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110.0K NSE+BSE Volume

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

MF Jul-2021 Jun-2021 May-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 57.90 1.12% 63,952 1,200 1.91% 62,752 14.61% 54,752 0%
Canara Robeco Emerging Equities Growth 206.80 2.01% 228,427 0 0% 228,427 4.58% 218,427 0%
Canara Robeco Equity Hybrid Fund Growth 64.92 1.08% 71,709 600 0.84% 71,109 9.22% 65,109 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.55 0.21% 1,715 0 0% 1,715 0% 1,715 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 152.75 2.69% 168,718 -50,000 -22.86% 218,718 0% 218,718 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.92% 514 44 9.36% 470 4.21% 451 5.13%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.36 2.73% 18,075 0 0% 18,075 0% 18,075 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 298.18 1.98% 329,356 0 0% 329,356 0% 329,356 -0.98%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.65 1.92% 13,976 0 0% 13,976 0% 13,976 0%
Axis Aggresive Hybrid Fund Regular Growth 16.95 0.98% 18,722 0 0% 18,722 12.71% 16,611 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.69 0.46% 6,282 0 0% 6,282 -10.03% 6,982 -4.77%
Aditya Birla Sun Life Mid Cap Fund Growth 27.16 0.85% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 123.89 1.56% 136,840 -10,099 -6.87% 146,939 -4.15% 153,304 0%
DSP Equity Savings Fund Regular Plan Growth 5.05 1.85% 5,583 0 0% 5,583 0% 5,583 0%
DSP Value Fund Regular Plan Growth 9.03 1.74% 9,978 0 0% 9,978 0% 9,978 0%
Kotak Emerging Equity Scheme Growth 379.85 2.50% 419,573 0 0% 419,573 8.51% 386,655 0%
Invesco India Mid Cap Fund Growth 34.52 1.86% 38,131 12,251 47.34% 25,880 0.46% 25,762 4.40%
DSP Midcap Fund Growth 459.68 3.42% 507,751 0 0% 507,751 0% 507,751 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.52 1.18% 122,076 -7,689 -5.93% 129,765 -28.87% 182,423 -1.40%
Nippon India ETF Nifty Midcap 150 3.83 0.93% 4,231 -29 -0.68% 4,260 -17.01% 5,133 30.71%
Axis Midcap Fund Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 100%
Invesco India Equity Savings Fund Regular Growth 0.64 0.44% 711 0 0% 711 25.62% 566 100%
Invesco India ELSS Tax Saver Fund Growth 21.08 1.19% 23,279 0 0% 23,279 9.40% 21,278 100%
DSP Aggressive Hybrid Fund Growth 60.91 0.84% 67,277 -1,967 -2.84% 69,244 -36.88% 109,695 -5.18%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.38 1.09% 72,218 -2,376 -3.19% 74,594 -36.75% 117,933 -3.84%
DSP Equity Opportunities Fund Growth 66.96 0.98% 73,958 0 0% 73,958 -20.62% 93,175 -1.47%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.18 0.94% 12,344 0 0% 12,344 -27.77% 17,089 -1.36%
DSP Small Cap Fund Regular Plan Growth 305.97 3.70% 337,965 -22,674 -6.29% 360,639 -16.72% 433,042 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.73 0.57% 12,955 0 0% 12,955 0% 12,955 0%
UTI Children's Equity Fund Regular Plan Growth 2.94 0.56% 3,251 0 0% 3,251 0% 3,251 0%
UTI Children's Hybrid Fund - Regular Plan 9.79 0.24% 10,813 0 0% 10,813 -4.48% 11,320 0%
Kotak Small Cap Growth 56.67 1.06% 62,595 0 0% 62,595 0% 62,595 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.45 0.88% 4,918 0 0% 4,918 0% 4,918 0%
Invesco India Smallcap Fund Regular Growth 16.21 1.33% 17,903 0 0% 17,903 30.94% 13,673 28.58%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.78 0.93% 10,800 0 0% 10,800 260% 3,000 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 3,713 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.92 1.12% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Balanced Advantage Growth 1.35 0.57% 1,496 0 0% 1,496 0% 1,496 -3.73%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 774 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.50 3.30% 12,700 -800 -5.93% 13,500 0% 13,500 0%
LIC MF Dividend Yield Fund Regular Growth 3.39 3.55% 3,749 0 0% 3,749 0% 3,749 0%
HDFC Hybrid Equity Fund Growth 311.74 1.69% 344,332 -93,668 -21.39% 438,000 -6.77% 469,788 0%
IDBI Hybrid Equity Fund Regular Growth 3.62 1.81% 4,000 0 0% 4,000 -33.33% 6,000 0%
Principal Emerging Bluechip Fund Growth 49.33 1.68% 54,492 0 0% 54,492 0% 54,492 -5.44%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.42 0.93% 1,566 250 19.00% 1,316 50.57% 874 52.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.14% 293 12 4.27% 281 7.66% 261 6.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.92 0.92% 3,221 254 8.56% 2,967 15.31% 2,573 18.24%
