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-2022 Sep-2022 Aug-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 %
LIC MF ELSS Tax Saver Growth 0 -% 0 -26,964 -100% 26,964 -45.51% 49,486 -17.52%
LIC MF Large & Mid Cap Regular Growth 19.59 0.99% 216,395 0 0% 216,395 0% 216,395 -36.85%
Nippon India ETF Nifty Midcap 150 5.51 0.71% 60,909 590 0.98% 60,319 4.30% 57,834 8.73%
Nippon India Nifty Pharma ETF 3.09 2.78% 34,095 2,511 7.95% 31,584 7.12% 29,484 3.62%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.23 0.73% 79,880 0 0% 79,880 0% 79,880 0%
Nippon India Growth Fund - Growth 257.34 1.90% 2,843,198 100,000 3.65% 2,743,198 6.14% 2,584,554 0%
Nippon India Vision Fund - Growth 36.46 1.12% 402,788 0 0% 402,788 0% 402,788 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 111.81 1.50% 1,235,356 0 0% 1,235,356 0% 1,235,356 0.23%
Nippon India Pharma Fund - Growth 54.39 1.14% 600,884 0 0% 600,884 19.96% 500,884 0%
Nippon India Balanced Advantage Fund Growth 45.35 0.68% 500,994 0 0% 500,994 0% 500,994 0%
Nippon India ELSS Tax Saver Fund Growth 110.74 0.92% 1,223,521 0 0% 1,223,521 0% 1,223,521 0%
Sundaram large and Mid Cap Fund Growth 23.42 0.45% 258,763 -27,701 -9.67% 286,464 0% 286,464 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.61 0.71% 39,876 216 0.54% 39,660 7.60% 36,859 3.56%
HDFC Balanced Advantage Fund Growth 221.48 0.45% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
HDFC ELSS TaxSaver Growth 24.29 0.24% 268,373 0 0% 268,373 0% 268,373 0%
Invesco India ELSS Tax Saver Fund Growth 0.69 0.04% 7,579 -100,996 -93.02% 108,575 -47.05% 205,058 0%
Invesco India Mid Cap Fund Growth 38.85 1.47% 429,258 0 0% 429,258 0% 429,258 35.45%
HDFC Mid-Cap Opportunities Fund Growth 854.45 2.43% 9,440,399 138,835 1.49% 9,301,564 0% 9,301,564 3.70%
Invesco India Large&MidCap Fund Growth 32.18 0.81% 355,509 0 0% 355,509 0% 355,509 5.15%
HSBC Midcap Fund Growth 169.76 2.57% 1,875,600 0 0% 1,875,600 0% 1,875,600 0%
HSBC Value Growth 60.20 0.75% 665,100 0 0% 665,100 0% 665,100 -25.55%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 18.12 0.24% 200,222 0 0% 200,222 0% 200,222 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.68 1.47% 40,700 0 0% 40,700 0% 40,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.56 0.64% 28,276 0 0% 28,276 0% 28,276 6.48%
L&T Focused Equity Fund Regular Growth 22.57 2.39% 249,400 0 0% 249,400 0% 249,400 0%
HDFC Multi Cap Fund Regular Growth 33.79 0.58% 373,332 0 0% 373,332 0% 373,332 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.71% 1,882 108 6.09% 1,774 16.33% 1,525 13.05%
HDFC Equity Savings Fund Growth 9.48 0.36% 104,767 0 0% 104,767 30.96% 80,000 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -6,351 -100% 6,351 0% 6,351 0%
DSP Aggressive Hybrid Fund Growth 60.44 0.79% 667,788 0 0% 667,788 0% 667,788 0%
DSP Equity Opportunities Fund Growth 76.76 1.06% 848,036 0 0% 848,036 3.99% 815,518 19.17%
Aditya Birla Sun Life Mid Cap Fund Growth 58.04 1.62% 641,204 0 0% 641,204 0% 641,204 0%
DSP Top 100 Equity Fund Regular Plan Growth 38.49 1.39% 425,269 148,724 53.78% 276,545 0% 276,545 0%
Canara Robeco Flexi Cap Fund Growth 29.58 0.34% 326,786 0 0% 326,786 0% 326,786 0%
DSP Regular Saving Fund Regular Plan Growth 1.64 0.82% 18,102 0 0% 18,102 0% 18,102 0%
Canara Robeco Emerging Equities Growth 108.42 0.70% 1,197,876 0 0% 1,197,876 0% 1,197,876 -5.89%
HDFC Multi - Asset Growth 10.41 0.64% 115,000 0 0% 115,000 0% 115,000 0%
Canara Robeco Equity Hybrid Fund Growth 29.40 0.35% 324,832 0 0% 324,832 0% 324,832 0%
