29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-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 %
Canara Robeco Flexi Cap Fund Growth 58.57 0.87% 33,360 6,500 24.20% 26,860 0% 26,860 0%
Canara Robeco Emerging Equities Growth 138.75 1.13% 79,029 3,500 4.63% 75,529 20.79% 62,529 0%
Canara Robeco Equity Hybrid Fund Growth 22.82 0.31% 13,000 0 0% 13,000 15.92% 11,215 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.60 0.17% 6,035 0 0% 6,035 0% 6,035 0%
HSBC Equity Savings Growth 0.18 0.08% 100 0 0% 100 0% 100 0%
HSBC Balanced Advantage Fund Growth 15.24 0.75% 8,680 0 0% 8,680 0% 8,680 0%
HSBC Arbitrage Fund Regular Growth 6.23 0.15% 3,550 -4,650 -56.71% 8,200 221.57% 2,025 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.46 0.79% 14,500 3,500 31.82% 11,000 57.14% 7,000 0%
Canara Robeco Focused Equity Fund Regular Growth 27.21 1.95% 15,500 2,000 14.81% 13,500 17.39% 11,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.12 0.19% 69 0 0% 69 0% 69 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.95 1.69% 5,100 0 0% 5,100 0% 5,100 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 0 -% 0 -20,000 -100% 20,000 -43.48% 35,388 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 109.73 2.13% 62,499 24,738 65.51% 37,761 0% 37,761 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.93 0.09% 3,375 2,325 221.43% 1,050 281.82% 275 100%
Invesco India Arbitrage Fund Growth 0.09 0.01% 50 -1,600 -96.97% 1,650 3200% 50 0%
Kotak Equity Arbitrage Fund Growth 19.58 0.08% 11,150 -14,925 -57.24% 26,075 87.93% 13,875 -14.62%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -50 -100% 50 0% 50 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.60 2.43% 914 0 0% 914 0% 914 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 42.14 2.44% 24,000 0 0% 24,000 0% 24,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 17.56 1.12% 10,000 0 0% 10,000 0% 10,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.99 1.79% 7,400 0 0% 7,400 0% 7,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.57 0.87% 895 0 0% 895 0% 895 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.32% 266 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.26 1.82% 6,415 0 0% 6,415 0% 6,415 0%
UTI MNC Fund Regular Plan Growth 63.54 2.65% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.76 0.89% 1,000 0 0% 1,000 0% 1,000 0%
Axis Midcap Fund Growth 89.51 0.54% 50,986 0 0% 50,986 -8.62% 55,796 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.10 1.85% 5,186 0 0% 5,186 0% 5,186 0%
Nippon India ETF Nifty Midcap 150 2.53 0.57% 1,443 -59 -3.93% 1,502 3.37% 1,453 5.29%
DSP Quant Fund Regular Growth 12.67 0.98% 7,219 275 3.96% 6,944 0.99% 6,876 4.63%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.07 1.79% 2,890 0 0% 2,890 0% 2,890 0%
Bank of India Flexi Cap Fund Regular Growth 2.55 1.28% 1,450 0 0% 1,450 0% 1,450 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.70 0.57% 970 165 20.50% 805 6.34% 757 6.92%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.56% 192 8 4.35% 184 4.55% 176 2.33%
Bank of India Bluechip Fund Regular Growth 0.64 0.50% 365 0 0% 365 0% 365 0%
Axis Quant Fund Regular Growth 9.64 0.65% 5,490 5,490 100% - -% 0 -100%
Nippon India Nifty Pharma ETF 1.54 2.13% 879 128 17.04% 751 4.89% 716 3.02%
Nippon India Vision Fund - Growth 31.60 1.04% 18,000 0 0% 18,000 0% 18,000 0%
Nippon India Pharma Fund - Growth 225.90 4.76% 128,670 0 0% 128,670 0% 128,670 0%
Nippon India Multi Cap Fund - Growth 59.42 0.53% 33,845 7,000 26.08% 26,845 28.11% 20,954 55.65%
UTI Arbitrage Fund Regular Plan Growth 0.61 0.01% 350 0 0% 350 0% 350 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.91 0.07% 2,225 -2,825 -55.94% 5,050 431.58% 950 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.04 0.00% 25 0 0% 25 0% 25 0%
Motilal Oswal Focused Regular Growth 49.47 3.00% 28,180 0 0% 28,180 0% 28,180 0%
Edelweiss Arbitrage Fund Regular Growth 4.39 0.07% 2,500 -6,000 -70.59% 8,500 131.29% 3,675 38.68%
PGIM India Flexi Cap Fund Regular Growth 52.67 1.45% 30,000 0 0% 30,000 20.37% 24,923 119.53%
PGIM India Large Cap Fund Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -300 -100% 300 0% 300 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -500 -100% 500 0% 500 0%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 -99.75% 802 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.62 3.23% 7,189 0 0% 7,189 0% 7,189 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.61 0.57% 1,485 88 6.30% 1,397 5.12% 1,329 9.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.08% 130 7 5.69% 123 6.03% 116 2.65%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 448 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.37 1.43% 1,350 -13 -0.95% 1,363 -0.58% 1,371 -1.65%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 6.23 0.45% 3,549 0 0% 3,549 0% 3,549 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,357 -23.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 79 1 1.28% 78 0% 78 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.76 2.13% 434 157 56.68% 277 43.52% 193 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.24 0.05% 4,125 200 5.10% 3,925 201.92% 1,300 147.62%
ICICI Prudential BSE 500 ETF 0.05 0.09% 31 -10 -24.39% 41 -4.65% 43 38.71%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.56% 325 15 4.84% 310 1.97% 304 -4.10%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.57% 110 14 14.58% 96 26.32% 76 100%
HSBC Midcap Fund Growth 154.85 2.45% 88,200 0 0% 88,200 0% 88,200 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 1,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.21 1.07% 2,400 0 0% 2,400 100% - -%
Franklin India Prima Fund Growth 55.66 0.78% 31,705 19,702 164.14% 12,003 100% - -%
Invesco India Mid Cap Fund Growth 26.65 1.26% 15,182 15,182 100% - -% - -%
Invesco India Large&MidCap Fund Growth 5.27 0.14% 3,000 3,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 13.78 1.64% 7,850 7,850 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.88 0.01% 500 500 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.18 1.10% 1,814 1,814 100% - -% - -%
Union Midcap Fund Regular Growth 6.50 1.71% 3,704 3,704 100% - -% - -%
Total: 837,107 54,131 782,976 733,440