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 Oct-2020 Sep-2020 Aug-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 %
HSBC Equity Hybrid Fund Regular Growth 4.63 0.97% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW 16.69 3.34% 72,140 -2,860 -3.81% 75,000 -9.64% 83,000 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% 55,000 100%
Canara Robeco Emerging Equities Growth 156.12 2.55% 674,923 -25,000 -3.57% 699,923 0% 699,923 -4.11%
Canara Robeco Equity Hybrid Fund Growth 38.31 1.07% 165,637 0 0% 165,637 -10.77% 185,637 -5.15%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.35 0.79% 14,500 -4,500 -23.68% 19,000 -24% 25,000 100%
Canara Robeco Flexi Cap Fund Growth 34.85 1.42% 150,659 0 0% 150,659 -11.72% 170,659 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.35 0.80% 10,000 0 0% 10,000 0% 10,000 0%
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% 107,000 0% 107,000 -12.30%
HDFC Childrens Fund(Lock-in) 46.96 1.36% 203,000 0 0% 203,000 0% 203,000 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 16.19 3.06% 70,000 -10,000 -12.50% 80,000 0% 80,000 166.67%
Tata Retirement Savings Moderate Fund Growth 18.88 1.59% 81,640 -10,000 -10.91% 91,640 25.53% 73,000 100%
Tata Retirement Savings Conservative Fund Growth 0.84 0.55% 3,624 -400 -9.94% 4,024 25.75% 3,200 100%
Tata Flexi Cap Fund Regular Growth 31.23 1.86% 135,000 -10,000 -6.90% 145,000 0% 145,000 45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.16 1.65% 5,006 260 5.48% 4,746 12.04% 4,236 -11.99%
Tata Ethical Fund Regular Growth 21.69 3.42% 93,750 0 0% 93,750 0% 93,750 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 88.01 1.68% 380,500 36,836 10.72% 343,664 3.00% 333,664 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.22% 650 69 11.88% 581 6.41% 546 1.87%
Principal Emerging Bluechip Fund Growth 36.36 1.72% 157,200 9,100 6.14% 148,100 15.16% 128,600 0%
Sundaram Balanced Advantage Fund Regular Growth 3.24 0.51% 14,000 -1,000 -6.67% 15,000 0% 15,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.92 2.16% 3,956 21 0.53% 3,935 3.36% 3,807 -3.91%
Motilal Oswal Midcap Regular Growth 115.66 7.11% 500,000 0 0% 500,000 0% 500,000 -16.67%
Principal Midcap Fund Regular Growth 8.35 3.15% 36,105 0 0% 36,105 0% 36,105 21.85%
Sundaram Aggressive Hybrid Fund Growth 10.34 1.00% 44,700 3,700 9.02% 41,000 24.30% 32,985 100%
Tata Retirement Savings Progressive Fund Growth 15.45 1.86% 66,794 -8,000 -10.70% 74,794 26.77% 59,000 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.70 0.98% 7,346 -1,054 -12.55% 8,400 0% 8,400 0%
Union ELSS Tax Saver Fund Growth 2.24 0.82% 9,688 0 0% 9,688 0% 9,688 0%
Aditya Birla Sun Life Pure Value Fund Growth 97.46 2.62% 421,356 0 0% 421,356 0.76% 418,192 0%
Bandhan Sterling Value Fund Regular Plan Growth 111.03 4.23% 480,000 -20,000 -4% 500,000 0% 500,000 0%
HSBC Small Cap Fund Fund Regular Growth 142.33 2.70% 615,300 0 0% 615,300 0% 615,300 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% 433,835 0% 433,835 -4.94%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.97 3.16% 69,040 0 0% 69,040 0% 69,040 0%
