29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.09 1.84% 4,872 0 0% 4,872 0% 4,872 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.19 1.37% 11,350 0 0% 11,350 0% 11,350 0%
Canara Robeco Emerging Equities Growth 66.24 1.18% 53,000 0 0% 53,000 0% 53,000 0%
Canara Robeco Flexi Cap Fund Growth 24.25 1.40% 19,400 3,000 18.29% 16,400 0% 16,400 0%
Canara Robeco Equity Hybrid Fund Growth 25.12 0.84% 20,100 3,500 21.08% 16,600 0% 16,600 0%
Union ELSS Tax Saver Fund Growth 2.57 0.96% 2,053 0 0% 2,053 0% 2,053 -10.86%
HSBC Small Cap Fund Fund Regular Growth 114.45 1.87% 91,567 -433 -0.47% 92,000 -6.38% 98,265 0%
L&T Large and Midcap Fund Growth 33.75 2.50% 27,000 0 0% 27,000 -22.86% 35,000 0%
Union Flexi Cap Fund Growth 3.76 1.16% 3,010 0 0% 3,010 -12.75% 3,450 0%
Tata Flexi Cap Fund Regular Growth 13.75 0.78% 11,000 -2,000 -15.38% 13,000 -31.46% 18,966 -5.01%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.45% 27 9 50% 18 0% 18 0%
IDBI India Top 100 Equity Fund Growth 5.62 1.52% 4,500 0 0% 4,500 -18.18% 5,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.46% 159 0 0% 159 5.30% 151 100%
Sundaram Focused Fund Growth 15.19 4.11% 12,150 0 0% 12,150 0% 12,150 0%
LIC MF Healthcare Fund Regular Growth 0.91 2.93% 729 -100 -12.06% 829 0% 829 0%
Tata India Pharma & Healthcare Fund Regular Growth 15.62 9.34% 12,500 0 0% 12,500 -3.85% 13,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.07 3.37% 2,458 0 0% 2,458 0% 2,458 0%
DSP Healthcare Fund Regular Growth 7.90 2.84% 6,317 0 0% 6,317 0% 6,317 0%
Invesco India Large&MidCap Fund Growth 15.72 0.64% 12,576 0 0% 12,576 87.06% 6,723 0%
360 ONE Focused Equity Fund Regular Growth 9.53 1.44% 7,628 775 11.31% 6,853 4.26% 6,573 14.61%
DSP Quant Fund Regular Growth 1.83 1.03% 1,466 222 17.85% 1,244 1.55% 1,225 0.99%
Shriram Aggresive Hybrid Fund Regular Growth 0.37 0.59% 292 50 20.66% 242 4.31% 232 100%
Shriram Flexi Cap Fund Regular Growth 0.48 0.80% 385 71 22.61% 314 2.95% 305 100%
HSBC ELSS Tax saver Fund Growth 62.49 1.83% 50,000 0 0% 50,000 0% 50,000 0%
Union Small Cap Fund Regular Growth 8.31 2.36% 6,645 -1,031 -13.43% 7,676 0% 7,676 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.17 0.52% 1,735 0 0% 1,735 55.47% 1,116 0%
Union Focused Fund Regular Growth 4.38 2.22% 3,501 0 0% 3,501 0% 3,501 -10.69%
IDBI Flexi Cap Fund Regular Growth 10.29 3.28% 8,232 0 0% 8,232 -10.83% 9,232 -5.14%
Invesco India Mid Cap Fund Growth 12.91 1.71% 10,326 0 0% 10,326 32.05% 7,820 0%
HSBC Midcap Fund Growth 115.85 1.81% 92,690 -9,310 -9.13% 102,000 0% 102,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 2.03% 418 20 5.03% 398 1.79% 391 0%
Union Equity Savings Fund Regular Growth 0.86 0.44% 689 -49 -6.64% 738 -10.11% 821 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.16 2.57% 5,731 0 0% 5,731 0% 5,731 5.60%
Motilal Oswal Focused Regular Growth 54.70 4.48% 43,767 0 0% 43,767 0% 43,767 0%
UTI Mid Cap Fund Regular Plan Growth 37.62 0.96% 30,097 0 0% 30,097 0% 30,097 0%
UTI MNC Fund Regular Plan Growth 14.62 0.67% 11,700 900 8.33% 10,800 62.63% 6,641 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.66 1.15% 2,929 -260 -8.15% 3,189 -14.34% 3,723 -11.84%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.75% 4 0 0% 4 -42.86% 7 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.50% 5 0 0% 5 -28.57% 7 0%
