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-2024 Sep-2024 Aug-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 %
UTI Flexi Cap Fund Regular Plan Growth 249.85 0.96% 1,572,559 -18,000 -1.13% 1,590,559 0% 1,590,559 -3.34%
UTI Healthcare Fund Regular Plan Growth 18.99 1.60% 119,551 0 0% 119,551 0% 119,551 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.15 0.61% 126,812 0 0% 126,812 -20.74% 160,000 0%
LIC MF Healthcare Fund Regular Growth 3.41 4.21% 21,440 0 0% 21,440 0% 21,440 0%
UTI Unit Linked Insurance 21.71 0.40% 136,651 0 0% 136,651 0% 136,651 -4.21%
Nippon India Nifty Pharma ETF 23.08 2.71% 145,237 3,434 2.42% 141,803 5.91% 133,889 6.14%
Quant Business Cycle Fund Regular Growth 15.89 1.03% 100,000 0 0% 100,000 0% 100,000 100%
DSP Top 100 Equity Fund Regular Plan Growth 37.88 0.85% 238,401 -80,140 -25.16% 318,541 -32.79% 473,953 -25.95%
DSP Regular Saving Fund Regular Plan Growth 0.33 0.18% 2,102 -766 -26.71% 3,165 -49.50% 6,267 0%
DSP Healthcare Fund Regular Growth 254.84 8.12% 1,603,985 0 0% 1,603,985 0% 1,603,985 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.98 2.40% 6,166 327 5.60% 5,839 5.45% 5,537 10.30%
DSP Nifty Healthcare ETF 0.26 2.40% 1,608 0 0% 1,608 0.19% 1,605 0.31%
Baroda BNP Paribas Manufacturing Fund Regular Growth 21.45 1.50% 135,000 0 0% 135,000 0% 135,000 0%
DSP Aggressive Hybrid Fund Growth 76.87 0.74% 483,805 -185,809 -27.75% 669,614 0% 669,614 0%
DSP Equity Opportunities Fund Growth 280.23 2.03% 1,763,757 0 0% 1,763,757 6.27% 1,659,630 0%
Nippon India Growth Fund - Growth 492.53 1.45% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Vision Fund - Growth 149.35 2.76% 940,000 0 0% 940,000 27.62% 736,581 0%
Franklin India Prima Fund Growth 260.81 2.12% 1,641,580 0 0% 1,641,580 0% 1,641,580 10.06%
Nippon India Balanced Advantage Fund Growth 65.58 0.75% 412,787 0 0% 412,787 0% 412,787 0%
UTI Arbitrage Fund Regular Plan Growth 6.61 0.11% 41,600 41,600 100% 0 -100% 650 100%
SBI Arbitrage Opportunities Fund Regular Growth 2.99 0.01% 18,850 -46,150 -71% 65,000 -71.99% 232,050 100%
DSP Midcap Fund Growth 684.68 3.60% 4,309,410 0 0% 4,309,410 -7.96% 4,682,342 -9.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 267.08 1.59% 1,681,026 0 0% 1,681,026 0% 1,681,026 0%
DSP Small Cap Fund Regular Plan Growth 358.26 2.22% 2,254,904 -86,395 -3.69% 2,341,299 0% 2,341,299 -9.00%
Aditya Birla Sun Life Arbitrage Fund Growth 0.83 0.01% 5,200 3,250 166.67% 1,950 200% 650 100%
DSP Focus Fund Growth 119.75 4.70% 753,714 -37,883 -4.79% 791,597 0% 791,597 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 13,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.72 1.85% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India ETF Nifty Midcap 150 11.48 0.65% 72,239 5,055 7.52% 67,184 -0.27% 67,367 -7.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 192.51 1.63% 1,211,698 0 0% 1,211,698 0% 1,211,698 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.24 0.65% 77,030 2,416 3.24% 74,614 1.13% 73,781 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.34 0.12% 14,748 374 2.60% 14,374 1.96% 14,097 0.56%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 26,472 4.60%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.61 1.67% 16,438 -654 -3.83% 17,092 -4.04% 17,812 3.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.31 0.65% 64,902 2,019 3.21% 62,883 0.23% 62,736 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.84 0.65% 11,601 410 3.66% 11,191 3.49% 10,814 3.80%
