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 Sep-2019 Aug-2019 Jul-2019
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 %
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -100,000 -100% 100,000 -23.66% 131,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -142,000 -100% 142,000 -26.04% 192,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -6,000 -100% 6,000 -25% 8,000 0%
DSP Aggressive Hybrid Fund Growth 75.20 1.22% 832,788 0 0% 832,788 0% 832,788 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.90 0.38% 98,573 0 0% 98,573 0% 98,573 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 96,948 0%
HDFC Hybrid Equity Fund Growth 82.99 0.39% 919,000 0 0% 919,000 0% 919,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.61 0.32% 6,800 0 0% 6,800 0% 6,800 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.49 1.12% 94,000 0 0% 94,000 0% 94,000 0%
Tata Equity Savings Regular Growth 1.81 1.30% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
HDFC Childrens Fund(Lock-in) 18.33 0.63% 203,000 0 0% 203,000 0% 203,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 81,781 -63.26%
Bandhan Balanced Advantage Regular Growth 7.68 0.77% 85,000 0 0% 85,000 13.33% 75,000 0%
UTI Healthcare Fund Regular Plan Growth 21.71 5.78% 240,466 0 0% 240,466 -17.21% 290,466 -12.59%
LIC MF Healthcare Fund Regular Growth 1.35 4.24% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Large Cap Fund Growth 5.78 1.31% 64,000 0 0% 64,000 0% 64,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 50.02 3.91% 553,887 0 0% 553,887 -19.53% 688,309 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.82 7.58% 142,000 -4,000 -2.74% 146,000 -16.57% 175,000 0%
DSP Healthcare Fund Regular Growth 21.52 9.95% 238,293 14,017 6.25% 224,276 -0.63% 225,695 3.69%
HSBC ELSS Tax saver Fund Growth 50.34 1.53% 557,500 0 0% 557,500 0% 557,500 0%
360 ONE Focused Equity Fund Regular Growth 7.12 2.75% 78,821 14,131 21.84% 64,690 -10.18% 72,023 9.96%
ICICI Prudential ELSS Tax Saver Fund Growth 117.30 1.90% 1,298,986 -9,644 -0.74% 1,308,630 -12.98% 1,503,857 0%
Bandhan Core Equity Fund - Growth 50.61 1.80% 560,500 0 0% 560,500 0% 560,500 0%
Sahara TaxGain Growth 0.15 2.95% 1,618 0 0% 1,618 0% 1,618 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -249,000 -100% 249,000 -34.47% 380,000 0%
Tata Mid Cap Growth Fund Regular Growth 12.64 1.76% 140,000 0 0% 140,000 0% 140,000 0%
Sahara Star Value Growth 0.02 3.73% 170 0 0% 170 0% 170 0%
ICICI Prudential BSE 500 ETF 0.04 0.09% 450 144 47.06% 306 49.27% 205 19.19%
UTI Flexi Cap Fund Regular Plan Growth 121.65 1.28% 1,347,216 23,000 1.74% 1,324,216 0% 1,324,216 0%
Tata Ethical Fund Regular Growth 8.47 1.50% 93,750 0 0% 93,750 0% 93,750 0%
Sahara Growth Fund Growth 0.11 2.60% 1,177 0 0% 1,177 0% 1,177 0%
Sahara Midcap Growth Auto 0.21 2.77% 2,342 0 0% 2,342 0% 2,342 0%
Motilal Oswal Midcap Regular Growth 18.96 1.21% 210,000 -140,000 -40% 350,000 9.38% 320,000 0%
ICICI Prudential MidCap Fund Growth 14.65 0.83% 162,200 0 0% 162,200 -2.09% 165,670 0%
HDFC Mid-Cap Opportunities Fund Growth 337.14 1.53% 3,733,500 0 0% 3,733,500 0% 3,733,500 0%
LIC MF Dividend Yield Fund Regular Growth 2.30 2.19% 25,500 0 0% 25,500 0% 25,500 0%
Tata Small Cap Fund Regular Growth - -% - - -% 0 -100% 21,517 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 490,295 0%
LIC MF Value Fund Growth 1.81 1.24% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 56,969 0%
DSP Small Cap Fund Regular Plan Growth 197.51 4.14% 2,187,281 -237,313 -9.79% 2,424,594 -3.00% 2,499,638 0%
DSP Equity Opportunities Fund Growth 103.21 1.88% 1,142,997 -14,307 -1.24% 1,157,304 -2.61% 1,188,326 -7.21%
Taurus Discovery (Midcap) Fund - Growth Option 0.52 1.06% 5,790 1,000 20.88% 4,790 -45.51% 8,790 47.98%
Canara Robeco Flexi Cap Fund Growth 16.86 1.17% 186,659 0 0% 186,659 0% 186,659 8.74%
DSP Regular Saving Fund Regular Plan Growth 2.22 0.90% 24,544 0 0% 24,544 0% 24,544 0%
Kotak Small Cap Growth - -% - - -% 0 -100% 45,988 0%
