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-2020 Oct-2020 Sep-2020
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 156.12 2.55% 674,923 -25,000 -3.57% 674,923 -3.57% 699,923 0%
Canara Robeco Equity Hybrid Fund Growth 38.31 1.07% 165,637 0 0% 165,637 0% 165,637 -10.77%
HDFC Hybrid Equity Fund Growth 69.39 0.43% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Value Fund Growth 0 -% 0 -107,000 -100% 0 -100% 107,000 0%
HDFC Childrens Fund(Lock-in) 43.99 1.16% 203,000 0 0% 203,000 0% 203,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.72 1.05% 55,000 0 0% 55,000 0% 55,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.35 0.79% 14,500 -4,500 -23.68% 14,500 -23.68% 19,000 -24%
Canara Robeco Flexi Cap Fund Growth 34.85 1.42% 150,659 0 0% 150,659 0% 150,659 -11.72%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.17 0.64% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Mid-Cap Opportunities Fund Growth 862.44 3.95% 3,728,500 0 0% 3,728,500 0% 3,728,500 0%
HSBC Focused Fund Regular Growth 13.00 2.28% 60,000 -10,000 -14.29% 70,000 -12.50% 80,000 0%
HSBC Small Cap Fund Fund Regular Growth 142.33 2.70% 615,300 0 0% 615,300 0% 615,300 0%
HSBC Aggressive Hybrid Fund Growth 191.62 3.42% 828,400 0 0% 828,400 0% 828,400 -3.12%
L&T India Large Cap Fund Growth 8.17 1.49% 35,300 0 0% 35,300 0% 35,300 0%
HSBC Value Growth 170.61 2.75% 737,572 0 0% 737,572 0% 737,572 -2.63%
LIC MF Large & Mid Cap Regular Growth 24.22 3.06% 104,728 -15,000 -12.53% 104,728 -12.53% 119,728 0%
LIC MF ELSS Tax Saver Growth 6.94 2.50% 30,000 -13,000 -30.23% 30,000 -30.23% 43,000 0%
LIC MF Unit Linked Insurance Scheme 5.64 1.92% 24,400 0 0% 24,400 0% 24,400 0%
HSBC ELSS Tax saver Fund Growth 77.14 2.48% 333,500 0 0% 333,500 0% 333,500 0%
HSBC Midcap Fund Growth 239.94 4.15% 1,037,300 0 0% 1,037,300 0% 1,037,300 0%
L&T Conservative Hybrid Fund Growth 0.17 0.49% 750 0 0% 750 0% 750 -16.67%
L&T Focused Equity Fund Regular Growth 27.02 3.45% 124,700 -51,298 -29.15% 175,998 -14.31% 205,400 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.06 1.36% 4,881 -125 -2.50% 5,006 5.48% 4,746 12.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.19% 675 25 3.85% 650 11.88% 581 6.41%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -126,615 -100% 126,615 0% 126,615 0%
Kotak Bluechip Growth 10.59 0.61% 45,800 -4,200 -8.40% 45,800 -8.40% 50,000 0%
Kotak Balanced Advantage Fund Regular Growth 16.05 0.34% 69,376 -8,500 -10.91% 69,376 -10.91% 77,876 0%
Motilal Oswal Nifty Midcap 100 ETF 0.74 1.75% 3,410 -546 -13.80% 3,956 0.53% 3,935 3.36%
Motilal Oswal Midcap Regular Growth 115.66 7.11% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Equity Savings Growth 0.80 1.10% 3,450 0 0% 3,450 0% 3,450 0%
Tata Retirement Savings Progressive Fund Growth 15.45 1.86% 66,794 -8,000 -10.70% 66,794 -10.70% 74,794 26.77%
Tata Retirement Savings Moderate Fund Growth 18.88 1.59% 81,640 -10,000 -10.91% 81,640 -10.91% 91,640 25.53%
Tata Retirement Savings Conservative Fund Growth 0.84 0.55% 3,624 -400 -9.94% 3,624 -9.94% 4,024 25.75%
LIC MF Midcap Fund Regular Growth 8.10 4.49% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.70 0.98% 7,346 -1,054 -12.55% 7,346 -12.55% 8,400 0%
Union ELSS Tax Saver Fund Growth 2.24 0.82% 9,688 0 0% 9,688 0% 9,688 0%
