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-2021 Sep-2021 Aug-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 %
Canara Robeco Flexi Cap Fund Growth 35.01 0.57% 163,393 0 0% 163,393 0% 163,393 35.42%
Canara Robeco Emerging Equities Growth 130.99 1.11% 611,438 0 0% 611,438 0% 611,438 0%
Canara Robeco Equity Hybrid Fund Growth 34.80 0.50% 162,416 0 0% 162,416 0% 162,416 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.50 0.78% 35,000 0 0% 35,000 40% 25,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.83 1.82% 92,540 -7,460 -7.46% 100,000 0% 100,000 11.11%
HSBC Focused Fund Regular Growth 9.64 1.65% 45,000 0 0% 45,000 -10% 50,000 0%
DSP Equity Opportunities Fund Growth 78.73 1.13% 367,507 0 0% 367,507 0% 367,507 0%
LIC MF ELSS Tax Saver Growth 6.43 1.57% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Mid Cap Growth 125.93 1.82% 587,800 0 0% 587,800 0% 587,800 0%
DSP Top 100 Equity Fund Regular Plan Growth 48.48 1.68% 226,299 0 0% 226,299 -20.23% 283,678 0%
DSP Regular Saving Fund Regular Plan Growth 2.50 1.08% 11,678 0 0% 11,678 0% 11,678 0%
DSP Midcap Fund Growth 433.04 3.05% 2,021,288 -67 0.00% 2,021,355 -1.66% 2,055,493 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 85.43 0.87% 398,762 0 0% 398,762 0% 398,762 0%
DSP Small Cap Fund Regular Plan Growth 258.63 3.13% 1,207,192 -39 0.00% 1,207,231 -1.61% 1,226,945 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 200.91 2.91% 937,800 0 0% 937,800 0% 937,800 0%
LIC MF Large & Mid Cap Regular Growth 23.06 1.54% 107,627 0 0% 107,627 0% 107,627 0%
L&T Focused Equity Fund Regular Growth 26.72 2.64% 124,700 0 0% 124,700 0% 124,700 0%
DSP Healthcare Fund Regular Growth 84.58 6.02% 394,787 0 0% 394,787 0% 394,787 0%
DSP Quant Fund Regular Growth 16.33 1.35% 76,246 4,274 5.94% 71,972 0.05% 71,934 6.57%
DSP Aggressive Hybrid Fund Growth 71.53 0.95% 333,894 0 0% 333,894 0% 333,894 0%
Nippon India Growth Fund - Growth 175.80 1.47% 820,579 0 0% 820,579 0% 820,579 0%
Nippon India Vision Fund - Growth 32.00 0.97% 149,369 0 0% 149,369 0% 149,369 0%
Tata Large Cap Fund Growth 10.28 0.93% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 64.83 1.92% 302,602 0 0% 302,602 0% 302,602 -5.02%
Tata Mid Cap Growth Fund Regular Growth 28.92 1.98% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Balanced Advantage Fund Growth 20.74 0.40% 96,825 22,000 29.40% 74,825 0% 74,825 0%
Nippon India Multi Cap Fund - Growth 55.02 0.50% 256,824 0 0% 256,824 14.14% 225,000 100%
DSP Focus Fund Growth 57.09 2.67% 266,466 0 0% 266,466 0% 266,466 0%
Axis Midcap Fund Growth 315.31 1.97% 1,471,748 0 0% 1,471,748 0% 1,471,748 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 2,000 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 128.54 1.60% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 48.44 0.66% 226,107 0 0% 226,107 0% 226,107 0%
HSBC Small Cap Fund Fund Regular Growth 83.16 1.10% 388,173 0 0% 388,173 0% 388,173 -0.75%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -11,475 -100% 11,475 628.57% 1,575 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.95 1.05% 103,469 0 0% 103,469 0% 103,469 -5.94%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -213,790 -100% 213,790 -4.98% 225,000 21.62%
Tata India Pharma & Healthcare Fund Regular Growth 34.01 6.10% 158,726 0 0% 158,726 18.69% 133,726 0%
DSP Equity Savings Fund Regular Plan Growth 12.48 3.21% 51,770 0 0% 51,770 0% 51,770 -22.54%
Shriram Flexi Cap Fund Regular Growth 0.48 0.71% 2,258 -608 -21.21% 2,866 10.44% 2,595 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -12,825 -100% 12,825 -57.78% 30,375 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.85 3.15% 83,300 -2,932 -3.40% 86,232 0% 86,232 19.38%
