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-2021 Oct-2021 Sep-2021
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 %
DSP Aggressive Hybrid Fund Growth 70.12 0.94% 333,894 0 0% 333,894 0% 333,894 0%
DSP Equity Opportunities Fund Growth 77.18 1.16% 367,507 0 0% 367,507 0% 367,507 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.24 0.89% 24,955 0 0% 24,955 0% 24,955 0%
Nippon India Growth Fund - Growth 71.01 0.61% 338,129 -482,450 -58.79% 820,579 0% 820,579 0%
Nippon India Vision Fund - Growth 14.90 0.47% 70,969 -78,400 -52.49% 149,369 0% 149,369 0%
UTI Flexi Cap Fund Regular Plan Growth 382.78 1.56% 1,822,574 141,800 8.44% 1,680,774 6.97% 1,571,274 0.63%
UTI Healthcare Fund Regular Plan Growth 23.30 2.83% 110,953 -15,141 -12.01% 126,094 -6.64% 135,057 0%
LIC MF ELSS Tax Saver Growth 6.30 1.58% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Equity Savings Fund Growth 0.74 0.59% 3,530 0 0% 3,530 0% 3,530 0%
Sundaram Mid Cap Growth 123.45 1.83% 587,800 0 0% 587,800 0% 587,800 0%
DSP Top 100 Equity Fund Regular Plan Growth 47.53 1.73% 226,299 0 0% 226,299 0% 226,299 -20.23%
Canara Robeco Flexi Cap Fund Growth 34.32 0.56% 163,393 0 0% 163,393 0% 163,393 0%
Sundaram Aggressive Hybrid Fund Growth 4.84 0.45% 23,058 0 0% 23,058 -2.77% 23,714 -4.85%
Principal Personal Tax Saver Fund - Regular Plan 3.15 0.95% 14,985 0 0% 14,985 0% 14,985 0%
DSP Regular Saving Fund Regular Plan Growth 2.45 1.06% 11,678 0 0% 11,678 0% 11,678 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.96 0.18% 14,091 0 0% 14,091 -5.37% 14,891 -36.61%
Nippon India Balanced Advantage Fund Growth 20.59 0.39% 98,032 1,207 1.25% 96,825 29.40% 74,825 0%
Canara Robeco Emerging Equities Growth 128.41 1.09% 611,438 0 0% 611,438 0% 611,438 0%
Nippon India Multi Cap Fund - Growth 33.39 0.31% 158,998 -97,826 -38.09% 256,824 0% 256,824 14.14%
Canara Robeco Equity Hybrid Fund Growth 34.11 0.49% 162,416 0 0% 162,416 0% 162,416 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,800 100%
DSP Midcap Fund Growth 460.17 3.34% 2,191,069 169,781 8.40% 2,021,288 0.00% 2,021,355 -1.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 83.75 0.89% 398,762 0 0% 398,762 0% 398,762 0%
Kotak Emerging Equity Scheme Growth 197.55 1.18% 940,612 157,654 20.14% 782,958 3.98% 752,958 0%
HDFC Mid-Cap Opportunities Fund Growth 839.56 2.73% 3,997,500 -62,500 -1.54% 4,060,000 0% 4,060,000 0%
Kotak Equity Arbitrage Fund Growth 13.94 0.05% 66,375 66,375 100% 0 -100% 23,400 -4.59%
DSP Small Cap Fund Regular Plan Growth 253.53 3.04% 1,207,192 0 0% 1,207,192 0.00% 1,207,231 -1.61%
Principal Emerging Bluechip Fund Growth 30.08 0.96% 143,232 0 0% 143,232 0% 143,232 0%
HSBC Midcap Fund Growth 196.96 2.95% 937,800 0 0% 937,800 0% 937,800 0%
DSP Focus Fund Growth 66.66 3.20% 317,382 50,916 19.11% 266,466 0% 266,466 0%
Nippon India Arbitrage Fund Growth 0.05 0.00% 225 225 100% 0 -100% 225 100%
Sundaram Balanced Advantage Growth 0.83 0.28% 3,947 0 0% 3,947 0% 3,947 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -9,530 -100% 9,530 0% 9,530 0%
Parag Parikh Flexi Cap Regular Growth 184.08 1.01% 876,510 402,451 84.89% 474,059 0% 474,059 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.99 1.08% 119,000 15,531 15.01% 103,469 0% 103,469 0%
LIC MF Large & Mid Cap Regular Growth 22.60 1.51% 107,627 0 0% 107,627 0% 107,627 0%
DSP Equity Savings Fund Regular Plan Growth 10.87 2.85% 51,770 0 0% 51,770 0% 51,770 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.15 0.90% 15,000 -8,000 -34.78% 23,000 0% 23,000 0%
Shriram Flexi Cap Fund Regular Growth 0.47 0.72% 2,258 0 0% 2,258 -21.21% 2,866 10.44%
DSP Healthcare Fund Regular Growth 82.91 5.98% 394,787 0 0% 394,787 0% 394,787 0%
Union Value Fund Regular Growth 1.28 0.97% 6,091 -100 -1.62% 6,191 0% 6,191 86.25%
LIC MF Healthcare Fund Regular Growth 2.55 3.46% 12,135 0 0% 12,135 0% 12,135 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.62 0.48% 7,690 3,690 92.25% 4,000 0% 4,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.41% 957 240 33.47% 717 -24.53% 950 -5.66%
