5196.60 13.35 (0.26%)

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110.0K NSE+BSE Volume

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

MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Large & Mid Cap Regular Growth 31.07 2.07% 32,838 0 0% 32,838 0% 32,838 0%
Canara Robeco Flexi Cap Fund Growth 63.83 1.05% 67,452 3,500 5.47% 63,952 0% 63,952 1.91%
Canara Robeco Emerging Equities Growth 216.15 1.89% 228,427 0 0% 228,427 0% 228,427 0%
Canara Robeco Equity Hybrid Fund Growth 67.85 1.01% 71,709 0 0% 71,709 0% 71,709 0.84%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.36 0.49% 4,604 2,889 168.45% 1,715 0% 1,715 0%
LIC MF ELSS Tax Saver Growth 8.03 1.95% 8,483 0 0% 8,483 0% 8,483 0%
LIC MF Unit Linked Insurance Scheme 9.37 2.23% 9,904 0 0% 9,904 0% 9,904 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.22 0.95% 10,800 0 0% 10,800 0% 10,800 0%
Aditya Birla Sun Life Mid Cap Fund Growth 28.39 0.85% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 129.49 1.59% 136,840 0 0% 136,840 0% 136,840 -6.87%
Aditya Birla Sun Life Flexi Cap Fund Growth 303.83 1.89% 321,091 -8,265 -2.51% 329,356 0% 329,356 0%
HSBC Business Cycles Regular Growth 7.53 1.31% 7,956 -1,504 -15.90% 9,460 -8.86% 10,380 -12.63%
HSBC Midcap Fund Growth 131.00 1.85% 138,444 -11,503 -7.67% 149,947 -21.12% 190,100 -10.59%
DSP Value Fund Regular Plan Growth 7.08 1.28% 7,486 -140 -1.84% 7,626 -23.57% 9,978 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.88% 495 6 1.23% 489 -4.86% 514 9.36%
Invesco India Mid Cap Fund Growth 36.08 1.81% 38,131 0 0% 38,131 0% 38,131 47.34%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.81 1.51% 12,477 0 0% 12,477 0% 12,477 -13.35%
Nippon India ETF Nifty Midcap 150 4.00 0.89% 4,227 35 0.83% 4,192 -0.92% 4,231 -0.68%
DSP Midcap Fund Growth 475.62 3.36% 502,632 0 0% 502,632 -1.01% 507,751 0%
Invesco India Equity Savings Fund Regular Growth 0.83 0.50% 877 166 23.35% 711 0% 711 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.66 2.88% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.06 0.70% 2,174 0 0% 2,174 164.80% 821 0%
Invesco India ELSS Tax Saver Fund Growth 26.60 1.41% 28,111 4,832 20.76% 23,279 0% 23,279 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.69 1.74% 8,125 0 0% 8,125 0% 8,125 -23.99%
L&T Conservative Hybrid Fund Growth 0 -% 0 -140 -100% 140 0% 140 0%
DSP Aggressive Hybrid Fund Growth 63.66 0.84% 67,277 0 0% 67,277 0% 67,277 -2.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.34 0.96% 72,218 0 0% 72,218 0% 72,218 -3.19%
Mahindra Manulife Focused Fund Regular Growth 9.11 2.09% 9,626 0 0% 9,626 28.35% 7,500 0%
HSBC Aggressive Hybrid Fund Growth 55.45 1.02% 58,600 0 0% 58,600 0% 58,600 0%
Principal Midcap Fund Regular Growth 5.11 1.15% 5,404 0 0% 5,404 0% 5,404 0%
DSP Equity Opportunities Fund Growth 69.98 1.00% 73,958 0 0% 73,958 0% 73,958 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -12,344 -100% 12,344 0% 12,344 0%
HSBC ELSS Tax saver Fund Growth 8.80 0.24% 9,300 -6,088 -39.56% 15,388 0% 15,388 0%
L&T Large and Midcap Fund Growth 7.25 0.49% 7,666 -25,634 -76.98% 33,300 -29.45% 47,200 0%
Principal Emerging Bluechip Fund Growth 51.56 1.65% 54,492 0 0% 54,492 0% 54,492 0%
Sundaram Multi Cap Fund Growth 10.21 1.20% 10,785 0 0% 10,785 0% 10,785 0%
DSP Small Cap Fund Regular Plan Growth 295.75 3.56% 312,546 -25,419 -7.52% 337,965 0% 337,965 -6.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.22 1.80% 13,976 0 0% 13,976 0% 13,976 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 159.16 2.62% 168,202 -516 -0.31% 168,718 0% 168,718 -22.86%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.19 0.53% 17,113 4,837 39.40% 12,276 -5.24% 12,955 0%
UTI Children's Equity Fund Regular Plan Growth 3.08 0.53% 3,251 0 0% 3,251 0% 3,251 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 9,751 -9.82% 10,813 0%
Sundaram Balanced Advantage Growth 1.42 0.52% 1,496 0 0% 1,496 0% 1,496 0%
Invesco India Smallcap Fund Regular Growth 16.94 1.41% 17,903 0 0% 17,903 0% 17,903 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.40 2.51% 16,275 0 0% 16,275 -9.96% 18,075 0%
