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110.0K NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-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 %
LIC MF Unit Linked Insurance Scheme 8.95 2.12% 9,904 0 0% 9,904 0% 9,904 0%
DSP Aggressive Hybrid Fund Growth 60.81 0.80% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 66.85 0.99% 73,958 0 0% 73,958 0% 73,958 0%
Canara Robeco Flexi Cap Fund Growth 65.49 0.99% 72,452 0 0% 72,452 4.32% 69,452 2.97%
Canara Robeco Emerging Equities Growth 206.48 1.66% 228,427 0 0% 228,427 0% 228,427 0%
Canara Robeco Equity Hybrid Fund Growth 64.82 0.89% 71,709 0 0% 71,709 0% 71,709 0%
LIC MF Large & Mid Cap Regular Growth 29.68 1.89% 32,838 0 0% 32,838 0% 32,838 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.16 0.40% 4,604 0 0% 4,604 0% 4,604 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.28 0.85% 72,218 0 0% 72,218 0% 72,218 0%
LIC MF ELSS Tax Saver Growth 7.67 1.88% 8,483 0 0% 8,483 0% 8,483 0%
DSP Midcap Fund Growth 477.71 3.37% 528,497 0 0% 528,497 5.15% 502,632 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.35 1.15% 122,076 0 0% 122,076 0% 122,076 0%
DSP Small Cap Fund Regular Plan Growth 282.51 3.22% 312,546 0 0% 312,546 0% 312,546 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.76 0.92% 10,800 0 0% 10,800 0% 10,800 0%
DSP Equity Savings Fund Regular Plan Growth 5.05 1.33% 5,583 0 0% 5,583 0% 5,583 0%
Invesco India ELSS Tax Saver Fund Growth 25.41 1.31% 28,111 0 0% 28,111 0% 28,111 0%
Invesco India Mid Cap Fund Growth 34.47 1.57% 38,131 0 0% 38,131 0% 38,131 0%
Bandhan Flexi Cap Fund Growth 192.62 3.17% 213,091 0 0% 213,091 0% 213,091 0%
Axis Aggresive Hybrid Fund Regular Growth 17.06 0.91% 18,870 0 0% 18,870 0% 18,870 0.79%
Invesco India Smallcap Fund Regular Growth 16.18 1.25% 17,903 0 0% 17,903 0% 17,903 0%
Invesco India Equity Savings Fund Regular Growth 0.84 0.47% 934 0 0% 934 6.50% 877 0%
Nippon India ETF Nifty Midcap 150 4.02 0.82% 4,449 223 5.28% 4,226 0.50% 4,205 -0.52%
DSP Value Fund Regular Plan Growth 7.29 1.25% 8,063 217 2.77% 7,846 -1.61% 7,974 6.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.10 0.82% 2,318 150 6.92% 2,168 11.01% 1,953 17.79%
HSBC Mid Cap Fund - Regular Plan - Growth 36.16 2.70% 40,000 0 0% 40,000 60% 25,000 150%
Taurus Discovery (Midcap) Fund - Growth Option 1.15 1.53% 1,273 -1,075 -45.78% 2,348 -5.25% 2,478 3.90%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -880 -100% 880 20.88% 728 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -345 -100% 345 21.05% 285 100%
Kotak Small Cap Growth 56.58 0.84% 62,595 0 0% 62,595 0% 62,595 0%
Kotak Emerging Equity Scheme Growth 394.45 2.25% 436,380 3,948 0.91% 432,432 0% 432,432 2.66%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 105 12.90%
Edelweiss Large & Mid Fund Growth 8.06 0.71% 8,917 0 0% 8,917 0% 8,917 14.41%
Taurus Ethical Fund - Growth Option 0.81 1.08% 900 -377 -29.52% 1,277 -20.88% 1,614 22.09%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 879 5.02%
PGIM India Large Cap Fund Growth 3.38 0.93% 3,740 0 0% 3,740 0% 3,740 0%
PGIM India Hybrid Equity Fund Growth Option 1.78 0.85% 1,973 0 0% 1,973 0% 1,973 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.48 3.10% 12,700 0 0% 12,700 0% 12,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.28 1.23% 12,477 0 0% 12,477 0% 12,477 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.60 2.61% 25,000 0 0% 25,000 0% 25,000 0%
Bank of India Small Cap Fund Regular Growth 1.46 0.69% 1,619 0 0% 1,619 0% 1,619 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.33 0.97% 3,685 0 0% 3,685 0% 3,685 69.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.68 0.82% 4,070 367 9.91% 3,703 8.31% 3,419 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.13% 355 10 2.90% 345 4.23% 331 4.09%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.34 1.40% 8,125 0 0% 8,125 0% 8,125 0%
Mahindra Manulife Focused Fund Regular Growth 7.22 1.58% 7,986 -3,150 -28.29% 11,136 0% 11,136 15.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 146.92 2.36% 162,542 0 0% 162,542 -3.37% 168,202 0%
Sundaram Multi Cap Fund Growth 9.14 0.52% 10,111 0 0% 10,111 -6.25% 10,785 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.12 0.79% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Aggressive Hybrid Fund Growth 6.65 0.22% 7,361 0 0% 7,361 -6.25% 7,852 -5.09%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.68 0.40% 6,282 0 0% 6,282 0% 6,282 0%
