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110.0K NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-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 Emerging Equities Growth 187.72 2.09% 218,427 0 0% 218,427 0% 218,427 0%
Canara Robeco Equity Hybrid Fund Growth 55.96 1.05% 65,109 0 0% 65,109 0% 65,109 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.47 0.26% 1,715 0 0% 1,715 -53.84% 3,715 0%
LIC MF Unit Linked Insurance Scheme 8.51 2.32% 9,904 0 0% 9,904 0% 9,904 0%
LIC MF Large & Mid Cap Regular Growth 28.22 2.49% 32,838 0 0% 32,838 -3.75% 34,118 0%
HDFC Hybrid Equity Fund Growth 403.74 2.21% 469,788 0 0% 469,788 0% 469,788 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 131.75 1.68% 153,304 0 0% 153,304 0% 153,304 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 187.97 3.55% 218,718 0 0% 218,718 0% 218,718 0%
HDFC Small Cap Fund Growth - -% - - -% 0 -100% 152,987 -3.60%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.53 2.83% 18,075 0 0% 18,075 0% 18,075 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.00 0.50% 6,982 -350 -4.77% 7,332 0% 7,332 0%
ITI Mid Cap Fund Regular Growth 0.27 0.10% 319 0 0% 319 0% 319 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 283.05 2.00% 329,356 -3,257 -0.98% 332,613 0% 332,613 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.91 1.19% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Business Cycles Regular Growth 10.21 1.87% 11,880 0 0% 11,880 0% 11,880 0%
HSBC Midcap Fund Growth 218.72 3.32% 254,500 0 0% 254,500 0% 254,500 0%
L&T Conservative Hybrid Fund Growth 0.12 0.32% 140 0 0% 140 0% 140 0%
HSBC Aggressive Hybrid Fund Growth 50.36 0.92% 58,600 0 0% 58,600 0% 73,109 -3.68%
HSBC ELSS Tax saver Fund Growth 13.22 0.38% 15,388 0 0% 15,388 0% 15,388 0%
L&T Large and Midcap Fund Growth 40.56 3.03% 47,200 0 0% 47,200 0% 47,200 0%
HDFC Mid-Cap Opportunities Fund Growth 816.43 2.85% 950,000 0 0% 950,000 -7.94% 1,031,980 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.23 0.85% 4,918 0 0% 4,918 0% 4,918 0%
L&T India Large Cap Fund Growth 10.48 1.58% 12,190 0 0% 12,190 0% 12,190 -12.93%
Franklin India Prima Fund Growth 38.33 0.51% 44,595 0 0% 44,595 0% 44,595 12.63%
LIC MF ELSS Tax Saver Growth 7.29 2.03% 8,483 0 0% 8,483 0% 8,483 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.78 0.90% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco Flexi Cap Fund Growth 47.05 1.11% 54,752 0 0% 54,752 0% 54,752 10.05%
Franklin India Smaller Companies Fund Growth 86.49 1.30% 100,642 -35,105 -25.86% 135,747 -6.79% 145,642 0%
Bandhan Flexi Cap Fund Growth 194.15 3.51% 225,910 -13,000 -5.44% 238,910 0% 238,910 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 10,444 0%
ITI ELSS Tax Saver Fund Regular Growth 0.67 0.74% 774 0 0% 774 0% 774 0%
ITI Multi Cap Fund Regular Growth 3.19 1.30% 3,713 0 0% 3,713 0% 3,713 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 3,416 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 2,966 -50.85%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.01 2.00% 13,976 0 0% 13,976 0% 13,976 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 24.50 1.52% 28,504 0 0% 28,504 0% 28,504 14.02%
Navi Large & Mid Cap Fund Regular Plan Growth 1.48 1.21% 1,721 0 0% 1,721 0% 1,721 -43.83%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.38 2.32% 14,400 0 0% 14,400 14.29% 12,600 88.37%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.21 0.96% 2,573 397 18.24% 2,176 10.91% 1,962 6.46%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.71 0.33% 821 -1,010 -55.16% 1,831 0% 1,831 0%
ICICI Prudential Large & Mid Cap Fund Growth 41.87 1.06% 48,723 -30,000 -38.11% 78,723 0% 78,723 1.32%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.60 3.64% 13,500 0 0% 13,500 0% 13,500 0%
Principal Emerging Bluechip Fund Growth 46.83 1.72% 54,492 -3,135 -5.44% 57,627 0% 57,627 0%
Kotak Emerging Equity Scheme Growth 332.29 2.67% 386,655 0 0% 386,655 0.62% 384,277 1.52%
Sundaram Multi Cap Fund Growth 9.27 1.22% 10,785 0 0% 10,785 0% 10,785 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.13 0.58% 12,955 0 0% 12,955 0% 12,955 0%
UTI Children's Equity Fund Regular Plan Growth 2.79 0.58% 3,251 0 0% 3,251 0% 3,251 0%
Kotak Small Cap Growth 53.79 1.25% 62,595 0 0% 62,595 0% 62,595 5.05%
Sundaram Balanced Advantage Growth 1.29 0.64% 1,496 -58 -3.73% 1,554 0% 1,554 100.78%
Navi Aggressive Hybrid Fund Regular Growth 0.34 0.29% 395 0 0% 395 0% 395 0%
