29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-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 %
Tata Flexi Cap Fund Regular Growth 17.00 0.98% 13,000 -5,966 -31.46% 18,966 -5.01% 19,966 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.04% 18 0 0% 18 0% 18 0%
Sundaram Focused Fund Growth 15.89 4.40% 12,150 0 0% 12,150 0% 12,150 0%
Tata India Pharma & Healthcare Fund Regular Growth 16.34 9.84% 12,500 -500 -3.85% 13,000 0% 13,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.26 0.40% 200 0 0% 200 0% 200 0%
360 ONE Focused Equity Fund Regular Growth 8.96 1.63% 6,853 280 4.26% 6,573 14.61% 5,735 100%
Motilal Oswal Focused Regular Growth 57.23 4.75% 43,767 0 0% 43,767 0% 43,767 0%
UTI Mid Cap Fund Regular Plan Growth 39.35 1.06% 30,097 0 0% 30,097 0% 30,097 48.80%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.80% 4 -3 -42.86% 7 0% 7 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.53% 5 -2 -28.57% 7 0% 7 0%
IDBI India Top 100 Equity Fund Growth 5.88 1.60% 4,500 -1,000 -18.18% 5,500 0% 5,500 0%
Principal Personal Tax Saver Fund - Regular Plan 4.12 1.61% 3,153 0 0% 3,153 0% 3,153 0%
Sundaram Multi Cap Fund Growth 11.93 1.63% 9,121 0 0% 9,121 -13.51% 10,546 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.37 2.12% 4,872 0 0% 4,872 0% 4,872 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.22 0.76% 172 16 10.26% 156 9.09% 143 26.55%
LIC MF Healthcare Fund Regular Growth 1.08 3.46% 829 0 0% 829 0% 829 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.66 5.36% 11,979 0 0% 11,979 0% 11,979 -9.79%
LIC MF Dividend Yield Fund Regular Growth 3.21 3.33% 2,458 0 0% 2,458 0% 2,458 0%
Nippon India Pharma Fund - Growth 180.86 7.48% 138,319 0 0% 138,319 -5.83% 146,882 -6.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 18 0 0% 18 5.88% 17 0%
Navi Aggressive Hybrid Fund Regular Growth 5.37 2.49% 4,104 0 0% 4,104 0% 4,104 12.01%
Invesco India Large&MidCap Fund Growth 16.44 0.73% 12,576 5,853 87.06% 6,723 0% 6,723 5.86%
DSP Quant Fund Regular Growth 1.63 1.10% 1,244 19 1.55% 1,225 0.99% 1,213 5.02%
Nippon India ETF Nifty Midcap 150 1.21 0.76% 927 17 1.87% 910 -27.43% 1,254 3.38%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.73 1.65% 5,146 0 0% 5,146 0% 5,146 0%
UTI Healthcare Fund Regular Plan Growth 7.75 1.96% 5,924 0 0% 5,924 0% 5,924 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.84 1.48% 11,350 0 0% 11,350 0% 11,350 152.22%
Canara Robeco Emerging Equities Growth 69.30 1.30% 53,000 0 0% 53,000 0% 53,000 0%
Canara Robeco Equity Hybrid Fund Growth 21.71 0.77% 16,600 0 0% 16,600 0% 16,600 55.14%
Navi Flexi Cap Fund Regular Growth 4.89 2.37% 3,739 170 4.76% 3,569 0% 3,569 14.06%
Invesco India Aggressive Hybrid FundRegular Growth 2.27 0.54% 1,735 619 55.47% 1,116 0% 1,116 0%
Canara Robeco Flexi Cap Fund Growth 21.44 1.31% 16,400 0 0% 16,400 0% 16,400 92.94%
Nippon India Quant Fund - Growth 0.34 1.41% 257 36 16.29% 221 0% 221 -30.06%
IDBI Flexi Cap Fund Regular Growth 10.76 3.38% 8,232 -1,000 -10.83% 9,232 -5.14% 9,732 0%
Invesco India Mid Cap Fund Growth 13.50 2.00% 10,326 2,506 32.05% 7,820 0% 7,820 55.25%
Bank of India ELSS Tax Saver Fund Regular Growth 7.49 2.82% 5,731 0 0% 5,731 5.60% 5,427 0%
HSBC Small Cap Fund Fund Regular Growth 120.29 2.02% 92,000 -6,265 -6.38% 98,265 0% 98,265 -16.53%
