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

MF Jun-2020 May-2020 Apr-2020
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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.01 1.17% 22,000 0 0% 22,000 0% 22,000 0%
HDFC Hybrid Equity Fund Growth 267.86 1.62% 588,603 0 0% 588,603 0% 588,603 0%
HDFC Small Cap Fund Growth 190.01 2.53% 417,522 -61,837 -12.90% 479,359 0% 479,359 0%
Canara Robeco Small Cap Fund Regular Growth 8.39 2.24% 18,444 2,000 12.16% 16,444 0% 16,444 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.19 1.13% 24,599 0 0% 24,599 0% 24,599 0%
Canara Robeco Emerging Equities Growth 139.56 2.70% 306,662 0 0% 306,662 10.84% 276,662 0%
Canara Robeco Equity Hybrid Fund Growth 41.75 1.37% 91,735 0 0% 91,735 3.83% 88,353 -7.82%
Canara Robeco Flexi Cap Fund Growth 38.85 1.84% 85,359 3,000 3.64% 82,359 4.42% 78,875 -5.96%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.69 0.74% 3,715 0 0% 3,715 0% 3,715 0%
HDFC Mid-Cap Opportunities Fund Growth 469.64 2.36% 1,031,980 0 0% 1,031,980 0% 1,031,980 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 94.35 1.63% 207,321 0 0% 207,321 0% 207,321 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.51% 7 1 16.67% 6 0% 6 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.27% 7 -2 -22.22% 9 28.57% 7 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.92% 41 0 0% 41 46.43% 28 0%
Principal Personal Tax Saver Fund - Regular Plan 1.51 0.69% 3,325 0 0% 3,325 35.60% 2,452 0%
Sundaram Multi Cap Fund Growth 6.01 0.99% 13,210 0 0% 13,210 0% 13,210 28.13%
Franklin India Smaller Companies Fund Growth 89.03 1.76% 195,642 0 0% 195,642 0% 195,642 -31.51%
Union Midcap Fund Regular Growth 1.91 1.11% 4,192 -155 -3.57% 4,347 -5.09% 4,580 -5.99%
LIC MF Dividend Yield Fund Regular Growth 1.71 2.16% 3,749 0 0% 3,749 0% 3,749 0%
Baroda Hybrid Equity Fund Plan A Growth 5.92 1.45% 13,000 0 0% 13,000 0% 13,000 0%
Principal Emerging Bluechip Fund Growth 33.09 1.73% 72,717 0 0% 72,717 0% 72,717 0%
DSP Equity Opportunities Fund Growth 49.09 1.04% 107,862 41,226 61.87% 66,636 0% 66,636 100%
PGIM India Midcap Opportunities Fund Regular Growth 4.55 2.72% 10,000 -2,500 -20% 12,500 0% 12,500 0%
DSP Midcap Fund Growth 210.07 3.02% 461,600 0 0% 461,600 0% 461,600 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.53 0.69% 5,563 0 0% 5,563 37.94% 4,033 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.49 1.16% 34,031 0 0% 34,031 0% 34,031 0%
DSP Equity Savings Fund Regular Plan Growth 2.54 0.58% 5,583 0 0% 5,583 0% 5,583 0%
IDBI Hybrid Equity Fund Regular Growth 3.64 1.65% 8,000 0 0% 8,000 0% 8,000 0%
DSP Aggressive Hybrid Fund Growth 72.80 1.29% 159,971 0 0% 159,971 21.57% 131,590 29.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.75 1.72% 129,096 14,262 12.42% 114,834 17.93% 97,374 32.64%
Principal Midcap Fund Regular Growth 5.10 2.18% 11,214 0 0% 11,214 0% 11,214 24.82%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.92 1.04% 13,000 0 0% 13,000 0% 13,000 0%
DSP Small Cap Fund Regular Plan Growth 233.01 5.25% 512,010 0 0% 512,010 0% 512,010 0%
Sundaram Aggressive Hybrid Fund Growth 7.28 0.67% 16,000 0 0% 16,000 100% 8,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,926 2.12%
HSBC Conservative Hybrid Fund Growth 0.30 0.35% 650 0 0% 650 0% 650 100%
HSBC Small Cap Equity Fund Growth 5.46 1.90% 12,000 0 0% 12,000 0% 12,000 100%
HSBC Flexi Cap Fund - Growth 3.41 1.06% 7,500 -500 -6.25% 8,000 0% 8,000 100%
HSBC Tax Saver Equity Fund Growth 1.82 1.41% 4,000 0 0% 4,000 0% 4,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 2.50 0.96% 5,497 -558 -9.22% 6,055 0% 6,055 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 103.35 1.38% 227,095 35,053 18.25% 192,042 0% 192,042 11.78%
Aditya Birla Sun Life Flexi Cap Fund Growth 158.50 1.56% 348,293 16,521 4.98% 331,772 67.10% 198,546 0%
