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110.0K NSE+BSE Volume

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

MF Oct-2021 Sep-2021 Aug-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 Flexi Cap Fund Growth 63.40 1.03% 69,452 2,000 2.97% 67,452 5.47% 63,952 0%
Canara Robeco Emerging Equities Growth 208.52 1.77% 228,427 0 0% 228,427 0% 228,427 0%
Canara Robeco Equity Hybrid Fund Growth 65.46 0.95% 71,709 0 0% 71,709 0% 71,709 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.20 0.44% 4,604 0 0% 4,604 168.45% 1,715 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.86 0.91% 10,800 0 0% 10,800 0% 10,800 0%
DSP Equity Opportunities Fund Growth 67.51 0.97% 73,958 0 0% 73,958 0% 73,958 0%
LIC MF Unit Linked Insurance Scheme 9.37 2.23% 9,904 0 0% 9,904 0% 9,904 0%
LIC MF ELSS Tax Saver Growth 7.74 1.89% 8,483 0 0% 8,483 0% 8,483 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 12,344 0%
DSP Midcap Fund Growth 458.82 3.23% 502,632 0 0% 502,632 0% 502,632 -1.01%
Invesco India ELSS Tax Saver Fund Growth 25.66 1.35% 28,111 0 0% 28,111 20.76% 23,279 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 111.44 1.14% 122,076 0 0% 122,076 0% 122,076 0%
Invesco India Mid Cap Fund Growth 34.81 1.69% 38,131 0 0% 38,131 0% 38,131 0%
DSP Small Cap Fund Regular Plan Growth 285.30 3.45% 312,546 0 0% 312,546 -7.52% 337,965 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 140 0%
HSBC Midcap Fund Growth 88.55 1.28% 97,000 -41,444 -29.94% 138,444 -7.67% 149,947 -21.12%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -9,300 -100% 9,300 -39.56% 15,388 0%
L&T Large and Midcap Fund Growth 0 -% 0 -7,666 -100% 7,666 -76.98% 33,300 -29.45%
LIC MF Large & Mid Cap Regular Growth 29.98 2.00% 32,838 0 0% 32,838 0% 32,838 0%
Invesco India Smallcap Fund Regular Growth 16.34 1.33% 17,903 0 0% 17,903 0% 17,903 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 153.54 2.48% 168,202 0 0% 168,202 -0.31% 168,718 0%
DSP Aggressive Hybrid Fund Growth 61.41 0.81% 67,277 0 0% 67,277 0% 67,277 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.39 0.81% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.73 0.44% 6,282 0 0% 6,282 0% 6,282 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 118.92 1.48% 130,270 -5,000 -3.70% 136,840 0% 136,840 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 293.10 1.81% 321,091 0 0% 321,091 -2.51% 329,356 0%
L&T India Large Cap Fund Growth 7.71 1.04% 8,450 -756 -8.21% 9,206 -8.49% 10,060 -12.14%
HSBC Aggressive Hybrid Fund Growth 53.49 1.00% 58,600 0 0% 58,600 0% 58,600 0%
HSBC Business Cycles Regular Growth 5.66 0.98% 6,200 -1,756 -22.07% 7,956 -15.90% 9,460 -8.86%
DSP Equity Savings Fund Regular Plan Growth 5.28 1.36% 5,583 0 0% 5,583 0% 5,583 0%
PGIM India Large Cap Fund Growth 3.41 0.95% 3,740 0 0% 3,740 0% 3,740 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 556 0%
Axis Aggresive Hybrid Fund Regular Growth 17.23 0.91% 18,870 148 0.79% 18,722 0% 18,722 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.80 0.46% 877 0 0% 877 23.35% 711 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.20 1.80% 11,176 -5,099 -31.33% 16,275 0% 16,275 -9.96%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.84 0.85% 4,205 -22 -0.52% 4,227 0.83% 4,192 -0.92%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.92 0.90% 72,218 0 0% 72,218 0% 72,218 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.12 0.85% 3,419 85 2.55% 3,334 1.80% 3,275 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.13% 331 13 4.09% 318 3.92% 306 4.44%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.76 1.73% 13,976 0 0% 13,976 0% 13,976 0%
DSP Value Fund Regular Plan Growth 7.28 1.28% 7,974 488 6.52% 7,486 -1.84% 7,626 -23.57%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.78 0.85% 1,953 295 17.79% 1,658 0.18% 1,655 5.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.84% 512 17 3.43% 495 1.23% 489 -4.86%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 2.26 2.91% 2,478 93 3.90% 2,385 0% 2,385 -5.28%
Sundaram Aggressive Hybrid Fund Growth 7.17 0.65% 7,852 -421 -5.09% 8,273 -4.83% 8,693 -4.01%
