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-2020 Aug-2020 Jul-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 6.50 1.39% 30,000 0 0% 30,000 0% 30,000 -25%
HSBC Large and Mid Cap Fund - IDCW 16.25 3.13% 75,000 -8,000 -9.64% 83,000 0% 83,000 0%
HDFC Hybrid Equity Fund Growth 64.99 0.40% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Value Fund Growth 23.18 0.60% 107,000 0 0% 107,000 -12.30% 122,000 0%
HDFC Childrens Fund(Lock-in) 43.98 1.30% 203,000 0 0% 203,000 0% 203,000 0%
HDFC Mid-Cap Opportunities Fund Growth 807.76 3.66% 3,728,500 0 0% 3,728,500 0% 3,728,500 0%
HSBC Focused Fund Regular Growth 17.33 3.33% 80,000 0 0% 80,000 166.67% 30,000 100%
LIC MF Midcap Fund Regular Growth 7.58 4.11% 35,000 0 0% 35,000 0% 35,000 0%
Union ELSS Tax Saver Fund Growth 2.10 0.78% 9,688 0 0% 9,688 0% 9,688 0%
Union Flexi Cap Fund Growth 3.86 1.03% 17,837 0 0% 17,837 0% 17,837 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 93.99 1.52% 433,835 0 0% 433,835 -4.94% 456,364 -0.16%
Tata Flexi Cap Fund Regular Growth 31.41 1.84% 145,000 0 0% 145,000 45% 100,000 0%
UTI Healthcare Fund Regular Plan Growth 35.62 6.08% 164,427 -24,102 -12.78% 188,529 7.25% 175,782 8.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.03 1.58% 4,746 510 12.04% 4,236 -11.99% 4,813 1.07%
LIC MF Healthcare Fund Regular Growth 2.79 5.09% 12,859 840 6.99% 12,019 0% 12,019 0%
Union Midcap Fund Regular Growth 7.93 4.41% 36,586 -1,091 -2.90% 37,677 -20.26% 47,252 0%
Tata Ethical Fund Regular Growth 20.31 3.29% 93,750 0 0% 93,750 0% 93,750 0%
LIC MF Dividend Yield Fund Regular Growth 3.38 4.04% 15,605 -3,860 -19.83% 19,465 -13.35% 22,465 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,000 -25%
Mirae Asset Healthcare Fund Regular Growth 60.95 6.06% 281,331 0 0% 281,331 15.52% 243,534 0%
Sundaram Mid Cap Growth 74.45 1.40% 343,664 10,000 3.00% 333,664 0% 333,664 120.08%
Axis Midcap Fund Growth 358.63 5.33% 1,655,400 0 0% 1,655,400 3.94% 1,592,722 4.78%
LIC MF Small Cap Fund Regular Growth 2.78 2.36% 12,820 0 0% 12,820 0% 12,820 0%
Principal Emerging Bluechip Fund Growth 32.09 1.51% 148,100 19,500 15.16% 128,600 0% 128,600 100%
DSP Equity Opportunities Fund Growth 90.26 1.87% 416,636 0 0% 416,636 -5.90% 442,754 -4.89%
DSP Regular Saving Fund Regular Plan Growth 3.26 1.71% 15,045 0 0% 15,045 0% 15,045 0%
Axis Small Cap Fund Regular Growth 48.99 1.67% 226,107 0 0% 226,107 0% 226,107 0%
360 ONE Focused Equity Fund Regular Growth 27.43 2.85% 126,615 0 0% 126,615 -10.45% 141,385 -3.29%
Axis Flexi Cap Fund Regular Growth 102.91 1.62% 475,000 50,000 11.76% 425,000 13.33% 375,000 25.84%
Kotak Bluechip Growth 10.83 0.65% 50,000 0 0% 50,000 -9.09% 55,001 0%
DSP Midcap Fund Growth 433.30 5.24% 2,000,066 0 0% 2,000,066 0% 2,000,066 0%
Parag Parikh Flexi Cap Regular Growth 51.27 1.07% 236,663 0 0% 236,663 0% 236,663 0%
Union Small Cap Fund Regular Growth 10.80 2.86% 49,845 0 0% 49,845 0% 49,845 0%
Tata Mid Cap Growth Fund Regular Growth 19.50 2.24% 90,000 0 0% 90,000 0% 90,000 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.72 2.68% 12,563 -680 -5.13% 13,243 -22.10% 17,000 0%
Sundaram Balanced Advantage Fund Regular Growth 3.25 0.52% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Midcap Fund Regular Growth 60.66 2.45% 280,000 0 0% 280,000 0% 280,000 -9.68%