Shriram Balanced Advantage Fund Regular Growth 0.15 0.32% 717 -233 -24.53% 950 -5.66% 1,007 0%
Nippon India ETF Nifty Midcap 150 3.80 0.84% 17,715 -30 -0.17% 17,745 0.57% 17,644 -0.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 23.14 0.77% 108,000 0 0% 108,000 0% 108,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.33 1.27% 435,649 0 0% 435,649 0% 435,649 23.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.08 0.84% 14,392 358 2.55% 14,034 1.87% 13,777 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.13% 1,395 56 4.18% 1,339 3.80% 1,290 4.71%
Tata Quant Fund Regular Growth 0.81 1.45% 3,801 3,801 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.89 1.08% 4,150 117 2.90% 4,033 -2.42% 4,133 1.40%
DSP Value Fund Regular Plan Growth 10.74 1.89% 50,118 18,386 57.94% 31,732 -1.83% 32,323 -22.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.76 0.84% 8,221 1,241 17.78% 6,980 0.22% 6,965 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.83% 2,156 72 3.45% 2,084 1.07% 2,062 -4.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 10.53 0.33% 49,142 0 0% 49,142 0% 49,142 100%
Axis NIFTY Healthcare ETF 0.62 3.06% 2,897 125 4.51% 2,772 1.35% 2,735 -20.61%
Tata Dividend Yield Fund Regular Growth 6.52 1.04% 30,424 0 0% 30,424 0% 30,424 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -3,204 -100% 3,204 0% 3,204 100%
Sundaram Aggressive Hybrid Fund Growth 4.94 0.45% 23,058 -656 -2.77% 23,714 -4.85% 24,923 -4.02%
Bandhan Core Equity Fund - Growth 31.47 1.30% 146,907 0 0% 146,907 0% 146,907 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.93 1.43% 23,000 0 0% 23,000 0% 23,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.47 1.77% 48,875 0 0% 48,875 0% 48,875 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.35 0.88% 24,955 0 0% 24,955 0% 24,955 0%
UTI Flexi Cap Fund Regular Plan Growth 360.09 1.49% 1,680,774 109,500 6.97% 1,571,274 0.63% 1,561,474 0.64%
UTI Healthcare Fund Regular Plan Growth 27.01 3.26% 126,094 -8,963 -6.64% 135,057 0% 135,057 24.30%
Sundaram Equity Savings Fund Growth 0.76 0.64% 3,530 0 0% 3,530 0% 3,530 0%
Principal Personal Tax Saver Fund - Regular Plan 3.21 0.93% 14,985 0 0% 14,985 0% 14,985 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.02 0.18% 14,091 -800 -5.37% 14,891 -36.61% 23,491 -14.55%
Kotak Emerging Equity Scheme Growth 167.74 1.02% 782,958 30,000 3.98% 752,958 0% 752,958 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -23,400 -100% 23,400 -4.59% 24,525 100%
Union Value Fund Regular Growth 1.33 0.96% 6,191 0 0% 6,191 86.25% 3,324 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.86 0.26% 4,000 0 0% 4,000 0% 4,000 0%
UTI Unit Linked Insurance 28.85 0.54% 134,682 10,400 8.37% 124,282 0% 124,282 -4.61%
UTI Small Cap Fund Regular Growth 13.26 0.73% 61,896 0 0% 61,896 0% 61,896 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.00 1.28% 70,000 9,611 15.92% 60,389 98.72% 30,389 113.69%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.33% 500 0 0% 500 0% 500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 73,735 0%
Bandhan Balanced Advantage Regular Growth 9.62 0.35% 44,900 0 0% 44,900 72.69% 26,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.85 0.84% 60,000 0 0% 60,000 0% 60,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.22 0.31% 5,700 0 0% 5,700 0% 5,700 235.29%
