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110.0K NSE+BSE Volume

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

MF Mar-2022 Feb-2022 Jan-2022
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 78.17 1.08% 75,952 3,500 4.83% 72,452 0% 72,452 0%
Canara Robeco Emerging Equities Growth 233.05 1.79% 226,427 0 0% 226,427 0% 226,427 -0.88%
Canara Robeco Equity Hybrid Fund Growth 73.81 0.96% 71,709 0 0% 71,709 0% 71,709 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.74 0.43% 4,604 0 0% 4,604 0% 4,604 0%
HSBC Mid Cap Fund - Regular Plan - Growth 25.73 2.21% 25,000 -13,899 -35.73% 38,899 -2.75% 40,000 0%
DSP Equity Opportunities Fund Growth 71.90 1.10% 69,857 -9,345 -11.80% 79,202 0% 79,202 7.09%
LIC MF Unit Linked Insurance Scheme 9.07 2.13% 8,815 -1,089 -11.00% 9,904 0% 9,904 0%
LIC MF ELSS Tax Saver Growth 8.73 2.12% 8,483 0 0% 8,483 0% 8,483 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.84 1.35% 19,275 0 0% 19,275 0% 19,275 0%
DSP Midcap Fund Growth 559.29 4.08% 543,391 0 0% 543,391 0% 543,391 2.82%
DSP ELSS Tax Saver Fund Regular Plan Growth 114.82 1.16% 111,553 -10,523 -8.62% 122,076 0% 122,076 0%
DSP Small Cap Fund Regular Plan Growth 321.69 3.73% 312,546 0 0% 312,546 0% 312,546 0%
LIC MF Large & Mid Cap Regular Growth 33.80 2.01% 32,838 0 0% 32,838 0% 32,838 0%
Nippon India ETF Nifty Midcap 150 4.45 0.94% 4,328 -97 -2.19% 4,425 -3.85% 4,602 3.44%
ITI Multi Cap Fund Regular Growth 0 -% 0 -1,689 -100% 1,689 0% 1,689 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.35 0.94% 3,254 282 9.49% 2,972 20.52% 2,466 6.38%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -2,685 -100% 2,685 0% 2,685 100%
360 ONE Quant Fund Regular Growth 3.73 3.57% 3,625 -26 -0.71% 3,651 -0.95% 3,686 -1.05%
DSP Nifty Midcap 150 Quality 50 ETF 1.06 2.67% 1,032 78 8.18% 954 57.17% 607 43.16%
DSP Aggressive Hybrid Fund Growth 69.25 0.93% 67,277 0 0% 67,277 0% 67,277 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.84 1.10% 813 -296 -26.69% 1,109 -6.96% 1,192 -6.36%
Taurus Ethical Fund - Growth Option 0.85 1.09% 822 0 0% 822 0% 822 -8.67%
Navi 3 in 1 Fund Growth 0.13 0.74% 125 0 0% 125 0% 125 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 300 -50%
Navi Large & Mid Cap Fund Regular Plan Growth 0.57 0.39% 550 0 0% 550 -50% 1,100 -42.11%
DSP Equity Savings Fund Regular Plan Growth 0.91 0.21% 881 -4,702 -84.22% 5,583 0% 5,583 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.07 3.56% 12,700 0 0% 12,700 0% 12,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.84 1.17% 12,477 0 0% 12,477 0% 12,477 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.73 2.82% 25,000 0 0% 25,000 0% 25,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,619 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 74.33 0.97% 72,218 0 0% 72,218 0% 72,218 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.36 1.20% 8,125 0 0% 8,125 0% 8,125 0%
Mahindra Manulife Focused Fund Regular Growth 9.48 1.86% 9,206 0 0% 9,206 0% 9,206 15.28%
DSP Value Fund Regular Plan Growth 8.30 1.39% 8,063 0 0% 8,063 0% 8,063 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -6,194 -100% 6,194 0% 6,194 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 167.30 2.85% 162,542 0 0% 162,542 0% 162,542 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.88 0.91% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Hybrid Equity Fund Growth 157.60 0.85% 153,125 -1,407 -0.91% 154,532 0% 154,532 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 127.79 1.51% 124,158 0 0% 124,158 0% 124,158 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 330.48 2.06% 321,091 0 0% 321,091 0% 321,091 0%
Edelweiss Large & Mid Fund Growth 9.18 0.72% 8,917 0 0% 8,917 0% 8,917 0%
HDFC Mid-Cap Opportunities Fund Growth 617.55 1.97% 600,000 0 0% 600,000 0% 600,000 -10.74%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 34.98 0.88% 33,988 0 0% 33,988 0% 33,988 100%
Bandhan Flexi Cap Fund Growth 199.98 3.44% 194,291 -18,800 -8.82% 213,091 0% 213,091 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 95.36 0.54% 92,646 40,970 79.28% 51,676 0% 51,676 100%