Union Focused Fund Regular Growth 5.67 3.23% 26,161 0 0% 26,161 -25.44% 35,085 0%
Kotak Balanced Advantage Fund Regular Growth 16.87 0.37% 77,876 0 0% 77,876 -5.81% 82,676 0%
DSP Equity Savings Fund Regular Plan Growth 10.17 2.51% 46,947 0 0% 46,947 0% 46,947 0%
Motilal Oswal Nifty Midcap 100 ETF 0.85 2.04% 3,935 128 3.36% 3,807 -3.91% 3,962 -1.64%
IDBI Hybrid Equity Fund Regular Growth 2.17 0.98% 10,000 0 0% 10,000 -33.33% 15,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.87 1.24% 4,000 0 0% 4,000 0% 4,000 0%
Union Large & Midcap Fund Regular Growth 6.86 3.37% 31,645 -1,041 -3.18% 32,686 -1.50% 33,183 0%
Motilal Oswal Midcap Regular Growth 108.32 6.54% 500,000 0 0% 500,000 -16.67% 600,000 0%
DSP Aggressive Hybrid Fund Growth 54.20 0.99% 250,158 0 0% 250,158 0% 250,158 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 48.77 1.33% 225,127 0 0% 225,127 9.84% 204,957 0%
Principal Midcap Fund Regular Growth 7.82 2.94% 36,105 0 0% 36,105 21.85% 29,630 44.93%
DSP Small Cap Fund Regular Plan Growth 332.14 6.24% 1,533,102 0 0% 1,533,102 0% 1,533,102 -14.22%
Union Value Fund Regular Growth 2.42 2.03% 11,185 -6,488 -36.71% 17,673 0% 17,673 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.82 1.06% 8,400 0 0% 8,400 0% 8,400 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.74 1.86% 26,513 -1,449 -5.18% 27,962 -3.48% 28,969 0%
Aditya Birla Sun Life Pure Value Fund Growth 91.28 2.41% 421,356 3,164 0.76% 418,192 0% 418,192 -7.74%
Bandhan Sterling Value Fund Regular Plan Growth 108.32 4.12% 500,000 0 0% 500,000 0% 500,000 -3.94%
HSBC Small Cap Fund Fund Regular Growth 133.30 2.46% 615,300 0 0% 615,300 0% 615,300 0%
UTI Mid Cap Fund Regular Plan Growth 80.70 1.99% 372,507 0 0% 372,507 0% 372,507 2.94%
UTI Unit Linked Insurance 37.02 0.82% 170,882 0 0% 170,882 -5.00% 179,882 -7.93%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.08 1.49% 23,447 0 0% 23,447 -11.34% 26,447 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.96 2.88% 69,040 0 0% 69,040 0% 69,040 0%
ICICI Prudential MidCap Fund Growth 31.98 1.70% 147,593 0 0% 147,593 0% 147,593 0%
HSBC Aggressive Hybrid Fund Growth 179.47 3.18% 828,400 -26,668 -3.12% 855,068 -4.67% 896,933 -0.11%
Edelweiss Aggressive Hybrid A Growth 0.10 0.59% 468 170 57.05% 298 -36.32% 468 -13.33%
UTI Flexi Cap Fund Regular Plan Growth 227.20 2.00% 1,048,716 0 0% 1,048,716 0% 1,048,716 0.77%
Edelweiss ELSS Tax saver Growth 2.08 1.69% 9,613 0 0% 9,613 0% 9,613 0%
Bandhan Core Equity Fund - Growth 86.73 4.14% 400,345 0 0% 400,345 0% 400,345 0%
Tata India Pharma & Healthcare Fund Regular Growth 23.72 7.05% 109,500 14,500 15.26% 95,000 0% 95,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.50 2.69% 90,000 0 0% 90,000 10.43% 81,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.58 1.72% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Large Cap Fund Growth 16.53 3.13% 76,277 -1,224 -1.58% 77,501 0% 77,501 0%
Edelweiss Large Cap Fund Growth 0.89 0.46% 4,108 0 0% 4,108 0% 4,108 -50.02%
L&T India Large Cap Fund Growth 7.65 1.42% 35,300 0 0% 35,300 0% 35,300 0%
Baroda Mid-cap Fund Plan A Growth 1.73 3.35% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Vision Fund - Growth 27.56 1.17% 127,226 0 0% 127,226 20.91% 105,226 15.35%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 595 100%