Bandhan Sterling Value Fund Regular Plan Growth 86.67 3.00% 400,000 -80,000 -16.67% 480,000 -4% 500,000 0%
Union Flexi Cap Fund Growth 4.13 1.08% 17,837 0 0% 17,837 0% 17,837 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.53 1.51% 413,013 -20,822 -4.80% 413,013 -4.80% 433,835 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 -6.90% 145,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.97 3.16% 69,040 0 0% 69,040 0% 69,040 0%
LIC MF Healthcare Fund Regular Growth 3.21 5.32% 13,879 1,020 7.93% 13,879 7.93% 12,859 6.99%
Bandhan Core Equity Fund - Growth 65.23 2.98% 301,050 -78,900 -20.77% 379,950 -5.09% 400,345 0%
Union Midcap Fund Regular Growth 6.17 3.48% 26,686 -9,900 -27.06% 26,686 -27.06% 36,586 -2.90%
Tata India Pharma & Healthcare Fund Regular Growth 27.18 7.08% 125,426 0 0% 125,426 14.54% 109,500 15.26%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.82 2.94% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.50 1.33% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
Bandhan Large Cap Fund Growth 15.38 2.57% 70,963 0 0% 70,963 -6.97% 76,277 -1.58%
Tata Ethical Fund Regular Growth 20.31 3.03% 93,750 0 0% 93,750 0% 93,750 0%
LIC MF Dividend Yield Fund Regular Growth 3.61 4.35% 15,605 0 0% 15,605 0% 15,605 -19.83%
Baroda Mid-cap Fund Plan A Growth 1.73 3.19% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.97 2.66% 95,000 0 0% 95,000 0% 95,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.63 2.75% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.27% 350 0 0% 350 0% 350 0%
Sundaram Mid Cap Growth 88.01 1.68% 380,500 36,836 10.72% 380,500 10.72% 343,664 3.00%
DSP Healthcare Fund Regular Growth 86.18 9.68% 372,565 70,772 23.45% 372,565 23.45% 301,793 0%
LIC MF Small Cap Fund Regular Growth 2.97 2.63% 12,820 0 0% 12,820 0% 12,820 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 15.06 1.04% 69,524 -56,103 -44.66% 125,627 -9.42% 138,699 0%
DSP Equity Opportunities Fund Growth 92.66 1.90% 400,592 -16,044 -3.85% 400,592 -3.85% 416,636 0%
DSP Regular Saving Fund Regular Plan Growth 3.48 1.85% 15,045 0 0% 15,045 0% 15,045 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.17 2.62% 70,000 0 0% 70,000 0% 70,000 100%
DSP Midcap Fund Growth 462.64 5.50% 2,000,066 0 0% 2,000,066 0% 2,000,066 0%
Union Small Cap Fund Regular Growth 4.75 1.23% 21,904 -18,141 -45.30% 40,045 -19.66% 49,845 0%
Tata Mid Cap Growth Fund Regular Growth 20.82 2.38% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.67 0.88% 40,000 -13,239 -24.87% 53,239 0% 53,239 33.10%
Taurus Discovery (Midcap) Fund - Growth Option 1.34 2.29% 6,112 -250 -3.93% 6,362 0% 6,362 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.68 0.97% 3,075 -250 -7.52% 3,325 0% 3,325 0%
LIC MF Value Fund Growth 2.45 2.37% 11,293 -1,270 -10.11% 12,563 0% 12,563 -5.13%
Sundaram Balanced Advantage Fund Regular Growth 3.03 0.44% 14,000 0 0% 14,000 -6.67% 15,000 0%
Union Focused Fund Regular Growth 4.19 2.29% 19,356 0 0% 19,356 -26.01% 26,161 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.08 3.00% 290,000 0 0% 290,000 0% 290,000 0%
DSP Equity Savings Fund Regular Plan Growth 10.86 2.74% 46,947 0 0% 46,947 0% 46,947 0%
Tata Quant Fund Regular Growth 2.28 2.33% 10,505 10,505 100% 0 -100% 18,927 14.14%
Taurus Ethical Fund - Growth Option 0.60 1.27% 2,741 -500 -15.43% 3,241 0% 3,241 0%
