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-2023 Sep-2023 Aug-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 279.70 1.47% 2,843,198 0 0% 2,843,198 0% 2,843,198 0%
Nippon India Balanced Advantage Fund Growth 40.61 0.58% 412,787 0 0% 412,787 0% 412,787 -17.61%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.39 0.99% 258,144 0 0% 258,144 0% 258,144 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -194,236 -100% 194,236 0% 194,236 -19.56%
LIC MF Healthcare Fund Regular Growth 2.11 4.36% 21,440 0 0% 21,440 -11.66% 24,270 0%
Nippon India ETF Nifty Midcap 150 5.56 0.61% 56,556 -3,175 -5.32% 59,731 -1.78% 60,813 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.16 0.61% 52,448 -7,524 -12.55% 59,972 8.16% 55,446 3.22%
Nippon India Nifty Pharma ETF 11.47 2.69% 116,642 0 0% 116,642 30.83% 89,153 12.86%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -93,919 -100% 93,919 0% 93,919 0%
Quant Healthcare Fund Regular Growth 10.82 6.69% 110,000 0 0% 110,000 0% 110,000 100%
Quant Mid Cap Fund Growth 82.48 2.52% 838,462 0 0% 838,462 0% 838,462 315.08%
Quant Active Fund Growth 42.29 0.70% 429,870 0 0% 429,870 0% 429,870 8726.90%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 348.43 0.79% 3,541,831 0 0% 3,541,831 0% 3,541,831 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 17.21 0.80% 174,919 0 0% 174,919 0% 174,919 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.16 0.61% 62,573 944 1.53% 61,629 0.76% 61,167 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.10% 5,576 171 3.16% 5,405 2.27% 5,285 3.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.13 1.56% 225,000 0 0% 225,000 0% 225,000 100%
Motilal Oswal Nifty Midcap 100 ETF 2.33 0.77% 23,638 -4,142 -14.91% 27,780 -2.41% 28,466 0.47%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.38 1.32% 75,000 0 0% 75,000 0% 75,000 100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 5,934 5.47%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 7,867 10.74%
Motilal Oswal BSE Healthcare ETF 0.14 1.75% 1,452 85 6.22% 1,367 -0.29% 1,371 6.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.86 0.74% 79,880 0 0% 79,880 0% 79,880 0%
Franklin India Prima Fund Growth 146.73 1.73% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
HDFC ELSS TaxSaver Growth 31.11 0.28% 316,253 0 0% 316,253 0% 316,253 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 18.75 0.84% 190,570 29,353 18.21% 161,217 0% 161,217 21.71%
HDFC Mid-Cap Opportunities Fund Growth 1,326.74 2.77% 13,486,510 156,013 1.17% 13,330,497 0.54% 13,258,552 1.53%
Bandhan Core Equity Fund - Growth 20.27 0.70% 206,085 0 0% 206,085 0% 206,085 0%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 -81.58% 542,790 -9.76%
Axis Midcap Fund Growth 102.83 0.47% 1,045,336 0 0% 1,045,336 -3.49% 1,083,101 -22.32%
Axis Small Cap Fund Regular Growth 83.50 0.51% 848,832 0 0% 848,832 0% 848,832 0%
Motilal Oswal Midcap Regular Growth 49.19 0.81% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large and Mid Cap Fund Growth 73.80 0.62% 750,222 0 0% 750,222 0% 750,222 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.13 1.72% 21,682 -594 -2.67% 22,276 -2.65% 22,883 -1.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 0.61% 7,644 295 4.01% 7,349 1.94% 7,209 4.97%
Axis NIFTY Healthcare ETF 0.33 2.31% 3,306 0 0% 3,306 0% 3,306 3.44%
Aditya Birla Sun Life Nifty Healthcare ETF 0.75 2.32% 7,596 -9 -0.12% 7,605 1.77% 7,473 3.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.30% 1,926 17 0.89% 1,909 -0.62% 1,921 5.20%
HDFC Multi Cap Fund Regular Growth 46.56 0.52% 473,332 0 0% 473,332 0% 473,332 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.21 0.61% 12,267 411 3.47% 11,856 6.44% 11,139 4.14%
Canara Robeco Mid Cap Fund Regular Growth 9.79 0.61% 99,500 0 0% 99,500 0% 99,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 201 24 13.56% 177 12.74% 157 10.56%
HDFC Equity Savings Fund Growth 11.81 0.37% 120,000 0 0% 120,000 0% 120,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.30 0.33% 3,000 0 0% 3,000 -50.04% 6,005 0%
Edelweiss Arbitrage Fund Regular Growth 4.09 0.06% 41,600 41,600 100% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 240.73 0.38% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
HDFC Multi - Asset Growth 12.79 0.64% 130,000 0 0% 130,000 0% 130,000 0%
HDFC BSE 500 ETF 0.01 0.10% 70 0 0% 70 48.94% 47 2.17%
DSP Aggressive Hybrid Fund Growth 52.85 0.66% 537,218 0 0% 537,218 0% 537,218 -19.55%
DSP Equity Opportunities Fund Growth 128.96 1.46% 1,310,874 0 0% 1,310,874 0% 1,310,874 0%
ICICI Prudential Large & Mid Cap Fund Growth 170.05 1.92% 1,728,627 -271,373 -13.57% 2,000,000 -4.58% 2,095,907 0%