Edelweiss Small Cap Fund Regular Growth 12.35 2.33% 57,027 0 0% 57,027 0% 57,027 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.58 2.52% 95,000 0 0% 95,000 0% 95,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.33 2.61% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.29% 350 0 0% 350 0% 350 0%
DSP Healthcare Fund Regular Growth 65.38 7.85% 301,793 0 0% 301,793 6.14% 284,330 0%
ICICI Prudential BSE 500 ETF 0.08 0.22% 378 0 0% 378 -12.50% 432 -16.76%
Nippon India Growth Fund - Growth 100.80 1.43% 465,266 0 0% 465,266 25.52% 370,675 0%
HSBC Value Growth 159.79 2.53% 737,572 -19,922 -2.63% 757,494 -15.81% 899,742 -4.53%
ICICI Prudential Large & Mid Cap Fund Growth 62.53 2.61% 288,632 0 0% 288,632 0% 288,632 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.05 2.15% 138,699 0 0% 138,699 0% 138,699 0%
LIC MF Unit Linked Insurance Scheme 5.29 1.85% 24,400 0 0% 24,400 0% 24,400 0%
Aditya Birla Sun Life Mid Cap Fund Growth 66.08 2.85% 305,000 0 0% 305,000 0% 305,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.64 0.48% 35,258 35,258 100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 17.33 1.70% 80,000 0 0% 80,000 -11.11% 90,000 0%
Nippon India ETF Nifty Midcap 150 2.75 1.60% 12,689 1,083 9.33% 11,606 -20.42% 14,584 -16.29%
Mahindra Manulife Mid Cap Fund Regular Growth 10.83 2.08% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.50 1.58% 2,310 371 19.13% 1,939 -30.38% 2,785 -0.57%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.53 0.52% 39,391 0 0% 39,391 -8.16% 42,891 -2.94%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.93 2.08% 32,000 0 0% 32,000 0% 32,000 28%
HSBC ELSS Tax saver Fund Growth 72.25 2.34% 333,500 0 0% 333,500 0% 333,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,790 100%
Mirae Asset Large & Midcap Fund Growth 165.28 1.44% 762,919 9,700 1.29% 753,219 38.74% 542,891 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.38 2.54% 6,362 0 0% 6,362 -8.62% 6,962 -14.57%
Taurus ELSS Tax Saver Fund-Growth Option 0.72 1.12% 3,325 0 0% 3,325 -20.64% 4,190 3.94%
Navi Large & Mid Cap Fund Regular Plan Growth 2.11 2.10% 9,736 0 0% 9,736 -9.99% 10,816 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 62.83 2.82% 290,000 0 0% 290,000 0% 290,000 -1.87%
Edelweiss Flexi Cap Fund Regular Growth 11.80 2.15% 54,460 0 0% 54,460 0% 54,460 0%
Taurus Ethical Fund - Growth Option 0.70 1.61% 3,241 0 0% 3,241 -8.47% 3,541 0.40%
HSBC Midcap Fund Growth 224.73 3.79% 1,037,300 0 0% 1,037,300 -12.51% 1,185,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.30 0.34% 6,000 0 0% 6,000 -45.45% 11,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,190 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.37 1.79% 10,928 0 0% 10,928 0% 10,928 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,790 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.50 2.83% 30,000 0 0% 30,000 0% 30,000 0%
L&T Conservative Hybrid Fund Growth 0.16 0.46% 750 -150 -16.67% 900 0% 900 0%
Edelweiss Mid Cap Fund Growth 44.10 4.72% 203,537 0 0% 203,537 0% 203,537 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.00 1.93% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 121.18 1.92% 559,341 0 0% 559,341 -1.51% 567,918 0%