Canara Robeco Emerging Equities Growth 73.92 1.48% 818,600 30,000 3.80% 788,600 0.29% 786,307 0%
Canara Robeco Equity Hybrid Fund Growth 17.58 0.71% 194,711 0 0% 194,711 0% 194,711 0%
DSP Midcap Fund Growth 180.61 2.85% 2,000,066 0 0% 2,000,066 -1.42% 2,028,921 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.99 1.80% 1,162,684 0 0% 1,162,684 -3.52% 1,205,127 -5.92%
Edelweiss Large & Mid Fund Growth 5.50 1.20% 60,895 0 0% 60,895 -15.23% 71,835 0%
Aditya Birla Sun Life Small Cap Fund Growth 45.15 2.02% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Mid Cap Fund Growth 14.51 1.58% 160,661 0 0% 160,661 5.37% 152,477 0%
Aditya Birla Sun Life Pure Value Fund Growth 37.31 0.91% 413,175 0 0% 413,175 0% 413,175 0%
Bandhan Sterling Value Fund Regular Plan Growth 50.66 1.67% 561,000 0 0% 561,000 0% 561,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.77 1.04% 230,000 0 0% 230,000 0% 230,000 0%
Edelweiss ELSS Tax saver Growth 0.70 0.65% 7,739 0 0% 7,739 0% 7,739 0%
Taurus Ethical Fund - Growth Option 0.34 0.84% 3,797 0 0% 3,797 -34.50% 5,797 123.22%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.83 1.08% 42,401 0 0% 42,401 0% 42,401 0%
Axis Conservative Hybrid Fund Growth 0.67 0.30% 7,374 -304 -3.96% 7,678 11.57% 6,882 100%
Mirae Asset Large & Midcap Fund Growth 114.00 1.39% 1,262,513 0 0% 1,262,513 4.12% 1,212,513 0%
Axis Multi Asset Allocation Fund Growth 2.70 1.00% 29,873 0 0% 29,873 25.13% 23,873 100%
Baroda Mid-cap Fund Plan A Growth 2.26 4.86% 25,000 0 0% 25,000 0% 25,000 0%
Axis Midcap Fund Growth 55.62 1.74% 616,000 16,000 2.67% 600,000 140% 250,000 100%
Parag Parikh Flexi Cap Regular Growth 21.37 0.97% 236,663 0 0% 236,663 0% 236,663 0%
Axis Small Cap Fund Regular Growth 19.91 1.92% 220,537 7,989 3.76% 212,548 95.00% 109,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 3.52 0.39% 38,971 0 0% 38,971 0% 38,971 0%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% - -% 47,447 0%
Edelweiss Flexi Cap Fund Regular Growth 4.92 1.08% 54,460 0 0% 54,460 23.70% 44,027 0%
DSP Equity Savings Fund Regular Plan Growth 18.13 1.72% 200,731 0 0% 200,731 0% 200,731 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 5,578 0%
Axis Balanced Advantage Fund Regular Growth 9.97 0.46% 110,382 -34,618 -23.87% 145,000 0% 145,000 100%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 14,025 42.85%
Mirae Asset Healthcare Fund Regular Growth 19.30 5.69% 213,753 30,434 16.60% 183,319 5.77% 173,319 6.12%
Edelweiss Small Cap Fund Regular Growth 4.38 1.08% 48,510 0 0% 48,510 -3.19% 50,108 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.06 1.15% 11,729 0 0% 11,729 278.72% 3,097 100%
Mirae Asset Midcap Fund Regular Growth 15.07 1.78% 166,886 16,920 11.28% 149,966 660.09% 19,730 100%
Nippon India ETF Nifty Midcap 150 1.41 0.73% 15,595 4,406 39.38% 11,189 8.95% 10,270 12.18%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.90 0.44% 10,000 0 0% 10,000 0% 10,000 0%
UTI Unit Linked Insurance 23.57 0.55% 261,000 0 0% 261,000 0% 261,000 0%
UTI Children's Equity Fund Regular Plan Growth 5.67 1.93% 62,803 0 0% 62,803 0% 62,803 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 44.03 1.58% 487,571 27,287 5.93% 460,284 0% 460,284 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.36 1.95% 4,000 950 31.15% 3,050 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.43 0.82% 26,935 3,488 14.88% 23,447 100% - -%
LIC MF Midcap Fund Regular Growth 1.81 0.91% 20,000 20,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 213 213 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.13 0.71% 1,449 1,449 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.71 0.44% 7,856 7,856 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.30% 3,695 3,695 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.96 0.55% 88,112 88,112 100% - -% - -%
HSBC Midcap Fund Growth 55.46 1.03% 614,163 614,163 100% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 18.06 2.05% 200,000 200,000 100% - -% - -%
Total: 26,496,311 178,068 26,318,243 27,261,925