29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 15.37 7.00% 8,670 -130 -1.48% 8,800 -26.67% 12,000 -4%
Axis Midcap Fund Growth 93.15 1.83% 52,535 0 0% 52,535 57.99% 33,252 100%
Axis Growth Opportunities Fund Regular Growth 6.97 0.67% 3,930 0 0% 3,930 0% 3,930 0%
Axis ESG Equity Fund Regular Growth 23.24 1.38% 13,109 0 0% 13,109 97.13% 6,650 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.12 2.16% 2,890 0 0% 2,890 0% 2,890 100%
HSBC Small Cap Fund Fund Regular Growth 153.49 3.60% 86,567 0 0% 86,567 0% 86,567 -5.46%
L&T Large and Midcap Fund Growth 47.87 4.42% 27,000 0 0% 27,000 0% 27,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.13% 4 0 0% 4 33.33% 3 -25%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.76% 5 0 0% 5 25% 4 -20%
Principal Retirement Sav-Progressive-Regular Growth 0.04 2.11% 23 0 0% 23 0% 23 -14.81%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 766 60.59%
Navi ELSS Tax Saver Fund Regular Growth 0.68 1.42% 383 145 60.92% 238 40% 170 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 12,289 14.54%
Sundaram Focused Fund Growth 17.23 5.26% 9,720 0 0% 9,720 0% 9,720 -20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.48 2.03% 4,785 0 0% 4,785 -7.05% 5,148 5.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.55 1.27% 313 14 4.68% 299 13.26% 264 8.64%
LIC MF Healthcare Fund Regular Growth 1.29 3.66% 729 0 0% 729 0% 729 0%
LIC MF Dividend Yield Fund Regular Growth 4.13 5.44% 2,327 0 0% 2,327 -5.33% 2,458 0%
DSP Healthcare Fund Regular Growth 11.20 3.01% 6,317 0 0% 6,317 0% 6,317 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.16% 33 3 10% 30 30.43% 23 9.52%
Navi Aggressive Hybrid Fund Regular Growth 7.29 4.48% 4,112 -150 -3.52% 4,262 3.85% 4,104 0%
Invesco India Large&MidCap Fund Growth 32.70 1.43% 18,440 5,864 46.63% 12,576 0% 12,576 0%
360 ONE Focused Equity Fund Regular Growth 17.30 2.20% 9,759 0 0% 9,759 4.60% 9,330 22.31%
DSP Quant Fund Regular Growth 3.29 1.52% 1,853 -85 -4.39% 1,938 20.22% 1,612 9.96%
Invesco India largecap Fund Growth 3.69 1.94% 2,080 492 30.98% 1,588 0% 1,588 0%
HSBC ELSS Tax saver Fund Growth 88.65 3.28% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.16 2.36% 12,500 -4,850 -27.95% 17,350 0% 17,350 52.86%
Canara Robeco Emerging Equities Growth 95.41 1.97% 53,813 -8,141 -13.14% 61,954 -1.66% 63,000 18.87%
Canara Robeco Equity Hybrid Fund Growth 49.11 1.69% 27,695 0 0% 27,695 -1.72% 28,181 40.20%
Navi Flexi Cap Fund Regular Growth 6.64 3.96% 3,747 -150 -3.85% 3,897 4.23% 3,739 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.46 2.98% 5,900 0 0% 5,900 0% 5,900 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.71 0.76% 1,528 0 0% 1,528 -3.29% 1,580 -8.93%
Canara Robeco Flexi Cap Fund Growth 44.08 2.32% 24,859 0 0% 24,859 -2.39% 25,468 31.28%
Invesco India Mid Cap Fund Growth 18.31 2.45% 10,326 0 0% 10,326 0% 10,326 0%
Principal Midcap Fund Regular Growth 7.92 3.59% 4,464 0 0% 4,464 0% 4,464 -20%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 69.31 6.01% 39,090 -4,677 -10.69% 43,767 0% 43,767 0%
IDBI India Top 100 Equity Fund Growth 7.98 2.45% 4,500 0 0% 4,500 0% 4,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.58 1.43% 328 0 0% 328 106.29% 159 0%
Principal Personal Tax Saver Fund - Regular Plan 3.33 1.60% 1,880 0 0% 1,880 -25.49% 2,523 -19.98%
Sundaram Multi Cap Fund Growth 12.94 2.22% 7,297 0 0% 7,297 0% 7,297 -20.00%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.32 4.60% 8,079 0 0% 8,079 0% 8,079 -15.66%
HSBC Midcap Fund Growth 171.44 3.19% 96,690 0 0% 96,690 4.32% 92,690 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.09 2.01% 612 0 0% 612 72.39% 355 21.58%
Shriram Flexi Cap Fund Regular Growth 1.86 3.65% 1,047 56 5.65% 991 88.05% 527 36.88%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.42 1.57% 3,058 0 0% 3,058 -25.72% 4,117 -20.00%
Sundaram Balanced Advantage Growth 2.15 1.49% 1,215 481 65.53% 734 82.13% 403 100%