Edelweiss Large & Mid Fund Growth 13.19 2.55% 60,895 0 0% 60,895 0% 60,895 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.02 3.38% 64,732 0 0% 64,732 0% 64,732 0%
L&T Focused Equity Fund Regular Growth 44.50 5.92% 205,400 0 0% 205,400 0% 205,400 0%
HSBC Equity Savings Growth 0.75 0.99% 3,450 0 0% 3,450 0% 3,450 0%
ICICI Prudential Regular Savings Fund Growth 10.35 0.49% 47,774 0 0% 47,774 0% 47,774 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.21% 581 35 6.41% 546 1.87% 536 6.14%
LIC MF Large & Mid Cap Regular Growth 25.94 3.36% 119,728 0 0% 119,728 0% 119,728 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 80.41 4.05% 371,152 0 0% 371,152 47.53% 251,578 101.24%
LIC MF ELSS Tax Saver Growth 9.32 3.46% 43,000 0 0% 43,000 0% 43,000 0%
HSBC Conservative Hybrid Fund Growth 0.63 0.78% 2,900 0 0% 2,900 0% 2,900 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -27,177 -100% 27,177 -2.00% 27,731 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.17 0.79% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Equity Hybrid Fund Growth 35.88 1.04% 165,637 -20,000 -10.77% 185,637 -5.15% 195,711 -15.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.46 1.12% 20,600 0 0% 20,600 93.43% 10,650 0%
HSBC Small Cap Equity Fund Growth 2.17 0.69% 10,000 0 0% 10,000 100% 5,000 0%
HSBC Flexi Cap Fund - Growth 7.58 2.33% 35,000 10,000 40% 25,000 0% 25,000 0%
HSBC Tax Saver Equity Fund Growth 3.03 2.21% 14,000 0 0% 14,000 0% 14,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.69 1.14% 12,415 0 0% 12,415 91% 6,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.92 1.01% 55,000 0 0% 55,000 100% - -%
Canara Robeco Emerging Equities Growth 151.63 2.53% 699,923 0 0% 699,923 -4.11% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.12 1.00% 19,000 -6,000 -24% 25,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 32.64 1.35% 150,659 -20,000 -11.72% 170,659 0% - -%
Tata Retirement Savings Moderate Fund Growth 19.85 1.68% 91,640 18,640 25.53% 73,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.87 0.59% 4,024 824 25.75% 3,200 100% - -%
Sundaram Aggressive Hybrid Fund Growth 8.88 0.83% 41,000 8,015 24.30% 32,985 100% - -%
Tata Retirement Savings Progressive Fund Growth 16.20 1.98% 74,794 15,794 26.77% 59,000 100% - -%
Sundaram Equity Savings Fund Growth 0.46 1.06% 2,130 0 0% 2,130 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.31 1.56% 315,311 270,311 600.69% 45,000 100% - -%
Tata Quant Fund Regular Growth 4.10 4.30% 18,927 2,345 14.14% 16,582 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.80 0.72% 3,700 900 32.14% 2,800 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.53 1.36% 53,239 13,239 33.10% 40,000 100% - -%
ICICI Prudential Multicap Fund Growth 49.12 0.94% 226,739 144,348 175.20% 82,391 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.17 2.74% 70,000 70,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.47 2.08% 2,150 2,150 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.00 0.86% 60,000 60,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.19% 647 647 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.23 0.20% 1,050 1,050 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7.61 0.20% 35,122 35,122 100% - -% - -%
Total: 28,981,403 630,792 28,350,611 26,890,829