HSBC Aggressive Hybrid Fund Growth 191.62 3.42% 828,400 0 0% 828,400 -3.12% 855,068 -4.67%
Principal Personal Tax Saver Fund - Regular Plan 2.87 1.19% 12,415 0 0% 12,415 0% 12,415 91%
Sundaram Equity Savings Fund Growth 0.49 1.13% 2,130 0 0% 2,130 0% 2,130 100%
Bandhan Core Equity Fund - Growth 87.89 4.30% 379,950 -20,395 -5.09% 400,345 0% 400,345 0%
Union Midcap Fund Regular Growth 6.17 3.48% 26,686 -9,900 -27.06% 36,586 -2.90% 37,677 -20.26%
Tata India Pharma & Healthcare Fund Regular Growth 29.01 8.20% 125,426 15,926 14.54% 109,500 15.26% 95,000 0%
Bandhan Large Cap Fund Growth 16.41 2.94% 70,963 -5,314 -6.97% 76,277 -1.58% 77,501 0%
L&T India Large Cap Fund Growth 8.17 1.49% 35,300 0 0% 35,300 0% 35,300 0%
Mirae Asset Healthcare Fund Regular Growth 61.35 5.92% 265,246 -16,085 -5.72% 281,331 0% 281,331 15.52%
Baroda Mid-cap Fund Plan A Growth 1.85 3.59% 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 0.31% 350 0 0% 350 0% 350 0%
DSP Healthcare Fund Regular Growth 86.18 9.68% 372,565 70,772 23.45% 301,793 0% 301,793 6.14%
Axis Midcap Fund Growth 382.91 5.51% 1,655,400 0 0% 1,655,400 0% 1,655,400 3.94%
HSBC Value Growth 170.61 2.75% 737,572 0 0% 737,572 -2.63% 757,494 -15.81%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 27,177 -2.00%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.06 2.08% 125,627 -13,072 -9.42% 138,699 0% 138,699 0%
DSP Equity Opportunities Fund Growth 92.66 1.90% 400,592 -16,044 -3.85% 416,636 0% 416,636 -5.90%
DSP Regular Saving Fund Regular Plan Growth 3.48 1.85% 15,045 0 0% 15,045 0% 15,045 0%
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% 305,000 0% 305,000 0%
360 ONE Focused Equity Fund Regular Growth 29.29 2.89% 126,615 0 0% 126,615 0% 126,615 -10.45%
Bandhan Balanced Advantage Regular Growth 18.50 1.70% 80,000 0 0% 80,000 0% 80,000 -11.11%
Axis Flexi Cap Fund Regular Growth 99.46 1.53% 430,000 -45,000 -9.47% 475,000 11.76% 425,000 13.33%
Kotak Bluechip Growth 10.59 0.61% 45,800 -4,200 -8.40% 50,000 0% 50,000 -9.09%
DSP Midcap Fund Growth 462.64 5.50% 2,000,066 0 0% 2,000,066 0% 2,000,066 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.77 1.17% 20,600 0 0% 20,600 0% 20,600 93.43%
HSBC ELSS Tax saver Fund Growth 77.14 2.48% 333,500 0 0% 333,500 0% 333,500 0%
Union Small Cap Fund Regular Growth 9.26 2.49% 40,045 -9,800 -19.66% 49,845 0% 49,845 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.93 1.67% 315,311 0 0% 315,311 600.69% 45,000 100%
Tata Mid Cap Growth Fund Regular Growth 20.82 2.38% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Large & Midcap Fund Growth 151.69 1.27% 655,781 -107,138 -14.04% 762,919 1.29% 753,219 38.74%
Taurus Discovery (Midcap) Fund - Growth Option 1.47 2.75% 6,362 0 0% 6,362 0% 6,362 -8.62%
Taurus ELSS Tax Saver Fund-Growth Option 0.77 1.17% 3,325 0 0% 3,325 0% 3,325 -20.64%
Mirae Asset Midcap Fund Regular Growth 38.35 1.50% 165,776 -114,224 -40.79% 280,000 0% 280,000 0%
Union Focused Fund Regular Growth 4.48 2.50% 19,356 -6,805 -26.01% 26,161 0% 26,161 -25.44%
Kotak Balanced Advantage Fund Regular Growth 16.05 0.34% 69,376 -8,500 -10.91% 77,876 0% 77,876 -5.81%