HDFC Large and Mid Cap Fund Growth 0.08 0.00% 76 0 0% 76 0% 76 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.41 0.69% 14,000 -1,661 -10.61% 15,661 0% 15,661 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 4.12 2.10% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.86 4.09% 3,749 0 0% 3,749 0% 3,749 0%
Invesco India Equity Savings Fund Regular Growth 1.03 0.62% 996 0 0% 996 6.64% 934 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.64 0.86% 3,535 -1,000 -22.05% 4,535 0% 4,535 23.07%
UTI Children's Equity Fund Regular Plan Growth 3.70 0.60% 3,591 0 0% 3,591 3.07% 3,484 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.61 0.61% 17,113 0 0% 17,113 0% 17,113 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.83 0.94% 4,696 146 3.21% 4,550 6.31% 4,280 5.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.38 2.20% 13,976 0 0% 13,976 0% 13,976 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.94% 596 8 1.36% 588 4.07% 565 4.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.47% 230 -13 -5.35% 243 2.10% 238 -0.42%
HDFC Multi Cap Fund Regular Growth 72.87 1.53% 70,799 0 0% 70,799 0% 70,799 0%
Franklin India Prima Fund Growth 45.90 0.63% 44,595 0 0% 44,595 0% 44,595 0%
Tata Equity Savings Regular Growth 1.43 0.84% 1,390 0 0% 1,390 47.87% 940 0%
Kotak Small Cap Growth 64.43 0.89% 62,595 0 0% 62,595 0% 62,595 0%
Franklin India Smaller Companies Fund Growth 77.85 1.12% 75,642 -2,000 -2.58% 77,642 0% 77,642 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 75 0%
Kotak Emerging Equity Scheme Growth 449.15 2.41% 436,380 0 0% 436,380 0% 436,380 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 3,225 -57%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 225 -57.14%
HSBC Midcap Fund Growth 95.67 1.45% 92,949 0 0% 92,949 0% 92,949 0%
Mirae Asset Large & Midcap Fund Growth 274.80 1.25% 266,988 -40,429 -13.15% 307,417 -1.36% 311,644 -8.18%
HSBC Aggressive Hybrid Fund Growth 39.52 0.79% 38,400 -9,600 -20% 48,000 -18.09% 58,600 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 75 -75%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.06 0.95% 4,918 0 0% 4,918 0% 4,918 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 47.15 0.40% 45,810 -12,197 -21.03% 58,007 -26.60% 79,033 -12.59%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 19.42 1.02% 18,870 0 0% 18,870 0% 18,870 0%
Mirae Asset Midcap Fund Regular Growth 133.63 1.79% 129,834 0 0% 129,834 8.34% 119,834 50.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.15% 416 18 4.52% 398 5.57% 377 6.20%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.47 0.37% 6,282 0 0% 6,282 0% 6,282 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 100 0% 100 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 2,000 0% 2,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.17 1.12% 12,800 2,000 18.52% 10,800 0% 10,800 0%
Mirae Asset Nifty India Manufacturing ETF 0.52 0.77% 506 -3 -0.59% 509 6.49% 478 100%
ICICI Prudential Large & Mid Cap Fund Growth 19.27 0.45% 18,723 0 0% 18,723 0% 18,723 0%
Invesco India Mid Cap Fund Growth 39.25 1.74% 38,131 0 0% 38,131 0% 38,131 0%
Invesco India Smallcap Fund Regular Growth 18.43 1.45% 17,903 0 0% 17,903 0% 17,903 0%
ICICI Prudential Nifty Midcap 150 ETF 1.07 0.94% 1,035 38 3.81% 997 5.06% 949 1.93%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 16,611 -64.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 0.95% 398 61 18.10% 337 14.63% 294 25.11%
Invesco India ELSS Tax Saver Fund Growth 28.93 1.53% 28,111 0 0% 28,111 0% 28,111 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.15% 90 3 3.45% 87 -31.50% 127 -4.51%
Sundaram Multi Cap Fund Growth 10.41 0.58% 10,111 0 0% 10,111 0% 10,111 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 52.58 1.05% 51,087 0 0% 51,087 0% 51,087 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 6.18 1.92% 6,000 0 0% 6,000 -33.33% 9,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.60 0.72% 3,500 0 0% 3,500 -12.50% 4,000 0%
Edelweiss Aggressive Hybrid A Growth 0.69 0.37% 675 0 0% 675 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.94% 106 106 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.10 0.02% 100 0 0% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.63 0.94% 611 611 100% - -% - -%
Total: 5,014,017 -89,834 5,105,851 5,156,732