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-2022 Aug-2022 Jul-2022
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.31 0.77% 79,880 0 0% 79,880 0% 79,880 0%
LIC MF ELSS Tax Saver Growth 2.47 0.59% 26,964 -22,522 -45.51% 49,486 -17.52% 60,000 0%
Sundaram large and Mid Cap Fund Growth 26.21 0.51% 286,464 0 0% 286,464 0% 286,464 0%
LIC MF Large & Mid Cap Regular Growth 19.80 1.01% 216,395 0 0% 216,395 -36.85% 342,694 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 7,060 0%
DSP Aggressive Hybrid Fund Growth 61.10 0.81% 667,788 0 0% 667,788 0% 667,788 0%
DSP Equity Opportunities Fund Growth 77.60 1.11% 848,036 32,518 3.99% 815,518 19.17% 684,324 1.74%
Sundaram Mid Cap Growth 113.04 1.52% 1,235,356 0 0% 1,235,356 0.23% 1,232,552 0%
DSP Top 100 Equity Fund Regular Plan Growth 25.30 0.95% 276,545 0 0% 276,545 0% 276,545 0%
DSP Regular Saving Fund Regular Plan Growth 1.66 0.82% 18,102 0 0% 18,102 0% 18,102 0%
DSP Midcap Fund Growth 501.27 3.54% 5,478,354 0 0% 5,478,354 0% 5,478,354 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 81.69 0.82% 892,750 91,617 11.44% 801,133 0% 801,133 0%
DSP Small Cap Fund Regular Plan Growth 228.46 2.52% 2,496,780 0 0% 2,496,780 0% 2,496,780 0%
DSP Focus Fund Growth 58.08 3.02% 634,764 0 0% 634,764 0% 634,764 0%
DSP Healthcare Fund Regular Growth 72.25 6.14% 789,574 0 0% 789,574 0% 789,574 0%
DSP Quant Fund Regular Growth 11.08 0.82% 121,091 -6,176 -4.85% 127,267 -0.86% 128,375 -27.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.62 1.20% 1,023,171 0 0% 1,023,171 0% 1,023,171 8.31%
DSP Value Fund Regular Plan Growth 9.56 1.67% 104,498 0 0% 104,498 0% 104,498 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.52 2.17% 16,588 832 5.28% 15,756 7.23% 14,694 7.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.73% 1,774 249 16.33% 1,525 13.05% 1,349 4.65%
DSP Equity Savings Fund Regular Plan Growth 5.05 0.97% 55,217 0 0% 55,217 0% 55,217 0%
HDFC Balanced Advantage Fund Growth 223.91 0.47% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
HDFC ELSS TaxSaver Growth 24.56 0.26% 268,373 0 0% 268,373 0% 268,373 0%
Kotak Equity Opportunities Fund Growth 82.35 0.77% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Emerging Equity Scheme Growth 504.28 2.29% 5,511,271 286,256 5.48% 5,225,015 23.01% 4,247,529 3.79%
HDFC Mid-Cap Opportunities Fund Growth 851.09 2.49% 9,301,564 0 0% 9,301,564 3.70% 8,969,266 4.49%
Kotak Equity Arbitrage Fund Growth 0.18 0.00% 1,950 1,950 100% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.13 1.68% 220,000 0 0% 220,000 0% 220,000 41.68%
Axis Midcap Fund Growth 300.35 1.54% 3,282,503 0 0% 3,282,503 0% 3,282,503 6.77%
Parag Parikh Flexi Cap Regular Growth 277.45 1.07% 3,032,266 150,000 5.20% 2,882,266 26.57% 2,277,266 5.00%
Axis Small Cap Fund Regular Growth 77.67 0.72% 848,832 0 0% 848,832 0% 848,832 3.33%
HDFC Large and Mid Cap Fund Growth 18.32 0.26% 200,222 0 0% 200,222 0% 200,222 0%
Kotak Equity Savings Fund Regular Growth 4.12 0.21% 45,000 0 0% 45,000 0% 45,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.72 1.52% 40,700 0 0% 40,700 0% 40,700 190.71%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.79 1.01% 85,180 18,000 26.79% 67,180 0% 67,180 15.47%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -28.57% 140,000 0%
Axis NIFTY Healthcare ETF 0.54 2.63% 5,951 -47 -0.78% 5,998 -5.68% 6,359 6.00%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.15 1.08% 100,000 0 0% 100,000 0% 100,000 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 34.16 0.62% 373,332 0 0% 373,332 0% 373,332 0%
