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5,764 NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-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 %
360 ONE Focused Equity Fund Regular Growth 14.67 1.94% 9,330 1,702 22.31% 7,628 11.31% 6,853 4.26%
Union ELSS Tax Saver Fund Growth 2.66 1.03% 1,690 -363 -17.68% 2,053 0% 2,053 0%
Motilal Oswal Focused Regular Growth 68.80 5.56% 43,767 0 0% 43,767 0% 43,767 0%
HSBC Small Cap Fund Fund Regular Growth 136.07 2.43% 86,567 -5,000 -5.46% 91,567 -0.47% 92,000 -6.38%
L&T Large and Midcap Fund Growth 42.44 3.34% 27,000 0 0% 27,000 0% 27,000 -22.86%
Union Flexi Cap Fund Growth 4.73 1.49% 3,010 0 0% 3,010 0% 3,010 -12.75%
UTI Mid Cap Fund Regular Plan Growth 47.31 1.26% 30,097 0 0% 30,097 0% 30,097 0%
UTI MNC Fund Regular Plan Growth 26.88 1.26% 17,100 5,400 46.15% 11,700 8.33% 10,800 62.63%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.60 1.48% 2,929 0 0% 2,929 -8.15% 3,189 -14.34%
Tata Flexi Cap Fund Regular Growth 17.29 1.02% 11,000 0 0% 11,000 -15.38% 13,000 -31.46%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.71% 3 -1 -25% 4 0% 4 -42.86%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.51% 4 -1 -20% 5 0% 5 -28.57%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.62% 23 -4 -14.81% 27 50% 18 0%
Invesco India Equity Savings Fund Regular Growth 1.20 0.58% 766 289 60.59% 477 21.68% 392 100%
IDBI India Top 100 Equity Fund Growth 7.07 1.99% 4,500 0 0% 4,500 0% 4,500 -18.18%
Invesco India ELSS Tax Saver Fund Growth 19.32 1.88% 12,289 1,560 14.54% 10,729 118.51% 4,910 100%
Edelweiss Aggressive Hybrid A Growth 0.08 0.61% 50 0 0% 50 0% 50 0%
Principal Personal Tax Saver Fund - Regular Plan 3.97 1.66% 2,523 -630 -19.98% 3,153 0% 3,153 0%
Sundaram Focused Fund Growth 15.28 4.18% 9,720 -2,430 -20% 12,150 0% 12,150 0%
Sundaram Multi Cap Fund Growth 11.47 1.66% 7,297 -1,824 -20.00% 9,121 0% 9,121 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.09 2.29% 5,148 276 5.67% 4,872 0% 4,872 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.41 1.02% 264 21 8.64% 243 41.28% 172 10.26%
LIC MF Healthcare Fund Regular Growth 1.15 3.86% 729 0 0% 729 -12.06% 829 0%
Edelweiss ELSS Tax saver Growth 1.03 0.85% 653 0 0% 653 0% 653 -37.33%
Tata India Pharma & Healthcare Fund Regular Growth 18.86 11.41% 12,000 -500 -4% 12,500 0% 12,500 -3.85%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.70 3.97% 8,079 -1,500 -15.66% 9,579 -20.04% 11,979 0%
Union Balanced Advantage Fund Regular Growth 4.05 0.89% 2,575 115 4.67% 2,460 0% 2,460 4.15%
LIC MF Dividend Yield Fund Regular Growth 3.86 4.62% 2,458 0 0% 2,458 0% 2,458 0%
Nippon India Pharma Fund - Growth 193.04 7.97% 122,809 -15,510 -11.21% 138,319 0% 138,319 0%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.46% 333 0 0% 333 -10.72% 373 0%
DSP Healthcare Fund Regular Growth 9.93 3.41% 6,317 0 0% 6,317 0% 6,317 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.12% 23 2 9.52% 21 16.67% 18 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 52 1 1.96% 51 13.33% 45 7.14%
Invesco India Large&MidCap Fund Growth 19.77 0.79% 12,576 0 0% 12,576 0% 12,576 87.06%
PGIM India Midcap Opportunities Fund Regular Growth 4.72 2.89% 3,000 500 20% 2,500 -16.67% 3,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.37 0.66% 5,961 0 0% 5,961 0% 5,961 0%
DSP Quant Fund Regular Growth 2.53 1.33% 1,612 146 9.96% 1,466 17.85% 1,244 1.55%
Nippon India ETF Nifty Midcap 150 1.72 0.92% 1,096 86 8.51% 1,010 8.95% 927 1.87%
Mahindra Manulife Mid Cap Fund Regular Growth 9.46 1.87% 6,021 0 0% 6,021 0% 6,021 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.47 1.66% 4,117 -1,029 -20.00% 5,146 0% 5,146 0%
Invesco India largecap Fund Growth 2.50 1.24% 1,588 0 0% 1,588 0% 1,588 100%
