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-2023 Aug-2023 Jul-2023
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 7.47 0.68% 79,880 0 0% 79,880 0% 79,880 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,500 100%
Nippon India Growth Fund - Growth 266.02 1.38% 2,843,198 0 0% 2,843,198 0% 2,843,198 0%
Quant Mid Cap Fund Growth 78.45 2.50% 838,462 0 0% 838,462 315.08% 202,000 100%
Quant Active Fund Growth 40.22 0.67% 429,870 0 0% 429,870 8726.90% 4,870 100%
HDFC ELSS TaxSaver Growth 29.59 0.26% 316,253 0 0% 316,253 0% 316,253 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 201,786 0%
HDFC Equity Savings Fund Growth 11.23 0.36% 120,000 0 0% 120,000 0% 120,000 14.54%
Nippon India Balanced Advantage Fund Growth 38.62 0.55% 412,787 0 0% 412,787 -17.61% 500,994 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,223,521 0%
HDFC Mid-Cap Opportunities Fund Growth 1,247.27 2.56% 13,330,497 71,945 0.54% 13,258,552 1.53% 13,058,552 9.01%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,500 100%
HSBC Midcap Fund Growth 161.77 1.98% 1,729,000 0 0% 1,729,000 0% 1,729,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 98,150 -57.82%
Axis Midcap Fund Growth 97.81 0.43% 1,045,336 -37,765 -3.49% 1,083,101 -22.32% 1,394,254 0%
Parag Parikh Flexi Cap Regular Growth 331.39 0.77% 3,541,831 0 0% 3,541,831 0% 3,541,831 0%
Axis Small Cap Fund Regular Growth 79.42 0.49% 848,832 0 0% 848,832 0% 848,832 0%
Motilal Oswal Midcap Regular Growth 46.78 0.79% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,450 -84.43%
HDFC Large and Mid Cap Fund Growth 70.19 0.59% 750,222 0 0% 750,222 0% 750,222 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.15 0.91% 258,144 0 0% 258,144 0% 258,144 0%
LIC MF Large & Mid Cap Regular Growth 18.17 0.82% 194,236 0 0% 194,236 -19.56% 241,456 -33.44%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 2.01 3.98% 21,440 -2,830 -11.66% 24,270 0% 24,270 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.37 0.79% 174,919 0 0% 174,919 0% 174,919 0%
Nippon India ETF Nifty Midcap 150 5.59 0.55% 59,731 -1,082 -1.78% 60,813 1.80% 59,737 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.77 0.55% 61,629 462 0.76% 61,167 4.60% 58,479 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.09% 5,405 120 2.27% 5,285 3.71% 5,096 1.82%
Motilal Oswal Nifty Midcap 100 ETF 2.60 0.70% 27,780 -686 -2.41% 28,466 0.47% 28,332 0.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.08 1.57% 22,276 -607 -2.65% 22,883 -1.17% 23,154 -4.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.61 0.55% 59,972 4,526 8.16% 55,446 3.22% 53,718 5.31%
Axis NIFTY Healthcare ETF 0.31 2.09% 3,306 0 0% 3,306 3.44% 3,196 -12.29%
Nippon India Nifty Pharma ETF 10.91 2.43% 116,642 27,489 30.83% 89,153 12.86% 78,996 10.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.28% 1,909 -12 -0.62% 1,921 5.20% 1,826 4.22%
HDFC Multi Cap Fund Regular Growth 44.29 0.50% 473,332 0 0% 473,332 0% 473,332 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 162,980 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.55% 4,193 272 6.94% 3,921 11.74% 3,509 9.18%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -5,934 -100% 5,934 5.47% 5,626 5.55%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -7,867 -100% 7,867 10.74% 7,104 3.92%
Motilal Oswal BSE Healthcare ETF 0.13 1.59% 1,367 -4 -0.29% 1,371 6.94% 1,282 0%
LIC MF Multi Cap Fund Regular Growth 8.79 1.33% 93,919 0 0% 93,919 0% 93,919 0%
Canara Robeco Mid Cap Fund Regular Growth 9.31 0.59% 99,500 0 0% 99,500 0% 99,500 0%
HDFC BSE 500 ETF 0.01 0.09% 70 23 48.94% 47 2.17% 46 -9.80%
HDFC NIFTY Midcap 150 ETF 0.05 0.55% 544 158 40.93% 386 20.25% 321 9.93%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 177 20 12.74% 157 10.56% 142 11.81%
ICICI Prudential Large & Mid Cap Fund Growth 187.13 2.04% 2,000,000 -95,907 -4.58% 2,095,907 0% 2,095,907 0.93%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -188,718 -100% 188,718 0% 188,718 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 12.16 0.62% 130,000 0 0% 130,000 0% 130,000 13.04%
Kotak Equity Opportunities Fund Growth 159.06 1.03% 1,700,000 100,000 6.25% 1,600,000 58.42% 1,010,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 172.51 0.35% 1,843,780 0 0% 1,843,780 0% 1,843,780 0%
Kotak Emerging Equity Scheme Growth 656.18 1.93% 7,013,049 133,523 1.94% 6,879,526 6.16% 6,480,087 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 4.21 0.13% 45,000 0 0% 45,000 0% 45,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 13.33 1.96% 142,452 0 0% 142,452 0% 142,452 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 78.67 2.37% 840,780 -15,499 -1.81% 856,279 -12.87% 982,777 0.01%
Tata Flexi Cap Fund Regular Growth 26.64 1.11% 284,700 0 0% 284,700 0% 284,700 177.22%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -54,590 -100% 54,590 -93.14% 795,808 0%
