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-2022 Oct-2022 Sep-2022
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 Vision Fund - Growth 34.96 1.06% 402,788 0 0% 402,788 0% 402,788 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 26,964 -45.51%
Nippon India Pharma Fund - Growth 60.84 1.27% 700,884 100,000 16.64% 600,884 0% 600,884 19.96%
Nippon India Balanced Advantage Fund Growth 43.49 0.63% 500,994 0 0% 500,994 0% 500,994 0%
Nippon India ELSS Tax Saver Fund Growth 106.20 0.86% 1,223,521 0 0% 1,223,521 0% 1,223,521 0%
LIC MF Large & Mid Cap Regular Growth 22.71 1.14% 261,672 45,277 20.92% 216,395 0% 216,395 0%
Nippon India ETF Nifty Midcap 150 5.00 0.66% 57,648 -3,261 -5.35% 60,909 0.98% 60,319 4.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.52 0.66% 40,607 731 1.83% 39,876 0.54% 39,660 7.60%
Nippon India Nifty Pharma ETF 4.12 2.68% 47,425 13,330 39.10% 34,095 7.95% 31,584 7.12%
Nippon India Growth Fund - Growth 246.79 1.78% 2,843,198 0 0% 2,843,198 3.65% 2,743,198 6.14%
HDFC Balanced Advantage Fund Growth 212.40 0.41% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
HDFC ELSS TaxSaver Growth 23.29 0.22% 268,373 0 0% 268,373 0% 268,373 0%
HDFC Equity Savings Fund Growth 9.09 0.34% 104,767 0 0% 104,767 0% 104,767 30.96%
HDFC Multi - Asset Growth 9.98 0.61% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Mid-Cap Opportunities Fund Growth 819.43 2.27% 9,440,399 0 0% 9,440,399 1.49% 9,301,564 0%
HSBC Midcap Fund Growth 171.48 2.24% 1,975,600 100,000 5.33% 1,875,600 0% 1,875,600 0%
HSBC Value Growth 57.73 0.70% 665,100 0 0% 665,100 0% 665,100 0%
HDFC Large and Mid Cap Fund Growth 17.38 0.22% 200,222 0 0% 200,222 0% 200,222 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 249,400 0% 249,400 0%
LIC MF Healthcare Fund Regular Growth 2.11 3.63% 24,270 0 0% 24,270 0% 24,270 0%
HDFC Multi Cap Fund Regular Growth 32.41 0.54% 373,332 0 0% 373,332 0% 373,332 0%
DSP Aggressive Hybrid Fund Growth 57.96 0.75% 667,788 0 0% 667,788 0% 667,788 0%
DSP Equity Opportunities Fund Growth 73.61 0.99% 848,036 0 0% 848,036 0% 848,036 3.99%
ICICI Prudential Large & Mid Cap Fund Growth 55.44 0.90% 638,732 0 0% 638,732 0% 638,732 56.03%
ICICI Prudential ELSS Tax Saver Fund Growth 55.48 0.53% 639,124 0 0% 639,124 0% 639,124 0%
Franklin India Prima Fund Growth 129.47 1.66% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
UTI Flexi Cap Fund Regular Plan Growth 319.79 1.23% 3,684,248 0 0% 3,684,248 0.35% 3,671,248 0%
UTI Healthcare Fund Regular Plan Growth 26.04 3.61% 300,000 24,000 8.70% 276,000 8.57% 254,208 -9.65%
Tata Large Cap Fund Growth 8.33 0.58% 96,000 0 0% 96,000 0% 96,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -491,142 -100% 491,142 -6.50% 525,312 -29.97%
Aditya Birla Sun Life Mid Cap Fund Growth 55.66 1.55% 641,204 0 0% 641,204 0% 641,204 0%
DSP Top 100 Equity Fund Regular Plan Growth 36.91 1.32% 425,269 0 0% 425,269 53.78% 276,545 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 28.37 0.32% 326,786 0 0% 326,786 0% 326,786 0%
DSP Regular Saving Fund Regular Plan Growth 1.57 0.78% 18,102 0 0% 18,102 0% 18,102 0%
ICICI Prudential MidCap Fund Growth 28.57 0.77% 329,105 -216,395 -39.67% 545,500 0% 545,500 0%
Canara Robeco Emerging Equities Growth 103.98 0.66% 1,197,876 0 0% 1,197,876 0% 1,197,876 0%
Canara Robeco Equity Hybrid Fund Growth 28.20 0.33% 324,832 0 0% 324,832 0% 324,832 0%
DSP Midcap Fund Growth 475.52 3.36% 5,478,354 0 0% 5,478,354 0% 5,478,354 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.86 0.75% 920,093 0 0% 920,093 3.06% 892,750 11.44%
Kotak Emerging Equity Scheme Growth 492.02 2.12% 5,668,470 157,199 2.85% 5,511,271 0% 5,511,271 5.48%