DSP Midcap Fund Growth 495.85 3.47% 5,478,354 0 0% 5,478,354 0% 5,478,354 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 83.28 0.80% 920,093 27,343 3.06% 892,750 11.44% 801,133 0%
DSP Small Cap Fund Regular Plan Growth 225.98 2.49% 2,496,780 0 0% 2,496,780 0% 2,496,780 0%
Bandhan Core Equity Fund - Growth 31.95 1.28% 353,038 0 0% 353,038 0% 353,038 0.65%
Bandhan Sterling Value Fund Regular Plan Growth 67.88 1.33% 750,000 0 0% 750,000 0% 750,000 0%
DSP Focus Fund Growth 57.45 2.93% 634,764 0 0% 634,764 0% 634,764 0%
Axis Midcap Fund Growth 297.10 1.51% 3,282,503 0 0% 3,282,503 0% 3,282,503 0%
Axis Small Cap Fund Regular Growth 76.83 0.70% 848,832 0 0% 848,832 0% 848,832 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 6.01 1.15% 66,365 11,148 20.19% 55,217 0% 55,217 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.85 1.49% 97,750 0 0% 97,750 0% 97,750 0%
DSP Healthcare Fund Regular Growth 71.46 5.86% 789,574 0 0% 789,574 0% 789,574 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.83 1.81% 97,600 0 0% 97,600 0% 97,600 0%
DSP Quant Fund Regular Growth 10.94 0.80% 120,884 -207 -0.17% 121,091 -4.85% 127,267 -0.86%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 92.61 1.15% 1,023,171 0 0% 1,023,171 0% 1,023,171 0%
DSP Value Fund Regular Plan Growth 9.46 1.61% 104,498 0 0% 104,498 0% 104,498 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.70% 6,065 163 2.76% 5,902 4.79% 5,632 3.51%
Axis NIFTY Healthcare ETF 0.52 2.54% 5,713 -238 -4.00% 5,951 -0.78% 5,998 -5.68%
Aditya Birla Sun Life Nifty Healthcare ETF 0.71 2.54% 7,792 -72 -0.92% 7,864 -0.76% 7,924 -1.11%
Bandhan Multi Cap Fund Regular Growth 18.10 1.56% 200,000 0 0% 200,000 0% 200,000 0%
Axis Multicap Fund Regular Growth 32.85 0.60% 362,980 0 0% 362,980 0% 362,980 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.51 2.18% 16,699 111 0.67% 16,588 5.28% 15,756 7.23%
Edelweiss Mid Cap Fund Growth 30.36 1.27% 335,434 7,212 2.20% 328,222 0% 328,222 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.64 1.74% 29,155 -1,474 -4.81% 30,629 -4.67% 32,131 -1.43%
ITI Pharma and Healthcare Fund Regular Growth 3.02 1.76% 33,366 0 0% 33,366 128.53% 14,600 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.35% 1,766 -114 -6.06% 1,880 -8.43% 2,053 0.24%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.80 2.18% 30,966 480 1.57% 30,486 3.55% 29,440 100%
ICICI Prudential Large & Mid Cap Fund Growth 57.81 0.96% 638,732 0 0% 638,732 56.03% 409,356 29.22%
ICICI Prudential ELSS Tax Saver Fund Growth 57.85 0.56% 639,124 0 0% 639,124 0% 639,124 0%
UTI Flexi Cap Fund Regular Plan Growth 333.46 1.28% 3,684,248 13,000 0.35% 3,671,248 0% 3,671,248 0%
UTI Healthcare Fund Regular Plan Growth 24.98 3.44% 276,000 21,792 8.57% 254,208 -9.65% 281,367 0%
Tata Large Cap Fund Growth 8.69 0.63% 96,000 0 0% 96,000 0% 96,000 0%
ICICI Prudential Multicap Fund Growth 44.45 0.63% 491,142 -34,170 -6.50% 525,312 -29.97% 750,072 -34.20%
ICICI Prudential Multi-Asset Fund Growth 130.68 0.88% 1,443,775 0 0% 1,443,775 0% 1,443,775 7.44%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 6,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 278,000 0%
Tata Mid Cap Growth Fund Regular Growth 26.25 1.50% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Value Discovery Fund Growth 30.28 0.11% 334,573 -53,596 -13.81% 388,169 0% 388,169 -23.08%
ICICI Prudential MidCap Fund Growth 49.37 1.35% 545,500 0 0% 545,500 0% 545,500 17.87%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 81.46 0.72% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Balanced Advantage Fund Growth 82.32 0.19% 909,480 0 0% 909,480 0% 909,480 28.19%
