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 Nov-2019 Oct-2019 Sep-2019
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 %
Sahara Growth Fund Growth 0.13 3.32% 1,177 0 0% 1,177 0% 1,177 0%
Sahara TaxGain Growth 0.18 3.58% 1,618 0 0% 1,618 0% 1,618 0%
Sahara Midcap Growth Auto 0.27 3.38% 2,342 0 0% 2,342 0% 2,342 0%
Sahara Star Value Growth 0.02 4.85% 170 0 0% 170 0% 170 0%
LIC MF Midcap Fund Regular Growth 4.00 2.04% 35,000 0 0% 35,000 75% 20,000 100%
LIC MF Value Fund Growth 2.29 1.73% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Emerging Equities Growth 105.18 2.00% 920,552 0 0% 920,552 12.45% 818,600 3.80%
Canara Robeco Equity Hybrid Fund Growth 22.25 0.82% 194,711 0 0% 194,711 0% 194,711 0%
360 ONE Focused Equity Fund Regular Growth 14.92 3.13% 130,541 0 0% 130,541 65.62% 78,821 21.84%
LIC MF Dividend Yield Fund Regular Growth 2.91 2.83% 25,500 0 0% 25,500 0% 25,500 0%
LIC MF Healthcare Fund Regular Growth 1.71 5.25% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco Flexi Cap Fund Growth 21.33 1.34% 186,659 0 0% 186,659 0% 186,659 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -42,401 -100% 42,401 0% 42,401 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.78 0.39% 6,800 0 0% 6,800 0% 6,800 0%
Aditya Birla Sun Life Pure Value Fund Growth 49.06 1.17% 429,375 10,000 2.38% 419,375 1.50% 413,175 0%
Bandhan Sterling Value Fund Regular Plan Growth 64.56 2.04% 565,000 4,000 0.71% 561,000 0% 561,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 127.03 2.05% 1,111,772 -158,902 -12.51% 1,270,674 9.29% 1,162,684 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.15 1.31% 36,347 5,500 17.83% 30,847 14.52% 26,935 14.88%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.74 1.49% 94,000 0 0% 94,000 0% 94,000 0%
ICICI Prudential MidCap Fund Growth 18.53 0.98% 162,200 0 0% 162,200 0% 162,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 226 12 5.61% 214 0.47% 213 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.23 0.85% 2,003 172 9.39% 1,831 26.36% 1,449 100%
Edelweiss ELSS Tax saver Growth 0.88 0.79% 7,739 0 0% 7,739 0% 7,739 0%
Bandhan Core Equity Fund - Growth 66.90 2.36% 585,500 0 0% 585,500 4.46% 560,500 0%
DSP Healthcare Fund Regular Growth 28.35 11.48% 248,145 0 0% 248,145 4.13% 238,293 6.25%
Bandhan Large Cap Fund Growth 7.31 1.59% 64,000 0 0% 64,000 0% 64,000 0%
Edelweiss Large Cap Fund Growth 2.15 1.22% 18,856 11,000 140.02% 7,856 0% 7,856 100%
DSP Equity Savings Fund Regular Plan Growth 16.08 1.87% 140,736 -59,995 -29.89% 200,731 0% 200,731 0%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.37% 3,695 0 0% 3,695 0% 3,695 100%
Edelweiss Small Cap Fund Regular Growth 5.54 1.29% 48,510 0 0% 48,510 0% 48,510 0%
ICICI Prudential BSE 500 ETF 0.06 0.11% 558 34 6.49% 524 16.44% 450 47.06%
Axis Midcap Fund Growth 96.70 2.51% 846,312 156,088 22.61% 690,224 12.05% 616,000 2.67%
DSP Regular Saving Fund Regular Plan Growth 2.50 1.04% 21,887 0 0% 21,887 -10.83% 24,544 0%
DSP Equity Opportunities Fund Growth 117.98 2.10% 1,032,593 -211,337 -16.99% 1,243,930 8.83% 1,142,997 -1.24%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 48.58 3.66% 425,213 -117,234 -21.61% 542,447 -2.07% 553,887 0%
Edelweiss Large & Mid Fund Growth 6.96 1.42% 60,895 0 0% 60,895 0% 60,895 0%
HDFC Childrens Fund(Lock-in) 23.19 0.76% 203,000 0 0% 203,000 0% 203,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.07 0.68% 88,112 0 0% 88,112 0% 88,112 100%
Bandhan Balanced Advantage Regular Growth 10.28 1.04% 90,000 0 0% 90,000 5.88% 85,000 0%
HDFC Hybrid Equity Fund Growth 82.15 0.39% 719,000 0 0% 719,000 -21.76% 919,000 0%
Axis Multi Asset Allocation Fund Growth 3.17 1.13% 27,731 -2,142 -7.17% 29,873 0% 29,873 0%
DSP Midcap Fund Growth 228.53 3.37% 2,000,066 0 0% 2,000,066 0% 2,000,066 0%
ICICI Prudential ELSS Tax Saver Fund Growth 148.42 2.24% 1,298,986 0 0% 1,298,986 0% 1,298,986 -0.74%