Nippon India ETF Nifty Midcap 150 3.74 0.84% 17,789 74 0.42% 17,715 -0.17% 17,745 0.57%
DSP Quant Fund Regular Growth 16.81 1.36% 80,028 3,782 4.96% 76,246 5.94% 71,972 0.05%
Principal Small Cap Fund Regular Growth 2.24 0.44% 10,686 0 0% 10,686 0% 10,686 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.20 0.42% 20,000 0 0% 35,000 0% 35,000 40%
UTI Unit Linked Insurance 28.29 0.53% 134,682 0 0% 134,682 8.37% 124,282 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.68 0.79% 108,000 0 0% 108,000 0% 108,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.50 1.24% 435,649 0 0% 435,649 0% 435,649 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.27 0.83% 15,590 1,198 8.32% 14,392 2.55% 14,034 1.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.13% 1,453 58 4.16% 1,395 4.18% 1,339 3.80%
Principal Midcap Fund Regular Growth 7.95 1.76% 37,857 0 0% 37,857 0% 37,857 0%
Motilal Oswal Nifty Midcap 100 ETF 0.90 1.08% 4,272 122 2.94% 4,150 2.90% 4,033 -2.42%
HSBC Focused Fund Regular Growth 9.45 1.67% 45,000 0 0% 45,000 0% 45,000 -10%
DSP Value Fund Regular Plan Growth 10.34 1.86% 49,238 -880 -1.76% 50,118 57.94% 31,732 -1.83%
UTI Small Cap Fund Regular Growth 13.00 0.68% 61,896 0 0% 61,896 0% 61,896 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.92 0.84% 9,128 907 11.03% 8,221 17.78% 6,980 0.22%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,204 0%
ICICI Prudential Large & Mid Cap Fund Growth 55.54 1.55% 264,437 0 0% 264,437 0% 264,437 -13.14%
ICICI Prudential ELSS Tax Saver Fund Growth 75.00 0.77% 357,132 0 0% 357,132 0% 357,132 -3.15%
Tata Large Cap Fund Growth 10.08 0.94% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential Multicap Fund Growth 119.71 1.88% 569,978 0 0% 569,978 0% 569,978 -0.80%
Aditya Birla Sun Life Mid Cap Fund Growth 63.55 1.91% 302,602 0 0% 302,602 0% 302,602 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.80 1.49% 80,000 10,000 14.29% 70,000 15.92% 60,389 98.72%
Tata Mid Cap Growth Fund Regular Growth 30.45 2.09% 145,000 10,000 7.41% 135,000 0% 135,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.32% 500 0 0% 500 0% 500 0%
ICICI Prudential MidCap Fund Growth 38.46 1.23% 183,106 6,302 3.56% 176,804 0% 176,804 0%
Edelweiss Mid Cap Fund Growth 30.02 1.72% 142,937 0 0% 142,937 36.45% 104,751 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 3.68 4.21% 17,500 6,500 59.09% 11,000 57.14% 7,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.63 1.20% 60,140 -32,400 -35.01% 92,540 -7.46% 100,000 0%
Axis Midcap Fund Growth 309.10 1.92% 1,471,748 0 0% 1,471,748 0% 1,471,748 0%
HSBC Value Growth 93.82 1.23% 446,700 -153,300 -25.55% 600,000 0% 600,000 0%
Axis Small Cap Fund Regular Growth 47.49 0.62% 226,107 0 0% 226,107 0% 226,107 0%
Edelweiss Arbitrage Fund Regular Growth 7.18 0.11% 34,200 34,200 100% 0 -100% 12,150 -22.86%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 213,790 -4.98%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 17.44%
Tata India Pharma & Healthcare Fund Regular Growth 33.34 5.87% 158,726 0 0% 158,726 0% 158,726 18.69%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 -44.20% 10,752 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 157.10 5.25% 748,006 0 0% 748,006 0% 748,006 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.70 0.93% 70,000 10,000 16.67% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,825 -57.78%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.49 3.21% 83,300 0 0% 83,300 -3.40% 86,232 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.20 0.30% 5,700 0 0% 5,700 0% 5,700 0%