IDBI Flexi Cap Fund Regular Growth 13.71 5.29% 7,732 0 0% 7,732 0% 7,732 -6.07%
HSBC Tax Saver Equity Fund Growth 2.30 1.86% 1,300 -187 -12.58% 1,487 0% 1,487 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.16 4.88% 654 0 0% 654 38.56% 472 12.92%
Union ELSS Tax Saver Fund Growth 1.85 0.80% 1,045 -645 -38.17% 1,690 0% 1,690 -17.68%
Bank of India ELSS Tax Saver Fund Regular Growth 11.62 4.53% 6,556 0 0% 6,556 6.46% 6,158 7.45%
Union Flexi Cap Fund Growth 5.34 1.79% 3,010 0 0% 3,010 0% 3,010 0%
UTI Mid Cap Fund Regular Plan Growth 54.78 1.72% 30,895 0 0% 30,895 2.65% 30,097 0%
UTI MNC Fund Regular Plan Growth 55.85 2.84% 31,500 11,700 59.09% 19,800 15.79% 17,100 46.15%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,929 0%
Edelweiss ELSS Tax saver Growth 1.16 1.09% 653 0 0% 653 0% 653 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -3,840 -100% 3,840 49.13% 2,575 4.67%
Mirae Asset Healthcare Fund Regular Growth 1.72 0.33% 969 0 0% 969 0% 969 0%
Nippon India Pharma Fund - Growth 124.38 4.36% 70,147 -15,000 -17.62% 85,147 -30.67% 122,809 -11.21%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -1,250 -100% - -% 3,000 20%
Nippon India ETF Nifty Midcap 150 2.21 1.28% 1,244 7 0.57% 1,237 12.86% 1,096 8.51%
Mahindra Manulife Mid Cap Fund Regular Growth 10.68 2.39% 6,021 0 0% 6,021 0% 6,021 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.91 4.99% 8,408 0 0% 8,408 4.93% 8,013 8.98%
Union Small Cap Fund Regular Growth 7.79 2.77% 4,392 0 0% 4,392 -33.91% 6,645 0%
UTI Healthcare Fund Regular Plan Growth 10.50 2.29% 5,924 0 0% 5,924 0% 5,924 0%
Nippon India Quant Fund - Growth 0.35 1.69% 199 -12 -5.69% 211 -20.08% 264 0%
Union Focused Fund Regular Growth 3.15 1.86% 1,778 -1,723 -49.21% 3,501 0% 3,501 0%
Union Large & Midcap Fund Regular Growth 2.22 1.19% 1,254 -2,517 -66.75% 3,771 0% 3,771 -2.05%
Edelweiss Mid Cap Fund Growth 28.50 3.58% 16,074 0 0% 16,074 0% 16,074 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -902 -100% 902 26.15% 715 3.77%
Edelweiss Aggressive Hybrid A Growth 0.07 0.59% 41 -9 -18% 50 0% 50 0%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.62% 295 0 0% 295 -11.41% 333 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.76 0.96% 7,194 0 0% 7,194 20.68% 5,961 0%
Quant Mid Cap Fund Growth 0 -% 0 -200 -100% 200 0% 200 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -100 -100% - -% 100 0%
Edelweiss Large & Mid Fund Growth 9.67 2.18% 5,453 0 0% 5,453 0% 5,453 0%
ICICI Prudential BSE 500 ETF 0.13 0.16% 74 8 12.12% 66 26.92% 52 1.96%
LIC MF Aggressive Hybrid Fund Growth 5.35 1.41% 3,015 0 0% - -% 3,015 0.50%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.35 0.56% 200 0 0% 200 0% 200 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 56.74 5.14% 32,000 -7,252 -18.48% 39,252 -1.87% 40,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.95 2.10% 537 0 0% 537 0% 537 0%
LIC MF Flexi Cap Fund Growth 5.32 2.01% 3,000 0 0% - -% 3,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 66.95 1.91% 37,761 0 0% 37,761 0% 37,761 0%
HSBC Aggressive Hybrid Fund Growth 81.57 1.40% 46,003 4,220 10.10% 41,783 100% - -%
Union Midcap Fund Regular Growth 2.20 1.16% 1,243 -80 -6.05% 1,323 100% - -%
Edelweiss Large Cap Fund Growth 1.29 0.78% 729 0 0% 729 100% - -%
Axis ELSS Tax Saver Fund Growth 50.53 0.26% 28,500 8,500 42.50% 20,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.48 1.77% 836 445 113.81% 391 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.29 1.26% 166 2 1.22% 164 241.67% - -%
Edelweiss Small Cap Fund Regular Growth 4.63 1.09% 2,612 0 0% 2,612 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.84 0.14% 1,035 1,035 100% - -% - -%
Motilal Oswal Midcap Regular Growth 44.34 3.13% 25,010 25,010 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.22 0.40% 1,250 1,250 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.09 0.40% 50 50 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.27 0.47% 150 150 100% - -% - -%
Total: 1,011,121 7,532 996,224 974,205