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110.0K NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-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 %
Canara Robeco Flexi Cap Fund Growth 69.26 1.02% 72,452 0 0% 72,452 0% 72,452 4.32%
Canara Robeco Emerging Equities Growth 216.46 1.72% 226,427 -2,000 -0.88% 228,427 0% 228,427 0%
Canara Robeco Equity Hybrid Fund Growth 68.55 0.93% 71,709 0 0% 71,709 0% 71,709 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.40 0.41% 4,604 0 0% 4,604 0% 4,604 0%
HSBC Mid Cap Fund - Regular Plan - Growth 38.24 3.02% 40,000 0 0% 40,000 0% 40,000 60%
Invesco India ELSS Tax Saver Fund Growth 26.87 1.41% 28,111 0 0% 28,111 0% 28,111 0%
Invesco India Mid Cap Fund Growth 36.45 1.65% 38,131 0 0% 38,131 0% 38,131 0%
Invesco India Smallcap Fund Regular Growth 17.11 1.34% 17,903 0 0% 17,903 0% 17,903 0%
Nippon India ETF Nifty Midcap 150 4.40 0.88% 4,602 153 3.44% 4,449 5.28% 4,226 0.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.36 0.88% 2,466 148 6.38% 2,318 6.92% 2,168 11.01%
LIC MF Unit Linked Insurance Scheme 9.47 2.25% 9,904 0 0% 9,904 0% 9,904 0%
LIC MF ELSS Tax Saver Growth 8.11 2.00% 8,483 0 0% 8,483 0% 8,483 0%
HDFC Mid-Cap Opportunities Fund Growth 573.59 1.81% 600,000 -72,200 -10.74% 672,200 -4.36% 702,873 0%
LIC MF Large & Mid Cap Regular Growth 31.39 1.96% 32,838 0 0% 32,838 0% 32,838 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.97 0.73% 15,661 0 0% 15,661 0% 15,661 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.93 1.22% 12,477 0 0% 12,477 0% 12,477 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.90 2.70% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India Equity Savings Fund Regular Growth 0.89 0.50% 934 0 0% 934 0% 934 6.50%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.34 1.12% 4,535 850 23.07% 3,685 0% 3,685 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.09 0.88% 4,280 210 5.16% 4,070 9.91% 3,703 8.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.14% 377 22 6.20% 355 2.90% 345 4.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.77 1.32% 8,125 0 0% 8,125 0% 8,125 0%
Mahindra Manulife Focused Fund Regular Growth 8.80 1.83% 9,206 1,220 15.28% 7,986 -28.29% 11,136 0%
DSP Aggressive Hybrid Fund Growth 64.32 0.85% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 75.72 1.11% 79,202 5,244 7.09% 73,958 0% 73,958 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.43 1.28% 19,275 0 0% 19,275 47.72% 13,048 100%
HDFC Hybrid Equity Fund Growth 147.73 0.79% 154,532 0 0% 154,532 -32.98% 230,561 -0.89%
DSP Midcap Fund Growth 519.47 3.65% 543,391 14,894 2.82% 528,497 0% 528,497 5.15%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.70 1.18% 122,076 0 0% 122,076 0% 122,076 0%
DSP Small Cap Fund Regular Plan Growth 298.79 3.40% 312,546 0 0% 312,546 0% 312,546 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.32 0.96% 10,800 0 0% 10,800 0% 10,800 0%
DSP Equity Savings Fund Regular Plan Growth 5.34 1.37% 5,583 0 0% 5,583 0% 5,583 0%
PGIM India Large Cap Fund Growth 0 -% 0 -3,740 -100% 3,740 0% 3,740 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -1,973 -100% 1,973 0% 1,973 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.14 3.36% 12,700 0 0% 12,700 0% 12,700 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,125 -100% 1,125 66.67% 675 100%
Axis Aggresive Hybrid Fund Regular Growth 18.04 0.97% 18,870 0 0% 18,870 0% 18,870 0%
Bank of India Small Cap Fund Regular Growth 1.55 0.67% 1,619 0 0% 1,619 0% 1,619 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 69.04 0.91% 72,218 0 0% 72,218 0% 72,218 0%
DSP Value Fund Regular Plan Growth 7.71 1.36% 8,063 0 0% 8,063 2.77% 7,846 -1.61%
Taurus Discovery (Midcap) Fund - Growth Option 1.14 1.50% 1,192 -81 -6.36% 1,273 -45.78% 2,348 -5.25%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 880 20.88%
Franklin India Prima Fund Growth 42.63 0.56% 44,595 0 0% 44,595 0% 44,595 0%
Sundaram Multi Cap Fund Growth 9.67 0.55% 10,111 0 0% 10,111 0% 10,111 -6.25%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 345 21.05%
Tata Equity Savings Regular Growth 0.90 0.62% 940 0 0% 940 0% 940 100%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -7,361 -100% 7,361 0% 7,361 -6.25%
Kotak Small Cap Growth 59.84 0.88% 62,595 0 0% 62,595 0% 62,595 0%
Franklin India Smaller Companies Fund Growth 74.22 1.03% 77,642 0 0% 77,642 0% 77,642 0%
Kotak Emerging Equity Scheme Growth 417.17 2.35% 436,380 0 0% 436,380 0.91% 432,432 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 8.52 0.73% 8,917 0 0% 8,917 0% 8,917 0%