ICICI Prudential BSE 500 ETF 0.08 0.13% 395 0 0% 395 0% 395 -3.89%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.83% 3,996 450 12.69% 3,546 11.72% 3,174 -17.39%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.65 2.20% 65,000 15,000 30% 50,000 0% 50,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.85 2.05% 18,313 -575 -3.04% 18,888 0.88% 18,723 0.87%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.83% 2,223 67 3.11% 2,156 3.45% 2,084 1.07%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 10.32 0.33% 49,142 0 0% 49,142 0% 49,142 0%
Axis NIFTY Healthcare ETF 0.60 2.93% 2,835 -62 -2.14% 2,897 4.51% 2,772 1.35%
Tata Dividend Yield Fund Regular Growth 6.39 1.05% 30,424 0 0% 30,424 0% 30,424 0%
Nippon India Nifty Pharma ETF 1.94 3.21% 9,233 752 8.87% 8,481 8.16% 7,841 100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,475 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.50 0.97% 50,000 0 0% 50,000 0% 50,000 100%
Franklin India Equity Advantage Fund Growth 73.51 2.57% 350,000 140,103 66.75% 209,897 0% 209,897 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,700 100%
Bandhan Core Equity Fund - Growth 30.85 1.28% 146,907 0 0% 146,907 0% 146,907 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 49.70 0.65% 236,660 -151,513 -39.03% 388,173 0% 388,173 0%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 225 225 100% 0 -100% 11,475 628.57%
Bandhan Balanced Advantage Regular Growth 9.43 0.34% 44,900 0 0% 44,900 0% 44,900 72.69%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.26 1.80% 48,875 0 0% 48,875 0% 48,875 0%
Mirae Asset Healthcare Fund Regular Growth 79.29 4.30% 377,522 41,000 12.18% 336,522 3.06% 326,522 0%
Franklin India Prima Fund Growth 147.33 1.90% 701,491 -19,584 -2.72% 721,075 0% 721,075 0%
L&T Focused Equity Fund Regular Growth 26.19 2.65% 124,700 0 0% 124,700 0% 124,700 0%
Bandhan Sterling Value Fund Regular Plan Growth 42.07 1.02% 200,334 20,334 11.30% 180,000 0% 180,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.68 0.05% 22,275 22,275 100% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 309.80 1.46% 1,475,108 463,604 45.83% 1,011,504 0% 1,011,504 0%
Mirae Asset Midcap Fund Regular Growth 163.30 2.42% 777,537 161,673 26.25% 615,864 16.33% 529,399 0%
ICICI Prudential Nifty Healthcare ETF 2.83 2.94% 13,495 -1,349 -9.09% 14,844 -6.44% 15,865 58.41%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 10,000 -33.33%
HSBC Conservative Hybrid Fund Growth 0.21 0.24% 1,000 0 0% 1,000 0% 1,000 -33.33%
HSBC Tax Saver Equity Fund Growth 1.58 0.81% 7,500 0 0% 7,500 0% 7,500 0%
Tata Quant Fund Regular Growth 0.45 0.86% 2,128 -1,673 -44.01% 3,801 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.15 1.51% 15,000 10,000 200% 5,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.20 1.06% 20,000 10,000 100% 10,000 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 0.81 2.93% 3,871 179 4.85% 3,692 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.35 1.80% 6,436 0 0% 6,436 100% - -%
HDFC Large and Mid Cap Fund Growth 13.13 0.37% 62,500 62,500 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.70 0.10% 8,100 8,100 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.99 0.57% 4,725 4,725 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.43 0.50% 2,025 2,025 100% - -% - -%
Kotak Equity Opportunities Fund Growth 44.28 0.54% 210,825 210,825 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.55 0.52% 155,000 155,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.05 0.24% 5,000 5,000 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.58 0.94% 7,500 7,500 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 84.50 0.69% 402,350 402,350 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 77.11 0.35% 367,156 367,156 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 73.87 0.20% 351,723 351,723 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.42 0.02% 6,750 6,750 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 30.65 0.51% 145,959 145,959 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.81 0.44% 27,677 27,677 100% - -% - -%
Total: 29,984,522 2,607,182 27,392,340 27,339,048