29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.97% 153 1 0.66% 152 14.29% 133 -0.75%
JM Value Fund Growth 2.88 2.13% 1,900 300 18.75% 1,600 113.33% 750 100%
LIC MF Flexi Cap Fund Growth 2.90 0.82% 1,911 -409 -17.63% 2,320 -16.40% 2,775 0%
LIC MF Aggressive Hybrid Fund Growth 1.74 0.41% 1,151 -852 -42.54% 2,003 -6.27% 2,003 -6.27%
UTI MNC Fund Regular Plan Growth 54.84 2.41% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 15.94 1.99% 10,519 593 5.97% 9,926 0% 9,926 0%
Canara Robeco Flexi Cap Fund Growth 30.09 0.79% 19,860 0 0% 19,860 0% 19,860 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,035 0%
Nippon India Pharma Fund - Growth 107.53 2.23% 70,971 0 0% 70,971 0% 70,971 0%
Canara Robeco Emerging Equities Growth 81.48 0.97% 53,776 0 0% 53,776 0% 53,776 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 57.21 1.26% 37,761 0 0% 37,761 0% 37,761 0%
Canara Robeco Equity Hybrid Fund Growth 34.39 0.69% 22,696 0 0% 22,696 0% 22,696 0%
SBI Multi Asset Allocation Fund Regular Growth 1.04 0.30% 685 0 0% 685 0% 685 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 121.56 1.90% 80,230 0 0% 80,230 0% 80,230 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.12 0.65% 4,698 261 5.88% 4,437 -20.80% 5,602 1.73%
Nippon India Small Cap Fund - Growth 15.15 0.12% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.17 0.49% 8,035 0 0% 8,035 0% 8,035 0%
LIC MF Nifty Next 50 Index Growth 0.31 0.64% 203 0 0% 203 -23.97% 267 -1.84%
Axis Midcap Fund Growth 84.54 0.78% 55,796 3,261 6.21% 52,535 0% 52,535 0%
Union Flexi Cap Fund Growth 0 -% 0 -3,864 -100% 3,864 0% 3,864 67.27%
Union ELSS Tax Saver Fund Growth 0 -% 0 -1,535 -100% 1,535 0% 1,535 50.64%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 75.76 2.26% 50,000 0 0% 50,000 0% 50,000 0%
L&T Large and Midcap Fund Growth 29.50 2.30% 19,471 0 0% 19,471 0% 19,471 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Focused Regular Growth 56.05 3.46% 36,990 0 0% 36,990 0% 36,990 3.04%
Shriram Aggresive Hybrid Fund Regular Growth 0.85 1.46% 560 0 0% 401 -16.98% 401 -16.98%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,250 0%
Tata India Pharma & Healthcare Fund Regular Growth 0 -% 0 -2,850 -100% 2,850 0% 2,850 0%
Union Largecap Fund Regular Growth 1.06 0.58% 702 -17 -2.36% 719 -2.04% 734 -4.05%
UTI Nifty Next 50 ETF 3.11 0.64% 2,050 6 0.29% 2,044 -22.01% 2,621 0.19%
UTI Nifty Next 50 Index Fund Regular Growth 6.36 0.64% 4,195 213 5.35% 3,982 -17.28% 4,814 2.80%
Mirae Asset Healthcare Fund Regular Growth 1.52 0.10% 1,002 0 0% 1,002 -74.96% 4,002 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.68 3.63% 9,689 600 6.60% 9,089 0% 9,089 29.68%
Shriram Flexi Cap Fund Regular Growth 0.70 1.13% 462 -41 -8.15% 503 9.59% 459 -24.63%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 0 -% 0 -6,317 -100% 6,317 0% 6,317 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 2.22% 541 0 0% 541 2.46% 528 -19.27%
DSP Nifty Next 50 Index Fund Regular Growth 0.64 0.64% 425 11 2.66% 414 -18.50% 508 3.25%
LIC MF Healthcare Fund Regular Growth 1.38 1.90% 914 0 0% 914 0% 914 3.04%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.08 1.78% 5,990 0 0% 5,990 0% 5,990 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.56 0.64% 371 2 0.54% 369 -22.32% 475 0.21%
ICICI Prudential BSE 500 ETF 0.04 0.09% 29 0 0% 29 3.57% 28 0%
ICICI Prudential Nifty Next 50 ETF 1.11 0.64% 735 17 2.37% 718 -20.75% 906 0.55%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.08% 328 0 0% 328 10.07% 298 0%
DSP Quant Fund Regular Growth 7.26 0.91% 4,790 487 11.32% 4,303 10.65% 3,889 10.42%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.30 0.38% 200 0 0% 200 0% 200 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 42.42 2.43% 28,000 -12,000 -30% 40,000 0% 40,000 0%
Union Focused Fund Regular Growth 5.14 2.65% 3,394 0 0% 3,394 0% 3,394 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.95% 178 24 15.58% 154 1.99% 151 -3.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.09% 80 5 6.67% 75 25% 60 5.26%
Axis Nifty 100 Index Fund Regular Growth 0.44 0.11% 291 10 3.56% 281 1.08% 278 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -1,555 -100% 1,555 0% 1,555 -7.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.40 0.64% 267 8 3.09% 259 -19.81% 323 3.53%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.38 1.72% 2,890 0 0% 2,890 0% 2,890 0%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 0 -% 0 -901 -100% 901 0% 901 -3.94%
HSBC Nifty Next 50 Index Fund Regular Growth 0.16 0.63% 107 -1 -0.93% 108 -18.18% 132 5.60%
Nippon India ETF Nifty Next 50 Junior BeES 10.32 0.64% 6,814 136 2.04% 6,678 -21.32% 8,488 0.90%
Nippon India ETF Nifty 100 0.13 0.11% 88 -7 -7.37% 95 14.46% 83 3.75%
ICICI Prudential Nifty 100 ETF 0.02 0.11% 16 1 6.67% 16 14.29% 16 14.29%
LIC MF Nifty 100 ETF 0.41 0.10% 273 0 0% 273 0% 273 0%
SBI Nifty Next 50 ETF 4.89 0.64% 3,226 26 0.81% 3,200 -21.66% 4,085 1.29%
Mirae Asset Nifty Next 50 ETF 0.39 0.64% 259 13 5.28% 246 -19.08% 304 5.56%
Motilal Oswal Multi Asset Fund Regular Growth 0.48 0.22% 320 0 0% 320 0% 320 0%
ICICI Prudential ESG Fund Regular Growth 45.48 2.72% 30,018 8,148 37.26% 21,870 26.56% 17,281 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.00 1.28% 1,321 59 4.68% 1,262 2.19% 1,235 5.38%
Mirae Asset ESG Sector Leaders ETF 0.26 0.19% 172 9 5.52% 163 5.84% 154 8.45%
Kotak ESG Opportunities Fund Regular Growth 15.15 0.96% 10,000 0 0% 10,000 0% 10,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,373 -100% 1,412 -2.69% 1,412 -2.69%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.21 2.70% 7,400 0 0% 7,400 100% 7,400 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.36 0.90% 895 0 0% 769 100% 769 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.40 0.30% 266 0 0% 266 100% 266 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.72 2.28% 6,415 0 0% 6,415 100% 6,415 100%
Sundaram Balanced Advantage Growth 0.72 0.37% 475 0 0% 475 0% 475 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.30 0.64% 198 21 11.86% 177 100% - -%
JM Flexicap Fund Growth 2.32 1.44% 1,532 0 0% 1,532 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -813 -100% 813 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.13 0.31% 88 88 100% - -% - -%
Total: 660,963 -18,235 678,953 682,024