UTI Flexi Cap Fund Regular Plan Growth 213.20 0.87% 2,167,179 -93,124 -4.12% 2,260,303 -10.61% 2,528,636 -9.86%
UTI Healthcare Fund Regular Plan Growth 23.12 3.02% 235,000 -25,000 -9.62% 260,000 0% 260,000 -8.05%
DSP Top 100 Equity Fund Regular Plan Growth 132.21 4.49% 1,343,985 0 0% 1,343,985 0% 1,343,985 0%
DSP Regular Saving Fund Regular Plan Growth 2.31 1.29% 23,501 0 0% 23,501 0% 23,501 0%
Kotak Equity Opportunities Fund Growth 167.24 1.10% 1,700,000 0 0% 1,700,000 6.25% 1,600,000 58.42%
DSP Midcap Fund Growth 561.21 3.88% 5,704,808 0 0% 5,704,808 0% 5,704,808 0%
ICICI Prudential Balanced Advantage Fund Growth 181.38 0.36% 1,843,780 0 0% 1,843,780 0% 1,843,780 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 147.56 1.26% 1,499,933 0 0% 1,499,933 0% 1,499,933 9.64%
Kotak Emerging Equity Scheme Growth 689.91 2.05% 7,013,049 0 0% 7,013,049 1.94% 6,879,526 6.16%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 317.71 2.68% 3,229,623 0 0% 3,229,623 0% 3,229,623 0%
HSBC Midcap Fund Growth 191.47 2.39% 1,946,300 217,300 12.57% 1,729,000 0% 1,729,000 0%
DSP Focus Fund Growth 87.60 4.58% 890,473 0 0% 890,473 0% 890,473 0%
Mirae Asset Large & Midcap Fund Growth 146.26 0.52% 1,486,734 -1,123,659 -43.05% 2,610,393 -5.82% 2,771,838 54.73%
Tata India Pharma & Healthcare Fund Regular Growth 14.01 2.10% 142,452 0 0% 142,452 0% 142,452 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 31.82 1.78% 323,465 0 0% 323,465 0% 323,465 10.22%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 55.14 1.69% 560,457 -280,323 -33.34% 840,780 -1.81% 856,279 -12.87%
Tata Flexi Cap Fund Regular Growth 28.01 1.19% 284,700 0 0% 284,700 0% 284,700 0%
DSP Healthcare Fund Regular Growth 149.20 8.69% 1,516,692 107,734 7.65% 1,408,958 23.54% 1,140,463 36.76%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 54,590 -93.14%
Mirae Asset Midcap Fund Regular Growth 155.90 1.32% 1,584,784 0 0% 1,584,784 0% 1,584,784 6.02%
ICICI Prudential BSE 500 ETF 0.13 0.10% 1,329 60 4.73% 1,269 5.57% 1,202 9.57%
DSP Quant Fund Regular Growth 13.83 1.16% 140,626 -4,736 -3.26% 145,362 -1.23% 147,172 -1.06%
UTI Unit Linked Insurance 17.64 0.34% 179,331 -11,866 -6.21% 191,197 -11.91% 217,046 -2.47%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.07 0.87% 783,455 0 0% 783,455 0% 783,455 -23.43%
ICICI Prudential Nifty Midcap 150 ETF 1.28 0.61% 13,040 18 0.14% 13,022 5.32% 12,364 -0.01%
DSP Value Fund Regular Plan Growth 10.28 1.59% 104,498 0 0% 104,498 0% 104,498 0%
ICICI Prudential Business Cycle Fund Regular Growth 45.24 0.68% 459,875 0 0% 459,875 0% 459,875 0%
ICICI Prudential Nifty Healthcare ETF 1.88 2.32% 19,068 994 5.50% 18,074 -0.58% 18,179 -0.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.30 0.61% 13,193 1,237 10.35% 11,956 -7.46% 12,920 9.60%
DSP Nifty Midcap 150 Quality 50 ETF 1.41 1.88% 14,360 180 1.27% 14,180 -0.48% 14,249 2.75%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 58,817 3.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 0.61% 4,422 229 5.46% 4,193 6.94% 3,921 11.74%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.81 1.88% 28,523 290 1.03% 28,233 1.40% 27,842 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.39 1.89% 34,465 559 1.65% 33,906 -0.30% 34,007 2.87%
Kotak Business Cycle Fund Regular Growth 21.63 0.91% 219,899 0 0% 219,899 0% 219,899 10.42%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.65 2.68% 6,606 -123 -1.83% 6,729 1.77% 6,612 21.50%
HDFC NIFTY Midcap 150 ETF 0.06 0.61% 606 62 11.40% 544 40.93% 386 20.25%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.33 0.61% 3,362 533 18.84% 2,829 22.20% 2,315 23.53%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 188,718 0%
Kotak Equity Savings Fund Regular Growth 4.43 0.13% 45,000 0 0% 45,000 0% 45,000 0%
DSP Equity Savings Fund Regular Plan Growth 12.96 1.90% 131,706 0 0% 131,706 0% 131,706 0%
ICICI Prudential Multi-Asset Fund Growth 252.35 1.01% 2,565,169 -200,000 -7.23% 2,765,169 -1.62% 2,810,669 0%
UTI Arbitrage Fund Regular Plan Growth 3.64 0.10% 37,050 37,050 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -48,750 -100% 48,750 0% 48,750 0%
Mirae Asset Nifty Midcap 150 ETF 3.09 0.61% 31,412 552 1.79% 30,860 -18.69% 37,952 54.61%
UTI Nifty Midcap 150 ETF 0.03 0.61% 257 -626 -70.89% 883 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 12.79 1.12% 130,062 36,943 39.67% 93,119 100% - -%
Nippon India Vision Fund - Growth 14.76 0.43% 150,000 150,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.09% 311 311 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.36 0.25% 105,300 105,300 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 6.39 1.26% 65,000 65,000 100% - -% - -%
Total: 73,895,543 -1,509,914 75,405,457 76,129,067