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-2023 Oct-2023 Sep-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.05 0.80% 79,880 0 0% 79,880 0% 79,880 0%
Nippon India Growth Fund - Growth 322.12 1.51% 2,843,198 0 0% 2,843,198 0% 2,843,198 0%
HDFC ELSS TaxSaver Growth 22.66 0.19% 200,000 -116,253 -36.76% 316,253 0% 316,253 0%
Kotak Equity Opportunities Fund Growth 207.33 1.26% 1,830,000 130,000 7.65% 1,700,000 0% 1,700,000 6.25%
Kotak Emerging Equity Scheme Growth 794.54 2.18% 7,013,049 0 0% 7,013,049 0% 7,013,049 1.94%
HDFC Mid-Cap Opportunities Fund Growth 1,527.95 2.93% 13,486,510 0 0% 13,486,510 1.17% 13,330,497 0.54%
HSBC Midcap Fund Growth 220.51 2.49% 1,946,300 0 0% 1,946,300 12.57% 1,729,000 0%
Axis Midcap Fund Growth 118.43 0.50% 1,045,336 0 0% 1,045,336 0% 1,045,336 -3.49%
Parag Parikh Flexi Cap Regular Growth 401.27 0.83% 3,541,831 0 0% 3,541,831 0% 3,541,831 0%
Axis Small Cap Fund Regular Growth 96.17 0.54% 848,832 0 0% 848,832 0% 848,832 0%
HDFC Large and Mid Cap Fund Growth 85.00 0.63% 750,222 0 0% 750,222 0% 750,222 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.25 1.08% 258,144 0 0% 258,144 0% 258,144 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 194,236 0%
LIC MF Healthcare Fund Regular Growth 2.43 4.51% 21,440 0 0% 21,440 0% 21,440 -11.66%
Parag Parikh ELSS Tax Saver Fund Regular Growth 19.82 0.85% 174,919 0 0% 174,919 0% 174,919 0%
Nippon India ETF Nifty Midcap 150 6.47 0.64% 57,063 507 0.90% 56,556 -5.32% 59,731 -1.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.49 1.63% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.09 0.64% 53,753 1,305 2.49% 52,448 -12.55% 59,972 8.16%
Axis NIFTY Healthcare ETF 0.35 2.39% 3,086 -220 -6.65% 3,306 0% 3,306 0%
Kotak Business Cycle Fund Regular Growth 24.91 1.02% 219,899 0 0% 219,899 0% 219,899 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.46 0.64% 12,917 650 5.30% 12,267 3.47% 11,856 6.44%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 93,919 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 210 9 4.48% 201 13.56% 177 12.74%
HDFC Equity Savings Fund Growth 13.60 0.41% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Balanced Advantage Fund Growth 46.77 0.65% 412,787 0 0% 412,787 0% 412,787 0%
Kotak Equity Savings Fund Regular Growth 5.10 0.14% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Multi Cap Fund Regular Growth 53.63 0.54% 473,332 0 0% 473,332 0% 473,332 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.66 0.97% 50,000 -25,000 -33.33% 75,000 0% 75,000 0%
DSP Aggressive Hybrid Fund Growth 60.86 0.72% 537,218 0 0% 537,218 0% 537,218 0%
DSP Equity Opportunities Fund Growth 158.15 1.64% 1,395,957 85,083 6.49% 1,310,874 0% 1,310,874 0%
ICICI Prudential Large & Mid Cap Fund Growth 188.83 1.96% 1,666,667 -61,960 -3.58% 1,728,627 -13.57% 2,000,000 -4.58%
Franklin India Prima Fund Growth 168.99 1.82% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
UTI Flexi Cap Fund Regular Plan Growth 234.79 0.92% 2,072,409 -94,770 -4.37% 2,167,179 -4.12% 2,260,303 -10.61%
UTI Healthcare Fund Regular Plan Growth 25.49 2.99% 225,000 -10,000 -4.26% 235,000 -9.62% 260,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 153.83 4.87% 1,357,775 13,790 1.03% 1,343,985 0% 1,343,985 0%
DSP Regular Saving Fund Regular Plan Growth 2.29 1.26% 20,214 -3,287 -13.99% 23,501 0% 23,501 0%
DSP Midcap Fund Growth 652.36 4.09% 5,758,046 53,238 0.93% 5,704,808 0% 5,704,808 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 182.65 1.45% 1,612,146 112,213 7.48% 1,499,933 0% 1,499,933 0%
Edelweiss Large & Mid Fund Growth 21.59 0.89% 190,570 0 0% 190,570 18.21% 161,217 0%
DSP Small Cap Fund Regular Plan Growth 368.42 2.81% 3,251,899 22,276 0.69% 3,229,623 0% 3,229,623 0%
DSP Focus Fund Growth 100.89 4.80% 890,473 0 0% 890,473 0% 890,473 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 42.10 1.28% 371,585 -188,872 -33.70% 560,457 -33.34% 840,780 -1.81%
DSP Healthcare Fund Regular Growth 172.91 8.99% 1,526,174 9,482 0.63% 1,516,692 7.65% 1,408,958 23.54%
ICICI Prudential BSE 500 ETF 0.16 0.11% 1,394 65 4.89% 1,329 4.73% 1,269 5.57%
DSP Quant Fund Regular Growth 15.83 1.25% 139,751 -875 -0.62% 140,626 -3.26% 145,362 -1.23%
UTI Unit Linked Insurance 19.07 0.36% 168,331 -11,000 -6.13% 179,331 -6.21% 191,197 -11.91%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.30 0.64% 64,442 1,869 2.99% 62,573 1.53% 61,629 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.11% 5,698 122 2.19% 5,576 3.16% 5,405 2.27%
ICICI Prudential Nifty Midcap 150 ETF 1.52 0.64% 13,374 334 2.56% 13,040 0.14% 13,022 5.32%
