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110.0K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
UTI Children's Hybrid Fund - Regular Plan 8.90 0.21% 9,751 -1,062 -9.82% 10,813 0% 10,813 -4.48%
Aditya Birla Sun Life Equity Advantage Fund Growth 154.01 2.60% 168,718 0 0% 168,718 -22.86% 218,718 0%
DSP Aggressive Hybrid Fund Growth 61.41 0.82% 67,277 0 0% 67,277 -2.84% 69,244 -36.88%
DSP Equity Opportunities Fund Growth 67.51 0.97% 73,958 0 0% 73,958 0% 73,958 -20.62%
LIC MF Unit Linked Insurance Scheme 9.04 2.20% 9,904 0 0% 9,904 0% 9,904 0%
ICICI Prudential Large & Mid Cap Fund Growth 17.09 0.44% 18,723 0 0% 18,723 0% 18,723 -61.57%
Taurus Discovery (Midcap) Fund - Growth Option 2.18 2.91% 2,385 -133 -5.28% 2,518 0% 2,518 -1.91%
Franklin India Prima Fund Growth 40.71 0.51% 44,595 0 0% 44,595 0% 44,595 0%
LIC MF ELSS Tax Saver Growth 7.74 1.93% 8,483 0 0% 8,483 0% 8,483 0%
Sundaram Multi Cap Fund Growth 9.84 1.17% 10,785 0 0% 10,785 0% 10,785 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.38 0.85% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco Flexi Cap Fund Growth 58.38 1.02% 63,952 0 0% 63,952 1.91% 62,752 14.61%
Sundaram Aggressive Hybrid Fund Growth 7.94 0.71% 8,693 -363 -4.01% 9,056 -3.07% 9,343 -3.68%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.73 0.46% 6,282 0 0% 6,282 0% 6,282 -10.03%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.27 0.93% 12,344 0 0% 12,344 0% 12,344 -27.77%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 57.14 1.01% 62,595 0 0% 62,595 0% 62,595 0%
Canara Robeco Emerging Equities Growth 208.51 1.90% 228,427 0 0% 228,427 0% 228,427 4.58%
HDFC Hybrid Equity Fund Growth 258.22 1.38% 282,878 -61,454 -17.85% 344,332 -21.39% 438,000 -6.77%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 124.91 1.53% 136,840 0 0% 136,840 -6.87% 146,939 -4.15%
Aditya Birla Sun Life Flexi Cap Fund Growth 300.64 1.92% 329,356 0 0% 329,356 0% 329,356 0%
Canara Robeco Equity Hybrid Fund Growth 65.46 1.01% 71,709 0 0% 71,709 0.84% 71,109 9.22%
Franklin India Smaller Companies Fund Growth 70.87 1.01% 77,642 0 0% 77,642 -6.05% 82,642 -17.89%
DSP Midcap Fund Growth 458.81 3.33% 502,632 -5,119 -1.01% 507,751 0% 507,751 0%
Invesco India ELSS Tax Saver Fund Growth 21.25 1.15% 23,279 0 0% 23,279 0% 23,279 9.40%
DSP ELSS Tax Saver Fund Regular Plan Growth 111.43 1.15% 122,076 0 0% 122,076 -5.93% 129,765 -28.87%
Kotak Emerging Equity Scheme Growth 382.99 2.44% 419,573 0 0% 419,573 0% 419,573 8.51%
Taurus Infrastructure Fund - Growth Option 0.08 1.61% 93 -9 -8.82% 102 0% 102 -2.86%
Invesco India Mid Cap Fund Growth 34.81 1.85% 38,131 0 0% 38,131 47.34% 25,880 0.46%
Edelweiss Large & Mid Fund Growth 7.11 0.74% 7,794 0 0% 7,794 0% 7,794 0%
HDFC Mid-Cap Opportunities Fund Growth 760.37 2.46% 833,000 -117,000 -12.32% 950,000 0% 950,000 0%
DSP Small Cap Fund Regular Plan Growth 308.50 3.86% 337,965 0 0% 337,965 -6.29% 360,639 -16.72%
Bandhan Flexi Cap Fund Growth 200.45 3.39% 219,591 0 0% 219,591 -2.80% 225,910 0%
Principal Emerging Bluechip Fund Growth 49.74 1.61% 54,492 0 0% 54,492 0% 54,492 0%
Taurus Ethical Fund - Growth Option 1.21 1.76% 1,322 -114 -7.94% 1,436 0% 1,436 -2.78%
Edelweiss Aggressive Hybrid A Growth 0.89 1.01% 970 66 7.30% 904 50.42% 601 6.56%
L&T Conservative Hybrid Fund Growth 0.13 0.34% 140 0 0% 140 0% 140 0%
HSBC Midcap Fund Growth 136.87 1.97% 149,947 -40,153 -21.12% 190,100 -10.59% 212,621 -16.46%
Mirae Asset Large & Midcap Fund Growth 271.33 1.32% 297,250 38,000 14.66% 259,250 15.04% 225,362 0.67%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.86 0.93% 10,800 0 0% 10,800 0% 10,800 260%
Sundaram Balanced Advantage Growth 1.37 0.53% 1,496 0 0% 1,496 0% 1,496 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 7,000 0%
HSBC ELSS Tax saver Fund Growth 14.05 0.38% 15,388 0 0% 15,388 0% 15,388 0%
L&T Large and Midcap Fund Growth 30.40 2.09% 33,300 -13,900 -29.45% 47,200 0% 47,200 0%
L&T India Large Cap Fund Growth 9.18 1.26% 10,060 -1,390 -12.14% 11,450 -6.07% 12,190 0%
HSBC Aggressive Hybrid Fund Growth 53.49 0.97% 58,600 0 0% 58,600 0% 58,600 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 8.64 1.52% 9,460 -920 -8.86% 10,380 -12.63% 11,880 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.49 0.86% 4,918 0 0% 4,918 0% 4,918 0%