IDBI Hybrid Equity Fund Regular Growth 2.17 0.98% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.30 0.34% 6,000 0 0% 6,000 0% 6,000 0%
Union Large & Midcap Fund Regular Growth 4.46 2.13% 20,563 -782 -3.66% 21,345 -32.55% 31,645 -3.18%
DSP Aggressive Hybrid Fund Growth 64.10 1.15% 277,123 26,965 10.78% 277,123 10.78% 250,158 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.62 1.64% 270,701 45,574 20.24% 270,701 20.24% 225,127 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.00 1.64% 60,000 0 0% 60,000 0% 60,000 0%
DSP Small Cap Fund Regular Plan Growth 314.84 5.92% 1,361,138 -171,964 -11.22% 1,361,138 -11.22% 1,533,102 0%
Union Value Fund Regular Growth 1.65 1.31% 7,595 -195 -2.50% 7,790 -30.35% 11,185 -36.71%
Bank of India ELSS Tax Saver Fund Regular Growth 6.13 1.93% 26,513 0 0% 26,513 0% 26,513 -5.18%
Aditya Birla Sun Life Pure Value Fund Growth 97.46 2.62% 421,356 0 0% 421,356 0% 421,356 0.76%
UTI Mid Cap Fund Regular Plan Growth 90.79 2.25% 392,507 20,000 5.37% 392,507 5.37% 372,507 0%
UTI Unit Linked Insurance 38.14 0.83% 164,882 -6,000 -3.51% 164,882 -3.51% 170,882 0%
UTI Healthcare Fund Regular Plan Growth 34.93 5.96% 150,995 -13,432 -8.17% 150,995 -8.17% 164,427 -12.78%
Principal Personal Tax Saver Fund - Regular Plan 2.87 1.19% 12,415 0 0% 12,415 0% 12,415 0%
Sundaram Equity Savings Fund Growth 0.46 1.00% 2,130 0 0% 2,130 0% 2,130 0%
UTI Flexi Cap Fund Regular Plan Growth 234.48 1.97% 1,013,716 -35,000 -3.34% 1,013,716 -3.34% 1,048,716 0%
Edelweiss ELSS Tax saver Growth 1.19 0.85% 5,475 -4,138 -43.05% 9,613 0% 9,613 0%
Nippon India Vision Fund - Growth 29.43 1.24% 127,226 0 0% 127,226 0% 127,226 0%
Edelweiss Small Cap Fund Regular Growth 13.19 2.49% 57,027 0 0% 57,027 0% 57,027 0%
Axis Midcap Fund Growth 382.91 5.51% 1,655,400 0 0% 1,655,400 0% 1,655,400 0%
Nippon India Growth Fund - Growth 107.62 1.54% 465,266 0 0% 465,266 0% 465,266 0%
Principal Emerging Bluechip Fund Growth 37.57 1.62% 173,400 16,200 10.31% 157,200 6.14% 148,100 15.16%
Axis Small Cap Fund Regular Growth 52.30 1.75% 226,107 0 0% 226,107 0% 226,107 0%
Aditya Birla Sun Life Mid Cap Fund Growth 52.04 2.28% 225,000 -80,000 -26.23% 225,000 -26.23% 305,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.16 0.48% 35,258 0 0% 35,258 0% 35,258 100%
Bandhan Balanced Advantage Regular Growth 18.50 1.70% 80,000 0 0% 80,000 0% 80,000 0%
Axis Flexi Cap Fund Regular Growth 99.46 1.53% 430,000 -45,000 -9.47% 430,000 -9.47% 475,000 11.76%
BNP Paribas Dynamic Equity Fund Regular Growth 1.06 0.65% 4,900 0 0% 4,900 32.43% 3,700 32.14%
Nippon India ETF Nifty Midcap 150 2.76 1.39% 12,748 -158 -1.22% 12,906 1.71% 12,689 9.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.41 1.19% 24,955 4,355 21.14% 20,600 0% 20,600 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.07 0.50% 34,891 -4,500 -11.42% 34,891 -11.42% 39,391 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.93 2.15% 32,000 0 0% 32,000 0% 32,000 0%
Parag Parikh Flexi Cap Regular Growth 51.28 0.89% 236,663 0 0% 236,663 0% 236,663 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.93 1.67% 315,311 0 0% 315,311 0% 315,311 600.69%
Nippon India Quant Fund - Growth 0 -% 0 -2,150 -100% 0 -100% 2,150 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -9,736 -100% 9,736 0% 9,736 0%
