29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Aug-2019 Jul-2019 Jun-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 %
HSBC Tax Saver Equity Fund Growth 2.20 1.51% 2,400 -700 -22.58% 3,100 0% 3,100 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.87 2.29% 8,598 0 0% 8,598 0% 8,598 0%
Union Balanced Advantage Fund Regular Growth 1.86 0.37% 2,037 303 17.47% 1,734 3.34% 1,678 -7.60%
Union Equity Savings Fund Regular Growth 0.75 0.32% 821 42 5.39% 779 0% 779 0%
Nippon India Pharma Fund - Growth 160.50 6.75% 175,433 0 0% 175,433 -1.14% 177,459 0%
Mirae Asset Healthcare Fund Regular Growth 3.09 0.90% 3,382 -636 -15.83% 4,018 -30.94% 5,818 -37.26%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.46 2.02% 4,872 -176 -3.49% 5,048 -17.11% 6,090 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 2.77 1.15% 3,023 0 0% 3,023 0% 3,023 8.55%
Bank of India ELSS Tax Saver Fund Regular Growth 4.57 2.02% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.71 1.26% 5,146 0 0% 5,146 0% 5,146 0%
Principal Personal Tax Saver Fund - Regular Plan 2.88 1.19% 3,153 0 0% 3,153 0% 3,153 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.51 1.23% 6,021 334 5.87% 5,687 0% 5,687 0%
Kotak Emerging Equity Scheme Growth 18.51 0.41% 20,229 -1,971 -8.88% 22,200 0% 22,200 -16.34%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 34.55 1.00% 37,761 0 0% 37,761 0% 37,761 90.87%
Union Flexi Cap Fund Growth 3.16 1.15% 3,450 0 0% 3,450 0% 3,450 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.11 2.82% 3,400 -1,000 -22.73% 4,400 30.72% 3,366 0%
Sundaram Multi Cap Fund Growth 9.65 1.18% 10,546 0 0% 10,546 0% 10,546 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.38 1.57% 4,788 0 0% 4,788 -4.39% 5,008 -13.03%
Union Small Cap Fund Regular Growth 9.68 3.29% 10,583 0 0% 10,583 -11.81% 12,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.15 4.73% 13,279 0 0% 13,279 0% - -%
Navi Aggressive Hybrid Fund Regular Growth 2.91 1.20% 3,183 0 0% 3,183 24.63% - -%
LIC MF Equity Savings Growth - -% - - -% 0 -100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.76% 18 0 0% 18 0% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.48% 7 0 0% 7 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.91% 7 0 0% 7 0% - -%
LIC MF Healthcare Fund Regular Growth 0.76 2.34% 829 0 0% 829 -42.51% - -%
IDBI India Top 100 Equity Fund Growth 5.03 1.43% 5,500 0 0% 5,500 0% - -%
Tata India Pharma & Healthcare Fund Regular Growth 13.45 8.01% 14,701 0 0% 14,701 0% - -%
DSP Healthcare Fund Regular Growth 5.78 2.70% 6,317 -40 -0.63% 6,357 0% - -%
HSBC ELSS Tax saver Fund Growth 45.74 1.45% 50,000 0 0% 50,000 0% - -%
L&T Large and Midcap Fund Growth 40.99 3.22% 44,800 2,500 5.91% 42,300 10.89% - -%
Sundaram Focused Fund Growth 11.12 3.57% 12,150 0 0% 12,150 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 1.46% 347 0 0% 347 0% - -%
Motilal Oswal Focused Regular Growth 38.68 3.65% 42,282 818 1.97% 41,464 0% - -%
Franklin India Focused Equity Fund Growth 251.59 3.15% 275,000 -125,000 -31.25% 400,000 0% - -%
Tata Flexi Cap Fund Regular Growth 24.70 1.56% 27,000 0 0% 27,000 0% - -%
DSP Quant Fund Regular Growth 0.88 0.84% 959 56 6.20% 903 5.86% - -%
ICICI Prudential BSE 500 ETF 0.02 0.08% 25 9 56.25% 16 23.08% - -%
Navi Flexi Cap Fund Regular Growth 2.86 1.46% 3,129 0 0% 3,129 25.16% - -%
HSBC Midcap Fund Growth 111.96 2.28% 122,374 0 0% 122,374 0% - -%
IDBI Flexi Cap Fund Regular Growth 8.90 2.94% 9,732 0 0% 9,732 -8.47% - -%
LIC MF Dividend Yield Fund Regular Growth 2.25 2.17% 2,458 0 0% 2,458 68.59% - -%
HSBC Small Cap Fund Fund Regular Growth 121.61 2.16% 132,930 6,389 5.05% 126,541 1.37% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.58 1.26% 637 339 113.76% 298 100% - -%
Edelweiss Large & Mid Fund Growth 4.99 1.16% 5,453 0 0% 5,453 100% - -%
Edelweiss Mid Cap Fund Growth 16.20 1.88% 17,705 0 0% 17,705 100% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.18 0.27% 200 0 0% 200 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 36.59 4.06% 40,000 0 0% 40,000 0% - -%
Canara Robeco Equity Hybrid Fund Growth 9.79 0.42% 10,700 10,700 100% - -% - -%
UTI Healthcare Fund Regular Plan Growth 3.49 0.91% 3,811 3,811 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 7.78 0.59% 8,500 8,500 100% - -% - -%
Canara Robeco Emerging Equities Growth 22.87 0.49% 25,000 25,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 5.81 0.35% 6,351 6,351 100% - -% - -%
Nippon India Quant Fund - Growth 0.29 1.19% 316 316 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.02 0.25% 1,116 1,116 100% - -% - -%
Union Focused Fund Regular Growth 3.59 1.58% 3,920 3,920 100% - -% - -%
Total: 1,201,379 -59,019 1,260,398 319,862