29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.29 0.83% 6,035 0 0% 6,035 9.03% 6,035 9.03%
Canara Robeco Emerging Equities Growth 82.81 1.20% 53,776 0 0% 53,776 0% 53,776 0%
Canara Robeco Equity Hybrid Fund Growth 34.95 0.89% 22,696 0 0% 22,696 0% 22,696 0%
Canara Robeco Flexi Cap Fund Growth 31.32 1.02% 19,860 0 0% 19,860 0% 19,860 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.56 1.78% 2,890 0 0% 2,890 0% 2,890 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.79% 121 -1 -0.82% 126 4.13% 126 4.13%
Axis Midcap Fund Growth 80.90 1.03% 52,535 0 0% 52,535 0% 52,535 0%
Axis ELSS Tax Saver Fund Growth 40.26 0.15% 25,531 0 0% 25,531 -6.34% 25,531 -6.34%
Axis Growth Opportunities Fund Regular Growth 8.09 0.39% 5,132 -1,010 -16.44% 6,142 0% 6,142 -8.74%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 6,021 0% 6,021 0%
Axis Nifty 100 Index Fund Regular Growth 0.44 0.13% 281 -26 -8.47% 307 -3.46% 318 -4.79%
Axis ESG Equity Fund Regular Growth 14.68 0.75% 9,310 -3,799 -28.98% 13,109 0% 13,109 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 4 0% 4 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 4 0% 4 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 24 0% 24 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -960 -100% 1,880 0% 1,880 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.83% 105 -4 -3.67% 109 0% 109 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -7,297 -100% 7,297 0% 7,297 0%
Invesco India Large&MidCap Fund Growth 39.19 1.13% 24,855 3,532 16.56% 18,440 0% 18,440 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.90 0.79% 1,842 189 11.43% 1,653 6.17% 1,557 -6.71%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -1,500 -100% 1,500 -50.95% 3,058 0%
Invesco India largecap Fund Growth 3.57 1.24% 2,263 0 0% 1,501 0% 1,501 0%
Sundaram Balanced Advantage Growth 0.73 0.50% 475 0 0% 475 0% 475 0%
Invesco India Mid Cap Fund Growth 24.29 2.13% 15,776 0 0% 13,260 21.13% 15,776 18.97%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 2,909 0%
Union ELSS Tax Saver Fund Growth 1.61 0.54% 1,045 0 0% 1,045 0% 1,045 0%
LIC MF Nifty Next 50 Index Growth 0.44 0.92% 277 -10 -3.48% 294 -10.37% 294 -10.37%
Union Flexi Cap Fund Growth 3.64 0.82% 2,310 -50 -2.12% 2,360 0% 2,360 0%
IDBI India Top 100 Equity Fund Growth 4.56 1.13% 2,891 -822 -22.14% 4,014 -7.85% 4,014 -7.85%
LIC MF Healthcare Fund Regular Growth 1.40 2.04% 887 0 0% 843 7.94% 843 7.94%
Union Midcap Fund Regular Growth 1.67 0.89% 1,082 -23 -2.08% 1,105 0% 1,105 0%
Tata India Pharma & Healthcare Fund Regular Growth 4.49 1.07% 2,850 0 0% 2,850 0% 2,850 0%
LIC MF Dividend Yield Fund Regular Growth 1.93 2.16% 1,227 0 0% 1,227 -19.65% 1,227 -19.65%
DSP Healthcare Fund Regular Growth 9.73 1.02% 6,317 0 0% 6,317 0% 6,317 0%
360 ONE Focused Equity Fund Regular Growth 7.80 0.58% 4,949 -3,731 -42.98% 8,680 -11.06% 9,759 0%
DSP Quant Fund Regular Growth 5.36 0.94% 3,398 200 6.25% 3,190 28.06% 3,190 28.06%
Union Focused Fund Regular Growth 5.35 2.92% 3,394 -179 -5.01% 3,573 0% 3,573 0%
IDBI Flexi Cap Fund Regular Growth 8.41 2.64% 5,332 0 0% 5,332 0% 5,332 -14.93%
Union Large & Midcap Fund Regular Growth 1.77 0.85% 1,150 -45 -3.77% 1,150 -3.77% 1,195 0%
Union Largecap Fund Regular Growth 1.27 0.64% 806 -25 -3.01% 831 -1.31% 842 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.76 0.92% 480 2 0.42% 478 -0.21% 479 -3.62%
Motilal Oswal Focused Regular Growth 52.67 3.40% 33,399 0 0% 33,399 0% 33,399 0%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.20% 328 0 0% 328 0% 328 0%
Sundaram Focused Fund Growth - -% - - -% 5,858 -39.73% 5,858 -39.73%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.92 0.39% 1,250 0 0% 1,250 0% 1,250 0%
Mirae Asset Nifty Next 50 ETF 0.45 0.92% 288 -6 -2.04% 292 0.69% 292 0.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.49 0.92% 310 0 0% 306 0.33% 306 0.33%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.05 2.83% 7,009 0 0% 7,009 0% 7,009 10.22%
Mirae Asset Healthcare Fund Regular Growth 25.23 2.09% 16,002 0 0% 16,002 6.67% 16,002 6.67%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 60 0%
SBI Multi Asset Allocation Fund Regular Growth 1.20 0.43% 782 0 0% 782 0% 782 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 58.15 1.41% 37,761 0 0% 37,761 0% 37,761 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.75 0.92% 475 -3 -0.63% 478 0% 478 0%
