29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Aug-2021 Jul-2021 Jun-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 Nifty 100 ETF 0.53 0.11% 273 0 0% 273 0% 273 0%
ICICI Prudential Nifty 100 ETF 0.03 0.12% 18 2 12.50% 16 6.67% 15 -6.25%
Sundaram Nifty 100 Equal Wgt Gr 0.31 1.10% 163 4 2.52% 159 4.61% 152 0%
JM Aggressive Hybrid Fund Growth 0.29 3.05% 150 0 0% 150 0% 150 0%
JM Value Fund Growth 3.13 2.02% 1,625 -275 -14.47% 1,900 0% 1,900 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 1,911 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,151 0%
UTI MNC Fund Regular Plan Growth 69.75 2.67% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 19.54 2.18% 10,137 0 0% 10,137 0% 10,137 -3.63%
Canara Robeco Flexi Cap Fund Growth 51.76 0.90% 26,860 0 0% 26,860 35.25% 19,860 0%
Nippon India Pharma Fund - Growth 219.07 3.87% 113,670 11,522 11.28% 102,148 14.29% 89,379 0%
Canara Robeco Emerging Equities Growth 132.55 1.21% 68,776 0 0% 68,776 17.01% 58,776 9.30%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 72.77 1.36% 37,761 0 0% 37,761 0% 37,761 0%
Canara Robeco Equity Hybrid Fund Growth 49.52 0.76% 25,696 0 0% 25,696 13.22% 22,696 0%
SBI Multi Asset Allocation Fund Regular Growth 1.32 0.30% 685 0 0% 685 0% 685 0%
JM Flexicap Fund Growth 2.95 1.57% 1,532 0 0% 1,532 0% 1,532 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 132 16.81%
HSBC Midcap Fund Growth 169.98 2.45% 88,200 0 0% 88,200 0% 88,200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.08 0.66% 5,231 149 2.93% 5,082 11.64% 4,552 -3.64%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 36.68 0.86% 19,035 0 0% 19,035 65.02% 11,535 43.56%
LIC MF Nifty Next 50 Index Growth 0.37 0.65% 190 -2 -1.04% 192 4.35% 184 -11.96%
Axis Midcap Fund Growth 107.53 0.73% 55,796 0 0% 55,796 0% 55,796 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -14,132 -100% 14,132 -71.74% 50,000 0%
L&T Large and Midcap Fund Growth 0 -% 0 -7,808 -100% 7,808 -59.90% 19,471 0%
HSBC Balanced Advantage Fund Growth 20.43 1.02% 10,600 0 0% 10,600 0% 10,600 0%
Motilal Oswal Focused Regular Growth 62.66 3.36% 32,512 -7,421 -18.58% 39,933 0% 39,933 7.96%
Shriram Aggresive Hybrid Fund Regular Growth 0.64 1.00% 334 0 0% 334 0% 334 -36.14%
PGIM India Large Cap Fund Growth 5.40 1.52% 2,800 0 0% 2,800 -12.50% 3,200 0%
PGIM India Equity Savings Fund Growth Option 0.19 0.46% 100 0 0% 100 0% 100 0%
PGIM India Hybrid Equity Fund Growth Option 0.96 0.69% 500 0 0% 500 0% 500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.08% 196 -3 -1.51% 199 2.58% 194 7.78%
Union Largecap Fund Regular Growth 1.30 0.62% 673 -7 -1.03% 680 -1.16% 688 -1.99%
UTI Nifty Next 50 ETF 3.81 0.66% 1,977 8 0.41% 1,969 6.09% 1,856 -7.39%
UTI Nifty Next 50 Index Fund Regular Growth 8.45 0.66% 4,385 172 4.08% 4,213 9.80% 3,837 -3.62%
Mirae Asset Healthcare Fund Regular Growth 1.93 0.10% 1,002 0 0% 1,002 0% 1,002 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.67 4.22% 9,689 0 0% 9,689 0% 9,689 0%
Shriram Flexi Cap Fund Regular Growth 0.48 0.72% 250 0 0% 250 -1.57% 254 -15.89%
Shriram ELSS Tax Saver Fund Regular Growth 0.81 1.86% 422 0 0% 422 0% 422 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.92 0.66% 477 11 2.36% 466 11.75% 417 -2.57%
LIC MF Healthcare Fund Regular Growth 1.76 2.09% 914 0 0% 914 0% 914 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.54 1.89% 5,990 0 0% 5,990 0% 5,990 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.69 0.66% 356 0 0% 356 5.64% 337 -7.42%
ICICI Prudential BSE 500 ETF 0.06 0.09% 31 0 0% 31 0% 31 6.90%