Kotak Equity Arbitrage Fund Growth 17.77 0.08% 204,750 204,750 100% 0 -100% 1,950 100%
DSP Small Cap Fund Regular Plan Growth 216.72 2.35% 2,496,780 0 0% 2,496,780 0% 2,496,780 0%
Edelweiss Mid Cap Fund Growth 29.70 1.20% 342,112 6,678 1.99% 335,434 2.20% 328,222 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 30.64 1.21% 353,038 0 0% 353,038 0% 353,038 0%
Bandhan Sterling Value Fund Regular Plan Growth 65.10 1.25% 750,000 0 0% 750,000 0% 750,000 0%
DSP Focus Fund Growth 55.10 2.84% 634,764 0 0% 634,764 0% 634,764 0%
Mirae Asset Large & Midcap Fund Growth 188.25 0.76% 2,168,778 -250,000 -10.34% 2,418,778 0% 2,418,778 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.10 1.54% 220,000 0 0% 220,000 0% 220,000 0%
Parag Parikh Flexi Cap Regular Growth 263.20 0.92% 3,032,266 0 0% 3,032,266 0% 3,032,266 5.20%
Kotak Equity Savings Fund Regular Growth 3.91 0.19% 45,000 0 0% 45,000 0% 45,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 27.55 5.15% 317,452 0 0% 317,452 0% 317,452 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.48 1.43% 97,750 0 0% 97,750 0% 97,750 0%
Mirae Asset Healthcare Fund Regular Growth 53.92 3.13% 621,164 -35,520 -5.41% 656,684 -2.96% 676,684 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 61.84 2.37% 712,465 91,650 14.76% 620,815 -0.09% 621,374 8.75%
DSP Healthcare Fund Regular Growth 68.54 5.42% 789,574 0 0% 789,574 0% 789,574 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.47 1.75% 97,600 0 0% 97,600 0% 97,600 0%
Mirae Asset Midcap Fund Regular Growth 161.45 1.80% 1,860,074 0 0% 1,860,074 0% 1,860,074 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.39 0.82% 85,180 0 0% 85,180 0% 85,180 26.79%
ICICI Prudential BSE 500 ETF 0.07 0.10% 821 32 4.06% 789 0% 789 0%
ICICI Prudential MNC Fund Regular Growth 0.38 0.03% 4,356 0 0% 4,356 0% 4,356 0%
UTI Unit Linked Insurance 26.73 0.51% 307,904 0 0% 307,904 0% 307,904 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 18.75 0.57% 216,000 0 0% 216,000 0% 216,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 88.81 1.09% 1,023,171 0 0% 1,023,171 0% 1,023,171 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.37 0.66% 50,369 1,010 2.05% 49,359 0.48% 49,122 7.61%
ICICI Prudential Nifty Midcap 150 ETF 1.24 0.66% 14,289 2,151 17.72% 12,138 -1.06% 12,268 9.88%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.44 1.65% 28,109 -1,046 -3.59% 29,155 -4.81% 30,629 -4.67%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 39.92 0.78% 459,875 0 0% 459,875 0% 459,875 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.66% 6,201 136 2.24% 6,065 2.76% 5,902 4.79%
ICICI Prudential Nifty Healthcare ETF 2.16 2.44% 24,864 -122 -0.49% 24,986 1.43% 24,634 3.56%
Aditya Birla Sun Life Nifty Healthcare ETF 0.67 2.44% 7,766 -26 -0.33% 7,792 -0.92% 7,864 -0.76%
Bandhan Multi Cap Fund Regular Growth 22.13 1.84% 255,000 55,000 27.50% 200,000 0% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.32% 1,729 -37 -2.10% 1,766 -6.06% 1,880 -8.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.64 0.66% 7,328 545 8.03% 6,783 6.45% 6,372 23.23%
DSP Nifty Midcap 150 Quality 50 ETF 1.44 2.07% 16,635 -64 -0.38% 16,699 0.67% 16,588 5.28%
Mirae Asset Nifty Midcap 150 ETF 1.08 0.66% 12,404 602 5.10% 11,802 2.72% 11,490 74.91%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.45 2.07% 28,263 327 1.17% 27,936 1.32% 27,571 1.77%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.74 2.08% 31,525 559 1.81% 30,966 1.57% 30,486 3.55%
Motilal Oswal BSE Healthcare ETF 0.10 1.79% 1,207 -87 -6.72% 1,294 0% 1,294 -4.01%
Tata Mid Cap Growth Fund Regular Growth 25.17 1.41% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Value Discovery Fund Growth 32.63 0.12% 375,954 41,381 12.37% 334,573 -13.81% 388,169 0%