HDFC Hybrid Equity Fund Growth 139.68 0.76% 154,532 -76,029 -32.98% 230,561 -0.89% 232,643 -7.23%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 112.23 1.44% 124,158 550 0.44% 123,608 -0.33% 130,270 -3.70%
Aditya Birla Sun Life Flexi Cap Fund Growth 290.24 1.82% 321,091 0 0% 321,091 0% 321,091 0%
HDFC Mid-Cap Opportunities Fund Growth 607.61 1.93% 672,200 -30,673 -4.36% 702,873 0% 702,873 -13.21%
Principal Emerging Bluechip Fund Growth - -% - - -% 51,087 -6.25% 54,492 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.47 0.01% 525 0 0% 525 0% 525 100%
HSBC Midcap Fund Growth 84.02 1.24% 92,949 0 0% 92,949 -4.18% 97,000 -29.94%
Mirae Asset Large & Midcap Fund Growth 306.79 1.40% 339,400 0 0% 339,400 6.98% 317,250 0%
Sundaram Balanced Advantage Growth 1.27 0.08% 1,404 0 0% 1,404 -6.15% 1,496 0%
Navi 3 in 1 Fund Growth 0.11 0.63% 125 0 0% 125 -42.40% 217 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 8,450 -8.21%
HSBC Aggressive Hybrid Fund Growth 52.97 0.99% 58,600 0 0% 58,600 0% 58,600 0%
HSBC Business Cycles Regular Growth 0 -% 0 -4,836 -100% 4,836 -22% 6,200 -22.07%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.45 0.82% 4,918 0 0% 4,918 0% 4,918 0%
Navi ELSS Tax Saver Fund Regular Growth 0.54 0.84% 600 -400 -40% 1,000 -34.81% 1,534 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.72 1.21% 1,900 0 0% 1,900 0% 1,900 47.17%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 81.72 0.77% 90,412 0 0% 90,412 0% 90,412 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.16 0.70% 15,661 0 0% 15,661 0% 15,661 -28.81%
IDBI Hybrid Equity Fund Regular Growth 3.62 1.78% 4,000 0 0% 4,000 0% 4,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,028 0%
LIC MF Dividend Yield Fund Regular Growth 3.39 3.40% 3,749 0 0% 3,749 0% 3,749 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 11,176 -31.33%
UTI Children's Equity Fund Regular Plan Growth 3.15 0.51% 3,484 233 7.17% 3,251 0% 3,251 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.47 0.51% 17,113 0 0% 17,113 0% 17,113 0%
Principal Midcap Fund Regular Growth - -% - - -% 5,066 -6.25% 5,404 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.63 1.94% 13,976 0 0% 13,976 0% 13,976 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.82% 539 11 2.08% 528 3.13% 512 3.43%
ICICI Prudential Large & Mid Cap Fund Growth 16.92 0.46% 18,723 0 0% 18,723 0% 18,723 0%
Franklin India Prima Fund Growth 40.31 0.52% 44,595 0 0% 44,595 0% 44,595 0%
Franklin India Smaller Companies Fund Growth 70.18 0.95% 77,642 0 0% 77,642 0% 77,642 0%
ICICI Prudential BSE 500 ETF 0.12 0.13% 133 36 37.11% 97 0% 97 0%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.82% 931 -42 -4.32% 973 15.15% 845 12.07%
ICICI Prudential ESG Fund Regular Growth 42.45 2.48% 46,966 0 0% 46,966 0% 46,966 -0.98%
HSBC Flexi Cap Fund - Growth 3.62 0.89% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Small Cap Equity Fund Growth 8.14 2.31% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.62 0.71% 4,000 0 0% 4,000 0% 4,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.42 1.25% 19,275 6,227 47.72% 13,048 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.02 0.14% 1,125 450 66.67% 675 100% - -%
Tata Equity Savings Regular Growth 0.85 0.64% 940 0 0% 940 100% - -%
Kotak Equity Arbitrage Fund Growth 6.78 0.03% 7,500 6,450 614.29% 1,050 100% - -%
360 ONE Quant Fund Regular Growth 3.37 3.13% 3,725 88 2.42% 3,637 100% - -%
HSBC Arbitrage Fund Regular Growth 1.18 0.02% 1,350 0 0% 1,350 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.14 0.00% 150 150 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 0.07 0.00% 76 76 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 64.00 1.47% 70,799 70,799 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 75 75 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.20 0.00% 225 225 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.27 0.00% 300 300 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 72.01 1.02% 79,665 79,665 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.41% 239 239 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.38 2.19% 424 424 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.82% 235 235 100% - -% - -%
Sundaram Mid Cap Growth 4.58 0.06% 5,066 5,066 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 46.18 0.91% 51,087 51,087 100% - -% - -%
Total: 5,170,915 109,494 5,117,574 5,078,590