5196.60 13.35 (0.26%)

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110.0K NSE+BSE Volume

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

MF Jun-2021 May-2021 Apr-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 Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.54 0.24% 1,715 0 0% 1,715 0% 1,715 -53.84%
Canara Robeco Flexi Cap Fund Growth 56.34 1.17% 62,752 8,000 14.61% 54,752 0% 54,752 0%
Canara Robeco Emerging Equities Growth 205.08 2.13% 228,427 10,000 4.58% 218,427 0% 218,427 0%
Canara Robeco Equity Hybrid Fund Growth 63.84 1.13% 71,109 6,000 9.22% 65,109 0% 65,109 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 65.91 0.79% 73,412 0 0% 73,412 0% 73,412 100%
Invesco India Smallcap Fund Regular Growth 16.07 1.46% 17,903 4,230 30.94% 13,673 28.58% 10,634 100%
L&T India Large Cap Fund Growth 10.94 1.64% 12,190 0 0% 12,190 0% 12,190 0%
HSBC Business Cycles Regular Growth 10.67 1.95% 11,880 0 0% 11,880 0% 11,880 0%
HSBC Midcap Fund Growth 190.89 2.84% 212,621 -41,879 -16.46% 254,500 0% 254,500 0%
HDFC Small Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 23.23 1.36% 25,880 118 0.46% 25,762 4.40% 24,677 100%
DSP Midcap Fund Growth 455.85 3.54% 507,751 0 0% 507,751 0% 507,751 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.50 1.30% 129,765 -52,658 -28.87% 182,423 -1.40% 185,016 -7.27%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,178 -100% 1,178 -55.11% 2,624 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.66 0.94% 2,967 394 15.31% 2,573 18.24% 2,176 10.91%
Bank of India Small Cap Fund Regular Growth 1.45 0.92% 1,619 0 0% 1,619 0% 1,619 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.44 2.99% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.93 2.17% 14,400 0 0% 14,400 0% 14,400 14.29%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.74 0.32% 821 0 0% 821 -55.16% 1,831 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.60 2.59% 10,690 0 0% 10,690 0% 10,690 9.98%
L&T Conservative Hybrid Fund Growth 0.13 0.33% 140 0 0% 140 0% 140 0%
HSBC Aggressive Hybrid Fund Growth 52.61 0.98% 58,600 0 0% 58,600 0% 58,600 0%
DSP Equity Opportunities Fund Growth 66.40 1.02% 73,958 -19,217 -20.62% 93,175 -1.47% 94,567 -7.11%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.08 1.00% 12,344 -4,745 -27.77% 17,089 -1.36% 17,325 -12.30%
HSBC ELSS Tax saver Fund Growth 13.82 0.39% 15,388 0 0% 15,388 0% 15,388 0%
L&T Large and Midcap Fund Growth 42.38 3.11% 47,200 0 0% 47,200 0% 47,200 0%
Mahindra Manulife Focused Fund Regular Growth 6.73 1.90% 7,500 0 0% 7,500 0% 7,500 100%
DSP Small Cap Fund Regular Plan Growth 323.78 4.24% 360,639 -72,403 -16.72% 433,042 0% 433,042 0%
Kotak Small Cap Growth 56.20 1.18% 62,595 0 0% 62,595 0% 62,595 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.12 3.64% 13,500 0 0% 13,500 0% 13,500 0%
Kotak Emerging Equity Scheme Growth 376.69 2.67% 419,573 32,918 8.51% 386,655 0% 386,655 0.62%
Mirae Asset Large & Midcap Fund Growth 202.33 1.08% 225,362 1,500 0.67% 223,862 9.31% 204,801 100%
DSP Equity Savings Fund Regular Plan Growth 5.01 1.34% 5,583 0 0% 5,583 0% 5,583 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -28,504 -100% 28,504 0% 28,504 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.64 0.47% 6,282 -700 -10.03% 6,982 -4.77% 7,332 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 131.92 1.68% 146,939 -6,365 -4.15% 153,304 0% 153,304 0%
LIC MF Dividend Yield Fund Regular Growth 3.37 3.53% 3,749 0 0% 3,749 0% 3,749 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.55 1.25% 1,721 0 0% 1,721 0% 1,721 0%
DSP Value Fund Regular Plan Growth 8.96 1.88% 9,978 0 0% 9,978 0% 9,978 0%
IDBI Hybrid Equity Fund Regular Growth 3.59 1.78% 4,000 -2,000 -33.33% 6,000 0% 6,000 0%
Principal Emerging Bluechip Fund Growth 48.92 1.72% 54,492 0 0% 54,492 -5.44% 57,627 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.18 0.95% 1,316 442 50.57% 874 52.80% 572 20.93%
ICICI Prudential BSE 500 ETF 0.08 0.14% 94 6 6.82% 88 0% 88 0%
Nippon India ETF Nifty Midcap 150 3.82 0.95% 4,260 -873 -17.01% 5,133 30.71% 3,927 2.59%
PGIM India Equity Savings Fund Growth Option 0.50 1.09% 556 0 0% 556 892.86% 56 100%
PGIM India Hybrid Equity Fund Growth Option 1.77 0.18% 1,973 0 0% 1,973 784.75% 223 100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.94% 781 -45 -5.45% 826 6.58% 775 -1.65%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -395 -100% 395 0% 395 0%
