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-2021 Aug-2021 Jul-2021
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 Focused Fund Regular Growth 10.85 1.87% 45,000 -5,000 -10% 50,000 0% 50,000 0%
LIC MF Large & Mid Cap Regular Growth 25.95 1.73% 107,627 0 0% 107,627 0% 107,627 0%
Canara Robeco Flexi Cap Fund Growth 39.40 0.65% 163,393 0 0% 163,393 35.42% 120,659 0%
Canara Robeco Emerging Equities Growth 147.44 1.29% 611,438 0 0% 611,438 0% 611,438 0%
Canara Robeco Equity Hybrid Fund Growth 39.16 0.58% 162,416 0 0% 162,416 0% 120,637 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.44 0.94% 35,000 10,000 40% 25,000 0% 10,000 0%
LIC MF ELSS Tax Saver Growth 7.23 1.76% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 4,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.11 2.24% 100,000 0 0% 100,000 11.11% 90,000 0%
Sundaram Mid Cap Growth 141.74 2.02% 587,800 0 0% 587,800 0% 587,800 0%
DSP Quant Fund Regular Growth 17.36 1.48% 71,972 38 0.05% 71,934 6.57% 67,499 5.49%
Tata India Pharma & Healthcare Fund Regular Growth 38.27 6.49% 158,726 25,000 18.69% 133,726 0% 133,726 6.62%
Aditya Birla Sun Life Mid Cap Fund Growth 72.97 2.19% 302,602 0 0% 302,602 -5.02% 318,602 24.94%
Tata Large Cap Fund Growth 11.57 1.07% 48,000 0 0% 48,000 0% 48,000 0%
HSBC Midcap Fund Growth 226.14 3.19% 937,800 0 0% 937,800 0% 937,800 0%
Nippon India Vision Fund - Growth 36.02 1.08% 149,369 0 0% 149,369 0% 149,369 397.90%
Nippon India Balanced Advantage Fund Growth 18.04 0.38% 74,825 0 0% 74,825 0% 74,825 100%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 14.93 0.86% 61,896 0 0% 61,896 0% 61,896 0%
DSP Value Fund Regular Plan Growth 7.65 1.38% 31,732 -591 -1.83% 32,323 -22.86% 41,904 0%
HSBC Small Cap Fund Fund Regular Growth 93.60 1.23% 388,173 0 0% 388,173 -0.75% 391,100 -20.02%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.95% 2,084 22 1.07% 2,062 -4.85% 2,167 9.39%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 10,809 7.13%
Principal Small Cap Fund Regular Growth 2.58 0.54% 10,686 0 0% 10,686 0% 10,686 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.95 1.05% 103,469 0 0% 103,469 -5.94% 110,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 29.97 0.55% 124,282 0 0% 124,282 -4.61% 130,282 0%
DSP Top 100 Equity Fund Regular Plan Growth 54.57 1.85% 226,299 -57,379 -20.23% 283,678 0% 283,678 0%
Nippon India ETF Nifty Midcap 150 4.28 0.95% 17,745 101 0.57% 17,644 -0.96% 17,815 -0.69%
Union Value Fund Regular Growth 1.49 1.09% 6,191 2,867 86.25% 3,324 100% 0 -100%
DSP Midcap Fund Growth 487.42 3.44% 2,021,355 -34,138 -1.66% 2,055,493 0% 2,055,493 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.02 1.00% 24,955 0 0% 24,955 0% 24,955 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 590 0%
DSP Aggressive Hybrid Fund Growth 80.51 1.06% 333,894 0 0% 333,894 0% 333,894 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 105.05 1.48% 435,649 0 0% 435,649 23.04% 354,066 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 483,391 -3.61%
Principal Midcap Fund Regular Growth 9.13 2.05% 37,857 0 0% 37,857 0% 37,857 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.59 0.22% 14,891 -8,600 -36.61% 23,491 -14.55% 27,491 0%
DSP Equity Opportunities Fund Growth 88.62 1.27% 367,507 0 0% 367,507 0% 367,507 0%
DSP Regular Saving Fund Regular Plan Growth 2.82 1.21% 11,678 0 0% 11,678 0% 11,678 0%
Nippon India Growth Fund - Growth 197.87 1.67% 820,579 0 0% 820,579 0% 820,579 9.04%
HSBC Value Growth 144.68 1.83% 600,000 0 0% 600,000 0% 600,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 34.54 1.11% 143,232 0 0% 143,232 0% 143,232 0%
Principal Personal Tax Saver Fund - Regular Plan 3.61 1.05% 14,985 0 0% 14,985 0% 14,985 0%
