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110.0K NSE+BSE Volume

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

MF Sep-2019 Aug-2019 Jul-2019
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 %
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 0 -% 0 -32,867 -100% 32,867 0% 32,867 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.79 1.14% 22,000 0 0% 22,000 0% 22,000 0%
HDFC Hybrid Equity Fund Growth 235.25 1.12% 588,603 0 0% 588,603 0% 588,603 0%
L&T India Large Cap Fund Growth 1.39 0.28% 3,479 0 0% 3,479 0% 3,479 0%
L&T Large and Midcap Fund Growth 25.54 1.90% 63,900 0 0% 63,900 0% 63,900 100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 17,690 -15.17%
Sahara Infrastructure Fund Variable Pricing Growth 0.13 3.01% 333 0 0% 333 0% 333 0%
Principal Emerging Bluechip Fund Growth 28.68 1.30% 71,760 1,200 1.70% 70,560 2.62% 68,760 3.15%
Sahara TaxGain Growth 0.17 3.38% 418 0 0% 418 0% 418 0%
Sahara Star Value Growth 0.02 5.05% 52 0 0% 52 0% 52 0%
ICICI Prudential BSE 500 ETF 0.04 0.10% 107 33 44.59% 74 48% 50 19.05%
Sahara Growth Fund Growth 0.12 2.97% 304 0 0% 304 0% 304 0%
Sahara Midcap Growth Auto 0.24 3.17% 606 0 0% 606 0% 606 0%
Sahara R.E.A.L Fund Growth 0.11 3.16% 277 0 0% 277 0% 277 0%
Bandhan Flexi Cap Fund Growth 99.75 1.80% 249,564 4,943 2.02% 244,621 3.38% 236,621 -1.46%
Sahara Wealth Plus Fund Variable Pricing Growth 0.40 4.73% 1,013 0 0% 1,013 0% 1,013 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.24 1.01% 28,121 0 0% 28,121 0% 28,121 0%
HSBC Midcap Fund Growth 78.42 1.46% 196,200 5,000 2.62% 191,200 9.13% 175,200 75.20%
HSBC Business Cycles Regular Growth 3.95 0.56% 9,874 0 0% 9,874 0% 9,874 0%
Sahara Power & Natural Resources Fund Growth 0.05 3.35% 126 0 0% 126 0% 126 0%
HDFC Mid-Cap Opportunities Fund Growth 410.26 1.86% 1,026,480 20,000 1.99% 1,006,480 5.23% 956,480 11.68%
HDFC Small Cap Fund Growth 166.22 1.88% 415,874 13,301 3.30% 402,573 0% 402,573 11.03%
LIC MF Dividend Yield Fund Regular Growth 1.50 1.43% 3,749 0 0% 3,749 46.27% 2,563 3968.25%
Franklin India Smaller Companies Fund Growth 154.13 2.20% 385,642 0 0% 385,642 0% 385,642 0%
HSBC Small Cap Fund Fund Regular Growth 84.97 1.42% 212,587 0 0% 212,587 10.38% 192,587 33.57%
DSP Small Cap Fund Regular Plan Growth 204.64 4.29% 512,010 0 0% 512,010 0% 512,010 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 93.80 1.91% 234,700 0 0% 234,700 0% 234,700 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.39 0.93% 33,513 0 0% 33,513 0% 33,513 -0.94%
Taurus Discovery (Midcap) Fund - Growth Option 0.87 1.78% 2,194 0 0% 2,194 80.28% 1,217 99.84%
Baroda Hybrid Equity Fund Plan A Growth 5.20 0.94% 13,000 0 0% 13,000 30.82% 9,937 189.12%
Canara Robeco Flexi Cap Fund Growth 16.21 1.13% 40,545 4,000 10.95% 36,545 0% 36,545 12.29%
Kotak Small Cap Growth 27.15 2.16% 67,917 0 0% 67,917 0% 67,917 0%
Canara Robeco Emerging Equities Growth 93.97 1.89% 235,114 0 0% 235,114 0% 235,114 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 74.54 2.00% 186,500 0 0% 186,500 0% 186,500 -43.48%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.67 0.59% 171,810 0 0% 171,810 0% 171,810 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 77.38 0.69% 193,600 0 0% 193,600 0% 193,600 0%
Canara Robeco Equity Hybrid Fund Growth 20.26 0.81% 50,690 0 0% 50,690 0% 50,690 9.03%
DSP Midcap Fund Growth 170.37 2.68% 426,264 0 0% 426,264 0% 426,264 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 49.96 0.86% 124,993 0 0% 124,993 0% 124,993 -3.98%
Kotak Emerging Equity Scheme Growth 160.03 3.23% 400,386 0 0% 400,386 6.09% 377,386 3.30%
Aditya Birla Sun Life Pure Value Fund Growth 58.29 1.42% 145,840 2,921 2.04% 142,919 0% 142,919 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 -50%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.34 0.84% 852 0 0% 852 92.76% 442 -18.45%
Nippon India Small Cap Fund - Growth 81.19 1.00% 203,129 0 0% 203,129 -10.96% 228,129 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.20 2.69% 8,000 0 0% 8,000 14.29% 7,000 87.72%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.39 1.44% 28,500 0 0% 28,500 0% 28,500 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 900 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.65 2.15% 19,137 0 0% 19,137 0% 19,137 -10.99%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 1,750 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.19 2.51% 30,500 0 0% 30,500 1.67% 30,000 20%
Bank of India Small Cap Fund Regular Growth 0.90 1.93% 2,250 0 0% 2,250 0% 2,250 0%
Edelweiss Small Cap Fund Regular Growth 5.17 1.27% 12,944 0 0% 12,944 24.50% 10,397 -2.04%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.51 5.31% 21,300 0 0% 21,300 40.13% 15,200 100%
Nippon India ETF Nifty Midcap 150 1.49 0.78% 3,726 1,052 39.34% 2,674 8.88% 2,456 12.25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.69 0.34% 1,715 0 0% 1,715 0% 1,715 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.51 1.71% 41,299 11,700 39.53% 29,599 0% 29,599 28.14%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.93 1.32% 9,822 0 0% 9,822 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.00 1.33% 5,000 0 0% 5,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.21 1.32% 3,031 0 0% 3,031 100% - -%
IDBI Hybrid Equity Fund Regular Growth 4.00 1.34% 10,000 10,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 51 51 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.14 0.76% 346 346 100% - -% - -%
Total: 6,521,747 26,680 6,495,067 6,387,729