L&T India Large Cap Fund Growth 8.71 1.18% 9,206 -854 -8.49% 10,060 -12.14% 11,450 -6.07%
Sundaram Aggressive Hybrid Fund Growth 7.83 0.70% 8,273 -420 -4.83% 8,693 -4.01% 9,056 -3.07%
Taurus Infrastructure Fund - Growth Option 0.09 1.65% 93 0 0% 93 -8.82% 102 0%
DSP Equity Savings Fund Regular Plan Growth 5.28 1.36% 5,583 0 0% 5,583 0% 5,583 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.26 2.92% 2,385 0 0% 2,385 -5.28% 2,518 0%
Axis Aggresive Hybrid Fund Regular Growth 17.72 0.95% 18,722 0 0% 18,722 0% 18,722 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.82 1.08% 22,000 0 0% 22,000 0% 22,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.94 0.46% 6,282 0 0% 6,282 0% 6,282 0%
LIC MF Dividend Yield Fund Regular Growth 3.55 3.52% 3,749 0 0% 3,749 0% 3,749 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8 -97.81%
Navi Large & Mid Cap Fund Regular Plan Growth 1.22 0.89% 1,291 0 0% 1,291 -24.99% 1,721 0%
Taurus Ethical Fund - Growth Option 1.25 1.74% 1,322 0 0% 1,322 -7.94% 1,436 0%
IDBI Hybrid Equity Fund Regular Growth 3.79 1.81% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.57 0.89% 1,658 3 0.18% 1,655 5.68% 1,566 19.00%
PGIM India Large Cap Fund Growth 3.54 0.98% 3,740 0 0% 3,740 0% 3,740 -9.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.13% 318 12 3.92% 306 4.44% 293 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.15 0.88% 3,334 59 1.80% 3,275 1.68% 3,221 8.56%
Bank of India Small Cap Fund Regular Growth 1.53 0.79% 1,619 0 0% 1,619 0% 1,619 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -556 -100% 556 0% 556 0%
HDFC Hybrid Equity Fund Growth 237.31 1.26% 250,786 -32,092 -11.34% 282,878 -17.85% 344,332 -21.39%
Franklin India Prima Fund Growth 42.20 0.52% 44,595 0 0% 44,595 0% 44,595 0%
Edelweiss Aggressive Hybrid A Growth 0.79 0.79% 837 -133 -13.71% 970 7.30% 904 50.42%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15 -94.36%
Kotak Emerging Equity Scheme Growth 398.59 2.44% 421,231 1,658 0.40% 419,573 0% 419,573 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 115.52 1.18% 122,076 0 0% 122,076 0% 122,076 -5.93%
HDFC Mid-Cap Opportunities Fund Growth 766.31 2.41% 809,831 -23,169 -2.78% 833,000 -12.32% 950,000 0%
Franklin India Smaller Companies Fund Growth 73.47 1.01% 77,642 0 0% 77,642 0% 77,642 -6.05%
Kotak Small Cap Growth 59.23 0.99% 62,595 0 0% 62,595 0% 62,595 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.02 3.44% 12,700 0 0% 12,700 0% 12,700 -5.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.65 0.88% 4,918 0 0% 4,918 0% 4,918 0%
Bandhan Flexi Cap Fund Growth 201.64 3.39% 213,091 -6,500 -2.96% 219,591 0% 219,591 -2.80%
Navi Flexi Cap Fund Regular Growth 1.92 0.90% 2,028 0 0% 2,028 0% 2,028 0%
Mirae Asset Large & Midcap Fund Growth 300.20 1.41% 317,250 20,000 6.73% 297,250 14.66% 259,250 15.04%
Edelweiss Large & Mid Fund Growth 7.38 0.72% 7,794 0 0% 7,794 0% 7,794 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 85.55 0.87% 90,412 0 0% 90,412 15.30% 78,412 6.81%
ICICI Prudential BSE 500 ETF 0.09 0.14% 97 3 3.19% 94 0% 94 0%
PGIM India Hybrid Equity Fund Growth Option 1.87 1.15% 1,973 0 0% 1,973 0% 1,973 0%
ICICI Prudential Nifty Midcap 150 ETF 0.71 0.88% 754 -137 -15.38% 891 -0.78% 898 14.98%
ICICI Prudential Large & Mid Cap Fund Growth 17.72 0.46% 18,723 0 0% 18,723 0% 18,723 0%
ICICI Prudential ESG Fund Regular Growth 44.88 2.33% 47,432 0 0% 47,432 0% 47,432 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 18,191 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 6,671 0%
HSBC Flexi Cap Fund - Growth 3.79 0.94% 4,000 -1,000 -20% 5,000 0% 5,000 0%
HSBC Small Cap Equity Fund Growth 8.52 2.53% 9,000 0 0% 9,000 -10% 10,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.79 0.75% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 4,000 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 1,352 100% - -%
Navi 3 in 1 Fund Growth 0.21 1.12% 217 49 29.17% 168 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.45 2.11% 1,534 972 172.95% 562 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 9.46 0.72% 10,000 10,000 100% - -% - -%
Total: 5,247,462 -107,393 5,365,958 5,587,009