DSP Dynamic Asset Allocation Fund Regular Growth 4.45 0.43% 38,971 0 0% 38,971 0% 38,971 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.14 0.54% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.42 1.30% 240,000 10,000 4.35% 230,000 0% 230,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.22 1.24% 54,460 0 0% 54,460 0% 54,460 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.51 1.40% 13,228 0 0% 13,228 12.78% 11,729 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 210,000 -40%
DSP Aggressive Hybrid Fund Growth 81.76 1.31% 715,528 -117,260 -14.08% 832,788 0% 832,788 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.84 1.76% 488,749 -28,761 -5.56% 517,510 6.14% 487,571 5.93%
Edelweiss Mid Cap Fund Growth 18.36 1.96% 160,661 0 0% 160,661 0% 160,661 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 500,000 0%
DSP Small Cap Fund Regular Plan Growth 249.92 5.17% 2,187,281 0 0% 2,187,281 0% 2,187,281 -9.79%
HDFC Mid-Cap Opportunities Fund Growth 426.59 1.87% 3,733,500 0 0% 3,733,500 0% 3,733,500 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 17.14 0.84% 149,979 39,597 35.87% 110,382 0% 110,382 -23.87%
Tata India Pharma & Healthcare Fund Regular Growth 10.85 6.35% 95,000 -18,000 -15.93% 113,000 -20.42% 142,000 -2.74%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 20,000 -33.33%
Tata Ethical Fund Regular Growth 10.71 1.90% 93,750 0 0% 93,750 0% 93,750 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 25,000 0%
Axis Small Cap Fund Regular Growth 25.20 1.84% 220,537 0 0% 220,537 0% 220,537 3.76%
Nippon India ETF Nifty Midcap 150 1.34 0.87% 11,686 -4,606 -28.27% 16,292 4.47% 15,595 39.38%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.98 0.42% 78,573 -20,000 -20.29% 98,573 0% 98,573 0%
HSBC ELSS Tax saver Fund Growth 39.82 1.17% 348,500 -209,000 -37.49% 557,500 0% 557,500 0%
UTI Healthcare Fund Regular Plan Growth 24.05 6.00% 210,466 -30,000 -12.48% 240,466 0% 240,466 0%
Tata Mid Cap Growth Fund Regular Growth 16.00 2.08% 140,000 0 0% 140,000 0% 140,000 0%
Axis Conservative Hybrid Fund Growth 0.74 0.35% 6,439 -566 -8.08% 7,005 -5.00% 7,374 -3.96%
Taurus Discovery (Midcap) Fund - Growth Option 1.01 2.00% 8,790 1,000 12.84% 7,790 34.54% 5,790 20.88%
Parag Parikh Flexi Cap Regular Growth 27.04 1.09% 236,663 0 0% 236,663 0% 236,663 0%
Taurus Ethical Fund - Growth Option 0.66 1.70% 5,797 1,000 20.85% 4,797 26.34% 3,797 0%
HSBC Midcap Fund Growth 108.95 1.84% 953,510 149,355 18.57% 804,155 30.94% 614,163 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.46 2.06% 4,000 0 0% 4,000 0% 4,000 31.15%
UTI Unit Linked Insurance 29.82 0.68% 261,000 0 0% 261,000 0% 261,000 0%
UTI Flexi Cap Fund Regular Plan Growth 155.48 1.55% 1,360,716 0 0% 1,360,716 1.00% 1,347,216 1.74%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 62,803 0%
Mirae Asset Healthcare Fund Regular Growth 28.31 7.72% 247,727 15,000 6.45% 232,727 8.88% 213,753 16.60%
Mirae Asset Large & Midcap Fund Growth 163.58 1.77% 1,431,614 0 0% 1,431,614 13.39% 1,262,513 0%
Mirae Asset Midcap Fund Regular Growth 26.05 2.18% 228,000 25,114 12.38% 202,886 21.57% 166,886 11.28%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 28.57 3.03% 250,000 -50,000 -16.67% 300,000 50% 200,000 100%
Sundaram Mid Cap Growth 0 -% 0 -310,300 -100% 310,300 100% - -%
HSBC Value Growth 49.56 0.63% 433,739 301,239 227.35% 132,500 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 23.80 0.67% 208,315 -128 -0.06% 208,443 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 3.66 2.82% 32,000 10,000 45.45% 22,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 57.13 2.41% 500,000 0 0% 500,000 100% - -%
ICICI Prudential Smallcap Fund Growth 13.99 1.91% 122,441 0 0% 122,441 100% - -%
Axis Children's Regular Lock in Growth 3.71 0.81% 32,446 -2,554 -7.30% 35,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.11 0.16% 1,000 0 0% 1,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 20.57 0.55% 180,000 180,000 100% - -% - -%
Nippon India Growth Fund - Growth 20.88 0.31% 182,747 182,747 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 3.43 1.98% 30,000 30,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.43% 393 393 100% - -% - -%
Total: 27,580,733 -250,935 27,831,668 26,496,311