Principal Personal Tax Saver Fund - Regular Plan 3.94 1.55% 3,153 0 0% 3,153 0% 3,153 0%
Sundaram Multi Cap Fund Growth 11.40 1.58% 9,121 0 0% 9,121 0% 9,121 -13.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.30 0.69% 243 71 41.28% 172 10.26% 156 9.09%
Edelweiss ELSS Tax saver Growth 0.82 0.70% 653 0 0% 653 -37.33% 1,042 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.97 3.81% 9,579 -2,400 -20.04% 11,979 0% 11,979 0%
Mirae Asset Healthcare Fund Regular Growth 1.21 0.31% 969 0 0% 969 0% 969 0%
Nippon India Pharma Fund - Growth 172.88 7.05% 138,319 0 0% 138,319 0% 138,319 -5.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 21 3 16.67% 18 0% 18 5.88%
ICICI Prudential BSE 500 ETF 0.06 0.09% 51 6 13.33% 45 7.14% 42 5%
Navi Aggressive Hybrid Fund Regular Growth 5.13 2.49% 4,104 0 0% 4,104 0% 4,104 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.12 2.07% 2,500 -500 -16.67% 3,000 0% 3,000 -6.25%
Nippon India ETF Nifty Midcap 150 1.26 0.69% 1,010 83 8.95% 927 1.87% 910 -27.43%
Mahindra Manulife Mid Cap Fund Regular Growth 7.53 1.46% 6,021 0 0% 6,021 0% 6,021 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.43 1.57% 5,146 0 0% 5,146 0% 5,146 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.19 2.64% 7,353 -1,245 -14.48% 8,598 0% 8,598 0%
Quant Mid Cap Fund Growth 0.25 2.23% 200 0 0% 200 0% 200 100%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 7.40 1.84% 5,924 0 0% 5,924 0% 5,924 0%
Navi Flexi Cap Fund Regular Growth 4.67 2.28% 3,739 0 0% 3,739 4.76% 3,569 0%
Nippon India Quant Fund - Growth 0.33 1.39% 264 7 2.72% 257 16.29% 221 0%
HSBC Tax Saver Equity Fund Growth 1.86 1.18% 1,487 0 0% 1,487 0% 1,487 -23.35%
Quant Large and Mid Cap Fund Growth 0.12 3.07% 100 0 0% 100 0% 100 100%
Edelweiss Mid Cap Fund Growth 20.09 2.01% 16,074 -1,631 -9.21% 17,705 0% 17,705 0%
Edelweiss Large & Mid Fund Growth 6.82 1.33% 5,453 0 0% 5,453 0% 5,453 0%
Franklin India Focused Equity Fund Growth 137.49 1.54% 110,000 -27,868 -20.21% 137,868 -11.33% 155,484 -5.77%
Edelweiss Aggressive Hybrid A Growth 0.06 0.51% 50 0 0% 50 0% 50 0%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.36% 333 -40 -10.72% 373 0% 373 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.45 0.50% 5,961 0 0% 5,961 0% 5,961 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.67 1.29% 537 0 0% 537 0% 537 -15.70%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 47.20 1.26% 37,761 0 0% 37,761 0% 37,761 0%
LIC MF Aggressive Hybrid Fund Growth 3.75 0.89% 3,000 0 0% 3,000 0% 3,000 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.25 0.38% 200 0 0% 200 0% 200 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 50.00 5.23% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Flexi Cap Fund Growth 3.75 1.20% 3,000 0 0% 3,000 0% 3,000 100%
Invesco India Equity Savings Fund Regular Growth 0.60 0.29% 477 85 21.68% 392 100% - -%
Invesco India ELSS Tax Saver Fund Growth 13.41 1.31% 10,729 5,819 118.51% 4,910 100% - -%
Union Balanced Advantage Fund Regular Growth 3.07 0.64% 2,460 0 0% 2,460 4.15% - -%
Invesco India largecap Fund Growth 1.98 0.96% 1,588 0 0% 1,588 100% - -%
Union Large & Midcap Fund Regular Growth 4.81 2.03% 3,850 252 7.00% 3,598 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.21 0.35% 170 0 0% 170 100% - -%
Axis Growth Opportunities Fund Regular Growth 4.91 0.48% 3,930 3,930 100% - -% - -%
Total: 1,018,538 -28,064 1,046,602 1,061,570