L&T Large and Midcap Fund Growth 35.30 2.61% 27,000 -8,000 -22.86% 35,000 0% 35,000 -12.50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.17 1.35% 3,189 -534 -14.34% 3,723 -11.84% 4,223 0%
Mirae Asset Healthcare Fund Regular Growth 1.27 0.35% 969 0 0% 969 0% 969 -71.35%
DSP Healthcare Fund Regular Growth 8.26 3.39% 6,317 0 0% 6,317 0% 6,317 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 45 3 7.14% 42 5% 40 14.29%
PGIM India Midcap Opportunities Fund Regular Growth 3.92 2.96% 3,000 0 0% 3,000 -6.25% 3,200 -5.88%
Mahindra Manulife Mid Cap Fund Regular Growth 7.87 1.59% 6,021 0 0% 6,021 0% 6,021 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.24 3.35% 8,598 0 0% 8,598 0% 8,598 0%
HSBC ELSS Tax saver Fund Growth 65.38 1.93% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 9,489 -29.65%
Taurus Discovery (Midcap) Fund - Growth Option 0.70 1.40% 537 0 0% 537 -15.70% 637 0%
HSBC Midcap Fund Growth 133.37 2.23% 102,000 0 0% 102,000 0% 102,000 -13.18%
HSBC Tax Saver Equity Fund Growth 1.94 1.24% 1,487 0 0% 1,487 -23.35% 1,940 -19.17%
Franklin India Focused Equity Fund Growth 180.27 2.02% 137,868 -17,616 -11.33% 155,484 -5.77% 165,000 -17.50%
Union ELSS Tax Saver Fund Growth 2.68 1.02% 2,053 0 0% 2,053 -10.86% 2,303 0%
Union Flexi Cap Fund Growth 3.94 1.25% 3,010 -440 -12.75% 3,450 0% 3,450 0%
Edelweiss ELSS Tax saver Growth 0.85 0.75% 653 -389 -37.33% 1,042 0% 1,042 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 49.37 1.33% 37,761 0 0% 37,761 0% 37,761 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.79 0.53% 5,961 0 0% 5,961 0% 5,961 0%
Union Small Cap Fund Regular Growth 10.04 3.07% 7,676 0 0% 7,676 0% 7,676 -15.44%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 52.30 5.65% 40,000 0 0% 40,000 0% 40,000 0%
Union Focused Fund Regular Growth 4.58 2.33% 3,501 0 0% 3,501 -10.69% 3,920 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 2.08% 398 7 1.79% 391 0% 391 0%
Edelweiss Mid Cap Fund Growth 23.15 2.48% 17,705 0 0% 17,705 0% 17,705 0%
Edelweiss Large & Mid Fund Growth 7.13 1.42% 5,453 0 0% 5,453 0% 5,453 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.59% 50 0 0% 50 0% 50 100%
Union Balanced Advantage Fund Regular Growth 3.22 0.66% 2,460 98 4.15% - -% 2,362 0%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.43% 373 0 0% 373 0% 373 0%
Union Equity Savings Fund Regular Growth 0.97 0.48% 738 -83 -10.11% 821 0% 821 0%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.49% 159 8 5.30% 151 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.51% 242 10 4.31% 232 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.41 0.70% 314 9 2.95% 305 100% - -%
UTI MNC Fund Regular Plan Growth 14.12 0.64% 10,800 4,159 62.63% 6,641 100% - -%
Quant Mid Cap Fund Growth 0.26 2.44% 200 0 0% 200 100% - -%
Quant Large and Mid Cap Fund Growth 0.13 3.14% 100 0 0% 100 100% - -%
LIC MF Aggressive Hybrid Fund Growth 3.92 0.97% 3,000 0 0% 3,000 100% - -%
LIC MF Flexi Cap Fund Growth 3.92 1.29% 3,000 0 0% 3,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.51 0.24% 392 392 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 6.42 0.65% 4,910 4,910 100% - -% - -%
Invesco India largecap Fund Growth 2.08 1.01% 1,588 1,588 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.70 1.91% 3,598 3,598 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.22 0.37% 170 170 100% - -% - -%
Total: 1,046,602 -17,330 1,061,570 1,081,892