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-2024 Aug-2024 Jul-2024
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 %
LIC MF Healthcare Fund Regular Growth 3.21 4.28% 21,440 0 0% 21,440 0% 21,440 0%
UTI Flexi Cap Fund Regular Plan Growth 238.28 0.86% 1,590,559 0 0% 1,590,559 -3.34% 1,645,559 0%
UTI Healthcare Fund Regular Plan Growth 17.91 1.49% 119,551 0 0% 119,551 0% 119,551 0%
UTI Nifty Midcap 150 ETF 0.04 0.57% 245 -5 -2% 250 14.16% 219 15.87%
Nippon India Growth Fund - Growth 464.41 1.32% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Vision Fund - Growth 140.82 2.51% 940,000 203,419 27.62% 736,581 0% 736,581 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -650 -100% 650 100% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -13,000 -100% 13,000 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.00 0.54% 126,812 -33,188 -20.74% 160,000 0% 160,000 -38.02%
Nippon India ETF Nifty Midcap 150 10.06 0.57% 67,184 -183 -0.27% 67,367 -7.66% 72,959 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.18 0.57% 74,614 833 1.13% 73,781 -0.92% 74,468 1.34%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -26,472 -100% 26,472 4.60% 25,308 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.42 0.58% 62,883 147 0.23% 62,736 2.05% 61,476 3.13%
Nippon India Nifty Pharma ETF 21.24 2.49% 141,803 7,914 5.91% 133,889 6.14% 126,142 0.08%
Motilal Oswal BSE Healthcare ETF 0.32 1.54% 2,165 297 15.90% 1,868 9.62% 1,704 -8.73%
JM Midcap Fund Regular Growth 60.75 3.48% 405,500 0 0% 405,500 0% 405,500 21.95%
Quant Healthcare Fund Regular Growth 25.62 5.65% 171,000 0 0% 171,000 584% 25,000 100%
Motilal Oswal Nifty 500 ETF 0.08 0.10% 506 0 0% 506 7.20% 472 16.54%
Franklin India Prima Fund Growth 245.93 1.90% 1,641,580 0 0% 1,641,580 10.06% 1,491,580 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.74 0.03% 65,000 -167,050 -71.99% 232,050 100% 0 -100%
Edelweiss Large & Mid Fund Growth 28.55 0.76% 190,570 0 0% 190,570 0% 190,570 0%
Edelweiss Mid Cap Fund Growth 128.83 1.66% 859,967 0 0% 859,967 0% 859,967 230.83%
HSBC Midcap Fund Growth 43.30 0.35% 289,000 0 0% 289,000 -58.77% 701,000 -33.62%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.45 1.67% 250,000 0 0% 250,000 0% 250,000 25%
Axis Midcap Fund Growth 163.65 0.51% 1,092,380 0 0% 1,092,380 0% 1,092,380 0%
Mirae Asset Healthcare Fund Regular Growth 49.37 1.77% 329,571 0 0% 329,571 0% 329,571 0%
Mirae Asset Midcap Fund Regular Growth 110.63 0.62% 738,458 0 0% 738,458 0% 738,458 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 26.20 0.60% 174,919 0 0% 174,919 0% 174,919 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.56 1.58% 17,092 -720 -4.04% 17,812 3.83% 17,155 -1.87%
Axis NIFTY Healthcare ETF 0.43 2.22% 2,885 -101 -3.38% 2,986 0.30% 2,977 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.29% 4,190 125 3.08% 4,065 8.40% 3,750 4.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.22 0.57% 8,138 115 1.43% 8,023 3.97% 7,717 5.67%
Mirae Asset Nifty Midcap 150 ETF 5.41 0.57% 36,126 813 2.30% 35,313 9.25% 32,322 4.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.85 0.57% 25,724 937 3.78% 24,787 6.21% 23,338 7.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.29% 2,577 145 5.96% 2,432 6.57% 2,282 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.82 0.29% 12,120 822 7.28% 11,298 8.79% 10,385 9.05%
Zerodha Nifty Midcap 150 ETF 0.14 0.57% 907 53 6.21% 854 13.11% 755 9.58%
DSP Aggressive Hybrid Fund Growth 100.31 0.95% 669,614 0 0% 669,614 0% 669,614 0%
DSP Equity Opportunities Fund Growth 264.23 1.82% 1,763,757 104,127 6.27% 1,659,630 0% 1,659,630 14.60%
HDFC Balanced Advantage Fund Growth 366.59 0.38% 2,447,056 0 0% 2,447,056 0% 2,447,056 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.97 0.83% 79,880 0 0% 79,880 0% 79,880 0%
ICICI Prudential Large & Mid Cap Fund Growth 17.84 0.10% 119,097 -100,000 -45.64% 219,097 -69.75% 724,332 -12.13%
Taurus Discovery (Midcap) Fund - Growth Option 2.86 2.05% 19,122 0 0% 19,122 0% 19,122 0%
DSP Top 100 Equity Fund Regular Plan Growth 47.72 1.03% 318,541 -155,412 -32.79% 473,953 -25.95% 640,065 0%