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 0 -% 0 -18,927 -100% 18,927 14.14% 16,582 100%
Taurus Ethical Fund - Growth Option 0.75 1.68% 3,241 0 0% 3,241 0% 3,241 -8.47%
HSBC Midcap Fund Growth 239.94 4.15% 1,037,300 0 0% 1,037,300 0% 1,037,300 -12.51%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.39 0.37% 6,000 0 0% 6,000 0% 6,000 -45.45%
Union Large & Midcap Fund Regular Growth 4.94 2.50% 21,345 -10,300 -32.55% 31,645 -3.18% 32,686 -1.50%
L&T Conservative Hybrid Fund Growth 0.17 0.49% 750 0 0% 750 -16.67% 900 0%
DSP Aggressive Hybrid Fund Growth 64.10 1.15% 277,123 26,965 10.78% 250,158 0% 250,158 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.62 1.64% 270,701 45,574 20.24% 225,127 0% 225,127 9.84%
DSP Small Cap Fund Regular Plan Growth 314.84 5.92% 1,361,138 -171,964 -11.22% 1,533,102 0% 1,533,102 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.97 3.58% 64,732 0 0% 64,732 0% 64,732 0%
Union Value Fund Regular Growth 1.80 1.50% 7,790 -3,395 -30.35% 11,185 -36.71% 17,673 0%
L&T Focused Equity Fund Regular Growth 40.71 5.41% 175,998 -29,402 -14.31% 205,400 0% 205,400 0%
HSBC Equity Savings Growth 0.80 1.10% 3,450 0 0% 3,450 0% 3,450 0%
LIC MF Midcap Fund Regular Growth 8.10 4.49% 35,000 0 0% 35,000 0% 35,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.13 1.93% 26,513 0 0% 26,513 -5.18% 27,962 -3.48%
UTI Mid Cap Fund Regular Plan Growth 90.79 2.25% 392,507 20,000 5.37% 372,507 0% 372,507 0%
UTI Unit Linked Insurance 38.14 0.83% 164,882 -6,000 -3.51% 170,882 0% 170,882 -5.00%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.59 1.33% 19,847 -3,600 -15.35% 23,447 0% 23,447 -11.34%
UTI Healthcare Fund Regular Plan Growth 34.93 5.96% 150,995 -13,432 -8.17% 164,427 -12.78% 188,529 7.25%
LIC MF Healthcare Fund Regular Growth 3.21 5.32% 13,879 1,020 7.93% 12,859 6.99% 12,019 0%
UTI Flexi Cap Fund Regular Plan Growth 234.48 1.97% 1,013,716 -35,000 -3.34% 1,048,716 0% 1,048,716 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.82 2.94% 90,000 0 0% 90,000 0% 90,000 10.43%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.10 1.79% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.61 4.35% 15,605 0 0% 15,605 -19.83% 19,465 -13.35%
Nippon India Vision Fund - Growth 29.43 1.24% 127,226 0 0% 127,226 0% 127,226 20.91%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 107.62 1.54% 465,266 0 0% 465,266 0% 465,266 25.52%
LIC MF Large & Mid Cap Regular Growth 24.22 3.06% 104,728 -15,000 -12.53% 119,728 0% 119,728 0%
LIC MF Small Cap Fund Regular Growth 2.97 2.63% 12,820 0 0% 12,820 0% 12,820 0%
LIC MF ELSS Tax Saver Growth 6.94 2.50% 30,000 -13,000 -30.23% 43,000 0% 43,000 0%
LIC MF Unit Linked Insurance Scheme 5.64 1.92% 24,400 0 0% 24,400 0% 24,400 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.13 0.74% 4,900 1,200 32.43% 3,700 32.14% 2,800 100%
Nippon India ETF Nifty Midcap 150 2.99 1.70% 12,906 217 1.71% 12,689 9.33% 11,606 -20.42%
Mahindra Manulife Mid Cap Fund Regular Growth 11.57 2.26% 50,000 0 0% 50,000 0% 50,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.07 0.50% 34,891 -4,500 -11.42% 39,391 0% 39,391 -8.16%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.40 2.31% 32,000 0 0% 32,000 0% 32,000 0%
