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-2024 Apr-2024 Mar-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 %
HSBC Midcap Fund Growth 175.78 1.66% 1,525,700 -420,600 -21.61% 1,946,300 0% 1,946,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.09% 1,108 96 9.49% 1,012 11.82% 905 0.56%
DSP Aggressive Hybrid Fund Growth 77.15 0.84% 669,614 0 0% 669,614 0% 669,614 0%
DSP Equity Opportunities Fund Growth 166.86 1.39% 1,448,254 -12,519 -0.86% 1,460,773 0% 1,460,773 0%
ICICI Prudential Large & Mid Cap Fund Growth 94.98 0.71% 824,332 -175,668 -17.57% 1,000,000 -13.78% 1,159,800 -19.29%
Nippon India Growth Fund - Growth 357.17 1.28% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Vision Fund - Growth 67.58 1.45% 586,581 60,816 11.57% 525,765 90.66% 275,765 22.15%
Taurus Discovery (Midcap) Fund - Growth Option 1.86 1.48% 16,109 -1,371 -7.84% 17,480 211.59% 5,610 100%
Franklin India Prima Fund Growth 171.85 1.56% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
UTI Flexi Cap Fund Regular Plan Growth 189.59 0.79% 1,645,559 -59,000 -3.46% 1,704,559 -9.67% 1,886,959 -2.08%
UTI Healthcare Fund Regular Plan Growth 16.13 1.72% 140,000 -10,000 -6.67% 150,000 -11.76% 170,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 838,462 0%
Quant Active Fund Growth - -% - - -% 0 -100% 429,870 0%
ICICI Prudential Multi-Asset Fund Growth 113.56 0.28% 985,666 0 0% 985,666 -55.03% 2,191,866 -2.99%
DSP Top 100 Equity Fund Regular Plan Growth 92.66 2.49% 804,240 -151,454 -15.85% 955,694 -20.35% 1,199,831 0%
DSP Regular Saving Fund Regular Plan Growth 1.06 0.61% 9,188 -1,481 -13.88% 10,669 0% 18,545 0%
Nippon India Balanced Advantage Fund Growth 47.56 0.59% 412,787 0 0% 412,787 0% 412,787 0%
Kotak Equity Opportunities Fund Growth 253.47 1.14% 2,200,000 0 0% 2,200,000 20.22% 1,830,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.07 0.00% 650 0 0% 650 0% 650 0%
DSP Midcap Fund Growth 595.06 3.37% 5,164,736 -354,396 -6.42% 5,519,132 -4.15% 5,758,046 0%
ICICI Prudential Balanced Advantage Fund Growth 159.10 0.28% 1,380,915 0 0% 1,380,915 -25.10% 1,843,780 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 193.68 1.28% 1,681,026 -15,815 -0.93% 1,696,841 0% 1,696,841 0%
Kotak Emerging Equity Scheme Growth 928.22 2.06% 8,056,386 0 0% 8,056,386 14.52% 7,034,686 0%
Invesco India Contra Fund Growth 58.00 0.38% 503,426 0 0% 503,426 0% 503,426 0%
Edelweiss Large & Mid Fund Growth 21.96 0.72% 190,570 0 0% 190,570 0% 190,570 0%
Invesco India Arbitrage Fund Growth 3.89 0.02% 33,800 -190,450 -84.93% 224,250 100% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,808.12 2.76% 15,693,416 800,469 5.37% 14,892,947 14.47% 13,010,294 0.28%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -22,750 -100% 22,750 100% 0 -100%
DSP Small Cap Fund Regular Plan Growth 340.59 2.47% 2,956,102 -176,686 -5.64% 3,132,788 -3.66% 3,251,899 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -206,085 -100% 206,085 0% 206,085 0%
DSP Focus Fund Growth 91.20 3.90% 791,597 0 0% 791,597 0% 791,597 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.16 1.04% 175,000 25,000 16.67% 150,000 0% 150,000 0%
Axis Midcap Fund Growth 125.86 0.45% 1,092,380 0 0% 1,092,380 0% 1,092,380 0%
Parag Parikh Flexi Cap Regular Growth 408.07 0.61% 3,541,831 0 0% 3,541,831 0% 3,541,831 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 500,000 0%
Edelweiss Arbitrage Fund Regular Growth 25.09 0.21% 217,750 -23,400 -9.70% 241,150 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 126.92 0.65% 1,101,620 351,398 46.84% 750,222 0% 750,222 0%
Kotak Equity Savings Fund Regular Growth 5.18 0.09% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.74 0.96% 258,144 0 0% 258,144 0% 258,144 0%
Tata India Pharma & Healthcare Fund Regular Growth 16.41 1.83% 142,452 0 0% 142,452 0% 142,452 0%
