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-2024 Oct-2024 Sep-2024
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 %
LIC MF Healthcare Fund Regular Growth 3.31 3.93% 21,440 0 0% 21,440 0% 21,440 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 478.19 1.38% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Vision Fund - Growth 145.00 2.61% 940,000 0 0% 940,000 0% 940,000 27.62%
UTI Flexi Cap Fund Regular Plan Growth 242.58 0.92% 1,572,559 0 0% 1,572,559 -1.13% 1,590,559 0%
UTI Healthcare Fund Regular Plan Growth 15.43 1.28% 100,000 -19,551 -16.35% 119,551 0% 119,551 0%
Kotak Equity Opportunities Fund Growth 339.36 1.32% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.21 0.08% 33,800 -7,800 -18.75% 41,600 100% 0 -100%
Kotak Emerging Equity Scheme Growth 1,478.97 2.84% 9,587,797 0 0% 9,587,797 0% 9,587,797 0%
Kotak Equity Arbitrage Fund Growth 20.96 0.04% 135,850 106,600 364.44% 29,250 -83.27% 174,850 -53.22%
HSBC Midcap Fund Growth 4.35 0.04% 28,200 0 0% 28,200 -90.24% 289,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.56 0.59% 126,812 0 0% 126,812 0% 126,812 -20.74%
Nippon India ETF Nifty Midcap 150 11.78 0.63% 76,373 4,134 5.72% 72,239 7.52% 67,184 -0.27%
UTI Unit Linked Insurance 21.08 0.39% 136,651 0 0% 136,651 0% 136,651 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.28 0.63% 66,644 1,742 2.68% 64,902 3.21% 62,883 0.23%
Axis NIFTY Healthcare ETF 0.46 2.38% 2,996 0 0% 2,996 3.85% 2,885 -3.38%
Nippon India Nifty Pharma ETF 22.59 2.69% 146,437 1,200 0.83% 145,237 2.42% 141,803 5.91%
Kotak Multicap Fund Regular Growth 40.95 0.26% 265,469 0 0% 265,469 0% 265,469 0%
Kotak Manufacture in India Fund Regular Growth 15.43 0.63% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Business Cycle Fund Regular Growth 23.71 0.89% 153,718 0 0% 153,718 0% 153,718 0%
JM Midcap Fund Regular Growth 41.43 2.44% 268,565 -111,935 -29.42% 380,500 -6.17% 405,500 0%
UTI Nifty Midcap 150 ETF 0.05 0.63% 304 30 10.95% 274 11.84% 245 -2%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.11% 1,637 19 1.17% 1,618 1.44% 1,595 -8.07%
HDFC Balanced Advantage Fund Growth 377.47 0.39% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.48 0.56% 217,074 0 0% 217,074 29.93% 167,074 100%
HDFC Equity Savings Fund Growth 16.97 0.31% 110,000 -10,000 -8.33% 120,000 0% 120,000 0%
Nippon India Balanced Advantage Fund Growth 63.67 0.72% 412,787 0 0% 412,787 0% 412,787 0%
HDFC Multi - Asset Growth 16.97 0.44% 110,000 -20,000 -15.38% 130,000 0% 130,000 0%
HDFC Mid-Cap Opportunities Fund Growth 2,437.52 3.20% 15,801,894 0 0% 15,801,894 -6.51% 16,901,894 1.30%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -55,250 -100% 55,250 100% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 38.56 1.80% 250,000 0 0% 250,000 0% 250,000 0%
Axis Midcap Fund Growth 168.51 0.56% 1,092,380 0 0% 1,092,380 0% 1,092,380 0%
HDFC Large and Mid Cap Fund Growth 217.31 0.91% 1,408,766 0 0% 1,408,766 0% 1,408,766 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 33.97 3.98% 220,197 0 0% 220,197 59.43% 138,113 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.43 0.63% 80,602 3,572 4.64% 77,030 3.24% 74,614 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 2.32 0.11% 15,035 287 1.95% 14,748 2.60% 14,374 1.96%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.86 0.63% 12,086 485 4.18% 11,601 3.66% 11,191 3.49%
Aditya Birla Sun Life Nifty Healthcare ETF 1.00 2.38% 6,481 315 5.11% 6,166 5.60% 5,839 5.45%