Motilal Oswal Nifty Midcap 100 ETF 2.68 0.80% 23,613 -25 -0.11% 23,638 -14.91% 27,780 -2.41%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.44 1.81% 21,535 -147 -0.68% 21,682 -2.67% 22,276 -2.65%
ICICI Prudential Business Cycle Fund Regular Growth 52.10 0.73% 459,875 0 0% 459,875 0% 459,875 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 0.64% 7,658 14 0.18% 7,644 4.01% 7,349 1.94%
ICICI Prudential Nifty Healthcare ETF 2.12 2.40% 18,739 -329 -1.73% 19,068 5.50% 18,074 -0.58%
Aditya Birla Sun Life Nifty Healthcare ETF 0.84 2.40% 7,375 -221 -2.91% 7,596 -0.12% 7,605 1.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.32% 2,099 173 8.98% 1,926 0.89% 1,909 -0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.58 0.64% 13,979 786 5.96% 13,193 10.35% 11,956 -7.46%
DSP Nifty Midcap 150 Quality 50 ETF 1.61 2.05% 14,208 -152 -1.06% 14,360 1.27% 14,180 -0.48%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 0.64% 4,726 304 6.87% 4,422 5.46% 4,193 6.94%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.29 2.05% 29,054 531 1.86% 28,523 1.03% 28,233 1.40%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.94 2.05% 34,775 310 0.90% 34,465 1.65% 33,906 -0.30%
Motilal Oswal BSE Healthcare ETF 0.16 1.81% 1,452 0 0% 1,452 6.22% 1,367 -0.29%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.79 2.79% 6,999 393 5.95% 6,606 -1.83% 6,729 1.77%
HDFC Balanced Advantage Fund Growth 277.24 0.41% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
Quant Mid Cap Fund Growth 94.99 2.51% 838,462 0 0% 838,462 0% 838,462 0%
Quant Active Fund Growth 48.70 0.73% 429,870 0 0% 429,870 0% 429,870 0%
ICICI Prudential Multi-Asset Fund Growth 290.62 1.04% 2,565,169 0 0% 2,565,169 -7.23% 2,765,169 -1.62%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 14.73 0.68% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Balanced Advantage Fund Growth 208.89 0.40% 1,843,780 0 0% 1,843,780 0% 1,843,780 0%
Bandhan Core Equity Fund - Growth 23.35 0.73% 206,085 0 0% 206,085 0% 206,085 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 100,000 -81.58%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.36% 3,000 0 0% 3,000 0% 3,000 -50.04%
Mirae Asset Large & Midcap Fund Growth 163.83 0.54% 1,446,009 -40,725 -2.74% 1,486,734 -43.05% 2,610,393 -5.82%
Motilal Oswal Midcap Regular Growth 56.65 0.83% 500,000 0 0% 500,000 0% 500,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 16.14 2.14% 142,452 0 0% 142,452 0% 142,452 0%
DSP Equity Savings Fund Regular Plan Growth 14.92 2.05% 131,706 0 0% 131,706 0% 131,706 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 48,750 0%
Tata Flexi Cap Fund Regular Growth 32.26 1.29% 284,700 0 0% 284,700 0% 284,700 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 163.49 1.27% 1,443,009 -141,775 -8.95% 1,584,784 0% 1,584,784 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 88.76 0.94% 783,455 0 0% 783,455 0% 783,455 0%
DSP Value Fund Regular Plan Growth 11.84 1.68% 104,498 0 0% 104,498 0% 104,498 0%
Mirae Asset Nifty Midcap 150 ETF 3.61 0.64% 31,873 461 1.47% 31,412 1.79% 30,860 -18.69%
Quant Healthcare Fund Regular Growth 12.46 7.10% 110,000 0 0% 110,000 0% 110,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.64% 258 1 0.39% 257 -70.89% 883 100%
DSP Multi Asset Allocation Fund Regular Growth 15.80 1.28% 139,489 9,427 7.25% 130,062 39.67% 93,119 100%
Mirae Asset Healthcare Fund Regular Growth 36.65 1.86% 323,465 0 0% 323,465 0% 323,465 0%
Nippon India Nifty Pharma ETF 13.61 2.80% 120,114 3,472 2.98% 116,642 0% 116,642 30.83%
HDFC BSE 500 ETF 0.01 0.11% 70 0 0% 70 0% 70 48.94%
HDFC NIFTY Midcap 150 ETF 0.08 0.63% 668 62 10.23% 606 11.40% 544 40.93%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.42 0.64% 3,697 335 9.96% 3,362 18.84% 2,829 22.20%
Canara Robeco Mid Cap Fund Regular Growth 11.27 0.63% 99,500 0 0% 99,500 0% 99,500 0%
Nippon India Vision Fund - Growth 16.99 0.45% 150,000 0 0% 150,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.10% 382 34 9.77% 311 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -105,300 -100% 105,300 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -41,600 -100% 41,600 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 7.36 1.24% 65,000 0 0% 65,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -37,050 -100% 37,050 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.45 1.03% 12,769 12,769 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.21 0.20% 54,839 54,839 100% - -% - -%
Total: 73,530,873 -364,707 73,895,543 75,405,457