DSP Regular Saving Fund Regular Plan Growth 0.47 0.26% 3,165 -3,102 -49.50% 6,267 0% 6,267 0%
HDFC Equity Savings Fund Growth 17.98 0.34% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Multi - Asset Growth 19.48 0.53% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Equity Opportunities Fund Growth 329.58 1.26% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
DSP Midcap Fund Growth 645.59 3.19% 4,309,410 -372,932 -7.96% 4,682,342 -9.34% 5,164,736 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.76 0.05% 85,150 -14,950 -14.94% 100,100 15300% 650 -99.55%
ICICI Prudential Balanced Advantage Fund Growth 99.76 0.16% 665,915 0 0% 665,915 -51.78% 1,380,915 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 251.83 1.42% 1,681,026 0 0% 1,681,026 0% 1,681,026 0%
Kotak Emerging Equity Scheme Growth 1,436.35 2.73% 9,587,797 0 0% 9,587,797 4.51% 9,174,301 0%
HDFC Mid-Cap Opportunities Fund Growth 2,532.07 3.26% 16,901,894 217,617 1.30% 16,684,277 2.37% 16,297,355 1.21%
Kotak Equity Arbitrage Fund Growth 26.19 0.05% 174,850 -198,900 -53.22% 373,750 57400% 650 -99.73%
DSP Small Cap Fund Regular Plan Growth 350.75 2.10% 2,341,299 0 0% 2,341,299 -9.00% 2,572,727 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.17 0.31% 7,796 7,796 100% 0 -100% 30,178 100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 20,863 26.27%
DSP Focus Fund Growth 118.59 4.39% 791,597 0 0% 791,597 0% 791,597 0%
Edelweiss Arbitrage Fund Regular Growth 9.15 0.07% 61,100 9,100 17.50% 52,000 344.44% 11,700 -91.26%
HDFC Large and Mid Cap Fund Growth 211.05 0.86% 1,408,766 0 0% 1,408,766 0% 1,408,766 0%
Tata India Pharma & Healthcare Fund Regular Growth 21.34 1.77% 142,452 0 0% 142,452 0% 142,452 0%
DSP Equity Savings Fund Regular Plan Growth 7.33 0.38% 48,900 -19,091 -28.08% 67,991 0% 67,991 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 294,700 0%
DSP Healthcare Fund Regular Growth 240.29 7.77% 1,603,985 0 0% 1,603,985 0% 1,603,985 0%
ICICI Prudential BSE 500 ETF 0.31 0.10% 2,072 16 0.78% 2,056 3.11% 1,994 1.79%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 181.52 1.46% 1,211,698 0 0% 1,211,698 0% 1,211,698 0%
ICICI Prudential Nifty Midcap 150 ETF 2.43 0.57% 16,252 -1 -0.01% 16,253 2.10% 15,919 1.46%
DSP Value Fund Regular Plan Growth 12.91 1.37% 86,208 0 0% 86,208 0% 86,208 0%
ICICI Prudential Business Cycle Fund Regular Growth 61.40 0.51% 409,875 -50,000 -10.87% 459,875 0% 459,875 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.68 0.57% 11,191 377 3.49% 10,814 3.80% 10,418 12.12%
ICICI Prudential Nifty Healthcare ETF 3.34 2.22% 22,262 1,035 4.88% 21,227 3.57% 20,496 -4.14%
Kotak Multicap Fund Regular Growth 39.77 0.26% 265,469 0 0% 265,469 0% 265,469 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.87 2.21% 5,839 302 5.45% 5,537 10.30% 5,020 -1.93%
ITI Pharma and Healthcare Fund Regular Growth 4.15 2.06% 27,714 0 0% 27,714 21.07% 22,891 0%
Bandhan Multi Cap Fund Regular Growth 14.98 0.59% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Multi Cap Fund Regular Growth 70.91 0.40% 473,332 0 0% 473,332 0% 473,332 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.33 0.57% 22,225 174 0.79% 22,051 2.74% 21,463 3.87%
Kotak Manufacture in India Fund Regular Growth 14.98 0.57% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Business Cycle Fund Regular Growth 23.03 0.82% 153,718 0 0% 153,718 0% 153,718 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.87 2.49% 12,468 186 1.51% 12,282 8.07% 11,365 10.64%
HDFC NIFTY Midcap 150 ETF 0.34 0.57% 2,259 114 5.31% 2,145 11.14% 1,930 10.16%
Bank of India Multi Cap Fund Regular Growth 2.17 0.30% 14,458 14,458 100% 0 -100% 52,265 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.38 0.57% 9,242 407 4.61% 8,835 7.04% 8,254 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.10% 1,271 86 7.26% 1,185 8.32% 1,094 -5.53%
DSP Multi Asset Allocation Fund Regular Growth 18.39 0.84% 122,759 0 0% 122,759 0% 122,759 0%
HDFC Pharma and Healthcare Fund Regular Growth 53.13 4.08% 354,644 73,250 26.03% 281,394 79.96% 156,362 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.10% 1,592 120 8.15% 1,472 8.08% 1,362 9.93%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.98 0.06% 6,521 0 0% 6,521 -73.62% 24,721 0%
