29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 121 -2 -1.63% 123 -8.21% 134 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 109 0 0% 109 9% 100 100%
Sundaram Focused Fund Growth 15.92 4.05% 9,720 0 0% 9,720 0% 9,720 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.99% 4 0 0% 4 0% 4 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.54% 4 0 0% 4 0% 4 -20%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.67% 23 0 0% 23 0% 23 0%
Principal Personal Tax Saver Fund - Regular Plan 3.08 1.29% 1,880 0 0% 1,880 0% 1,880 0%
Sundaram Multi Cap Fund Growth 11.95 1.83% 7,297 0 0% 7,297 0% 7,297 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.01 1.24% 3,058 0 0% 3,058 0% 3,058 0%
Sundaram Balanced Advantage Growth 0.78 0.54% 475 -29 -5.75% 504 -43.94% 899 0%
Principal Midcap Fund Regular Growth 4.76 1.84% 2,909 0 0% 2,909 -34.83% 4,464 0%
PGIM India Hybrid Equity Fund Growth Option 1.64 1.53% 1,000 0 0% 1,000 29.03% 775 100%
Invesco India Large&MidCap Fund Growth 30.20 1.07% 18,440 0 0% 18,440 0% 18,440 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.73 0.74% 1,669 -178 -9.64% 1,847 -12.63% 2,114 0%
Invesco India largecap Fund Growth 2.46 1.04% 1,501 0 0% 1,501 -17.93% 1,829 -12.07%
Invesco India Mid Cap Fund Growth 17.93 1.92% 10,947 0 0% 10,947 0% 10,947 0%
PGIM India Large Cap Fund Growth 3.28 1.12% 2,000 -1,900 -48.72% 3,900 50% 2,600 100%
PGIM India Equity Savings Fund Growth Option 0.33 0.91% 200 -50 -20% 250 100% 125 100%
LIC MF Nifty Next 50 Index Growth 0.54 1.17% 332 -3 -0.90% 335 3.40% 324 100%
UTI MNC Fund Regular Plan Growth 51.59 2.37% 31,500 0 0% 31,500 0% 31,500 0%
IDBI India Top 100 Equity Fund Growth 7.13 1.95% 4,356 -144 -3.20% 4,500 0% 4,500 0%
UTI Healthcare Fund Regular Plan Growth 15.07 2.67% 9,203 1,214 15.20% 7,989 6.66% 7,490 26.43%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.31% 328 0 0% 328 0% 328 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.06 1.29% 5,535 0 0% 5,535 15.67% 4,785 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.20 2.64% 731 0 0% 731 0% 731 -2.66%
UTI Nifty Next 50 Index Fund Regular Growth 7.46 1.18% 4,557 150 3.40% 4,407 4.85% 4,203 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.50 1.17% 303 16 5.57% 287 9.96% 261 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.41 3.06% 6,359 -600 -8.62% 6,959 0% 6,959 -7.57%
LIC MF Dividend Yield Fund Regular Growth 2.50 2.97% 1,527 -300 -16.42% 1,827 0% 1,827 0%
Nippon India Pharma Fund - Growth 131.26 3.59% 80,147 10,000 14.26% 70,147 0% 70,147 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.20 1.15% 122 4 3.39% 118 -3.28% 122 100%
SBI Multi Asset Allocation Fund Regular Growth 1.24 0.49% 760 -35 -4.40% 795 8.02% 736 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 61.84 1.60% 37,761 0 0% 37,761 0% 37,761 0%
ICICI Prudential BSE 500 ETF 0.05 0.13% 29 -5 -14.71% 34 -19.05% 42 -6.67%
Axis Midcap Fund Growth 86.04 1.36% 52,535 0 0% 52,535 0% 52,535 0%
ICICI Prudential Nifty 100 ETF 0.02 0.15% 11 -1 -8.33% 12 -7.69% 13 100%
UTI Nifty Next 50 ETF 4.28 1.18% 2,612 7 0.27% 2,605 5.77% 2,463 100%