ICICI Prudential Nifty Healthcare ETF 3.61 2.40% 22,704 442 1.99% 22,262 4.88% 21,227 3.57%
Motilal Oswal BSE Healthcare ETF 0.47 1.65% 2,970 805 37.18% 2,165 15.90% 1,868 9.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.34 0.65% 27,290 1,566 6.09% 25,724 3.78% 24,787 6.21%
JM Midcap Fund Regular Growth 60.45 3.57% 380,500 -25,000 -6.17% 405,500 0% 405,500 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.15 2.72% 13,510 1,042 8.36% 12,468 1.51% 12,282 8.07%
UTI Nifty Midcap 150 ETF 0.04 0.65% 274 29 11.84% 245 -2% 250 14.16%
DSP Multi Asset Allocation Fund Regular Growth 16.33 0.72% 102,759 -20,000 -16.29% 122,759 0% 122,759 0%
HDFC Pharma and Healthcare Fund Regular Growth 56.35 4.08% 354,644 0 0% 354,644 26.03% 281,394 79.96%
DSP Multicap Fund Regular Growth 30.42 1.73% 191,474 0 0% 191,474 0% 191,474 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 36,484 -0.99%
Motilal Oswal Nifty 500 ETF 0.10 0.12% 605 99 19.57% 506 0% 506 7.20%
Franklin India Multi Cap Fund Regular Growth 49.90 1.12% 314,078 0 0% 314,078 0% 314,078 71.63%
Tata India Pharma & Healthcare Fund Regular Growth 22.63 1.87% 142,452 0 0% 142,452 0% 142,452 0%
Mirae Asset Healthcare Fund Regular Growth 52.36 1.89% 329,571 0 0% 329,571 0% 329,571 0%
Union Focused Fund Regular Growth 9.62 2.31% 60,523 0 0% 60,523 0% 60,523 100%
Axis NIFTY Healthcare ETF 0.48 2.40% 2,996 111 3.85% 2,885 -3.38% 2,986 0.30%
Kotak Manufacture in India Fund Regular Growth 15.89 0.65% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Business Cycle Fund Regular Growth 24.42 0.93% 153,718 0 0% 153,718 0% 153,718 0%
Quant Healthcare Fund Regular Growth 27.17 6.21% 171,000 0 0% 171,000 0% 171,000 584%
HDFC Balanced Advantage Fund Growth 388.79 0.41% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -79,880 -100% 79,880 0% 79,880 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -119,097 -100% 119,097 -45.64% 219,097 -69.75%
Taurus Discovery (Midcap) Fund - Growth Option 1.81 1.40% 11,422 -7,700 -40.27% 19,122 0% 19,122 0%
Tata Ethical Fund Regular Growth 46.02 1.44% 289,653 0 0% 289,653 0% 289,653 0%
ICICI Prudential Multi-Asset Fund Growth 56.49 0.11% 355,550 0 0% 355,550 0% 355,550 -45.58%
HDFC Equity Savings Fund Growth 19.07 0.35% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Multi - Asset Growth 20.65 0.55% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Equity Opportunities Fund Growth 349.54 1.40% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.53 0.05% 85,150 0 0% 85,150 -14.94% 100,100 15300%
ICICI Prudential Balanced Advantage Fund Growth 105.80 0.17% 665,915 0 0% 665,915 0% 665,915 -51.78%
Kotak Emerging Equity Scheme Growth 1,523.31 3.01% 9,587,797 0 0% 9,587,797 0% 9,587,797 4.51%
Edelweiss Large & Mid Fund Growth 35.22 0.97% 221,662 31,092 16.32% 190,570 0% 190,570 0%
Invesco India Arbitrage Fund Growth 0.31 0.00% 1,950 0 0% 1,950 -94.12% 33,150 100%
HDFC Mid-Cap Opportunities Fund Growth 2,510.60 3.35% 15,801,894 -1,100,000 -6.51% 16,901,894 1.30% 16,684,277 2.37%
Kotak Equity Arbitrage Fund Growth 4.65 0.01% 29,250 -145,600 -83.27% 174,850 -53.22% 373,750 57400%
HDFC Arbitrage Fund Wholesale Plan Growth 8.78 0.05% 55,250 55,250 100% 0 -100% 650 100%
