791 9.75% 764,276 0%
DSP Healthcare Fund Regular Growth 55.35 4.41% 789,574 0 0% 789,574 0% 789,574 0%
Mirae Asset Midcap Fund Regular Growth 97.02 1.00% 1,384,074 0 0% 1,384,074 0% 1,384,074 -5.21%
ICICI Prudential BSE 500 ETF 0.07 0.08% 999 32 3.31% 967 3.42% 935 2.97%
ICICI Prudential MNC Fund Regular Growth 1.78 0.13% 25,361 10,753 73.61% 14,608 235.35% 4,356 0%
DSP Quant Fund Regular Growth 10.96 0.87% 156,391 -3,359 -2.10% 159,750 -2.93% 164,567 -1.77%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 216,000 0%
Tata Quant Fund Regular Growth 0.40 1.04% 5,726 0 0% 5,726 2.47% 5,588 0%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.50% 12,167 131 1.09% 12,036 -1.78% 12,254 -0.09%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.79 1.39% 25,544 -596 -2.28% 26,140 -0.99% 26,401 -3.08%
ICICI Prudential Nifty Healthcare ETF 1.30 1.87% 18,566 329 1.80% 18,237 -20.34% 22,894 -13.23%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -21.57% 255,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 1,803 19 1.07% 1,784 1.31% 1,761 -0.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.67 0.50% 9,543 556 6.19% 8,987 4.83% 8,573 7.04%
DSP Nifty Midcap 150 Quality 50 ETF 0.99 1.33% 14,069 -134 -0.94% 14,203 1.34% 14,015 4.27%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.50% 3,191 148 4.86% 3,043 6.47% 2,858 11.90%
Mirae Asset Nifty Midcap 150 ETF 1.25 0.50% 17,855 3,696 26.10% 14,159 8.38% 13,064 -3.53%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.11 1.33% 30,106 175 0.58% 29,931 2.37% 29,238 -3.90%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 72,055 0%
Kotak Business Cycle Fund Regular Growth 13.96 0.59% 199,152 -75,000 -27.36% 274,152 0% 274,152 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.33 2.13% 4,708 133 2.91% 4,575 8.21% 4,228 9.39%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.60 0.56% 79,880 0 0% 79,880 0% 79,880 0%
Sundaram Mid Cap Growth 48.01 0.64% 684,929 0 0% 684,929 -36.94% 1,086,188 1.57%
ICICI Prudential Multi-Asset Fund Growth 156.86 0.84% 2,237,890 242,740 12.17% 1,995,150 25.08% 1,595,150 1.02%
Kotak Equity Opportunities Fund Growth 70.80 0.54% 1,010,000 0 0% 1,010,000 12.22% 900,000 0%
ICICI Prudential Balanced Advantage Fund Growth 129.24 0.28% 1,843,780 0 0% 1,843,780 19.43% 1,543,780 52.93%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.46% 6,005 0 0% 6,005 0% 6,005 0%
Axis Midcap Fund Growth 121.55 0.58% 1,734,118 -343,326 -16.53% 2,077,444 -34.32% 3,163,149 0%
Axis Small Cap Fund Regular Growth 59.50 0.45% 848,832 0 0% 848,832 0% 848,832 0%
Motilal Oswal Midcap Regular Growth 35.05 0.78% 500,000 0 0% 500,000 0% 500,000 -23.08%
Edelweiss Arbitrage Fund Regular Growth 16.22 0.32% 231,400 70,850 44.13% 160,550 8133.33% 1,950 100%
Kotak Equity Savings Fund Regular Growth 3.15 0.13% 45,000 0 0% 45,000 0% 45,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.75 1.17% 96,239 13,716 16.62% 82,523 0% 82,523 0%
LIC MF Healthcare Fund Regular Growth 1.70 3.37% 24,270 0 0% 24,270 0% 24,270 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.72 0.88% 1,023,171 0 0% 1,023,171 0% 1,023,171 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.80 0.50% 54,175 1,427 2.71% 52,748 0.82% 52,319 2.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.08% 4,896 169 3.58% 4,727 1.37% 4,663 3.67%
Motilal Oswal Nifty Midcap 100 ETF 1.91 0.63% 27,180 7,126 35.53% 20,054 30.93% 15,316 -3.01%
DSP Value Fund Regular Plan Growth 7.32 1.20% 104,498 0 0% 104,498 0% 104,498 0%
Axis NIFTY Healthcare ETF 0.30 1.87% 4,217 -557 -11.67% 4,774 -6.52% 5,107 -6.82%
Axis Multicap Fund Regular Growth 11.42 0.26% 162,980 0 0% 162,980 0% 162,980 0%
Motilal Oswal BSE Low Volatility ETF 0.37 2.54% 5,322 -679 -11.31% 6,001 0.22% 5,988 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.45 2.54% 6,471 -538 -7.68% 7,009 2.88% 6,813 100%
Motilal Oswal BSE Healthcare ETF 0.09 1.45% 1,280 1 0.08% 1,279 0% 1,279 -1.16%
UTI Flexi Cap Fund Regular Plan Growth 226.17 0.89% 3,226,577 -16,650 -0.51% 3,243,227 -0.15% 3,248,227 0%
UTI Healthcare Fund Regular Plan Growth 21.03 3.08% 300,000 0 0% 300,000 0% 300,000 0%
UTI Unit Linked Insurance 18.95 0.36% 270,304 0 0% 270,304 0% 270,304 0%
UTI BSE Low Volatility Index Fund Regular Growth 3.82 2.54% 54,448 1,190 2.23% 53,258 0.71% 52,880 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.69 1.33% 24,053 -314 -1.29% 24,367 1.28% 24,058 2.36%
ICICI Prudential Business Cycle Fund Regular Growth 32.23 0.52% 459,875 0 0% 459,875 0% 459,875 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,934 0%
HDFC BSE 500 ETF 0.00 0.08% 41 0 0% 41 0% 41 -32.79%
HDFC NIFTY Midcap 150 ETF 0.02 0.50% 292 1 0.34% 291 27.07% 229 -26.13%
Nippon India Arbitrage Fund Growth 9.11 0.10% 130,000 0 0% 130,000 100% - -%
Invesco India Arbitrage Fund Growth 14.58 0.33% 208,000 206,700 15900% 1,300 100% - -%
ICICI Prudential Regular Savings Fund Growth 2.02 0.06% 28,812 0 0% 17,165 100% - -%
Tata Flexi Cap Fund Regular Growth 7.20 0.32% 102,700 0 0% 102,700 100% - -%
Tata Arbitrage Fund Regular Growth 15.17 0.24% 216,450 75,400 53.46% 141,050 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 55.78 0.63% 795,808 256,412 47.54% 539,396 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.52% 1,147 197 20.74% 950 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 113 10 9.71% 103 100% - -%
HSBC Midcap Fund Growth 121.19 1.67% 1,729,000 0 0% 1,729,000 0% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.05 0.03% 14,950 14,950 100% - -% - -%
Axis Arbitrage Regular Growth 0.46 0.02% 6,500 6,500 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.64 0.02% 9,100 9,100 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.05 0.02% 650 650 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.50 0.61% 7,150 7,150 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.14 0.02% 16,250 16,250 100% - -% - -%
Total: 74,285,782 989,395 73,284,740 73,387,484