Sundaram Equity Savings Fund Growth 0.85 0.84% 3,530 0 0% 3,530 0% 3,530 0%
Nippon India Multi Cap Fund - Growth 61.93 0.56% 256,824 31,824 14.14% 225,000 100% 0 -100%
UTI Healthcare Fund Regular Plan Growth 32.57 3.70% 135,057 0 0% 135,057 24.30% 108,654 0%
DSP Small Cap Fund Regular Plan Growth 291.11 3.50% 1,207,231 -19,714 -1.61% 1,226,945 0% 1,226,945 0%
Tata Dividend Yield Fund Regular Growth 7.34 1.18% 30,424 0 0% 30,424 0% 30,424 0%
UTI Flexi Cap Fund Regular Plan Growth 378.89 1.61% 1,571,274 9,800 0.63% 1,561,474 0.64% 1,551,474 1.31%
Sundaram Balanced Advantage Growth 0.95 0.35% 3,947 0 0% 3,947 57.56% 2,505 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.79 3.38% 86,232 0 0% 86,232 19.38% 72,232 11.59%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 28,200 0%
Tata Mid Cap Growth Fund Regular Growth 32.55 2.28% 135,000 0 0% 135,000 0% 135,000 0%
L&T Focused Equity Fund Regular Growth 30.07 2.94% 124,700 0 0% 124,700 0% 124,700 0%
HSBC Equity Savings Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Sundaram Aggressive Hybrid Fund Growth 5.72 0.51% 23,714 -1,209 -4.85% 24,923 -4.02% 25,968 -3.07%
DSP Healthcare Fund Regular Growth 95.20 6.39% 394,787 0 0% 394,787 0% 394,787 0%
DSP Focus Fund Growth 64.25 2.96% 266,466 0 0% 266,466 0% 266,466 22.89%
DSP Equity Savings Fund Regular Plan Growth 12.48 3.21% 51,770 0 0% 51,770 -22.54% 66,831 0%
Axis Small Cap Fund Regular Growth 54.52 0.75% 226,107 0 0% 226,107 0% 226,107 0%
Parag Parikh Flexi Cap Regular Growth 114.31 0.71% 474,059 0 0% 474,059 100.31% 236,663 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 4,875 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -73,735 -100% 73,735 0% 73,735 0%
Mirae Asset Healthcare Fund Regular Growth 78.74 4.18% 326,522 0 0% 326,522 -2.97% 336,522 1.10%
PGIM India Flexi Cap Fund Regular Growth 51.55 2.13% 213,790 -11,210 -4.98% 225,000 21.62% 185,000 15.63%
Shriram Flexi Cap Fund Regular Growth 0.69 1.03% 2,866 271 10.44% 2,595 0% 2,595 11.23%
Bandhan Balanced Advantage Regular Growth 10.83 0.42% 44,900 18,900 72.69% 26,000 0% 26,000 0%
Mirae Asset Midcap Fund Regular Growth 127.66 1.97% 529,399 0 0% 529,399 -10.16% 589,248 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.81 1.32% 7,500 1,114 17.44% 6,386 0% 6,386 0%
Bandhan Sterling Value Fund Regular Plan Growth 43.40 1.06% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,526 -100% 1,526 0% 1,526 25.60%
Motilal Oswal Nifty Midcap 100 ETF 0.97 1.21% 4,033 -100 -2.42% 4,133 1.40% 4,076 0.99%
HDFC Childrens Fund(Lock-in) - -% - - -% 203,000 0% 203,000 0%
Axis NIFTY Healthcare ETF 0.67 3.30% 2,772 37 1.35% 2,735 -20.61% 3,445 -0.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.68 0.95% 6,980 15 0.22% 6,965 5.64% 6,593 18.99%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.96 0.31% 4,000 0 0% 4,000 0% 4,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.14% 1,339 49 3.80% 1,290 4.71% 1,232 4.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.38 0.95% 14,034 257 1.87% 13,777 1.53% 13,570 8.64%
Axis Midcap Fund Growth 354.89 2.31% 1,471,748 0 0% 1,471,748 0% 1,471,748 6.67%
Edelweiss Mid Cap Fund Growth 25.26 1.48% 104,751 0 0% 104,751 29.76% 80,727 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.51 2.36% 18,723 161 0.87% 18,562 2.47% 18,114 0.07%
Franklin India Equity Advantage Fund Growth 50.61 1.76% 209,897 0 0% 209,897 55.60% 134,897 100%
Franklin India Prima Fund Growth 173.88 2.13% 721,075 0 0% 721,075 0% 721,075 11.61%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.48% 950 -57 -5.66% 1,007 0% 1,007 28.77%