ITI Pharma and Healthcare Fund Regular Growth 3.03 1.39% 19,672 -20,271 -50.75% 39,943 44.13% 27,714 0%
HDFC Multi Cap Fund Regular Growth 73.01 0.42% 473,332 0 0% 473,332 0% 473,332 0%
Motilal Oswal BSE Healthcare ETF 0.52 1.61% 3,365 395 13.30% 2,970 37.18% 2,165 15.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.40 0.63% 28,550 1,260 4.62% 27,290 6.09% 25,724 3.78%
HDFC BSE 500 ETF 0.02 0.11% 110 11 11.11% 99 -1% 100 -9.91%
HDFC NIFTY Midcap 150 ETF 0.44 0.63% 2,847 240 9.21% 2,607 15.41% 2,259 5.31%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.64 0.63% 10,606 593 5.92% 10,013 8.34% 9,242 4.61%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.11% 1,429 83 6.17% 1,346 5.90% 1,271 7.26%
HDFC Pharma and Healthcare Fund Regular Growth 54.71 3.75% 354,644 0 0% 354,644 0% 354,644 26.03%
Motilal Oswal Nifty 500 ETF 0.11 0.11% 740 135 22.31% 605 19.57% 506 0%
HDFC Manufacturing Fund Regular Growth 26.75 0.21% 173,385 -378,793 -68.60% 552,178 -7.97% 600,000 17.28%
DSP Aggressive Hybrid Fund Growth 74.63 0.72% 483,805 0 0% 483,805 -27.75% 669,614 0%
DSP Equity Opportunities Fund Growth 272.07 1.94% 1,763,757 0 0% 1,763,757 0% 1,763,757 6.27%
Taurus Discovery (Midcap) Fund - Growth Option 1.76 1.36% 11,422 0 0% 11,422 -40.27% 19,122 0%
Franklin India Prima Fund Growth 253.22 2.04% 1,641,580 0 0% 1,641,580 0% 1,641,580 0%
Tata Ethical Fund Regular Growth 44.68 1.36% 289,653 0 0% 289,653 0% 289,653 0%
DSP Top 100 Equity Fund Regular Plan Growth 36.77 0.81% 238,401 0 0% 238,401 -25.16% 318,541 -32.79%
DSP Regular Saving Fund Regular Plan Growth 0.32 0.18% 2,102 0 0% 2,102 -26.71% 3,165 -49.50%
SBI Arbitrage Opportunities Fund Regular Growth 2.01 0.01% 13,000 -5,850 -31.03% 18,850 -71% 65,000 -71.99%
DSP Midcap Fund Growth 664.75 3.46% 4,309,410 0 0% 4,309,410 0% 4,309,410 -7.96%
DSP ELSS Tax Saver Fund Regular Plan Growth 259.31 1.54% 1,681,026 0 0% 1,681,026 0% 1,681,026 0%
DSP Small Cap Fund Regular Plan Growth 347.83 2.13% 2,254,904 0 0% 2,254,904 -3.69% 2,341,299 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -5,200 -100% 5,200 166.67% 1,950 200%
DSP Focus Fund Growth 116.26 4.61% 753,714 0 0% 753,714 -4.79% 791,597 0%
Parag Parikh Flexi Cap Regular Growth 546.35 0.65% 3,541,831 0 0% 3,541,831 0% 3,541,831 0%
Groww Value Fund Regular Growth 0.92 1.96% 5,940 0 0% 5,940 0% 5,940 100%
Tata India Pharma & Healthcare Fund Regular Growth 21.97 1.81% 142,452 0 0% 142,452 0% 142,452 0%
Groww ELSS Tax Saver Growth 0.82 1.63% 5,284 0 0% 5,284 0% 5,284 100%
DSP Healthcare Fund Regular Growth 247.42 7.62% 1,603,985 0 0% 1,603,985 0% 1,603,985 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 26.98 0.62% 174,919 0 0% 174,919 0% 174,919 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,800 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.80 0.70% 31,126 2,050 7.05% 29,076 9.18% 26,631 6.67%
Quant Business Cycle Fund Regular Growth 15.43 1.00% 100,000 0 0% 100,000 0% 100,000 0%
Quant Healthcare Fund Regular Growth 26.38 6.00% 171,000 0 0% 171,000 0% 171,000 0%
DSP Multi Asset Allocation Fund Regular Growth 15.85 0.67% 102,759 0 0% 102,759 -16.29% 122,759 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.32% 2,977 208 7.51% 2,769 7.45% 2,577 5.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.23 0.32% 14,431 1,031 7.69% 13,400 10.56% 12,120 7.28%
DSP Multicap Fund Regular Growth 29.54 1.58% 191,474 0 0% 191,474 0% 191,474 0%
