5196.60 13.35 (0.26%)

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110.0K NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-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 %
DSP Aggressive Hybrid Fund Growth 58.57 0.78% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 64.39 0.97% 73,958 0 0% 73,958 0% 73,958 0%
LIC MF Unit Linked Insurance Scheme 8.62 2.09% 9,904 0 0% 9,904 0% 9,904 0%
LIC MF ELSS Tax Saver Growth 7.39 1.85% 8,483 0 0% 8,483 0% 8,483 0%
Sundaram Multi Cap Fund Growth 8.80 1.03% 10,111 -674 -6.25% 10,785 0% 10,785 0%
Canara Robeco Flexi Cap Fund Growth 63.08 1.02% 72,452 3,000 4.32% 69,452 2.97% 67,452 5.47%
Sundaram Aggressive Hybrid Fund Growth 6.41 0.60% 7,361 -491 -6.25% 7,852 -5.09% 8,273 -4.83%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.36 0.86% 13,048 13,048 100% - -% 0 -100%
Kotak Small Cap Growth 54.49 0.84% 62,595 0 0% 62,595 0% 62,595 0%
Canara Robeco Emerging Equities Growth 198.86 1.69% 228,427 0 0% 228,427 0% 228,427 0%
HDFC Hybrid Equity Fund Growth 200.72 1.09% 230,561 -2,082 -0.89% 232,643 -7.23% 250,786 -11.34%
Canara Robeco Equity Hybrid Fund Growth 62.43 0.90% 71,709 0 0% 71,709 0% 71,709 0%
DSP Midcap Fund Growth 460.10 3.34% 528,497 25,865 5.15% 502,632 0% 502,632 0%
Invesco India ELSS Tax Saver Fund Growth 24.47 1.32% 28,111 0 0% 28,111 0% 28,111 20.76%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.28 1.13% 122,076 0 0% 122,076 0% 122,076 0%
Kotak Emerging Equity Scheme Growth 376.47 2.25% 432,432 0 0% 432,432 2.66% 421,231 0.40%
Invesco India Mid Cap Fund Growth 33.20 1.61% 38,131 0 0% 38,131 0% 38,131 0%
Edelweiss Large & Mid Fund Growth 7.76 0.73% 8,917 0 0% 8,917 14.41% 7,794 0%
HDFC Mid-Cap Opportunities Fund Growth 611.91 1.99% 702,873 0 0% 702,873 -13.21% 809,831 -2.78%
DSP Small Cap Fund Regular Plan Growth 272.10 3.26% 312,546 0 0% 312,546 0% 312,546 -7.52%
Principal Emerging Bluechip Fund Growth 44.48 1.42% 51,087 -3,405 -6.25% 54,492 0% 54,492 0%
HSBC Midcap Fund Growth 80.92 1.21% 92,949 -4,051 -4.18% 97,000 -29.94% 138,444 -7.67%
Sundaram Balanced Advantage Growth 1.22 0.41% 1,404 -92 -6.15% 1,496 0% 1,496 0%
LIC MF Large & Mid Cap Regular Growth 28.59 1.90% 32,838 0 0% 32,838 0% 32,838 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.63 0.70% 15,661 0 0% 15,661 -28.81% 22,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.86 1.28% 5,583 0 0% 5,583 0% 5,583 0%
PGIM India Large Cap Fund Growth 3.26 0.93% 3,740 0 0% 3,740 0% 3,740 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.06 3.15% 12,700 0 0% 12,700 0% 12,700 0%
IDBI Hybrid Equity Fund Regular Growth 3.48 1.73% 4,000 0 0% 4,000 0% 4,000 0%
Invesco India Smallcap Fund Regular Growth 15.59 1.27% 17,903 0 0% 17,903 0% 17,903 0%
Bank of India Small Cap Fund Regular Growth 1.41 0.71% 1,619 0 0% 1,619 0% 1,619 0%
LIC MF Dividend Yield Fund Regular Growth 3.26 3.35% 3,749 0 0% 3,749 0% 3,749 0%
Invesco India Equity Savings Fund Regular Growth 0.81 0.46% 934 57 6.50% 877 0% 877 23.35%
Nippon India ETF Nifty Midcap 150 3.68 0.82% 4,226 21 0.50% 4,205 -0.52% 4,227 0.83%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.01 0.40% 4,604 0 0% 4,604 0% 4,604 168.45%
UTI Children's Equity Fund Regular Plan Growth 2.83 0.48% 3,251 0 0% 3,251 0% 3,251 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.90 0.50% 17,113 0 0% 17,113 0% 17,113 39.40%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.87 0.86% 72,218 0 0% 72,218 0% 72,218 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.22 0.82% 3,703 284 8.31% 3,419 2.55% 3,334 1.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.13% 345 14 4.23% 331 4.09% 318 3.92%
Principal Midcap Fund Regular Growth 4.41 0.98% 5,066 -338 -6.25% 5,404 0% 5,404 0%
DSP Value Fund Regular Plan Growth 6.83 1.23% 7,846 -128 -1.61% 7,974 6.52% 7,486 -1.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.89 0.83% 2,168 215 11.01% 1,953 17.79% 1,658 0.18%
HSBC Mid Cap Fund - Regular Plan - Growth 34.82 2.70% 40,000 15,000 60% 25,000 150% 10,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 141.51 2.36% 162,542 -5,660 -3.37% 168,202 0% 168,202 -0.31%