LIC MF Large & Mid Cap Regular Growth 29.98 2.12% 32,838 0 0% 32,838 0% 32,838 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.18 0.88% 1,291 -430 -24.99% 1,721 0% 1,721 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 82.53 0.88% 90,412 12,000 15.30% 78,412 6.81% 73,412 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.08 1.09% 22,000 0 0% 22,000 0% 22,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.10 1.32% 5,583 0 0% 5,583 0% 5,583 0%
PGIM India Large Cap Fund Growth 3.41 0.96% 3,740 0 0% 3,740 -9.66% 4,140 0%
PGIM India Equity Savings Fund Growth Option 0.51 1.21% 556 0 0% 556 0% 556 0%
PGIM India Hybrid Equity Fund Growth Option 1.80 1.30% 1,973 0 0% 1,973 0% 1,973 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.59 3.36% 12,700 0 0% 12,700 -5.93% 13,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 3.65 1.78% 4,000 0 0% 4,000 0% 4,000 -33.33%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.39 1.58% 12,477 0 0% 12,477 -13.35% 14,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.82 2.91% 25,000 0 0% 25,000 0% 25,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.85 0.88% 2,028 0 0% 2,028 0% 2,028 0%
Axis Aggresive Hybrid Fund Regular Growth 17.09 0.93% 18,722 0 0% 18,722 0% 18,722 12.71%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -8 -100% 8 -97.81% 366 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -6,671 -100% 6,671 0% 6,671 0%
Invesco India Smallcap Fund Regular Growth 16.34 1.37% 17,903 0 0% 17,903 0% 17,903 30.94%
Bank of India Small Cap Fund Regular Growth 1.48 0.81% 1,619 0 0% 1,619 0% 1,619 0%
LIC MF Dividend Yield Fund Regular Growth 3.42 3.43% 3,749 0 0% 3,749 0% 3,749 0%
Invesco India Equity Savings Fund Regular Growth 0.65 0.42% 711 0 0% 711 0% 711 25.62%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.86 2.43% 16,275 -1,800 -9.96% 18,075 0% 18,075 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.98 0.73% 2,174 1,353 164.80% 821 0% 821 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 94 0 0% 94 0% 94 6.82%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -15 -100% 15 -94.36% 266 100%
Nippon India ETF Nifty Midcap 150 3.83 0.92% 4,192 -39 -0.92% 4,231 -0.68% 4,260 -17.01%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.57 0.19% 1,715 0 0% 1,715 0% 1,715 0%
UTI Children's Equity Fund Regular Plan Growth 2.97 0.53% 3,251 0 0% 3,251 0% 3,251 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.21 0.52% 12,276 -679 -5.24% 12,955 0% 12,955 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.92 0.98% 72,218 0 0% 72,218 -3.19% 74,594 -36.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.99 0.91% 3,275 54 1.68% 3,221 8.56% 2,967 15.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.13% 306 13 4.44% 293 4.27% 281 7.66%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 4.93 1.17% 5,404 0 0% 5,404 0% 5,404 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.42 1.81% 8,125 0 0% 8,125 -23.99% 10,690 0%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.88% 891 -7 -0.78% 898 14.98% 781 -5.45%
ICICI Prudential ESG Fund Regular Growth 43.30 2.25% 47,432 0 0% 47,432 0% 47,432 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.76 1.83% 13,976 0 0% 13,976 0% 13,976 0%
Mahindra Manulife Focused Fund Regular Growth 8.79 2.13% 9,626 2,126 28.35% 7,500 0% 7,500 0%
DSP Value Fund Regular Plan Growth 6.96 1.22% 7,626 -2,352 -23.57% 9,978 0% 9,978 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.51 0.92% 1,655 89 5.68% 1,566 19.00% 1,316 50.57%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.91% 489 -25 -4.86% 514 9.36% 470 4.21%
HSBC Small Cap Equity Fund Growth 8.22 2.35% 9,000 -1,000 -10% 10,000 0% 10,000 0%
HSBC Flexi Cap Fund - Growth 4.56 1.11% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.65 0.65% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 4,000 0% 4,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -18,191 -100% 18,191 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth 1.23 0.47% 1,352 1,352 100% - -% - -%
Navi 3 in 1 Fund Growth 0.15 0.84% 168 168 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.51 0.76% 562 562 100% - -% - -%
Total: 5,365,958 -217,051 5,587,009 5,753,065