Kotak Equity Opportunities Fund Growth 78.12 0.67% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Balanced Advantage Fund Growth 78.94 0.18% 909,480 0 0% 909,480 0% 909,480 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 16,250 100%
Edelweiss Arbitrage Fund Regular Growth 15.06 0.29% 173,550 131,950 317.19% 41,600 -1.54% 42,250 3150%
DSP Equity Savings Fund Regular Plan Growth 5.76 1.08% 66,365 0 0% 66,365 20.19% 55,217 0%
DSP Quant Fund Regular Growth 10.43 0.74% 120,194 -690 -0.57% 120,884 -0.17% 121,091 -4.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.10% 4,292 91 2.17% 4,201 2.49% 4,099 2.04%
DSP Value Fund Regular Plan Growth 9.07 1.52% 104,498 0 0% 104,498 0% 104,498 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -65,256 -100% 65,256 -28.70% 91,528 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.93 0.70% 79,880 0 0% 79,880 0% 79,880 0%
Sundaram Mid Cap Growth 90.27 1.21% 1,040,000 -195,356 -15.81% 1,235,356 0% 1,235,356 0%
ICICI Prudential Multi-Asset Fund Growth 125.32 0.81% 1,443,775 0 0% 1,443,775 0% 1,443,775 0%
Sundaram large and Mid Cap Fund Growth 2.35 0.04% 27,109 -231,654 -89.52% 258,763 -9.67% 286,464 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.32 0.91% 26,700 -14,000 -34.40% 40,700 0% 40,700 0%
Motilal Oswal Nifty Midcap 100 ETF 1.77 0.86% 20,443 -396 -1.90% 20,839 1.96% 20,438 96.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.67% 1,985 103 5.47% 1,882 6.09% 1,774 16.33%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -7,579 -100% 7,579 -93.02% 108,575 -47.05%
Invesco India Mid Cap Fund Growth 15.10 0.56% 174,007 -255,251 -59.46% 429,258 0% 429,258 0%
Invesco India Large&MidCap Fund Growth 30.86 0.77% 355,509 0 0% 355,509 0% 355,509 0%
Axis Midcap Fund Growth 284.92 1.44% 3,282,503 0 0% 3,282,503 0% 3,282,503 0%
Axis Small Cap Fund Regular Growth 73.68 0.65% 848,832 0 0% 848,832 0% 848,832 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -28,276 -100% 28,276 0% 28,276 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,351 0%
Axis NIFTY Healthcare ETF 0.50 2.44% 5,713 0 0% 5,713 -4.00% 5,951 -0.78%
ITI Pharma and Healthcare Fund Regular Growth 2.90 1.76% 33,366 0 0% 33,366 0% 33,366 128.53%
Axis Multicap Fund Regular Growth 31.51 0.57% 362,980 0 0% 362,980 0% 362,980 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 303,510 -1.77%
Mahindra Manulife Mid Cap Fund Regular Growth 10.50 0.97% 121,000 46,000 61.33% 75,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.68 0.02% 7,800 1,300 20% 6,500 100% - -%
Kotak Business Cycle Fund Regular Growth 23.80 0.99% 274,152 129,230 89.17% 144,922 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.83 0.66% 9,547 61 0.64% 9,486 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 100,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.41 0.91% 258,144 258,144 100% - -% - -%
Nippon India Arbitrage Fund Growth 3.44 0.04% 39,650 39,650 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 5.62 1.24% 64,737 64,737 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.11 0.01% 1,300 1,300 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.06 0.00% 650 650 100% - -% - -%
DSP Arbitrage Fund Growth 3.78 0.36% 43,550 43,550 100% - -% - -%
Bandhan Midcap Fund Regular Growth 8.75 1.42% 100,785 100,785 100% - -% - -%
Edelweiss Large & Mid Fund Growth 7.70 0.45% 88,727 88,727 100% - -% - -%
HSBC Focused Fund Regular Growth 9.92 0.66% 114,329 114,329 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.11 0.00% 1,300 1,300 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.96 0.04% 11,050 11,050 100% - -% - -%
Total: 74,498,874 -17,843 74,866,117 74,677,000