LIC MF Aggressive Hybrid Fund Growth 4.94 1.25% 3,015 0 0% 3,015 0% 3,015 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.33 0.41% 200 0 0% 200 0% 200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.23 1.18% 5,637 112 2.03% 5,525 4.52% 5,286 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.70 0.14% 1,035 0 0% 1,035 0% 1,035 0%
360 ONE Focused Equity Fund Regular Growth 15.98 1.72% 9,759 0 0% 9,759 0% 9,759 0%
Axis ELSS Tax Saver Fund Growth 46.26 0.21% 28,245 0 0% - -% 28,500 0%
DSP Quant Fund Regular Growth 3.54 1.24% 2,163 217 11.15% 1,946 0.15% 1,943 3.24%
Axis Growth Opportunities Fund Regular Growth 11.02 0.80% 6,730 0 0% 6,730 0% 6,730 0%
Nippon India ETF Nifty Next 50 Junior BeES 13.98 1.18% 8,537 -106 -1.23% 8,643 2.70% 8,416 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.67% 563 0 0% 563 0% 563 -8.01%
Shriram Flexi Cap Fund Regular Growth 1.71 2.93% 1,047 0 0% 1,047 0% 1,047 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 9.86 1.90% 6,021 0 0% 6,021 0% 6,021 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.01 0.17% 7 0 0% 7 0% 7 100%
HSBC ELSS Tax saver Fund Growth 81.89 2.66% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Next 50 ETF 1.08 1.18% 662 56 9.24% 606 48.53% 408 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 16.38 0.38% 10,000 0 0% 10,000 0% 10,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -7,000 -100% - -% 9,750 -22%
Canara Robeco Equity Hybrid Fund Growth 39.63 1.18% 24,196 0 0% 24,196 0% 24,196 -12.63%
Navi Flexi Cap Fund Regular Growth 3.26 1.85% 1,993 -1,365 -40.65% 3,358 -9.92% 3,728 -0.51%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 4,650 -21.19%
Taurus Largecap Equity Fund - Growth 0.11 0.44% 65 -40 -38.10% 105 110% 50 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.75 1.43% 456 -15 -3.18% 471 -12.29% 537 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.24 0.38% 148 -62 -29.52% 210 40% 150 0%
Canara Robeco Flexi Cap Fund Growth 34.98 1.53% 21,360 0 0% - -% 21,360 -14.08%
SBI Nifty Next 50 ETF 6.05 1.18% 3,697 -1 -0.03% 3,698 8.38% 3,412 100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 223 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.34 1.36% 816 -295 -26.55% 1,111 0% 1,111 0%
Union Focused Fund Regular Growth 5.85 3.24% 3,573 1,184 49.56% 2,389 34.36% 1,778 0%
IDBI Flexi Cap Fund Regular Growth 10.70 3.69% 6,532 -500 -7.11% 7,032 0% 7,032 -9.05%
HSBC Midcap Fund Growth 138.98 2.40% 84,860 -4,829 -5.38% 89,689 -3.34% 92,790 -4.03%
HSBC Tax Saver Equity Fund Growth 2.13 1.53% 1,300 0 0% 1,300 0% 1,300 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.07 3.82% 654 0 0% 654 0% 654 0%
Navi ELSS Tax Saver Fund Regular Growth 0.36 0.65% 218 -165 -43.08% 383 0% 383 0%
Navi Aggressive Hybrid Fund Regular Growth 3.99 2.66% 2,436 -1,245 -33.82% 3,681 -10.02% 4,091 -0.51%
Motilal Oswal Midcap Regular Growth 80.92 5.00% 49,409 -591 -1.18% 50,000 0% 50,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.57 0.15% 350 2 0.57% 348 -1.14% 352 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.79 1.18% 484 13 2.76% 471 6.08% 444 100%
Axis ESG Equity Fund Regular Growth 21.47 1.22% 13,109 0 0% 13,109 0% 13,109 0%