HSBC ELSS Tax saver Fund Growth 78.59 2.45% 50,000 0 0% 50,000 0% 50,000 0%
Quant Mid Cap Fund Growth 0.31 3.03% 200 0 0% 200 0% 200 0%
Union Small Cap Fund Regular Growth 10.45 3.11% 6,645 0 0% 6,645 -13.43% 7,676 0%
UTI Healthcare Fund Regular Plan Growth 9.31 2.39% 5,924 0 0% 5,924 0% 5,924 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.27 2.63% 17,350 6,000 52.86% 11,350 0% 11,350 0%
Canara Robeco Emerging Equities Growth 99.03 1.77% 63,000 10,000 18.87% 53,000 0% 53,000 0%
Canara Robeco Equity Hybrid Fund Growth 44.30 1.44% 28,181 8,081 40.20% 20,100 21.08% 16,600 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.48 0.61% 1,580 -155 -8.93% 1,735 0% 1,735 55.47%
Canara Robeco Flexi Cap Fund Growth 40.03 2.26% 25,468 6,068 31.28% 19,400 18.29% 16,400 0%
Nippon India Quant Fund - Growth 0.42 1.82% 264 0 0% 264 2.72% 257 16.29%
Union Focused Fund Regular Growth 5.50 2.95% 3,501 0 0% 3,501 0% 3,501 0%
IDBI Flexi Cap Fund Regular Growth 12.15 4.09% 7,732 -500 -6.07% 8,232 0% 8,232 -10.83%
Invesco India Mid Cap Fund Growth 16.23 2.02% 10,326 0 0% 10,326 0% 10,326 32.05%
HSBC Midcap Fund Growth 145.70 2.35% 92,690 0 0% 92,690 -9.13% 102,000 0%
HSBC Tax Saver Equity Fund Growth 2.34 1.56% 1,487 0 0% 1,487 0% 1,487 0%
Quant Large and Mid Cap Fund Growth 0.16 4.18% 100 0 0% 100 0% 100 0%
Union Large & Midcap Fund Regular Growth 5.93 2.73% 3,771 -79 -2.05% 3,850 7.00% 3,598 100%
Edelweiss Mid Cap Fund Growth 25.27 2.62% 16,074 0 0% 16,074 -9.21% 17,705 0%
Union Equity Savings Fund Regular Growth 1.12 0.60% 715 26 3.77% 689 -6.64% 738 -10.11%
Edelweiss Large & Mid Fund Growth 8.57 1.70% 5,453 0 0% 5,453 0% 5,453 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -110,000 -100% 110,000 -20.21% 137,868 -11.33%
Bank of India ELSS Tax Saver Fund Regular Growth 9.68 3.46% 6,158 427 7.45% 5,731 0% 5,731 0%
Navi ELSS Tax Saver Fund Regular Growth 0.27 0.46% 170 0 0% 170 0% 170 100%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.59% 159 0 0% 159 0% 159 5.30%
Mirae Asset Healthcare Fund Regular Growth 1.52 0.38% 969 0 0% 969 0% 969 0%
LIC MF Aggressive Hybrid Fund Growth 4.74 1.12% 3,015 15 0.50% 3,000 0% 3,000 0%
Navi Aggressive Hybrid Fund Regular Growth 6.45 3.36% 4,104 0 0% 4,104 0% 4,104 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.31 0.49% 200 0 0% 200 0% 200 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.94% 355 63 21.58% 292 20.66% 242 4.31%
Shriram Flexi Cap Fund Regular Growth 0.83 1.46% 527 142 36.88% 385 22.61% 314 2.95%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.60 3.67% 8,013 660 8.98% 7,353 -14.48% 8,598 0%
Navi Flexi Cap Fund Regular Growth 5.88 2.98% 3,739 0 0% 3,739 0% 3,739 4.76%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 62.88 6.60% 40,000 0 0% 40,000 0% 40,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.84 1.65% 537 0 0% 537 0% 537 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.74 2.91% 472 54 12.92% 418 5.03% 398 1.79%
LIC MF Flexi Cap Fund Growth 4.72 1.57% 3,000 0 0% 3,000 0% 3,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 59.36 1.63% 37,761 0 0% 37,761 0% 37,761 0%
Axis Growth Opportunities Fund Regular Growth 6.18 0.59% 3,930 0 0% 3,930 100% - -%
Axis Midcap Fund Growth 52.27 1.01% 33,252 33,252 100% - -% - -%
Axis ESG Equity Fund Regular Growth 10.45 0.60% 6,650 6,650 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.54 1.79% 2,890 2,890 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.27 2.36% 5,900 5,900 100% - -% - -%
Principal Midcap Fund Regular Growth 7.02 3.05% 4,464 -1,116 -20% - -% - -%
Sundaram Balanced Advantage Growth 0.63 0.38% 403 403 100% - -% - -%
Total: 974,205 -49,913 1,018,538 1,046,602