Bandhan Flexi Cap Fund Growth 194.52 3.23% 213,091 0 0% 213,091 -2.96% 219,591 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.49 0.84% 4,918 0 0% 4,918 0% 4,918 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.59 3.35% 12,700 0 0% 12,700 0% 12,700 0%
Sundaram Multi Cap Fund Growth 9.85 1.14% 10,785 0 0% 10,785 0% 10,785 0%
Kotak Small Cap Growth 57.14 0.92% 62,595 0 0% 62,595 0% 62,595 0%
Kotak Emerging Equity Scheme Growth 394.74 2.39% 432,432 11,201 2.66% 421,231 0.40% 419,573 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.82% 105 12 12.90% 93 0% 93 -8.82%
Edelweiss Large & Mid Fund Growth 8.14 0.77% 8,917 1,123 14.41% 7,794 0% 7,794 0%
PGIM India Hybrid Equity Fund Growth Option 1.80 0.98% 1,973 0 0% 1,973 0% 1,973 0%
Bank of India Small Cap Fund Regular Growth 1.48 0.76% 1,619 0 0% 1,619 0% 1,619 0%
UTI Children's Equity Fund Regular Plan Growth 2.97 0.50% 3,251 0 0% 3,251 0% 3,251 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.62 0.51% 17,113 0 0% 17,113 39.40% 12,276 -5.24%
HDFC Hybrid Equity Fund Growth 212.37 1.12% 232,643 -18,143 -7.23% 250,786 -11.34% 282,878 -17.85%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 82.53 0.81% 90,412 0 0% 90,412 0% 90,412 15.30%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.30 0.72% 15,661 -6,339 -28.81% 22,000 0% 22,000 0%
Edelweiss Aggressive Hybrid A Growth 0.80 0.70% 879 42 5.02% 837 -13.71% 970 7.30%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 1,352 100%
ICICI Prudential Large & Mid Cap Fund Growth 17.09 0.47% 18,723 0 0% 18,723 0% 18,723 0%
Franklin India Prima Fund Growth 40.71 0.50% 44,595 0 0% 44,595 0% 44,595 0%
Franklin India Smaller Companies Fund Growth 70.87 0.98% 77,642 0 0% 77,642 0% 77,642 0%
HDFC Mid-Cap Opportunities Fund Growth 641.61 2.03% 702,873 -106,958 -13.21% 809,831 -2.78% 833,000 -12.32%
Principal Emerging Bluechip Fund Growth 49.74 1.55% 54,492 0 0% 54,492 0% 54,492 0%
Taurus Ethical Fund - Growth Option 1.47 2.03% 1,614 292 22.09% 1,322 0% 1,322 -7.94%
Mirae Asset Large & Midcap Fund Growth 289.60 1.34% 317,250 0 0% 317,250 6.73% 297,250 14.66%
Sundaram Balanced Advantage Growth 1.37 0.47% 1,496 0 0% 1,496 0% 1,496 0%
Navi 3 in 1 Fund Growth 0.20 1.07% 217 0 0% 217 29.17% 168 100%
Navi ELSS Tax Saver Fund Regular Growth 1.40 2.01% 1,534 0 0% 1,534 172.95% 562 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.73 1.25% 1,900 609 47.17% 1,291 0% 1,291 -24.99%
IDBI Hybrid Equity Fund Regular Growth 3.65 1.75% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.39 1.33% 12,477 0 0% 12,477 0% 12,477 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.82 2.70% 25,000 0 0% 25,000 0% 25,000 0%
Navi Flexi Cap Fund Regular Growth 1.85 0.87% 2,028 0 0% 2,028 0% 2,028 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 3.42 3.43% 3,749 0 0% 3,749 0% 3,749 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 97 0 0% 97 3.19% 94 0%
Principal Midcap Fund Regular Growth 4.93 1.08% 5,404 0 0% 5,404 0% 5,404 0%
ICICI Prudential Nifty Midcap 150 ETF 0.77 0.85% 845 91 12.07% 754 -15.38% 891 -0.78%
ICICI Prudential ESG Fund Regular Growth 42.87 2.35% 46,966 -466 -0.98% 47,432 0% 47,432 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 9,751 -9.82%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.36 1.07% 3,685 1,511 69.50% 2,174 0% 2,174 164.80%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.42 1.56% 8,125 0 0% 8,125 0% 8,125 0%
Mahindra Manulife Focused Fund Regular Growth 10.17 2.24% 11,136 1,510 15.69% 9,626 0% 9,626 28.35%
HSBC Flexi Cap Fund - Growth 3.65 0.92% 4,000 0 0% 4,000 -20% 5,000 0%
HSBC Small Cap Equity Fund Growth 8.22 2.45% 9,000 0 0% 9,000 0% 9,000 -10%
HSBC Equity Hybrid Fund Regular Growth 3.65 0.72% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 22.82 1.76% 25,000 15,000 150% 10,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 0.97% 728 728 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.26 0.77% 285 285 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.48 0.01% 525 525 100% - -% - -%
Total: 5,078,590 -167,302 5,247,462 5,365,958