DSP Nifty Healthcare ETF 0.29 2.39% 1,878 270 16.79% 1,608 0% 1,608 0.19%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 4.69 3.80% 30,405 1,066 3.63% 29,339 5.31% 27,859 24.79%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.04 0.87% 6,767 -22 -0.32% 6,789 3.44% 6,563 2.02%
Zerodha Nifty Midcap 150 ETF 0.22 0.63% 1,428 231 19.30% 1,197 31.97% 907 6.21%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.82 1.49% 135,000 0 0% 135,000 0% 135,000 0%
Franklin India Multi Cap Fund Regular Growth 48.45 1.05% 314,078 0 0% 314,078 0% 314,078 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 119,097 -45.64%
ICICI Prudential Multi-Asset Fund Growth 54.85 0.11% 355,550 0 0% 355,550 0% 355,550 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -85,150 -100% 85,150 0% 85,150 -14.94%
ICICI Prudential Balanced Advantage Fund Growth 102.72 0.17% 665,915 0 0% 665,915 0% 665,915 0%
Edelweiss Large & Mid Fund Growth 34.19 0.91% 221,662 0 0% 221,662 16.32% 190,570 0%
Invesco India Arbitrage Fund Growth 0.10 0.00% 650 -1,300 -66.67% 1,950 0% 1,950 -94.12%
Edelweiss Mid Cap Fund Growth 146.97 1.77% 952,803 42,504 4.67% 910,299 5.85% 859,967 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.20 0.32% 7,796 0 0% 7,796 0% 7,796 100%
Union Flexi Cap Fund Growth 30.54 1.35% 198,000 0 0% 198,000 0% 198,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.10 0.00% 650 -78,650 -99.18% 79,300 29.79% 61,100 17.50%
Edelweiss Flexi Cap Fund Regular Growth 13.37 0.55% 86,661 0 0% 86,661 2.71% 84,378 100%
DSP Equity Savings Fund Regular Plan Growth 3.77 0.17% 24,431 0 0% 24,431 -50.04% 48,900 -28.08%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.57 1.10% 75,000 0 0% 75,000 36.36% 55,000 100%
Mirae Asset Healthcare Fund Regular Growth 50.84 1.85% 329,571 0 0% 329,571 0% 329,571 0%
Mirae Asset Midcap Fund Regular Growth 34.12 0.20% 221,168 -160,698 -42.08% 381,866 -48.29% 738,458 0%
ICICI Prudential BSE 500 ETF 0.40 0.11% 2,562 430 20.17% 2,132 2.90% 2,072 0.78%
Union Focused Fund Regular Growth 9.34 2.21% 60,523 0 0% 60,523 0% 60,523 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 186.91 1.59% 1,211,698 0 0% 1,211,698 0% 1,211,698 0%
Union Large & Midcap Fund Regular Growth 9.10 1.07% 59,000 0 0% 59,000 20.41% 49,000 63.33%
Union Midcap Fund Regular Growth 25.20 1.83% 163,375 -8,600 -5.00% 171,975 7.03% 160,675 29.97%
ICICI Prudential Nifty Midcap 150 ETF 2.66 0.63% 17,252 529 3.16% 16,723 2.90% 16,252 -0.01%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.54 1.65% 16,483 45 0.27% 16,438 -3.83% 17,092 -4.04%
DSP Value Fund Regular Plan Growth 13.30 1.46% 86,208 0 0% 86,208 0% 86,208 0%
ICICI Prudential Business Cycle Fund Regular Growth 34.53 0.29% 223,851 -125,231 -35.87% 349,082 -14.83% 409,875 -10.87%
ICICI Prudential Nifty Healthcare ETF 3.62 2.38% 23,495 791 3.48% 22,704 1.99% 22,262 4.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.32% 4,612 205 4.65% 4,407 5.18% 4,190 3.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.65 0.62% 23,641 629 2.73% 23,012 3.54% 22,225 0.79%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.36 0.63% 8,848 356 4.19% 8,492 4.35% 8,138 1.43%
Mirae Asset Nifty Midcap 150 ETF 5.89 0.63% 38,176 1,193 3.23% 36,983 2.37% 36,126 2.30%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.36 0.70% 34,729 2,172 6.67% 32,557 10.60% 29,437 6.23%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.19 2.70% 14,200 690 5.11% 13,510 8.36% 12,468 1.51%