Edelweiss Mid Cap Fund Growth 144.63 1.88% 910,299 50,332 5.85% 859,967 0% 859,967 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.47 0.11% 53,300 31,200 141.18% 22,100 -43.33% 39,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.24 0.34% 7,796 0 0% 7,796 100% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 4.48 0.04% 28,200 -260,800 -90.24% 289,000 0% 289,000 -58.77%
Axis Midcap Fund Growth 173.56 0.58% 1,092,380 0 0% 1,092,380 0% 1,092,380 0%
Union Flexi Cap Fund Growth 31.46 1.41% 198,000 0 0% 198,000 0% 198,000 100%
Parag Parikh Flexi Cap Regular Growth 562.73 0.69% 3,541,831 0 0% 3,541,831 0% 3,541,831 0%
Edelweiss Arbitrage Fund Regular Growth 12.60 0.10% 79,300 18,200 29.79% 61,100 17.50% 52,000 344.44%
HDFC Large and Mid Cap Fund Growth 223.82 0.95% 1,408,766 0 0% 1,408,766 0% 1,408,766 0%
DSP Equity Savings Fund Regular Plan Growth 3.88 0.18% 24,431 -24,469 -50.04% 48,900 -28.08% 67,991 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 40,300 100%
Mirae Asset Midcap Fund Regular Growth 60.67 0.37% 381,866 -356,592 -48.29% 738,458 0% 738,458 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 27.79 0.65% 174,919 0 0% 174,919 0% 174,919 0%
ICICI Prudential BSE 500 ETF 0.34 0.12% 2,132 60 2.90% 2,072 0.78% 2,056 3.11%
Union Large & Midcap Fund Regular Growth 9.37 1.12% 59,000 10,000 20.41% 49,000 63.33% 30,000 100%
Union Midcap Fund Regular Growth 27.32 2.02% 171,975 11,300 7.03% 160,675 29.97% 123,626 100%
ICICI Prudential Nifty Midcap 150 ETF 2.66 0.65% 16,723 471 2.90% 16,252 -0.01% 16,253 2.10%
Mirae Asset Arbitrage Fund Regular Growth 0.62 0.02% 3,900 -55,250 -93.41% 59,150 -27.78% 81,900 100%
DSP Value Fund Regular Plan Growth 13.70 1.53% 86,208 0 0% 86,208 0% 86,208 0%
ICICI Prudential Business Cycle Fund Regular Growth 55.46 0.47% 349,082 -60,793 -14.83% 409,875 -10.87% 459,875 0%
Kotak Multicap Fund Regular Growth 42.18 0.29% 265,469 0 0% 265,469 0% 265,469 0%
ITI Pharma and Healthcare Fund Regular Growth 6.35 3.05% 39,943 12,229 44.13% 27,714 0% 27,714 21.07%
Bandhan Multi Cap Fund Regular Growth 15.89 0.65% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.33% 4,407 217 5.18% 4,190 3.08% 4,065 8.40%
HDFC Multi Cap Fund Regular Growth 75.20 0.45% 473,332 0 0% 473,332 0% 473,332 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.66 0.65% 23,012 787 3.54% 22,225 0.79% 22,051 2.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.35 0.65% 8,492 354 4.35% 8,138 1.43% 8,023 3.97%
Mirae Asset Nifty Midcap 150 ETF 5.88 0.65% 36,983 857 2.37% 36,126 2.30% 35,313 9.25%
Bandhan Midcap Fund Regular Growth 13.23 0.89% 83,283 39,811 91.58% 43,472 31.08% 33,164 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.62 0.73% 29,076 2,445 9.18% 26,631 6.67% 24,966 12.51%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.17 0.73% 32,557 3,120 10.60% 29,437 6.23% 27,711 10.51%
Union Multicap Fund Regular Growth 8.74 0.81% 55,000 0 0% 55,000 0% 55,000 100%
HDFC BSE 500 ETF 0.02 0.12% 99 -1 -1% 100 -9.91% 111 -1.77%
HDFC NIFTY Midcap 150 ETF 0.41 0.65% 2,607 348 15.41% 2,259 5.31% 2,145 11.14%
Bank of India Multi Cap Fund Regular Growth 2.30 0.32% 14,458 0 0% 14,458 100% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.59 0.65% 10,013 771 8.34% 9,242 4.61% 8,835 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.12% 1,346 75 5.90% 1,271 7.26% 1,185 8.32%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.11% 1,694 102 6.41% 1,592 8.15% 1,472 8.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.32% 2,769 192 7.45% 2,577 5.96% 2,432 6.57%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.13 0.33% 13,400 1,280 10.56% 12,120 7.28% 11,298 8.79%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.00 0.20% 18,871 12,350 189.39% 6,521 0% 6,521 -73.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.33% 3,479 261 8.11% 3,218 4.14% 3,090 6.40%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.08 0.89% 6,789 226 3.44% 6,563 2.02% 6,433 6.88%