Edelweiss Large & Mid Fund Growth 6.70 0.86% 7,794 0 0% 7,794 0% 7,794 0%
Sundaram Aggressive Hybrid Fund Growth 8.34 0.77% 9,700 -493 -4.84% 10,193 0% 10,484 -4.73%
IDBI Hybrid Equity Fund Regular Growth 5.16 2.51% 6,000 0 0% 6,000 0% 8,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.14% 261 16 6.53% 245 6.06% 231 25.54%
DSP ELSS Tax Saver Fund Regular Plan Growth 156.78 1.79% 182,423 -2,593 -1.40% 185,016 -7.27% 199,527 0%
DSP Aggressive Hybrid Fund Growth 94.27 1.39% 109,695 -5,991 -5.18% 115,686 -6.29% 144,091 -2.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 101.35 1.87% 117,933 -4,712 -3.84% 122,645 -4.71% 128,712 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.69 1.38% 17,089 -236 -1.36% 17,325 -12.30% 19,755 0%
DSP Small Cap Fund Regular Plan Growth 372.16 5.13% 433,042 0 0% 433,042 0% 433,042 0%
UTI Children's Hybrid Fund - Regular Plan 9.73 0.24% 11,320 0 0% 11,320 0% 12,132 0%
DSP Equity Opportunities Fund Growth 80.08 1.26% 93,175 -1,392 -1.47% 94,567 -7.11% 101,801 -3.86%
Taurus Discovery (Midcap) Fund - Growth Option 2.20 3.08% 2,567 -78 -2.95% 2,645 -10.43% 2,953 -6.10%
ICICI Prudential MidCap Fund Growth 48.22 1.83% 56,109 0 0% 56,109 0% 56,109 7.19%
DSP Midcap Fund Growth 436.36 3.59% 507,751 0 0% 507,751 0% 507,751 0%
Taurus Infrastructure Fund - Growth Option 0.09 1.84% 105 0 0% 105 -27.59% 145 0%
Taurus Ethical Fund - Growth Option 1.27 2.13% 1,477 0 0% 1,477 -17.58% 1,792 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.01 0.27% 1,178 -1,446 -55.11% 2,624 0% 2,624 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.49 3.05% 25,000 0 0% 25,000 0% 25,000 0%
Navi Flexi Cap Fund Regular Growth 1.74 0.87% 2,028 0 0% 2,028 0% 2,028 0%
Bank of India Small Cap Fund Regular Growth 1.39 0.96% 1,619 0 0% 1,619 0% 1,619 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 88 0 0% 88 0% 88 3.53%
Nippon India ETF Nifty Midcap 150 4.41 0.95% 5,133 1,206 30.71% 3,927 2.59% 3,828 -1.03%
Principal Midcap Fund Regular Growth 4.64 1.21% 5,404 0 0% 5,404 0% 5,404 -22.79%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.19 2.68% 10,690 0 0% 10,690 9.98% 9,720 54.29%
ICICI Prudential Nifty Midcap 150 ETF 0.71 0.95% 826 51 6.58% 775 -1.65% 788 -3.67%
ICICI Prudential ESG Fund Regular Growth 40.76 2.30% 47,432 0 0% 47,432 0% 47,432 0%
DSP Value Fund Regular Plan Growth 8.58 2.03% 9,978 0 0% 9,978 0% 9,978 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.75 0.99% 874 302 52.80% 572 20.93% 473 50.64%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.73 0.93% 6,671 -3,684 -35.58% 10,355 0% 10,355 0%
LIC MF Dividend Yield Fund Regular Growth 3.22 3.43% 3,749 0 0% 3,749 0% 3,749 0%
Edelweiss Aggressive Hybrid A Growth 0.48 1.01% 564 76 15.57% 488 14.55% 426 21.02%
DSP Equity Savings Fund Regular Plan Growth 4.80 1.30% 5,583 0 0% 5,583 0% 5,583 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 20,918 0%
HSBC Small Cap Equity Fund Growth 8.59 2.73% 10,000 0 0% 10,000 -16.67% 12,000 0%
HSBC Flexi Cap Fund - Growth 4.30 1.14% 5,000 -1,500 -23.08% 6,500 0% 6,500 -7.14%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 63.09 0.79% 73,412 0 0% 73,412 100% - -%
Invesco India Smallcap Fund Regular Growth 11.75 1.15% 13,673 3,039 28.58% 10,634 100% - -%
Invesco India Mid Cap Fund Growth 22.14 1.41% 25,762 1,085 4.40% 24,677 100% - -%
Mahindra Manulife Focused Fund Regular Growth 6.45 1.94% 7,500 0 0% 7,500 100% - -%
Mirae Asset Large & Midcap Fund Growth 192.39 1.08% 223,862 19,061 9.31% 204,801 100% - -%
PGIM India Equity Savings Fund Growth Option 0.48 1.09% 556 500 892.86% 56 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.70 1.58% 1,973 1,750 784.75% 223 100% - -%
PGIM India Large Cap Fund Growth 3.56 1.08% 4,140 3,750 961.54% 390 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.96% 451 22 5.13% 429 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 14.28 0.87% 16,611 16,611 100% - -% - -%
Axis Midcap Fund Growth 6.02 0.05% 7,000 7,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.49 0.35% 566 566 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 18.29 1.10% 21,278 21,278 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 2.58 0.28% 3,000 3,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 3.44 0.67% 4,000 4,000 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.44 0.67% 4,000 4,000 100% - -% - -%
Total: 6,133,104 -20,330 6,153,434 6,190,497