Union Multicap Fund Regular Growth 8.48 0.78% 55,000 0 0% 55,000 0% 55,000 0%
Bank of India Multi Cap Fund Regular Growth 2.23 0.29% 14,458 0 0% 14,458 0% 14,458 100%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.11% 1,793 99 5.84% 1,694 6.41% 1,592 8.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.32% 3,595 116 3.33% 3,479 8.11% 3,218 4.14%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 182 16 9.64% 166 1.22% 164 15.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 375 20 5.63% 355 3.80% 342 16.72%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 5,195 64 1.25% 5,131 -8.90% 5,632 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.91 0.19% 18,871 0 0% 18,871 189.39% 6,521 0%
Mirae Asset Arbitrage Fund Regular Growth 5.92 0.19% 38,350 34,450 883.33% 3,900 -93.41% 59,150 -27.78%
SBI Nifty 500 Index Fund Regular Growth 0.95 0.11% 6,147 180 3.02% 5,967 8.02% 5,524 100%
Union Multi Asset Allocation Fund Regular Growth 6.31 0.73% 40,900 0 0% 40,900 0% 40,900 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -53,300 -100% 53,300 141.18% 22,100 -43.33%
Bandhan Multi Cap Fund Regular Growth 15.43 0.63% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Midcap Fund Regular Growth 14.31 0.92% 92,766 9,483 11.39% 83,283 91.58% 43,472 31.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 251 11 4.58% 240 3.90% 231 -1.28%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.62% 822 52 6.75% 770 9.38% 704 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.29 1.61% 1,849 15 0.82% 1,834 3.73% 1,768 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 79,880 0%
LIC MF Balanced Advantage Fund Regular Growth 4.34 0.54% 28,103 4,998 21.63% 23,105 100% - -%
Quant Mid Cap Fund Growth 162.12 1.81% 1,051,000 0 0% 1,051,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.99 0.98% 162,000 0 0% 162,000 100% - -%
Quant ESG Equity Fund Regular Growth 1.39 0.44% 9,000 0 0% 9,000 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 11.23 4.48% 72,826 1,372 1.92% 71,454 100% - -%
Edelweiss ELSS Tax saver Growth 1.24 0.31% 8,010 0 0% 8,010 100% - -%
Edelweiss Small Cap Fund Regular Growth 28.51 0.65% 184,816 0 0% 184,816 100% - -%
Union ELSS Tax Saver Fund Growth 9.02 0.96% 58,500 0 0% 58,500 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.04 0.97% 395,720 0 0% 395,720 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.49 0.32% 9,655 250 2.66% 9,405 100% - -%
Union Balanced Advantage Fund Regular Growth 5.32 0.37% 34,500 0 0% 34,500 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.56 1.10% 262,926 0 0% 262,926 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.99 2.36% 38,821 1,396 3.73% 37,425 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.40 0.70% 2,599 392 17.76% 2,207 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 220 15 7.32% 205 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.32% 250 34 15.74% 216 100% - -%
Axis Arbitrage Regular Growth 0.10 0.00% 650 -9,100 -93.33% 9,750 100% - -%
Nippon India Pharma Fund - Growth 36.76 0.43% 238,311 238,311 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.70 0.52% 4,550 4,550 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 20.67 0.47% 134,000 134,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.60 1.23% 3,900 3,900 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.02 1.26% 13,100 13,100 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.61% 332 332 100% - -% - -%
Total: 70,561,651 -535,344 71,096,995 71,037,787