DSP Multicap Fund Regular Growth 28.68 1.72% 191,474 0 0% 191,474 0% 191,474 78.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.29% 3,218 128 4.14% 3,090 6.40% 2,904 7.40%
DSP Nifty Healthcare ETF 0.24 2.22% 1,608 3 0.19% 1,605 0.31% 1,600 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.98 0.78% 6,563 130 2.02% 6,433 6.88% 6,019 5.54%
HDFC Manufacturing Fund Regular Growth 89.89 0.66% 600,000 88,414 17.28% 511,586 0% 511,586 0%
Tata Ethical Fund Regular Growth 43.39 1.30% 289,653 0 0% 289,653 0% 289,653 0%
ICICI Prudential Multi-Asset Fund Growth 53.26 0.11% 355,550 0 0% 355,550 -45.58% 653,299 -33.72%
Nippon India Balanced Advantage Fund Growth 61.84 0.69% 412,787 0 0% 412,787 0% 412,787 0%
Invesco India Arbitrage Fund Growth 0.29 0.00% 1,950 -31,200 -94.12% 33,150 100% 0 -100%
Parag Parikh Flexi Cap Regular Growth 530.60 0.64% 3,541,831 0 0% 3,541,831 0% 3,541,831 0%
UTI Unit Linked Insurance 20.47 0.36% 136,651 0 0% 136,651 -4.21% 142,651 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.15 0.10% 14,374 277 1.96% 14,097 0.56% 14,018 25.00%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.99 0.64% 26,631 1,665 6.67% 24,966 12.51% 22,190 19.69%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.41 0.65% 29,437 1,726 6.23% 27,711 10.51% 25,076 19.24%
HDFC BSE 500 ETF 0.02 0.10% 100 -11 -9.91% 111 -1.77% 113 94.83%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -36,484 -100% 36,484 -0.99% 36,848 20.12%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 4.17 3.67% 27,859 5,534 24.79% 22,325 25.39% 17,805 32.55%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.22 1.32% 135,000 0 0% 135,000 0% 135,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 231 -3 -1.28% 234 2.18% 229 100%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.10% 1,595 -140 -8.07% 1,735 -5.76% 1,841 100%
Franklin India Multi Cap Fund Regular Growth 47.05 1.04% 314,078 0 0% 314,078 71.63% 182,999 100%
Quant Business Cycle Fund Regular Growth 14.98 0.91% 100,000 0 0% 100,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.29 0.00% 1,950 1,300 200% 650 100% - -%
Union Focused Fund Regular Growth 9.07 2.11% 60,523 0 0% 60,523 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -650 -100% 650 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.31 0.05% 22,100 -16,900 -43.33% 39,000 100% - -%
Union Flexi Cap Fund Growth 29.66 1.26% 198,000 0 0% 198,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -40,300 -100% 40,300 100% - -%
Union Large & Midcap Fund Regular Growth 7.34 0.83% 49,000 19,000 63.33% 30,000 100% - -%
Union Midcap Fund Regular Growth 24.07 1.68% 160,675 37,049 29.97% 123,626 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.86 0.32% 59,150 -22,750 -27.78% 81,900 100% - -%
Bandhan Midcap Fund Regular Growth 6.51 0.42% 43,472 10,308 31.08% 33,164 100% - -%
Union Multicap Fund Regular Growth 8.24 0.74% 55,000 0 0% 55,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 164 22 15.49% 142 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 342 49 16.72% 293 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 25.03 0.39% 167,074 167,074 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.69 2.33% 138,113 138,113 100% - -% - -%
Groww Value Fund Regular Growth 0.89 2.02% 5,940 5,940 100% - -% - -%
Groww ELSS Tax Saver Growth 0.79 1.55% 5,284 5,284 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.87 1.46% 5,800 5,800 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 12.64 0.52% 84,378 84,378 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.24 0.82% 55,000 55,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 5,632 5,632 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.83 0.10% 5,524 5,524 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 6.13 0.69% 40,900 40,900 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.57% 704 704 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.26 1.54% 1,768 1,768 100% - -% - -%
Total: 71,037,787 22,312 71,015,475 71,364,599