DSP Equity Savings Fund Regular Plan Growth 10.37 0.86% 90,016 -15,063 -14.33% 105,079 -17.78% 127,806 0%
Mirae Asset Healthcare Fund Regular Growth 37.97 1.72% 329,571 0 0% 329,571 -5.72% 349,571 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 348,827 -6.12%
Tata Flexi Cap Fund Regular Growth 33.95 1.24% 294,700 0 0% 294,700 0% 294,700 3.51%
DSP Healthcare Fund Regular Growth 184.80 7.82% 1,603,985 0 0% 1,603,985 0% 1,603,985 3.10%
LIC MF Healthcare Fund Regular Growth 2.47 4.09% 21,440 0 0% 21,440 0% 21,440 0%
Mirae Asset Midcap Fund Regular Growth 85.08 0.55% 738,458 0 0% 738,458 -34.03% 1,119,401 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.15 0.58% 174,919 0 0% 174,919 0% 174,919 0%
ICICI Prudential BSE 500 ETF 0.22 0.09% 1,897 64 3.49% 1,833 1.38% 1,808 5.73%
Nippon India ETF Nifty Midcap 150 7.31 0.52% 63,415 -1,255 -1.94% 64,670 -1.37% 65,571 4.12%
DSP Quant Fund Regular Growth 16.31 1.44% 141,604 -5,638 -3.83% 147,242 -2.42% 150,890 24.39%
UTI Unit Linked Insurance 16.44 0.31% 142,651 -7,000 -4.68% 149,651 -9.98% 166,251 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 139.61 1.32% 1,211,698 0 0% 1,211,698 8.39% 1,117,862 15.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.35 0.52% 72,450 630 0.88% 71,820 2.59% 70,005 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.09% 8,947 141 1.60% 8,806 43.77% 6,125 2.85%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.04 1.04% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.79 0.52% 15,535 129 0.84% 15,406 -1.38% 15,622 6.93%
Motilal Oswal Nifty Midcap 100 ETF 2.75 0.66% 23,876 -55 -0.23% 23,931 0.21% 23,880 10.21%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.18 1.58% 18,934 138 0.73% 18,796 -1.90% 19,160 0%
DSP Value Fund Regular Plan Growth 9.93 1.24% 86,208 0 0% 86,208 0% 86,208 -17.50%
ICICI Prudential Business Cycle Fund Regular Growth 52.98 0.55% 459,875 0 0% 459,875 0% 459,875 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.88 0.52% 59,744 126 0.21% 59,618 3.72% 57,478 1.45%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 71.94 1.15% 624,395 52,394 9.16% 572,001 7.46% 532,280 5.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 0.53% 8,954 283 3.26% 8,671 4.36% 8,309 -0.84%
Axis NIFTY Healthcare ETF 0.34 2.12% 2,977 0 0% 2,977 0% 2,977 -3.56%
ICICI Prudential Nifty Healthcare ETF 2.43 2.13% 21,053 1,543 7.91% 19,510 1.16% 19,286 1.15%
Nippon India Nifty Pharma ETF 13.28 2.40% 115,236 -16,860 -12.76% 132,096 -0.25% 132,432 -1.74%
Aditya Birla Sun Life Nifty Healthcare ETF 0.88 2.12% 7,624 999 15.08% 6,625 -7.52% 7,164 4.98%
ITI Pharma and Healthcare Fund Regular Growth 2.64 1.68% 22,891 0 0% 22,891 20.06% 19,066 0%
Bandhan Multi Cap Fund Regular Growth 9.79 0.47% 85,000 0 0% 85,000 0% 85,000 473.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.27% 3,568 151 4.42% 3,417 21.73% 2,807 20.89%
HDFC Multi Cap Fund Regular Growth 54.53 0.39% 473,332 0 0% 473,332 0% 473,332 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.29 0.52% 19,841 1,077 5.74% 18,764 5.39% 17,804 3.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.84 1.14% 7,298 2,390 48.70% 4,908 5.19% 4,666 18.46%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 0.52% 6,839 371 5.74% 6,468 8.14% 5,981 4.11%
Mirae Asset Nifty Midcap 150 ETF 3.74 0.52% 32,504 675 2.12% 31,829 0.73% 31,598 -1.61%
Motilal Oswal BSE Healthcare ETF 0.23 1.59% 1,953 169 9.47% 1,784 0.28% 1,779 9.28%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.02 1.14% 26,174 6,150 30.71% 20,024 16.59% 17,175 6.13%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.03 1.14% 8,961 2,042 29.51% - -% 6,919 6.22%
Kotak Business Cycle Fund Regular Growth 17.71 0.72% 153,718 0 0% 153,718 0% 153,718 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.34 0.53% 20,348 1,518 8.06% 18,830 9.03% 17,270 4.78%