Bank of India Small Cap Fund Regular Growth 1.47 0.81% 1,619 0 0% 1,619 0% 1,619 0%
Principal Midcap Fund Regular Growth 4.89 1.18% 5,404 0 0% 5,404 0% 5,404 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 319 0%
Franklin India Prima Fund Growth 40.37 0.51% 44,595 0 0% 44,595 0% 44,595 0%
Sundaram Multi Cap Fund Growth 9.76 1.21% 10,785 0 0% 10,785 0% 10,785 0%
HDFC Mid-Cap Opportunities Fund Growth 860.07 2.82% 950,000 0 0% 950,000 0% 950,000 0%
Franklin India Smaller Companies Fund Growth 70.29 0.97% 77,642 -5,000 -6.05% 82,642 -17.89% 100,642 -25.86%
Bandhan Flexi Cap Fund Growth 198.80 3.46% 219,591 -6,319 -2.80% 225,910 0% 225,910 -5.44%
Edelweiss Large & Mid Fund Growth 7.06 0.78% 7,794 0 0% 7,794 0% 7,794 0%
Sundaram Aggressive Hybrid Fund Growth 8.20 0.76% 9,056 -287 -3.07% 9,343 -3.68% 9,700 -4.84%
Taurus Infrastructure Fund - Growth Option 0.09 1.74% 102 0 0% 102 -2.86% 105 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.28 2.97% 2,518 0 0% 2,518 -1.91% 2,567 -2.95%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 28,504 0%
L&T India Large Cap Fund Growth 10.37 1.51% 11,450 -740 -6.07% 12,190 0% 12,190 0%
HSBC Business Cycles Regular Growth 9.40 1.70% 10,380 -1,500 -12.63% 11,880 0% 11,880 0%
HSBC Midcap Fund Growth 172.10 2.47% 190,100 -22,521 -10.59% 212,621 -16.46% 254,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.56 1.23% 1,721 0 0% 1,721 0% 1,721 0%
Taurus Ethical Fund - Growth Option 1.30 1.95% 1,436 0 0% 1,436 -2.78% 1,477 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.30 1.68% 12,477 -1,923 -13.35% 14,400 0% 14,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,178 -55.11%
ICICI Prudential BSE 500 ETF 0.08 0.14% 94 0 0% 94 6.82% 88 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.36 1.84% 8,125 -2,565 -23.99% 10,690 0% 10,690 0%
PGIM India Equity Savings Fund Growth Option 0.50 1.27% 556 0 0% 556 0% 556 892.86%
Mahindra Manulife Mid Cap Fund Regular Growth 22.63 2.84% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.91% 898 117 14.98% 781 -5.45% 826 6.58%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.74 0.29% 821 0 0% 821 0% 821 -55.16%
L&T Conservative Hybrid Fund Growth 0.13 0.34% 140 0 0% 140 0% 140 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 70.99 0.81% 78,412 5,000 6.81% 73,412 0% 73,412 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 56,109 0%
HSBC Aggressive Hybrid Fund Growth 53.05 0.97% 58,600 0 0% 58,600 0% 58,600 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.95 0.40% 18,723 0 0% 18,723 -61.57% 48,723 -38.11%
LIC MF Large & Mid Cap Regular Growth 29.73 2.32% 32,838 0 0% 32,838 0% 32,838 0%
ICICI Prudential ESG Fund Regular Growth 42.94 2.31% 47,432 0 0% 47,432 0% 47,432 0%
HSBC ELSS Tax saver Fund Growth 13.93 0.39% 15,388 0 0% 15,388 0% 15,388 0%
L&T Large and Midcap Fund Growth 42.73 3.03% 47,200 0 0% 47,200 0% 47,200 0%
Edelweiss Aggressive Hybrid A Growth 0.82 1.12% 904 303 50.42% 601 6.56% 564 15.57%
Mahindra Manulife Focused Fund Regular Growth 6.79 1.78% 7,500 0 0% 7,500 0% 7,500 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 395 0%
Navi Flexi Cap Fund Regular Growth 1.84 0.91% 2,028 0 0% 2,028 0% 2,028 0%
Mirae Asset Large & Midcap Fund Growth 234.71 1.20% 259,250 33,888 15.04% 225,362 0.67% 223,862 9.31%
LIC MF ELSS Tax Saver Growth 7.68 2.06% 8,483 0 0% 8,483 0% 8,483 0%
LIC MF Unit Linked Insurance Scheme 8.97 2.32% 9,904 0 0% 9,904 0% 9,904 0%
PGIM India Large Cap Fund Growth 3.39 1.02% 3,740 -400 -9.66% 4,140 0% 4,140 961.54%
PGIM India Hybrid Equity Fund Growth Option 1.79 1.39% 1,973 0 0% 1,973 0% 1,973 784.75%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.04 0.99% 6,671 0 0% 6,671 0% 6,671 -35.58%
HSBC Large and Mid Cap Fund - IDCW 3.62 0.67% 4,000 0 0% 4,000 0% 4,000 100%
HSBC Flexi Cap Fund - Growth 4.53 1.15% 5,000 0 0% 5,000 0% 5,000 -23.08%
HSBC Small Cap Equity Fund Growth 9.05 2.52% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.62 0.68% 4,000 0 0% 4,000 0% 4,000 100%
Shriram Flexi Cap Fund Regular Growth 0.01 0.01% 8 -358 -97.81% 366 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.01 0.03% 15 -251 -94.36% 266 100% - -%
Axis Quant Fund Regular Growth 16.47 1.06% 18,191 18,191 100% - -% - -%
Total: 5,587,009 -166,056 5,753,065 6,133,104