Axis Multicap Fund Regular Growth 33.21 0.61% 362,980 0 0% 362,980 0% 362,980 0%
HSBC Midcap Fund Growth 171.62 2.61% 1,875,600 0 0% 1,875,600 0% 1,875,600 0%
HSBC Value Growth 60.86 0.80% 665,100 0 0% 665,100 -25.55% 893,400 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 591,400 0%
L&T Focused Equity Fund Regular Growth 22.82 2.43% 249,400 0 0% 249,400 0% 249,400 0%
NJ Balanced Advantage Fund Regular Growth 27.77 0.57% 303,510 -5,480 -1.77% 308,990 -2.75% 317,740 21.93%
ICICI Prudential Large & Mid Cap Fund Growth 58.44 1.03% 638,732 229,376 56.03% 409,356 29.22% 316,796 10.44%
ICICI Prudential ELSS Tax Saver Fund Growth 58.48 0.59% 639,124 0 0% 639,124 0% 639,124 -10.52%
Nippon India Growth Fund - Growth 251.00 1.90% 2,743,198 158,644 6.14% 2,584,554 0% 2,584,554 0%
Nippon India Vision Fund - Growth 36.86 1.17% 402,788 0 0% 402,788 0% 402,788 0.76%
Franklin India Prima Fund Growth 136.48 1.80% 1,491,580 0 0% 1,491,580 -10.50% 1,666,580 0%
UTI Flexi Cap Fund Regular Plan Growth 335.92 1.30% 3,671,248 0 0% 3,671,248 0% 3,671,248 0%
UTI Healthcare Fund Regular Plan Growth 23.26 3.26% 254,208 -27,159 -9.65% 281,367 0% 281,367 0%
Tata Large Cap Fund Growth 8.78 0.67% 96,000 0 0% 96,000 0% 96,000 0%
ICICI Prudential Multicap Fund Growth 48.07 0.71% 525,312 -224,760 -29.97% 750,072 -34.20% 1,139,956 0%
Aditya Birla Sun Life Mid Cap Fund Growth 58.67 1.65% 641,204 0 0% 641,204 0% 641,204 0%
Tata Equity Savings Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -278,000 -100% 278,000 0% 278,000 0%
Canara Robeco Flexi Cap Fund Growth 29.90 0.36% 326,786 0 0% 326,786 0% 326,786 0%
Tata Mid Cap Growth Fund Regular Growth 26.54 1.56% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Pharma Fund - Growth 54.98 1.18% 600,884 100,000 19.96% 500,884 0% 500,884 0%
ICICI Prudential Value Discovery Fund Growth 35.52 0.14% 388,169 0 0% 388,169 -23.08% 504,645 -57.19%
ICICI Prudential MidCap Fund Growth 49.91 1.40% 545,500 0 0% 545,500 17.87% 462,795 6.93%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 550,000 0%
Canara Robeco Emerging Equities Growth 109.61 0.74% 1,197,876 0 0% 1,197,876 -5.89% 1,272,876 0%
Nippon India ELSS Tax Saver Fund Growth 111.95 0.96% 1,223,521 0 0% 1,223,521 0% 1,223,521 0%
Invesco India ELSS Tax Saver Fund Growth 9.93 0.54% 108,575 -96,483 -47.05% 205,058 0% 205,058 122.57%
Invesco India Mid Cap Fund Growth 39.28 1.55% 429,258 0 0% 429,258 35.45% 316,914 8.85%
Invesco India Large&MidCap Fund Growth 32.53 0.85% 355,509 0 0% 355,509 5.15% 338,102 0%
Edelweiss Mid Cap Fund Growth 30.03 1.31% 328,222 0 0% 328,222 0% 328,222 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -36,782 -100% 36,782 0% 36,782 0%
Bandhan Core Equity Fund - Growth 32.30 1.36% 353,038 0 0% 353,038 0.65% 350,761 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 68.63 1.40% 750,000 0 0% 750,000 0% 750,000 0%
Mirae Asset Large & Midcap Fund Growth 221.32 0.97% 2,418,778 0 0% 2,418,778 0% 2,418,778 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 162,863 -1.78%
Tata India Pharma & Healthcare Fund Regular Growth 29.05 5.59% 317,452 0 0% 317,452 0% 317,452 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.94 1.55% 97,750 0 0% 97,750 0% 97,750 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.59 0.66% 28,276 0 0% 28,276 6.48% 26,554 0%
Mirae Asset Healthcare Fund Regular Growth 61.92 3.58% 676,684 0 0% 676,684 0% 676,684 -15.59%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 56.86 2.24% 621,374 50,000 8.75% 571,374 0% 571,374 -15.78%