LIC MF Aggressive Hybrid Fund Growth 3.37 0.77% 2,137 -678 -24.09% 2,815 -3.43% 2,815 -3.43%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.59 0.13% 1,035 0 0% 1,035 0% 1,035 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.89 1.51% 563 0 0% 563 0% 563 0%
Shriram Flexi Cap Fund Regular Growth 1.65 2.61% 1,047 0 0% 1,047 0% 1,047 0%
Nippon India ETF Nifty 100 0.01 0.11% 6 0 0% 6 0% 6 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 0 -100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -752 -100% 752 -49.63% 1,493 -27.28%
SBI Nifty Next 50 ETF 6.29 0.92% 3,990 27 0.68% 3,963 -0.03% 3,964 6.13%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -424 -100% 424 -23.05% 551 -37.10%
Shriram ELSS Tax Saver Fund Regular Growth 1.03 3.01% 654 0 0% 654 0% 654 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -168 -100% 168 -22.94% 218 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -978 -100% 978 -52.43% 2,056 -17.63%
Motilal Oswal Midcap Regular Growth 76.09 4.26% 49,409 0 0% 49,409 0% 49,409 0%
LIC MF Flexi Cap Fund Growth 4.31 1.29% 2,800 0 0% 2,800 -3.45% 2,800 -3.45%
Motilal Oswal Multi Asset Fund Regular Growth 0.65 0.32% 414 0 0% 414 0% 414 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.45 2.06% 5,990 0 0% 5,990 0% 5,990 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -629 -100% 1,192 -60% 1,192 -60%
HSBC Small Cap Fund Fund Regular Growth 22.51 0.39% 14,273 -34,247 -70.58% 60,121 -10.63% 60,121 -10.63%
L&T Large and Midcap Fund Growth 42.58 3.28% 27,000 0 0% 27,000 0% 27,000 0%
UTI Mid Cap Fund Regular Plan Growth 50.66 1.13% 32,895 0 0% 32,895 0% 32,895 0%
UTI MNC Fund Regular Plan Growth 55.73 2.51% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 15.65 2.41% 9,926 0 0% 9,926 0% 9,926 0%
HSBC Aggressive Hybrid Fund Growth 46.99 0.82% 29,800 -5,497 -15.57% 35,297 0% 35,297 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.28% 39 0 0% 39 -32.76% 58 45%
Edelweiss ELSS Tax saver Growth 0.71 0.48% 451 -202 -30.93% 653 0% 653 0%
UTI Nifty Next 50 Index Fund Regular Growth 7.08 0.97% 4,597 -160 -3.36% 4,757 1.62% 4,757 1.62%
Nippon India Pharma Fund - Growth 111.91 2.55% 70,971 0 0% 84,371 0% 84,371 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.21 0.96% 136 4 3.03% 132 2.33% 132 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.10% 52 2 4% 52 4% 50 11.11%
ICICI Prudential BSE 500 ETF 0.04 0.10% 28 0 0% 28 -3.45% 28 -3.45%
PGIM India Hybrid Equity Fund Growth Option 1.73 1.59% 1,100 600 120% 500 100% 500 100%
ICICI Prudential Nifty 100 ETF 0.02 0.12% 12 0 0% 11 0% 11 0%
UTI Nifty Next 50 ETF 4.06 0.97% 2,638 5 0.19% 2,633 1.31% 2,633 1.31%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.31 0.38% 200 0 0% 200 0% 200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.67 0.97% 5,627 -108 -1.88% 5,735 0.90% 5,735 0.90%
Nippon India ETF Nifty Next 50 Junior BeES 13.03 0.92% 8,266 -1 -0.01% 8,267 -1.01% 8,351 -0.93%
HSBC ELSS Tax saver Fund Growth 77.00 2.29% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Next 50 ETF 0.98 0.92% 620 -5 -0.80% 625 0.16% 624 0.81%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 55.19 3.50% 35,000 10,000 40% 25,000 0% 25,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.66 1.08% 416 37 9.76% 379 -5.25% 400 0%
Nippon India Quant Fund - Growth - -% - - -% 296 6.47% 296 6.47%
LIC MF Nifty 100 ETF 0.43 0.11% 273 0 0% 273 0% 273 0%
HSBC Midcap Fund Growth 126.52 2.05% 80,230 0 0% 80,230 -5.46% 80,230 -5.46%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 170 0%
PGIM India Large Cap Fund Growth 2.77 0.90% 1,800 0 0% 1,800 100% 1,800 100%
Edelweiss Large & Mid Fund Growth 3.07 0.50% 1,944 -1,132 -36.80% 3,076 0% 3,076 0%
Edelweiss Large Cap Fund Growth 1.45 0.70% 943 233 32.82% 710 -2.61% 710 -2.61%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -161 -100% 161 0% 161 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.18 0.53% 6,609 0 0% 6,609 0% 6,609 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.87 0.46% 550 0 0% 550 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.37 0.52% 1,504 1,504 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.21 0.20% 135 135 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.28 0.52% 180 0 0% - -% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.64 1.38% 1,041 208 24.97% - -% - -%
Taurus Ethical Fund - Growth Option 0.17 0.32% 105 105 100% - -% - -%
Total: 873,079 -47,850 952,656 962,488