Parag Parikh Flexi Cap Regular Growth 54.74 1.09% 236,663 0 0% 236,663 0% 236,663 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.31 1.37% 53,239 0 0% 53,239 33.10% 40,000 100%
LIC MF Value Fund Growth 2.91 2.94% 12,563 0 0% 12,563 -5.13% 13,243 -22.10%
Navi Large & Mid Cap Fund Regular Plan Growth 2.25 2.28% 9,736 0 0% 9,736 0% 9,736 -9.99%
IDBI Hybrid Equity Fund Regular Growth 2.31 1.07% 10,000 0 0% 10,000 0% 10,000 -33.33%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.93 1.23% 4,000 0 0% 4,000 0% 4,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.94 3.02% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.88 1.94% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential MidCap Fund Growth 34.14 1.83% 147,593 0 0% 147,593 0% 147,593 0%
Edelweiss Aggressive Hybrid A Growth 0.11 0.60% 468 0 0% 468 57.05% 298 -36.32%
Edelweiss ELSS Tax saver Growth 2.22 1.75% 9,613 0 0% 9,613 0% 9,613 0%
Edelweiss Large Cap Fund Growth 0.92 0.48% 3,998 -110 -2.68% 4,108 0% 4,108 0%
Edelweiss Small Cap Fund Regular Growth 13.19 2.49% 57,027 0 0% 57,027 0% 57,027 0%
ICICI Prudential BSE 500 ETF 0.08 0.23% 362 -16 -4.23% 378 0% 378 -12.50%
ICICI Prudential Multicap Fund Growth 66.75 1.26% 288,595 61,856 27.28% 226,739 175.20% 82,391 100%
ICICI Prudential Large & Mid Cap Fund Growth 66.76 2.40% 288,632 0 0% 288,632 0% 288,632 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 88.04 4.49% 380,602 9,450 2.55% 371,152 0% 371,152 47.53%
ICICI Prudential Nifty Midcap 150 ETF 0.40 1.71% 1,746 -564 -24.42% 2,310 19.13% 1,939 -30.38%
Edelweiss Flexi Cap Fund Regular Growth 12.60 2.28% 54,460 0 0% 54,460 0% 54,460 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -10,928 -100% 10,928 0% 10,928 0%
ICICI Prudential Regular Savings Fund Growth 11.05 0.49% 47,774 0 0% 47,774 0% 47,774 0%
Edelweiss Mid Cap Fund Growth 47.08 5.09% 203,537 0 0% 203,537 0% 203,537 0%
ICICI Prudential ELSS Tax Saver Fund Growth 129.38 1.99% 559,341 0 0% 559,341 0% 559,341 -1.51%
Edelweiss Large & Mid Fund Growth 14.09 2.67% 60,895 0 0% 60,895 0% 60,895 0%
HSBC Conservative Hybrid Fund Growth 0.39 0.48% 1,700 -1,200 -41.38% 2,900 0% 2,900 0%
HSBC Small Cap Equity Fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
HSBC Flexi Cap Fund - Growth 5.78 1.76% 25,000 -10,000 -28.57% 35,000 40% 25,000 0%
HSBC Tax Saver Equity Fund Growth 2.89 2.05% 12,500 -1,500 -10.71% 14,000 0% 14,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.19 2.95% 70,000 0 0% 70,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.16 0.48% 35,258 0 0% 35,258 100% - -%
Nippon India Quant Fund - Growth 0 -% 0 -2,150 -100% 2,150 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.88 0.90% 60,000 0 0% 60,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.15 0.19% 647 0 0% 647 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.27 0.22% 1,150 100 9.52% 1,050 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 9.08 0.24% 39,266 4,144 11.80% 35,122 100% - -%
Principal Small Cap Fund Regular Growth 2.31 1.10% 10,000 10,000 100% - -% - -%
Total: 28,250,512 -730,891 28,981,403 28,350,611