Invesco India Equity Savings Fund Regular Growth 0.58 0.38% 6,351 0 0% 6,351 0% 6,351 106.13%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.93 1.88% 97,600 0 0% 97,600 0% 97,600 0%
Mirae Asset Midcap Fund Regular Growth 170.20 2.02% 1,860,074 0 0% 1,860,074 5.08% 1,770,074 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 789 0 0% 789 -3.78% 820 3.80%
ICICI Prudential MNC Fund Regular Growth 0.40 0.03% 4,356 0 0% 4,356 0% 4,356 -92.61%
Nippon India ETF Nifty Midcap 150 5.52 0.72% 60,319 2,485 4.30% 57,834 8.73% 53,191 29.07%
UTI Unit Linked Insurance 28.17 0.54% 307,904 0 0% 307,904 -7.23% 331,904 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 19.76 0.65% 216,000 0 0% 216,000 0% 216,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.49 0.72% 49,122 3,473 7.61% 45,649 -1.20% 46,202 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.11% 4,099 82 2.04% 4,017 2.14% 3,933 1.05%
ICICI Prudential Nifty Midcap 150 ETF 1.12 0.72% 12,268 1,103 9.88% 11,165 5.42% 10,591 3.13%
Motilal Oswal Nifty Midcap 100 ETF 1.87 0.92% 20,438 10,046 96.67% 10,392 2.45% 10,143 0.26%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.80 1.93% 30,629 -1,502 -4.67% 32,131 -1.43% 32,598 -0.06%
UTI Small Cap Fund Regular Growth 0 -% 0 -123,792 -100% 123,792 0% 123,792 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.63 0.73% 39,660 2,801 7.60% 36,859 3.56% 35,592 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.72% 5,902 270 4.79% 5,632 3.51% 5,441 1.49%
Tata Dividend Yield Fund Regular Growth 8.37 1.55% 91,528 0 0% 91,528 0% 91,528 0%
ICICI Prudential Nifty Healthcare ETF 2.25 2.63% 24,634 847 3.56% 23,787 -20.64% 29,974 -4.23%
Nippon India Nifty Pharma ETF 2.89 2.86% 31,584 2,100 7.12% 29,484 3.62% 28,454 1.55%
Aditya Birla Sun Life Nifty Healthcare ETF 0.72 2.62% 7,864 -60 -0.76% 7,924 -1.11% 8,013 -0.02%
ITI Pharma and Healthcare Fund Regular Growth 3.05 1.84% 33,366 18,766 128.53% 14,600 0% 14,600 0%
Bandhan Multi Cap Fund Regular Growth 18.30 1.63% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.36% 1,880 -173 -8.43% 2,053 0.24% 2,048 0.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.72% 6,372 1,201 23.23% 5,171 10.56% 4,677 4.96%
Mirae Asset Nifty Midcap 150 ETF 1.05 0.72% 11,490 4,921 74.91% 6,569 7.64% 6,103 -0.26%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.52 2.18% 27,571 480 1.77% 27,091 2.85% 26,340 3.16%
ICICI Prudential Multi-Asset Fund Growth 132.11 0.93% 1,443,775 0 0% 1,443,775 7.44% 1,343,775 0%
HDFC Equity Savings Fund Growth 9.59 0.37% 104,767 24,767 30.96% 80,000 0% 80,000 0%
Nippon India Balanced Advantage Fund Growth 45.84 0.71% 500,994 0 0% 500,994 0% 500,994 0%
HDFC Multi - Asset Growth 10.52 0.67% 115,000 0 0% 115,000 0% 115,000 0%
Canara Robeco Equity Hybrid Fund Growth 29.72 0.36% 324,832 0 0% 324,832 0% 324,832 0%
ICICI Prudential Balanced Advantage Fund Growth 83.22 0.19% 909,480 0 0% 909,480 28.19% 709,480 0%
Edelweiss Arbitrage Fund Regular Growth 3.87 0.07% 42,250 40,950 3150% 1,300 100% 0 -100%
LIC MF Healthcare Fund Regular Growth 2.22 3.68% 24,270 0 0% 24,270 0% 24,270 0%
ICICI Prudential Business Cycle Fund Regular Growth 42.08 0.87% 459,875 0 0% 459,875 0% 459,875 0%
Motilal Oswal BSE Healthcare ETF 0.12 1.94% 1,294 -54 -4.01% 1,348 6.98% 1,260 100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.79 2.18% 30,486 1,046 3.55% 29,440 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.49 0.03% 16,250 16,250 100% - -% - -%
Total: 74,677,000 322,040 74,354,960 74,079,685