Aditya Birla Sun Life Pure Value Fund Growth 64.39 1.90% 141,492 -4,348 -2.98% 145,840 0% 145,840 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.33 1.07% 7,325 -1,200 -14.08% 8,525 0% 8,525 0%
Bank of India Small Cap Fund Regular Growth 1.26 2.25% 2,760 0 0% 2,760 -5.41% 2,918 -19.90%
Edelweiss Aggressive Hybrid A Growth 0.08 0.63% 179 0 0% 179 0% 179 14.74%
Sundaram Equity Savings Fund Growth 0.38 0.96% 826 0 0% 826 175.33% 300 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.52 0.93% 1,139 134 13.33% 1,005 4.69% 960 4.46%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,057 -100% 1,057 0% 1,057 0%
Edelweiss Small Cap Fund Regular Growth 7.01 1.56% 15,399 2,455 18.97% 12,944 0% 12,944 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 186,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.12% 121 8 7.08% 113 10.78% 102 10.87%
ICICI Prudential BSE 500 ETF 0.06 0.12% 126 -12 -8.70% 138 -38.12% 223 0%
Kotak Small Cap Growth 17.66 1.26% 38,810 0 0% 38,810 -10.82% 43,518 -10.31%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.70 0.31% 8,132 0 0% 8,132 0% 8,132 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.31 0.40% 11,665 -20,636 -63.89% 32,301 0% 32,301 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 81.06 1.03% 178,129 0 0% 178,129 0% 178,129 0%
Nippon India ETF Nifty Midcap 150 1.90 0.93% 4,166 -233 -5.30% 4,399 15.16% 3,820 0.58%
Mahindra Manulife Mid Cap Fund Regular Growth 13.88 2.88% 30,500 0 0% 30,500 0% 30,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.30 0.91% 652 -17 -2.54% 669 33.00% 503 1.62%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.10 3.09% 20,000 -2,000 -9.09% 22,000 0% 22,000 0%
Kotak Emerging Equity Scheme Growth 124.44 1.93% 273,445 0 0% 273,445 -8.79% 299,810 -12.66%
Aditya Birla Sun Life Equity Advantage Fund Growth 106.81 2.61% 234,700 0 0% 234,700 0% 234,700 0%
Sundaram Balanced Advantage Growth 0.74 0.53% 1,629 0 0% 1,629 -4.46% 1,705 189.47%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.38 1.06% 3,031 0 0% 3,031 0% 3,031 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.19 2.02% 9,200 0 0% 9,200 0% 9,200 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.17 4.61% 26,734 0 0% 26,734 14.25% 23,400 9.86%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.20 1.55% 24,621 0 0% 24,621 0% 24,621 -12.45%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -654 -100% 654 0% 654 60.69%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.31 1.74% 20,455 -6,682 -24.62% 27,137 -4.78% 28,500 0%
Bandhan Flexi Cap Fund Growth 114.10 2.50% 250,732 0 0% 250,732 0% 250,732 0%
LIC MF Large & Mid Cap Regular Growth 17.71 2.68% 38,910 0 0% 38,910 0% 38,910 17.11%
LIC MF ELSS Tax Saver Growth 4.91 2.03% 10,783 0 0% 10,783 0% 10,783 23.94%
LIC MF Unit Linked Insurance Scheme 4.05 1.53% 8,904 0 0% 8,904 0% 8,904 117.17%
Taurus Discovery (Midcap) Fund - Growth Option 1.38 2.92% 3,044 0 0% 3,044 0% 3,044 0%
Taurus Ethical Fund - Growth Option 0.61 1.59% 1,352 0 0% 1,352 0% 1,352 0%
HSBC Midcap Fund Growth 115.82 2.03% 254,500 0 0% 254,500 0% 254,500 0%
L&T Conservative Hybrid Fund Growth 0.06 0.19% 140 0 0% 140 0% 140 100%
HSBC Business Cycles Regular Growth 8.03 1.67% 17,651 0 0% 17,651 0% 17,651 78.76%
L&T Large and Midcap Fund Growth 30.63 2.77% 67,300 0 0% 67,300 0% 67,300 0%
HSBC Aggressive Hybrid Fund Growth 38.58 0.66% 84,786 0 0% 84,786 41.34% 59,987 100.04%
L&T India Large Cap Fund Growth 8.19 1.61% 18,000 0 0% 18,000 0% 18,000 55.17%
HSBC ELSS Tax saver Fund Growth 7.00 0.25% 15,388 0 0% 15,388 0% 15,388 354.19%
Aditya Birla Sun Life Mid Cap Fund Growth 13.65 0.67% 30,000 0 0% 30,000 100% - -%
ICICI Prudential MidCap Fund Growth 23.82 1.48% 52,345 12,500 31.37% 39,845 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 30.64 1.14% 67,321 41,076 156.51% 26,245 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.22 0.79% 4,874 0 0% 4,874 100% - -%
Edelweiss Large & Mid Fund Growth 2.36 0.51% 5,192 5,192 100% - -% - -%
Total: 7,169,253 71,037 7,098,216 6,962,855