ICICI Prudential BSE 500 ETF 0.12 0.09% 1,269 67 5.57% 1,202 9.57% 1,097 3.20%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.22 0.55% 13,022 658 5.32% 12,364 -0.01% 12,365 1.54%
ICICI Prudential Business Cycle Fund Regular Growth 43.03 0.65% 459,875 0 0% 459,875 0% 459,875 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.55% 7,349 140 1.94% 7,209 4.97% 6,868 5.47%
Aditya Birla Sun Life Nifty Healthcare ETF 0.71 2.10% 7,605 132 1.77% 7,473 3.99% 7,186 -0.01%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -58,817 -100% 58,817 3.20% 56,991 -2.21%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.64 1.74% 28,233 391 1.40% 27,842 0.72% 27,642 -3.02%
Kotak Business Cycle Fund Regular Growth 20.57 0.81% 219,899 0 0% 219,899 10.42% 199,152 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.11 0.55% 11,856 717 6.44% 11,139 4.14% 10,696 3.10%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.63 2.40% 6,729 117 1.77% 6,612 21.50% 5,442 -2.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.26 0.55% 2,829 514 22.20% 2,315 23.53% 1,874 23.78%
UTI Flexi Cap Fund Regular Plan Growth 211.49 0.83% 2,260,303 -268,333 -10.61% 2,528,636 -9.86% 2,805,085 -8.80%
UTI Healthcare Fund Regular Plan Growth 24.33 3.06% 260,000 0 0% 260,000 -8.05% 282,748 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 650 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 18,850 -88.67%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 213,850 5.11%
UTI Unit Linked Insurance 17.89 0.34% 191,197 -25,849 -11.91% 217,046 -2.47% 222,546 -16.35%
ICICI Prudential Nifty Healthcare ETF 1.69 2.10% 18,074 -105 -0.58% 18,179 -0.33% 18,239 -0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.12 0.55% 11,956 -964 -7.46% 12,920 9.60% 11,788 13.79%
HDFC Balanced Advantage Fund Growth 228.96 0.36% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
Franklin India Prima Fund Growth 139.56 1.59% 1,491,580 0 0% 1,491,580 0% 1,491,580 0%
ICICI Prudential Multi-Asset Fund Growth 258.72 1.08% 2,765,169 -45,500 -1.62% 2,810,669 0% 2,810,669 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 50.26 0.61% 537,218 0 0% 537,218 -19.55% 667,788 0%
DSP Equity Opportunities Fund Growth 122.65 1.35% 1,310,874 0 0% 1,310,874 0% 1,310,874 0%
DSP Top 100 Equity Fund Regular Plan Growth 125.75 4.17% 1,343,985 0 0% 1,343,985 0% 1,343,985 7.88%
DSP Regular Saving Fund Regular Plan Growth 2.20 1.21% 23,501 0 0% 23,501 0% 23,501 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 242,450 -35.80%
DSP Midcap Fund Growth 533.77 3.55% 5,704,808 0 0% 5,704,808 0% 5,704,808 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 140.34 1.16% 1,499,933 0 0% 1,499,933 9.64% 1,368,044 0%
DSP Small Cap Fund Regular Plan Growth 302.18 2.50% 3,229,623 0 0% 3,229,623 0% 3,229,623 0%
Bandhan Core Equity Fund - Growth 19.28 0.65% 206,085 0 0% 206,085 0% 206,085 0%
Bandhan Sterling Value Fund Regular Plan Growth 9.36 0.14% 100,000 -442,790 -81.58% 542,790 -9.76% 601,471 -2.24%
DSP Focus Fund Growth 83.32 4.19% 890,473 0 0% 890,473 0% 890,473 0%
Mirae Asset Large & Midcap Fund Growth 244.24 0.84% 2,610,393 -161,445 -5.82% 2,771,838 54.73% 1,791,417 4.28%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.56 0.73% 48,750 0 0% 48,750 0% 48,750 -38.10%
Mirae Asset Healthcare Fund Regular Growth 30.27 1.62% 323,465 0 0% 323,465 10.22% 293,465 43.10%
DSP Healthcare Fund Regular Growth 131.83 7.62% 1,408,958 268,495 23.54% 1,140,463 36.76% 833,900 0%
Mirae Asset Midcap Fund Regular Growth 148.28 1.22% 1,584,784 0 0% 1,584,784 6.02% 1,494,784 8.00%
DSP Nifty Midcap 150 Quality 50 ETF 1.33 1.74% 14,180 -69 -0.48% 14,249 2.75% 13,868 -7.99%
Mirae Asset Nifty Midcap 150 ETF 2.89 0.55% 30,860 -7,092 -18.69% 37,952 54.61% 24,547 15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.17 1.74% 33,906 -101 -0.30% 34,007 2.87% 33,057 -1.20%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 24,731 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.28 0.33% 3,000 -3,005 -50.04% 6,005 0% 6,005 0%
DSP Equity Savings Fund Regular Plan Growth 12.32 1.82% 131,706 0 0% 131,706 0% 131,706 9.69%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 153,400 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 13.60 1.10% 145,362 -1,810 -1.23% 147,172 -1.06% 148,753 -2.72%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.30 0.80% 783,455 0 0% 783,455 -23.43% 1,023,171 0%
DSP Value Fund Regular Plan Growth 9.78 1.49% 104,498 0 0% 104,498 0% 104,498 0%
Edelweiss Large & Mid Fund Growth 15.08 0.67% 161,217 0 0% 161,217 21.71% 132,465 0%
Quant Healthcare Fund Regular Growth 10.29 6.42% 110,000 0 0% 110,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.05 1.47% 225,000 0 0% 225,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.02 1.23% 75,000 0 0% 75,000 100% - -%
UTI Nifty Midcap 150 ETF 0.08 0.55% 883 883 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 8.71 0.83% 93,119 93,119 100% - -% - -%
Total: 75,405,457 -723,610 76,129,067 76,255,974