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

MF Jan-2020 Dec-2019 Nov-2019
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.51 2.96% 62,099 15,000 31.85% 47,099 0% 47,099 0%
Canara Robeco Emerging Equities Growth 132.72 2.36% 270,114 15,000 5.88% 255,114 0% 255,114 8.51%
Canara Robeco Flexi Cap Fund Growth 33.63 1.95% 68,442 16,251 31.14% 52,191 10.94% 47,045 16.03%
ITI ELSS Tax Saver Fund Regular Growth 0.15 0.65% 300 0 0% 300 0% 300 0%
Sahara R.E.A.L Fund Growth 0.14 3.59% 277 0 0% 277 0% 277 0%
Sahara Growth Fund Growth 0.15 3.81% 304 0 0% 304 0% 304 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.16 3.42% 333 0 0% 333 0% 333 0%
Sahara Star Value Growth 0.03 6.02% 52 0 0% 52 0% 52 0%
Sahara Power & Natural Resources Fund Growth 0.06 3.84% 126 0 0% 126 0% 126 0%
Sahara TaxGain Growth 0.21 3.92% 418 0 0% 418 0% 418 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.50 5.37% 1,013 0 0% 1,013 0% 1,013 0%
Sahara Midcap Growth Auto 0.30 3.45% 606 0 0% 606 0% 606 0%
Canara Robeco Equity Hybrid Fund Growth 37.87 1.26% 77,068 21,238 38.04% 55,830 10.14% 50,690 0%
ITI Multi Cap Fund Regular Growth 0.18 0.18% 370 0 0% 370 0% 370 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.84 0.38% 1,715 0 0% 1,715 0% 1,715 0%
HSBC Business Cycles Regular Growth 4.85 0.72% 9,874 0 0% 9,874 0% 9,874 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 88,235 -58.49%
L&T Large and Midcap Fund Growth 33.07 2.45% 67,300 0 0% 67,300 0% 67,300 5.32%
DSP ELSS Tax Saver Fund Regular Plan Growth 115.03 1.80% 234,112 82,881 54.80% 151,231 20.99% 124,993 0%
L&T India Large Cap Fund Growth 1.71 0.31% 3,479 0 0% 3,479 0% 3,479 0%
LIC MF Dividend Yield Fund Regular Growth 1.84 2.02% 3,749 0 0% 3,749 0% 3,749 0%
Principal Emerging Bluechip Fund Growth 35.73 1.62% 72,717 0 0% 72,717 0% 72,717 0%
Bandhan Flexi Cap Fund Growth 123.20 2.15% 250,732 0 0% 250,732 0% 250,732 0%
DSP Midcap Fund Growth 226.81 2.97% 461,600 0 0% 461,600 8.29% 426,264 0%
HSBC Midcap Fund Growth 106.33 1.66% 216,413 0 0% 216,413 0% 216,413 0%
IDBI Hybrid Equity Fund Regular Growth 3.93 1.60% 8,000 -2,000 -20% 10,000 0% 10,000 0%
DSP Small Cap Fund Regular Plan Growth 251.58 4.78% 512,010 0 0% 512,010 0% 512,010 0%
Aditya Birla Sun Life Pure Value Fund Growth 71.66 1.74% 145,840 0 0% 145,840 0% 145,840 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.74 1.49% 9,648 0 0% 9,648 -1.77% 9,822 0%
Bank of India Small Cap Fund Regular Growth 1.73 3.40% 3,516 1,031 41.49% 2,485 0% 2,485 10.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.37 0.83% 746 217 41.02% 529 10.44% 479 9.36%
Franklin India Smaller Companies Fund Growth 140.35 1.95% 285,642 -100,000 -25.93% 385,642 0% 385,642 0%
Edelweiss Small Cap Fund Regular Growth 6.36 1.25% 12,944 0 0% 12,944 0% 12,944 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 66 11 20% 55 1.85% 54 5.88%
ICICI Prudential BSE 500 ETF 0.08 0.11% 163 24 17.27% 139 5.30% 132 6.45%
Kotak Small Cap Growth 23.84 1.50% 48,518 -9,399 -16.23% 57,917 -14.72% 67,917 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.91 3.25% 10,000 0 0% 10,000 0% 10,000 17.65%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 4.63 0.31% 9,431 -19,082 -66.92% 28,513 -14.92% 33,513 0%
Nippon India Small Cap Fund - Growth 99.81 1.10% 203,129 0 0% 203,129 0% 203,129 0%
Nippon India ETF Nifty Midcap 150 1.52 0.84% 3,099 252 8.85% 2,847 1.90% 2,794 -27.41%
Mahindra Manulife Mid Cap Fund Regular Growth 14.99 2.91% 30,500 0 0% 30,500 0% 30,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.32 2.96% 21,000 1,863 9.74% 19,137 0% 19,137 0%
Kotak Emerging Equity Scheme Growth 163.47 2.43% 332,689 -61,000 -15.49% 393,689 -3.67% 408,689 1.10%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.47 5.71% 21,300 0 0% 21,300 0% 21,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.42 0.85% 171,810 0 0% 171,810 0% 171,810 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 95.13 0.79% 193,600 0 0% 193,600 0% 193,600 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.63% 156 0 0% 156 23.81% 126 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.00 2.03% 28,500 0 0% 28,500 0% 28,500 0%
Edelweiss Large Cap Fund Growth 0.88 0.49% 1,800 0 0% 1,800 0% 1,800 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.82 1.54% 28,121 0 0% 28,121 0% 28,121 0%
HDFC Hybrid Equity Fund Growth 289.21 1.43% 588,603 0 0% 588,603 0% 588,603 0%
HDFC Small Cap Fund Growth 235.53 2.39% 479,359 900 0.19% 478,459 6.71% 448,357 7.63%
Aditya Birla Sun Life Equity Advantage Fund Growth 115.32 2.29% 234,700 0 0% 234,700 0% 234,700 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.45 2.77% 2,944 250 9.28% 2,694 0% 2,694 8.02%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.81 1.23% 22,000 0 0% 22,000 0% 22,000 0%
Taurus Ethical Fund - Growth Option 0.61 1.54% 1,252 0 0% 1,252 0% 1,252 19.01%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.49 1.21% 3,031 0 0% 3,031 0% 3,031 0%
HDFC Mid-Cap Opportunities Fund Growth 507.06 2.13% 1,031,980 0 0% 1,031,980 0% 1,031,980 0%
Baroda Hybrid Equity Fund Plan A Growth 6.39 1.32% 13,000 0 0% 13,000 0% 13,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 91.64 2.44% 186,500 0 0% 186,500 0% 186,500 0%
ITI Balanced Advantage Fund Regular Growth 0.20 0.10% 409 0 0% 409 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.54% 1,272 -151 -10.61% 1,423 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.20 0.96% 28,910 0 0% 28,910 100% - -%
DSP Aggressive Hybrid Fund Growth 26.27 0.40% 53,474 38,336 253.24% 15,138 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 23.68 0.68% 48,197 34,365 248.45% 13,832 100% - -%
Canara Robeco Small Cap Fund Regular Growth 2.18 0.55% 4,434 4,434 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.52 2.28% 9,200 9,200 100% - -% - -%
Total: 6,594,706 49,621 6,545,085 6,501,679