LIC MF Flexi Cap Fund Growth 4.91 1.67% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Focused Regular Growth 54.70 4.32% 33,399 -3,091 -8.47% 36,490 0% 36,490 -6.65%
L&T Large and Midcap Fund Growth 44.22 3.69% 27,000 0 0% 27,000 0% 27,000 0%
HSBC Small Cap Fund Fund Regular Growth 110.17 2.10% 67,272 -7,070 -9.51% 74,342 -14.12% 86,567 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.73 1.94% 2,890 0 0% 2,890 0% 2,890 0%
Union ELSS Tax Saver Fund Growth 1.71 0.63% 1,045 0 0% 1,045 0% 1,045 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.71 2.25% 4,097 0 0% 4,097 -16.56% 4,910 -25.11%
Union Flexi Cap Fund Growth 3.87 1.04% 2,360 0 0% 2,360 35.09% 1,747 0%
UTI Mid Cap Fund Regular Plan Growth 53.87 1.39% 32,895 0 0% 32,895 0% 32,895 0%
HSBC Aggressive Hybrid Fund Growth 61.50 1.05% 37,550 -7,173 -16.04% 44,723 0% 44,723 -2.78%
Edelweiss Aggressive Hybrid A Growth 0.10 0.64% 63 32 103.23% 31 -43.64% 55 34.15%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.05 0.40% 1,250 0 0% 1,250 0% 1,250 0%
Edelweiss ELSS Tax saver Growth 1.07 0.86% 653 0 0% 653 0% 653 0%
Mirae Asset Nifty Next 50 ETF 0.41 1.18% 252 13 5.44% 239 -4.02% 249 100%
Union Midcap Fund Regular Growth 1.86 1.04% 1,138 0 0% 1,138 0% 1,138 -3.56%
Tata India Pharma & Healthcare Fund Regular Growth 4.67 1.58% 2,850 0 0% 2,850 -56.15% 6,500 0%
Edelweiss Large Cap Fund Growth 1.19 0.62% 729 0 0% 729 0% 729 0%
Mirae Asset Healthcare Fund Regular Growth 22.11 2.52% 13,502 0 0% 13,502 57.88% 8,552 782.56%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.44% 194 -7 -3.48% 201 -7.80% 218 -26.10%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,612 0%
DSP Healthcare Fund Regular Growth 10.35 1.46% 6,317 0 0% 6,317 0% 6,317 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.13% 43 1 2.38% 42 7.69% 39 5.41%
Aditya Birla Sun Life Nifty Next 50 ETF 0.78 1.16% 474 37 8.47% 437 0% 437 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.82 0.72% 6,609 0 0% 6,609 -8.13% 7,194 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 7,500 -10.80%
Quant Mid Cap Fund Growth 0.07 0.55% 40 40 100% 0 -100% 185 100%
Union Small Cap Fund Regular Growth 0 -% 0 -3,577 -100% 3,577 0% 3,577 -18.56%
Canara Robeco Emerging Equities Growth 88.07 1.50% 53,776 0 0% - -% 42,940 -20.21%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 40.94 3.01% 25,000 0 0% 25,000 -16.67% 30,000 0%
LIC MF Nifty 100 ETF 0.45 0.14% 273 19 7.48% 254 0% 254 100%
Union Large & Midcap Fund Regular Growth 2.02 0.98% 1,235 -19 -1.52% 1,254 0% 1,254 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 16,074 0%
Edelweiss Large & Mid Fund Growth 5.04 0.98% 3,076 0 0% 3,076 -43.59% 5,453 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.42 0.76% 866 -13 -1.48% 879 100% - -%
Taurus Ethical Fund - Growth Option 0.15 0.35% 90 40 80% 50 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.91 2.45% 5,440 1,700 45.45% 3,740 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.88 0.53% 539 539 100% - -% - -%
Quant ELSS Tax Saver Growth 0.11 0.79% 70 70 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.28 5.48% 170 170 100% - -% - -%
Total: 985,499 -24,775 899,893 1,049,617