ICICI Prudential Nifty Healthcare ETF 3.18 3.06% 14,844 -1,021 -6.44% 15,865 58.41% 10,015 22.45%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -12,150 -100% 12,150 -22.86% 15,750 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,526 0%
Principal Small Cap Fund Regular Growth 2.29 0.47% 10,686 0 0% 10,686 0% 10,686 0%
ICICI Prudential Large & Mid Cap Fund Growth 56.65 1.54% 264,437 0 0% 264,437 -13.14% 304,437 -16.64%
ICICI Prudential ELSS Tax Saver Fund Growth 76.51 0.76% 357,132 0 0% 357,132 -3.15% 368,735 -28.17%
Franklin India Prima Fund Growth 154.48 1.91% 721,075 0 0% 721,075 0% 721,075 0%
ICICI Prudential Multicap Fund Growth 122.11 1.85% 569,978 0 0% 569,978 -0.80% 574,597 0%
ICICI Prudential MidCap Fund Growth 37.88 1.19% 176,804 0 0% 176,804 0% 176,804 0%
Franklin India Equity Advantage Fund Growth 44.97 1.53% 209,897 0 0% 209,897 0% 209,897 55.60%
HDFC Mid-Cap Opportunities Fund Growth 869.81 2.75% 4,060,000 0 0% 4,060,000 0% 4,060,000 0.72%
Edelweiss Mid Cap Fund Growth 30.62 1.75% 142,937 38,186 36.45% 104,751 0% 104,751 29.76%
Bandhan Sterling Value Fund Regular Plan Growth 38.56 0.92% 180,000 0 0% 180,000 0% 180,000 0%
Principal Emerging Bluechip Fund Growth 30.69 0.96% 143,232 0 0% 143,232 0% 143,232 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 216.70 1.00% 1,011,504 0 0% 1,011,504 0% 1,011,504 -7.55%
Baroda Mid-cap Fund Plan A Growth 2.36 2.78% 11,000 4,000 57.14% 7,000 0% 7,000 100%
Sundaram Balanced Advantage Growth 0.85 0.29% 3,947 0 0% 3,947 0% 3,947 57.56%
Union ELSS Tax Saver Fund Growth 2.04 0.45% 9,530 0 0% 9,530 0% 9,530 100%
Parag Parikh Flexi Cap Regular Growth 101.56 0.59% 474,059 0 0% 474,059 0% 474,059 100.31%
Navi Large & Mid Cap Fund Regular Plan Growth 1.61 1.16% 7,500 0 0% 7,500 17.44% 6,386 0%
Navi Aggressive Hybrid Fund Regular Growth 1.29 1.22% 6,000 -4,752 -44.20% 10,752 0% 10,752 0%
Mirae Asset Healthcare Fund Regular Growth 72.10 4.01% 336,522 10,000 3.06% 326,522 0% 326,522 -2.97%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 160.25 5.26% 748,006 0 0% 748,006 0% 748,006 -9.06%
LIC MF Healthcare Fund Regular Growth 2.60 3.47% 12,135 0 0% 12,135 0% 12,135 0%
Mirae Asset Midcap Fund Regular Growth 131.94 1.96% 615,864 86,465 16.33% 529,399 0% 529,399 -10.16%
ICICI Prudential BSE 500 ETF 0.08 0.13% 395 0 0% 395 -3.89% 411 0%
Principal Midcap Fund Regular Growth 8.11 1.77% 37,857 0 0% 37,857 0% 37,857 0%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.84% 3,546 372 11.72% 3,174 -17.39% 3,842 0.39%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.71 1.67% 50,000 0 0% 50,000 0% 50,000 233.33%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.05 2.12% 18,888 165 0.88% 18,723 0.87% 18,562 2.47%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 203,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -10,000 -100% 10,000 -33.33% 15,000 0%
HSBC Conservative Hybrid Fund Growth 0.21 0.25% 1,000 0 0% 1,000 -33.33% 1,500 0%
HSBC Tax Saver Equity Fund Growth 1.61 0.79% 7,500 0 0% 7,500 0% 7,500 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -225 -100% 225 100% - -%
Nippon India Nifty Pharma ETF 1.82 3.22% 8,481 640 8.16% 7,841 100% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -2,475 -100% 2,475 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.71 0.95% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.07 0.49% 5,000 5,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 2.14 0.52% 10,000 10,000 100% - -% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 0.79 3.05% 3,692 3,692 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.38 1.78% 6,436 6,436 100% - -% - -%
Total: 27,392,340 53,292 27,339,048 27,630,741