5196.60 13.35 (0.26%)

New 52W Low in past week

110.0K NSE+BSE Volume

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

MF Jul-2019 Jun-2019 May-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 Equity Hybrid Fund Growth 18.46 0.80% 50,690 4,200 9.03% 46,490 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.62 0.64% 9,937 6,500 189.12% 3,437 0% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.97 2.03% 19,137 -2,363 -10.99% 21,500 30.30% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 500% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.20 0.85% 33,513 -317 -0.94% 33,830 -2.92% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.56 0.53% 171,810 0 0% 171,810 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.38 1.23% 28,500 0 0% 28,500 0% - -%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% - -%
Canara Robeco Emerging Equities Growth 85.61 1.84% 235,114 0 0% 235,114 0% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 5.46 0.29% 15,000 -15,000 -50% 30,000 -16.67% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 45.51 0.84% 124,993 -5,176 -3.98% 130,169 -0.39% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.46 1.79% 234,700 0 0% 234,700 11.92% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 10.92 2.44% 30,000 5,000 20% 25,000 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.44 0.97% 1,217 608 99.84% 609 -39.64% - -%
Kotak Emerging Equity Scheme Growth 137.41 3.18% 377,386 12,052 3.30% 365,334 0% - -%
DSP Midcap Fund Growth 155.21 2.65% 426,264 0 0% 426,264 0% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 67.91 2.02% 186,500 -143,500 -43.48% 330,000 0% - -%
Canara Robeco Flexi Cap Fund Growth 13.31 1.03% 36,545 4,000 12.29% 32,545 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 2.55 2.33% 7,000 3,271 87.72% 3,729 0% - -%
Nippon India ETF Nifty Midcap 150 0.89 0.73% 2,456 268 12.25% 2,188 6.47% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 70.49 0.66% 193,600 0 0% 193,600 0% - -%
Taurus Ethical Fund - Growth Option 0.16 0.43% 442 -100 -18.45% 542 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 52.04 1.28% 142,919 0 0% 142,919 0% - -%
Edelweiss Small Cap Fund Regular Growth 3.79 1.07% 10,397 -216 -2.04% 10,613 0% - -%
Bank of India Small Cap Fund Regular Growth 0.82 1.86% 2,250 0 0% 2,250 0% - -%
Kotak Small Cap Growth 24.73 2.21% 67,917 0 0% 67,917 -0.10% - -%
Nippon India Small Cap Fund - Growth 83.06 1.10% 228,129 0 0% 228,129 -11.62% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -82,334 -100% - -% - -%
UTI Retirement Fund - Regular Plan 11.97 0.44% 32,867 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.01 1.13% 22,000 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 214.32 1.01% 588,603 0 0% - -% - -%
L&T India Large Cap Fund Growth 1.27 0.27% 3,479 0 0% - -% - -%
L&T Large and Midcap Fund Growth 23.27 1.80% 63,900 63,900 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 6.44 0.76% 17,690 -3,164 -15.17% - -% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.12 2.95% 333 0 0% - -% - -%
Principal Emerging Bluechip Fund Growth 25.04 1.22% 68,760 2,100 3.15% - -% - -%
Sahara TaxGain Growth 0.15 3.25% 418 0 0% - -% - -%
Sahara Star Value Growth 0.02 4.94% 52 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.02 0.09% 50 8 19.05% - -% - -%
Sahara Growth Fund Growth 0.11 2.86% 304 0 0% - -% - -%
Sahara Midcap Growth Auto 0.22 3.08% 606 0 0% - -% - -%
Sahara R.E.A.L Fund Growth 0.10 3.14% 277 0 0% - -% - -%
Bandhan Flexi Cap Fund Growth 86.16 1.67% 236,621 -3,498 -1.46% - -% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.37 4.63% 1,013 0 0% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.24 0.93% 28,121 0 0% - -% - -%
HSBC Midcap Fund Growth 63.79 1.33% 175,200 75,200 75.20% - -% - -%
HSBC Business Cycles Regular Growth 3.60 0.52% 9,874 0 0% - -% - -%
Sahara Power & Natural Resources Fund Growth 0.05 3.27% 126 0 0% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 348.26 1.67% 956,480 100,000 11.68% - -% - -%
HDFC Small Cap Fund Growth 146.58 1.86% 402,573 40,000 11.03% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 0.93 0.90% 2,563 2,500 3968.25% - -% - -%
Franklin India Smaller Companies Fund Growth 140.42 2.09% 385,642 0 0% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 70.12 1.25% 192,587 48,400 33.57% - -% - -%
DSP Small Cap Fund Regular Plan Growth 186.43 4.08% 512,010 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.33 2.03% 900 0 0% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 0.64 2.05% 1,750 0 0% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.53 3.67% 15,200 15,200 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.62 0.32% 1,715 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.78 1.18% 29,599 6,500 28.14% - -% - -%
Total: 6,387,729 132,539 2,768,689 0