DSP Aggressive Hybrid Fund Growth 62.17 0.89% 69,244 -40,451 -36.88% 109,695 -5.18% 115,686 -6.29%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.97 1.18% 74,594 -43,339 -36.75% 117,933 -3.84% 122,645 -4.71%
ICICI Prudential MidCap Fund Growth 0 -% 0 -56,109 -100% 56,109 0% 56,109 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.81 0.41% 18,723 -30,000 -61.57% 48,723 -38.11% 78,723 0%
Principal Midcap Fund Regular Growth 4.85 1.22% 5,404 0 0% 5,404 0% 5,404 0%
PGIM India Large Cap Fund Growth 3.72 1.13% 4,140 0 0% 4,140 961.54% 390 100%
ICICI Prudential ESG Fund Regular Growth 42.58 2.31% 47,432 0 0% 47,432 0% 47,432 0%
Franklin India Prima Fund Growth 40.04 0.52% 44,595 0 0% 44,595 0% 44,595 0%
HDFC Mid-Cap Opportunities Fund Growth 852.90 2.89% 950,000 0 0% 950,000 0% 950,000 -7.94%
Franklin India Smaller Companies Fund Growth 74.20 1.10% 82,642 -18,000 -17.89% 100,642 -25.86% 135,747 -6.79%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.63 0.59% 12,955 0 0% 12,955 0% 12,955 0%
UTI Children's Equity Fund Regular Plan Growth 2.92 0.58% 3,251 0 0% 3,251 0% 3,251 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.23 2.84% 18,075 0 0% 18,075 0% 18,075 0%
Navi Flexi Cap Fund Regular Growth 1.82 0.90% 2,028 0 0% 2,028 0% 2,028 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.55 2.01% 13,976 0 0% 13,976 0% 13,976 0%
Edelweiss Large & Mid Fund Growth 7.00 0.84% 7,794 0 0% 7,794 0% 7,794 0%
Sundaram Aggressive Hybrid Fund Growth 8.39 0.78% 9,343 -357 -3.68% 9,700 -4.84% 10,193 0%
Bandhan Flexi Cap Fund Growth 202.82 3.62% 225,910 0 0% 225,910 -5.44% 238,910 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 196.36 3.59% 218,718 0 0% 218,718 0% 218,718 0%
Sundaram Multi Cap Fund Growth 9.68 1.25% 10,785 0 0% 10,785 0% 10,785 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -3,713 -100% 3,713 0% 3,713 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.26 3.04% 2,518 -49 -1.91% 2,567 -2.95% 2,645 -10.43%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.99 0.97% 6,671 0 0% 6,671 -35.58% 10,355 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.95% 470 19 4.21% 451 5.13% 429 100%
LIC MF Large & Mid Cap Regular Growth 29.48 2.44% 32,838 0 0% 32,838 0% 32,838 -3.75%
Taurus Ethical Fund - Growth Option 1.29 2.03% 1,436 -41 -2.78% 1,477 0% 1,477 -17.58%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -774 -100% 774 0% 774 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.93 0.90% 30,000 0 0% 30,000 0% 30,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -319 -100% 319 0% 319 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 295.69 2.03% 329,356 0 0% 329,356 -0.98% 332,613 0%
LIC MF ELSS Tax Saver Growth 7.62 2.07% 8,483 0 0% 8,483 0% 8,483 0%
LIC MF Unit Linked Insurance Scheme 8.89 2.36% 9,904 0 0% 9,904 0% 9,904 0%
Taurus Infrastructure Fund - Growth Option 0.09 1.77% 102 -3 -2.86% 105 0% 105 -27.59%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.75 1.18% 22,000 0 0% 22,000 0% 22,000 0%
Edelweiss Aggressive Hybrid A Growth 0.54 0.95% 601 37 6.56% 564 15.57% 488 14.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.14% 281 20 7.66% 261 6.53% 245 6.06%
UTI Children's Hybrid Fund - Regular Plan 9.71 0.24% 10,813 -507 -4.48% 11,320 0% 11,320 0%
HDFC Hybrid Equity Fund Growth 393.23 2.16% 438,000 -31,788 -6.77% 469,788 0% 469,788 0%
Sundaram Balanced Advantage Growth 1.34 0.63% 1,496 0 0% 1,496 -3.73% 1,554 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.42 0.88% 4,918 0 0% 4,918 0% 4,918 0%
HSBC Small Cap Equity Fund Growth 8.98 2.70% 10,000 0 0% 10,000 0% 10,000 -16.67%
HSBC Flexi Cap Fund - Growth 4.49 1.17% 5,000 0 0% 5,000 -23.08% 6,500 0%
Axis Aggresive Hybrid Fund Regular Growth 16.81 1.01% 18,722 2,111 12.71% 16,611 100% - -%
Axis Midcap Fund Growth 6.28 0.05% 7,000 0 0% 7,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.64 0.46% 711 145 25.62% 566 100% - -%
Invesco India ELSS Tax Saver Fund Growth 20.90 1.22% 23,279 2,001 9.40% 21,278 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.70 1.00% 10,800 7,800 260% 3,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 3.59 0.69% 4,000 0 0% 4,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 3.59 0.69% 4,000 0 0% 4,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.33 0.51% 366 366 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.51% 266 266 100% - -% - -%
Total: 5,753,065 -380,039 6,133,104 6,153,434