Kotak Emerging Equity Scheme Growth 498.83 2.21% 5,511,271 0 0% 5,511,271 5.48% 5,225,015 23.01%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 36,782 0%
Mirae Asset Large & Midcap Fund Growth 218.92 0.92% 2,418,778 0 0% 2,418,778 0% 2,418,778 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.91 1.60% 220,000 0 0% 220,000 0% 220,000 0%
Parag Parikh Flexi Cap Regular Growth 274.45 0.99% 3,032,266 0 0% 3,032,266 5.20% 2,882,266 26.57%
Edelweiss Arbitrage Fund Regular Growth 3.77 0.07% 41,600 -650 -1.54% 42,250 3150% 1,300 100%
Kotak Equity Savings Fund Regular Growth 4.07 0.20% 45,000 0 0% 45,000 0% 45,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 28.73 5.37% 317,452 0 0% 317,452 0% 317,452 0%
Mirae Asset Healthcare Fund Regular Growth 59.44 3.40% 656,684 -20,000 -2.96% 676,684 0% 676,684 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 56.19 2.16% 620,815 -559 -0.09% 621,374 8.75% 571,374 0%
LIC MF Healthcare Fund Regular Growth 2.20 3.63% 24,270 0 0% 24,270 0% 24,270 0%
Mirae Asset Midcap Fund Regular Growth 168.36 1.94% 1,860,074 0 0% 1,860,074 0% 1,860,074 5.08%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.71 0.91% 85,180 0 0% 85,180 26.79% 67,180 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 789 0 0% 789 0% 789 -3.78%
ICICI Prudential MNC Fund Regular Growth 0.39 0.03% 4,356 0 0% 4,356 0% 4,356 0%
UTI Unit Linked Insurance 27.87 0.53% 307,904 0 0% 307,904 0% 307,904 -7.23%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 19.55 0.61% 216,000 0 0% 216,000 0% 216,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.47 0.70% 49,359 237 0.48% 49,122 7.61% 45,649 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.10% 4,201 102 2.49% 4,099 2.04% 4,017 2.14%
ICICI Prudential Nifty Midcap 150 ETF 1.10 0.70% 12,138 -130 -1.06% 12,268 9.88% 11,165 5.42%
Motilal Oswal Nifty Midcap 100 ETF 1.89 0.91% 20,839 401 1.96% 20,438 96.67% 10,392 2.45%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 -28.57%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 123,792 0%
ICICI Prudential Business Cycle Fund Regular Growth 41.62 0.82% 459,875 0 0% 459,875 0% 459,875 0%
Tata Dividend Yield Fund Regular Growth 5.91 1.06% 65,256 -26,272 -28.70% 91,528 0% 91,528 0%
ICICI Prudential Nifty Healthcare ETF 2.26 2.54% 24,986 352 1.43% 24,634 3.56% 23,787 -20.64%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.05 1.06% 100,000 0 0% 100,000 0% 100,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -303,510 -100% 303,510 -1.77% 308,990 -2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.61 0.70% 6,783 411 6.45% 6,372 23.23% 5,171 10.56%
Mirae Asset Nifty Midcap 150 ETF 1.07 0.70% 11,802 312 2.72% 11,490 74.91% 6,569 7.64%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.53 2.19% 27,936 365 1.32% 27,571 1.77% 27,091 2.85%
Motilal Oswal BSE Healthcare ETF 0.12 1.87% 1,294 0 0% 1,294 -4.01% 1,348 6.98%
Franklin India Prima Fund Growth 135.00 1.74% 1,491,580 0 0% 1,491,580 0% 1,491,580 -10.50%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,950 -100% 1,950 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -16,250 -100% 16,250 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 6.79 0.64% 75,000 75,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.59 0.02% 6,500 6,500 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 13.12 0.56% 144,922 144,922 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.86 0.70% 9,486 9,486 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 9.05 0.84% 100,000 100,000 100% - -% - -%
Total: 74,866,117 189,117 74,677,000 74,354,960