Kotak Equity Arbitrage Fund Growth 3.08 0.01% 3,225 -4,275 -57% 7,500 614.29% 1,050 100%
Bandhan Flexi Cap Fund Growth 203.71 3.41% 213,091 0 0% 213,091 0% 213,091 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 51,087 -6.25%
Taurus Ethical Fund - Growth Option 0.78 1.06% 822 -78 -8.67% 900 -29.52% 1,277 -20.88%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 297.92 1.35% 311,644 -27,756 -8.18% 339,400 0% 339,400 6.98%
Sundaram Balanced Advantage Growth 0 -% 0 -1,404 -100% 1,404 0% 1,404 -6.15%
Navi 3 in 1 Fund Growth 0.12 0.68% 125 0 0% 125 0% 125 -42.40%
Navi ELSS Tax Saver Fund Regular Growth 0.29 0.45% 300 -300 -50% 600 -40% 1,000 -34.81%
Navi Large & Mid Cap Fund Regular Plan Growth 1.05 0.72% 1,100 -800 -42.11% 1,900 0% 1,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 75.55 0.69% 79,033 -11,379 -12.59% 90,412 0% 90,412 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 3.33 0.54% 3,484 0 0% 3,484 7.17% 3,251 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.36 0.54% 17,113 0 0% 17,113 0% 17,113 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 5,066 -6.25%
360 ONE Quant Fund Regular Growth 3.52 3.38% 3,686 -39 -1.05% 3,725 2.42% 3,637 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 155.39 2.58% 162,542 0 0% 162,542 0% 162,542 -3.37%
ICICI Prudential Large & Mid Cap Fund Growth 17.90 0.47% 18,723 0 0% 18,723 0% 18,723 0%
Aditya Birla Sun Life Mid Cap Fund Growth 28.68 0.84% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.01 0.32% 6,282 0 0% 6,282 0% 6,282 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 118.69 1.45% 124,158 0 0% 124,158 0.44% 123,608 -0.33%
Aditya Birla Sun Life Flexi Cap Fund Growth 306.96 1.96% 321,091 0 0% 321,091 0% 321,091 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.22 0.00% 225 -300 -57.14% 525 0% 525 0%
HSBC Midcap Fund Growth 88.86 1.34% 92,949 0 0% 92,949 0% 92,949 -4.18%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 56.02 1.09% 58,600 0 0% 58,600 0% 58,600 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 1,350 0% 1,350 100%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 4,836 -22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.70 0.87% 4,918 0 0% 4,918 0% 4,918 0%
IDBI Hybrid Equity Fund Regular Growth 3.82 1.92% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.58 3.70% 3,749 0 0% 3,749 0% 3,749 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.14% 127 -6 -4.51% 133 37.11% 97 0%
ICICI Prudential Nifty Midcap 150 ETF 0.91 0.88% 949 18 1.93% 931 -4.32% 973 15.15%
ICICI Prudential ESG Fund Regular Growth 15.88 1.00% 16,611 -30,355 -64.63% 46,966 0% 46,966 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.36 2.07% 13,976 0 0% 13,976 0% 13,976 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.88% 565 26 4.82% 539 2.08% 528 3.13%
HSBC Flexi Cap Fund - Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
HSBC Small Cap Equity Fund Growth 8.60 2.54% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.82 0.75% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -150 -100% 150 100% - -%
HDFC Large and Mid Cap Fund Growth 0.07 0.00% 76 0 0% 76 100% - -%
HDFC Multi Cap Fund Regular Growth 67.68 1.48% 70,799 0 0% 70,799 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 75 0 0% 75 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -225 -100% 225 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.07 0.00% 75 -225 -75% 300 100% - -%
Mirae Asset Midcap Fund Regular Growth 114.56 1.58% 119,834 40,169 50.42% 79,665 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.43% 238 -1 -0.42% 239 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.58 2.39% 607 183 43.16% 424 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.88% 294 59 25.11% 235 100% - -%
Sundaram Mid Cap Growth 0 -% 0 -5,066 -100% 5,066 100% - -%
Sundaram large and Mid Cap Fund Growth 48.84 0.97% 51,087 0 0% 51,087 100% - -%
ITI Multi Cap Fund Regular Growth 1.61 0.47% 1,689 1,689 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 2.57 1.48% 2,685 2,685 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.92 1.59% 6,194 6,194 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 32.49 0.78% 33,988 33,988 100% - -% - -%
Axis Midcap Fund Growth 49.40 0.29% 51,676 51,676 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.29% 100 0 0% - -% - -%
Baroda Mid-cap Fund Plan A Growth 1.91 1.98% 2,000 2,000 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.46 0.72% 478 478 100% - -% - -%
Total: 5,156,732 -13,083 5,170,915 5,117,574