HDFC NIFTY200 Momentum 30 ETF 0.53 1.14% 4,561 1,695 59.14% 2,866 6.38% 2,694 8.32%
JM Midcap Fund Regular Growth 28.23 2.68% 245,000 72,500 42.03% 172,500 0% 172,500 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.51 1.40% 39,122 6,481 19.86% 32,641 11.22% 29,347 7.46%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.01 1.41% 43,457 8,520 24.39% 34,937 18.00% 29,607 9.57%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.95 2.39% 8,253 347 4.39% 7,906 -15.51% 9,357 11.93%
HDFC BSE 500 ETF 0.01 0.09% 58 -11 -15.94% 69 0% 69 1.47%
HDFC NIFTY Midcap 150 ETF 0.17 0.52% 1,518 388 34.34% 1,130 0% 1,130 13.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.78 0.53% 6,730 616 10.08% 6,114 9.77% 5,570 6.64%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.09% 1,070 503 88.71% 567 13.63% 499 4.83%
UTI Nifty Midcap 150 ETF 0.02 0.52% 160 -2 -1.23% 162 0% 162 -15.63%
DSP Multi Asset Allocation Fund Regular Growth 14.14 0.84% 122,759 0 0% 122,759 0% 122,759 -11.99%
HDFC Pharma and Healthcare Fund Regular Growth 13.91 1.68% 120,751 3,200 2.72% 117,551 5.38% 111,551 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.27% 9,010 975 12.13% 8,035 13.97% 7,050 11.30%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.67 0.57% 57,871 57,200 8524.59% 671 0% 671 0%
DSP Multicap Fund Regular Growth 12.34 1.19% 107,079 0 0% 107,079 21.08% 88,434 0%
LIC MF Nifty Midcap 100 ETF 3.73 0.67% 32,391 0 0% 32,391 0% 32,391 2.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.27% 2,594 228 9.64% 2,366 21.65% 1,945 100%
DSP Nifty Healthcare ETF 0.17 2.13% 1,492 0 0% 1,492 0.13% 1,490 0%
Kotak Healthcare Fund Regular Growth 6.08 2.11% 52,764 0 0% 52,764 0% 52,764 0%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 274 34 14.17% 240 0% 240 -1.64%
HDFC Equity Savings Fund Growth 13.83 0.32% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.30 0.00% 2,600 2,600 100% - -% 0 -100%
Axis Small Cap Fund Regular Growth 97.80 0.48% 848,832 0 0% 848,832 0% 848,832 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 6.76 1.15% 58,714 8,094 15.99% 50,620 4.68% 48,358 100%
HDFC Balanced Advantage Fund Growth 281.94 0.33% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
HDFC Multi - Asset Growth 14.98 0.52% 130,000 0 0% 130,000 0% 130,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.89 1.15% 59,841 8,951 17.59% 50,890 5.78% 48,110 19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.02 1.14% 17,555 9,495 117.80% 8,060 13.08% 7,128 37.77%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.71 1.14% 6,122 831 15.71% 5,291 -4.22% 5,524 30.41%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.32 1.15% 20,125 3,111 18.28% 17,014 41.51% 12,023 17.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.27% 2,090 145 7.46% 1,945 10.26% 1,764 27.64%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.20 0.72% 79,880 0 0% 79,880 0% 79,880 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -650 -100% 650 100% - -%
Tata Ethical Fund Regular Growth 33.37 1.30% 289,653 139,653 93.10% 150,000 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -54,263 -100% 54,263 100% - -%
Kotak Multicap Fund Regular Growth 30.59 0.27% 265,469 0 0% 265,469 100% - -%
Kotak Manufacture in India Fund Regular Growth 11.52 0.55% 100,000 0 0% 100,000 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.22 3.58% 10,563 967 10.08% 9,596 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -4,897 -100% 4,897 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.45 0.06% 3,900 3,900 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.61 0.71% 5,294 5,294 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 45.11 0.44% 391,497 391,497 100% - -% - -%
Total: 72,006,213 108,625 71,890,669 72,296,422