ICICI Prudential Large & Mid Cap Fund Growth 16.30 0.46% 18,723 0 0% 18,723 0% 18,723 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.05 2.76% 2,348 -130 -5.25% 2,478 3.90% 2,385 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.12 0.78% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.47 0.40% 6,282 0 0% 6,282 0% 6,282 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 279.54 1.80% 321,091 0 0% 321,091 0% 321,091 -2.51%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -105 -100% 105 12.90% 93 0%
Taurus Ethical Fund - Growth Option 1.11 1.53% 1,277 -337 -20.88% 1,614 22.09% 1,322 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -879 -100% 879 5.02% 837 -13.71%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.40 0.89% 10,800 0 0% 10,800 0% 10,800 0%
Navi 3 in 1 Fund Growth 0.11 0.61% 125 -92 -42.40% 217 0% 217 29.17%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 9,300 -39.56%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 7,666 -76.98%
L&T India Large Cap Fund Growth 0 -% 0 -8,450 -100% 8,450 -8.21% 9,206 -8.49%
HSBC Aggressive Hybrid Fund Growth 51.02 0.98% 58,600 0 0% 58,600 0% 58,600 0%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.38% 1,000 -534 -34.81% 1,534 0% 1,534 172.95%
Navi Large & Mid Cap Fund Regular Plan Growth 1.65 1.23% 1,900 0 0% 1,900 47.17% 1,291 0%
PGIM India Hybrid Equity Fund Growth Option 1.72 0.88% 1,973 0 0% 1,973 0% 1,973 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -2,028 -100% 2,028 0% 2,028 0%
Axis Aggresive Hybrid Fund Regular Growth 16.43 0.87% 18,870 0 0% 18,870 0.79% 18,722 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 0 -% 0 -11,176 -100% 11,176 -31.33% 16,275 0%
ICICI Prudential BSE 500 ETF 0.08 0.13% 97 0 0% 97 0% 97 3.19%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.84% 973 128 15.15% 845 12.07% 754 -15.38%
ICICI Prudential ESG Fund Regular Growth 40.89 2.31% 46,966 0 0% 46,966 -0.98% 47,432 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.17 1.87% 13,976 0 0% 13,976 0% 13,976 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.82% 528 16 3.13% 512 3.43% 495 1.23%
Franklin India Smaller Companies Fund Growth 67.59 0.93% 77,642 0 0% 77,642 0% 77,642 0%
Bandhan Flexi Cap Fund Growth 185.51 3.17% 213,091 0 0% 213,091 0% 213,091 -2.96%
HSBC Business Cycles Regular Growth 4.21 0.75% 4,836 -1,364 -22% 6,200 -22.07% 7,956 -15.90%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 78.71 0.78% 90,412 0 0% 90,412 0% 90,412 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.86 1.26% 12,477 0 0% 12,477 0% 12,477 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.76 2.65% 25,000 0 0% 25,000 0% 25,000 0%
Franklin India Prima Fund Growth 38.82 0.50% 44,595 0 0% 44,595 0% 44,595 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 107.61 1.39% 123,608 -406 -0.33% 130,270 -3.70% 136,840 0%
Mirae Asset Large & Midcap Fund Growth 295.47 1.39% 339,400 22,150 6.98% 317,250 0% 317,250 6.73%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.28 0.79% 4,918 0 0% 4,918 0% 4,918 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.21 0.99% 3,685 0 0% 3,685 69.50% 2,174 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.07 1.46% 8,125 0 0% 8,125 0% 8,125 0%
Mahindra Manulife Focused Fund Regular Growth 9.69 2.19% 11,136 0 0% 11,136 15.69% 9,626 0%
HSBC Flexi Cap Fund - Growth 3.48 0.88% 4,000 0 0% 4,000 0% 4,000 -20%
HSBC Small Cap Equity Fund Growth 7.84 2.30% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.48 0.71% 4,000 0 0% 4,000 0% 4,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.77 1.19% 880 152 20.88% 728 100% - -%
Taurus Largecap Equity Fund - Growth 0.30 0.93% 345 60 21.05% 285 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.46 0.01% 525 0 0% 525 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.59 0.08% 675 675 100% - -% - -%
Tata Equity Savings Regular Growth 0.82 0.64% 940 940 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.91 0.00% 1,050 1,050 100% - -% - -%
360 ONE Quant Fund Regular Growth 3.17 3.09% 3,637 3,637 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.18 0.02% 1,350 1,350 100% - -% - -%
Total: 5,117,574 45,240 5,078,590 5,247,462