ICICI Prudential MNC Fund Regular Growth 3.11 0.40% 1,616 0 0% 1,616 0% 1,616 0%
ICICI Prudential Nifty Next 50 ETF 1.45 0.64% 751 42 5.92% 709 8.41% 654 -10.66%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.50% 122 -25 -17.01% 147 -8.70% 161 -3.59%
DSP Quant Fund Regular Growth 10.71 0.95% 5,556 342 6.56% 5,214 5.48% 4,943 3.07%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.39 0.46% 200 0 0% 200 0% 200 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 46.25 2.26% 24,000 0 0% 24,000 0% 24,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 48.18 0.97% 25,000 0 0% 25,000 0% 25,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.09% 100 4 4.17% 96 4.35% 92 8.24%
Axis Nifty 100 Index Fund Regular Growth 0.64 0.12% 334 12 3.73% 322 4.21% 309 3.34%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.59 0.66% 307 6 1.99% 301 9.45% 275 -1.08%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.57 1.90% 2,890 0 0% 2,890 0% 2,890 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,327 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.23 0.66% 119 2 1.71% 117 9.35% 107 -2.73%
Nippon India ETF Nifty Next 50 Junior BeES 13.51 0.66% 7,010 185 2.71% 6,825 6.47% 6,410 -5.50%
Nippon India ETF Nifty 100 0.20 0.12% 104 -6 -5.45% 110 -10.57% 123 -1.60%
SBI Nifty Next 50 ETF 6.23 0.66% 3,235 17 0.53% 3,218 6.17% 3,031 -4.32%
Mirae Asset Nifty Next 50 ETF 0.51 0.66% 265 1 0.38% 264 10.46% 239 -6.27%
Motilal Oswal Multi Asset Fund Regular Growth 1.32 0.58% 683 0 0% 683 41.41% 483 0%
ICICI Prudential ESG Fund Regular Growth 57.85 3.01% 30,018 0 0% 30,018 0% 30,018 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.73 1.40% 1,414 34 2.46% 1,380 0.15% 1,378 2.15%
Mirae Asset ESG Sector Leaders ETF 0.32 0.19% 167 8 5.03% 159 0% 159 -8.62%
Kotak ESG Opportunities Fund Regular Growth 19.27 1.06% 10,000 0 0% 10,000 0% 10,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.26 2.48% 7,400 0 0% 7,400 0% 7,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.72 1.02% 895 0 0% 895 0% 895 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.36% 266 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.36 2.29% 6,415 0 0% 6,415 0% 6,415 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.50 0.66% 260 4 1.56% 256 3.64% 247 17.06%
SBI Nifty Next 50 Index Fund Regular Growth 2.10 0.66% 1,091 22 2.06% 1,069 11.59% 958 6.09%
Axis NIFTY Healthcare ETF 0.40 1.90% 209 -58 -21.72% 267 0% 267 -11%
ICICI Prudential Nifty Healthcare ETF 1.49 1.91% 771 134 21.04% 637 74.52% 365 69.77%
Canara Robeco Focused Equity Fund Regular Growth 22.16 2.04% 11,500 0 0% 11,500 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 9.83 1.61% 5,100 0 0% 5,100 100% - -%
Union Value Fund Regular Growth 0 -% 0 -363 -100% 363 100% - -%
PGIM India Flexi Cap Fund Regular Growth 21.88 1.08% 11,353 0 0% 11,353 100% - -%
Franklin India Equity Advantage Fund Growth 0.70 0.02% 363 0 0% 363 100% - -%
ICICI Prudential Regular Savings Fund Growth 0.29 0.01% 152 -848 -84.80% 2,500 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.84 0.65% 3,549 0 0% 3,549 100% - -%
HDFC ELSS TaxSaver Growth 68.20 0.74% 35,388 4,600 14.94% 30,788 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.49 0.50% 7,000 7,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.12 1.00% 1,100 1,100 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 2.70 2.12% 1,400 1,400 100% - -% - -%
HSBC Flexi Cap Fund - Growth 3.28 0.79% 1,700 1,700 100% - -% - -%
Total: 775,000 -2,467 778,967 722,965