Kotak Emerging Equity Scheme Growth 181.56 1.11% 752,958 0 0% 752,958 0% 752,958 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.79 2.01% 48,875 0 0% 48,875 0% 48,875 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 96.16 0.99% 398,762 0 0% 398,762 0% 398,762 0%
HDFC Mid-Cap Opportunities Fund Growth 979.01 3.08% 4,060,000 0 0% 4,060,000 0.72% 4,031,000 8.11%
LIC MF Healthcare Fund Regular Growth 2.93 3.66% 12,135 0 0% 12,135 0% 12,135 0%
Bandhan Core Equity Fund - Growth 35.42 1.42% 146,907 0 0% 146,907 0% 146,907 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.55 1.59% 23,000 0 0% 23,000 0% 23,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.59 2.34% 10,752 0 0% 10,752 0% 10,752 0%
Mirae Asset Large & Midcap Fund Growth 243.91 1.15% 1,011,504 0 0% 1,011,504 -7.55% 1,094,114 0%
Baroda Mid-cap Fund Plan A Growth 1.69 2.22% 7,000 0 0% 7,000 100% 3,500 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.06 1.88% 50,000 0 0% 50,000 233.33% 15,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.37 0.34% 5,700 0 0% 5,700 235.29% 1,700 0%
ICICI Prudential BSE 500 ETF 0.10 0.14% 395 -16 -3.89% 411 0% 411 0%
ICICI Prudential Multicap Fund Growth 137.44 2.13% 569,978 -4,619 -0.80% 574,597 0% 574,597 0%
ICICI Prudential Nifty Midcap 150 ETF 0.77 0.95% 3,174 -668 -17.39% 3,842 0.39% 3,827 15.38%
ICICI Prudential MidCap Fund Growth 42.63 1.36% 176,804 0 0% 176,804 0% 176,804 0.39%
ICICI Prudential Large & Mid Cap Fund Growth 63.77 1.67% 264,437 -40,000 -13.14% 304,437 -16.64% 365,217 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 27,774 -41.86%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.47 0.97% 60,000 0 0% 60,000 100% 30,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 86.12 0.86% 357,132 -11,603 -3.15% 368,735 -28.17% 513,336 -7.49%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 180.37 5.87% 748,006 0 0% 748,006 -9.06% 822,565 0%
ICICI Prudential Nifty Healthcare ETF 3.83 3.28% 15,865 5,850 58.41% 10,015 22.45% 8,179 71.94%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.56 1.26% 60,389 30,000 98.72% 30,389 113.69% 14,221 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 248,045 66.31%
HSBC Flexi Cap Fund - Growth 2.41 0.60% 10,000 -5,000 -33.33% 15,000 0% 15,000 -25%
HSBC Conservative Hybrid Fund Growth 0.24 0.28% 1,000 -500 -33.33% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 1.81 0.90% 7,500 0 0% 7,500 0% 7,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 35,000 0%
HSBC Arbitrage Fund Regular Growth 2.77 0.05% 11,475 9,900 628.57% 1,575 100% - -%
Tata Arbitrage Fund Regular Growth 3.09 0.03% 12,825 -17,550 -57.78% 30,375 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.04 0.88% 108,000 0 0% 108,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 11.85 0.39% 49,142 0 0% 49,142 100% - -%
Nippon India Flexi Cap Fund Regular Growth 0.77 0.02% 3,204 0 0% 3,204 100% - -%
Kotak Equity Arbitrage Fund Growth 5.64 0.02% 23,400 -1,125 -4.59% 24,525 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.38% 500 0 0% 500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.93 0.05% 12,150 -3,600 -22.86% 15,750 100% - -%
Union ELSS Tax Saver Fund Growth 2.30 0.53% 9,530 0 0% 9,530 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.43 0.01% 1,800 1,800 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.05 0.00% 225 225 100% - -% - -%
Nippon India Nifty Pharma ETF 1.89 3.47% 7,841 7,841 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 0.60 0.00% 2,475 2,475 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.06 1.08% 50,000 50,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.65 0.00% 2,700 2,700 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,250 -100% - -% - -%
Total: 27,339,048 -90,943 27,630,741 27,753,073