HDFC Manufacturing Fund Regular Growth 87.73 0.69% 552,178 -47,822 -7.97% 600,000 17.28% 511,586 0%
Zerodha Nifty Midcap 150 ETF 0.19 0.65% 1,197 290 31.97% 907 6.21% 854 13.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 240 9 3.90% 231 -1.28% 234 2.18%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.12% 1,618 23 1.44% 1,595 -8.07% 1,735 -5.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 166 2 1.22% 164 15.49% 142 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 355 13 3.80% 342 16.72% 293 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 4.66 3.85% 29,339 1,480 5.31% 27,859 24.79% 22,325 25.39%
Aditya Birla Sun Life Mid Cap Fund Growth 34.49 0.57% 217,074 50,000 29.93% 167,074 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 34.98 3.97% 220,197 82,084 59.43% 138,113 100% - -%
Groww Value Fund Regular Growth 0.94 2.12% 5,940 0 0% 5,940 100% - -%
Groww ELSS Tax Saver Growth 0.84 1.71% 5,284 0 0% 5,284 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -5,800 -100% 5,800 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 13.77 0.58% 86,661 2,283 2.71% 84,378 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.92 1.18% 75,000 20,000 36.36% 55,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 5,131 -501 -8.90% 5,632 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.95 0.12% 5,967 443 8.02% 5,524 100% - -%
Union Multi Asset Allocation Fund Regular Growth 6.50 0.76% 40,900 0 0% 40,900 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.65% 770 66 9.38% 704 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.29 1.65% 1,834 66 3.73% 1,768 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.67 0.46% 23,105 23,105 100% - -% - -%
Quant Mid Cap Fund Growth 166.98 1.87% 1,051,000 1,051,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.74 1.02% 162,000 162,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.43 0.46% 9,000 9,000 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 11.35 4.52% 71,454 71,454 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.27 0.32% 8,010 8,010 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 29.36 0.69% 184,816 184,816 100% - -% - -%
Union ELSS Tax Saver Fund Growth 9.29 1.00% 58,500 58,500 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.87 1.01% 395,720 395,720 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.49 0.33% 9,405 9,405 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.48 0.37% 34,500 34,500 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.77 1.14% 262,926 262,926 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.95 2.56% 37,425 37,425 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.35 0.73% 2,207 2,207 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.21 0.01% 1,300 1,300 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 205 205 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.33% 216 216 100% - -% - -%
Axis Arbitrage Regular Growth 1.55 0.03% 9,750 9,750 100% - -% - -%
Total: 71,096,995 59,505 71,037,787 71,015,475