Edelweiss Flexi Cap Fund Regular Growth 8.59 1.44% 39,647 -14,813 -27.20% 54,460 0% 54,460 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.88 0.90% 60,000 0 0% 60,000 0% 60,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.87 1.02% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Regular Savings Fund Growth 11.05 0.49% 47,774 0 0% 47,774 0% 47,774 0%
Principal Midcap Fund Regular Growth 7.82 2.65% 36,105 0 0% 36,105 0% 36,105 0%
Edelweiss Mid Cap Fund Growth 36.51 3.57% 168,480 -35,057 -17.22% 203,537 0% 203,537 0%
Edelweiss Large & Mid Fund Growth 10.33 1.78% 47,691 -13,204 -21.68% 60,895 0% 60,895 0%
Sundaram Aggressive Hybrid Fund Growth 8.91 0.82% 41,125 -3,575 -8.00% 44,700 9.02% 41,000 24.30%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.03 3.23% 64,732 0 0% 64,732 0% 64,732 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.50% 468 0 0% 468 0% 468 57.05%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.18% 647 0 0% 647 0% 647 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 113.66 5.62% 524,573 143,971 37.83% 380,602 2.55% 371,152 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.25 0.19% 1,150 0 0% 1,150 9.52% 1,050 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,928 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 9.08 0.24% 39,266 4,144 11.80% 39,266 11.80% 35,122 100%
Edelweiss Large Cap Fund Growth 0.92 0.48% 3,998 -110 -2.68% 3,998 -2.68% 4,108 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 61.35 5.92% 265,246 -16,085 -5.72% 265,246 -5.72% 281,331 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.59 1.33% 19,847 -3,600 -15.35% 19,847 -15.35% 23,447 0%
ICICI Prudential MidCap Fund Growth 38.16 1.84% 176,122 28,529 19.33% 147,593 0% 147,593 0%
ICICI Prudential BSE 500 ETF 0.08 0.23% 362 -16 -4.23% 362 -4.23% 378 0%
ICICI Prudential Multicap Fund Growth 66.75 1.26% 288,595 61,856 27.28% 288,595 27.28% 226,739 175.20%
ICICI Prudential Large & Mid Cap Fund Growth 66.76 2.40% 288,632 0 0% 288,632 0% 288,632 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.57 2.26% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.43 1.46% 1,985 239 13.69% 1,746 -24.42% 2,310 19.13%
Mirae Asset Large & Midcap Fund Growth 151.69 1.27% 655,781 -107,138 -14.04% 655,781 -14.04% 762,919 1.29%
Mirae Asset Midcap Fund Regular Growth 38.35 1.50% 165,776 -114,224 -40.79% 165,776 -40.79% 280,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.17 0.88% 10,000 -20,000 -66.67% 30,000 0% 30,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 129.38 1.99% 559,341 0 0% 559,341 0% 559,341 0%
HSBC Conservative Hybrid Fund Growth 0.39 0.48% 1,700 -1,200 -41.38% 1,700 -41.38% 2,900 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 10,000 0%
HSBC Flexi Cap Fund - Growth 5.78 1.76% 25,000 -10,000 -28.57% 25,000 -28.57% 35,000 40%
HSBC Equity Hybrid Fund Regular Growth 4.33 0.87% 20,000 0 0% 20,000 -33.33% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW 16.69 3.34% 72,140 -2,860 -3.81% 72,140 -3.81% 75,000 -9.64%
HSBC Tax Saver Equity Fund Growth 1.84 1.18% 8,500 -4,000 -32% 12,500 -10.71% 14,000 0%
Principal Small Cap Fund Regular Growth 2.31 1.10% 10,000 10,000 100% 10,000 100% - -%
Franklin India Prima Fund Growth 22.49 0.32% 103,793 103,793 100% - -% - -%
Total: 27,875,234 -954,810 28,250,512 28,981,403