29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 11.43 0.76% 8,035 0 0% 6,035 0% 6,035 9.03%
Canara Robeco Emerging Equities Growth 76.48 1.06% 53,776 0 0% 53,776 0% 53,776 0%
Canara Robeco Equity Hybrid Fund Growth 32.28 0.77% 22,696 0 0% 22,696 0% 22,696 0%
Canara Robeco Flexi Cap Fund Growth 28.25 0.91% 19,860 0 0% 19,860 0% 19,860 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.11 1.71% 2,890 0 0% 2,890 0% 2,890 0%
Axis Midcap Fund Growth 74.72 0.87% 52,535 0 0% 52,535 0% 52,535 0%
Axis ELSS Tax Saver Fund Growth 36.31 0.14% 25,531 0 0% 25,531 0% 25,531 -6.34%
Axis Growth Opportunities Fund Regular Growth 7.30 0.34% 5,132 0 0% 5,132 -16.44% 6,142 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 6,021 0%
Axis Nifty 100 Index Fund Regular Growth 0.40 0.11% 278 -3 -1.07% 281 -8.47% 307 -3.46%
Axis ESG Equity Fund Regular Growth 13.24 0.69% 9,310 0 0% 9,310 -28.98% 13,109 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -24,855 -100% 24,855 16.56% 18,440 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -1,842 -100% 1,842 11.43% 1,653 6.17%
Invesco India largecap Fund Growth 0 -% 0 -2,263 -100% 2,263 0% 1,501 0%
Invesco India Mid Cap Fund Growth 17.36 1.45% 12,206 -3,570 -22.63% 15,776 0% 13,260 21.13%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.87% 156 35 28.93% 121 -0.82% 126 4.13%
Union ELSS Tax Saver Fund Growth 1.45 0.47% 1,019 0 0% 1,045 0% 1,045 0%
LIC MF Nifty Next 50 Index Growth 0.39 0.84% 272 -5 -1.81% 277 -3.48% 294 -10.37%
Motilal Oswal Focused Regular Growth 51.06 3.42% 35,899 2,500 7.49% 33,399 0% 33,399 0%
Union Flexi Cap Fund Growth 3.29 0.75% 2,310 0 0% 2,310 -2.12% 2,360 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -9,938 -100% 32,895 0% 32,895 0%
UTI MNC Fund Regular Plan Growth 51.47 2.32% 36,191 0 0% 36,191 0% 36,191 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 4 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 4 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 24 0%
IDBI India Top 100 Equity Fund Growth 0.82 0.21% 580 -2,311 -79.94% 2,891 -22.14% 4,014 -7.85%
UTI Healthcare Fund Regular Plan Growth 14.12 2.29% 9,926 0 0% 9,926 0% 9,926 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 1,880 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.90% 134 26 24.07% 105 -3.67% 109 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 7,297 0%
LIC MF Healthcare Fund Regular Growth 1.26 1.94% 887 0 0% 887 0% 843 7.94%
Mirae Asset Nifty Next 50 ETF 0.41 0.85% 288 0 0% 288 -2.04% 292 0.69%
Union Midcap Fund Regular Growth 1.33 0.79% 938 -63 -6.29% 1,082 -2.08% 1,105 0%
UTI Nifty Next 50 Index Fund Regular Growth 6.66 0.85% 4,683 134 2.95% 4,597 -3.36% 4,757 1.62%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.44 0.84% 312 2 0.65% 310 0% 306 0.33%
Tata India Pharma & Healthcare Fund Regular Growth 4.05 0.99% 2,850 0 0% 2,850 0% 2,850 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.97 2.66% 7,009 0 0% 7,009 0% 7,009 0%
LIC MF Dividend Yield Fund Regular Growth 1.75 2.06% 1,227 0 0% 1,227 0% 1,227 -19.65%
Mirae Asset Healthcare Fund Regular Growth 5.69 0.49% 4,002 -12,000 -74.99% 16,002 0% 16,002 6.67%
SBI Multi Asset Allocation Fund Regular Growth 0.97 0.33% 685 -34 -4.73% 782 0% 782 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 53.70 1.29% 37,761 0 0% 37,761 0% 37,761 0%
DSP Healthcare Fund Regular Growth 8.98 0.86% 6,317 0 0% 6,317 0% 6,317 0%
UTI Nifty Next 50 ETF 3.72 0.85% 2,616 0 0% 2,638 0.19% 2,633 1.31%
LIC MF Aggressive Hybrid Fund Growth 3.04 0.73% 2,137 0 0% 2,137 -24.09% 2,815 -3.43%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -4,949 -100% 4,949 -42.98% 8,680 -11.06%
DSP Quant Fund Regular Growth 5.01 0.86% 3,522 124 3.65% 3,398 6.25% 3,190 28.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 1,500 -50.95%
Sundaram Balanced Advantage Growth 0.68 0.41% 475 0 0% 475 0% 475 0%
SBI Nifty Next 50 ETF 5.74 0.85% 4,033 43 1.08% 3,990 0.68% 3,963 -0.03%
Union Focused Fund Regular Growth 4.83 2.72% 3,394 0 0% 3,394 -5.01% 3,573 0%
IDBI Flexi Cap Fund Regular Growth 6.16 2.04% 4,332 -1,000 -18.75% 5,332 0% 5,332 0%
PGIM India Large Cap Fund Growth 0 -% 0 -4,000 -100% 1,800 0% 1,800 100%
Union Large & Midcap Fund Regular Growth 2.38 1.28% 1,676 -181 -9.75% 1,150 -3.77% 1,150 -3.77%
Motilal Oswal Midcap Regular Growth 0 -% 0 -48,214 -100% 49,409 0% 49,409 0%
Union Largecap Fund Regular Growth 1.09 0.58% 765 -41 -5.09% 806 -3.01% 831 -1.31%
DSP Nifty Next 50 Index Fund Regular Growth 0.70 0.85% 492 12 2.50% 480 0.42% 478 -0.21%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 3.95 1.17% 2,775 -25 -0.89% 2,800 0% 2,800 -3.45%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -14,273 -100% 14,273 -70.58% 60,121 -10.63%
L&T Large and Midcap Fund Growth 27.69 2.24% 19,471 -7,529 -27.89% 27,000 0% 27,000 0%
HSBC Aggressive Hybrid Fund Growth 27.95 0.52% 19,650 -10,150 -34.06% 29,800 -15.57% 35,297 0%
Shriram Balanced Advantage Fund Regular Growth 0.42 1.00% 298 -30 -9.15% 328 0% 328 0%
Sundaram Focused Fund Growth - -% - - -% - -% 5,858 -39.73%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.78 0.38% 1,250 0 0% 1,250 0% 1,250 0%
Nippon India Pharma Fund - Growth 100.94 2.40% 70,971 0 0% 70,971 0% 84,371 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.18 0.84% 125 -19 -13.19% 136 3.03% 132 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.09% 57 1 1.79% 52 4% 52 4%
Aditya Birla Sun Life Nifty Next 50 ETF 0.67 0.85% 474 -1 -0.21% 475 -0.63% 478 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -1,100 -100% 1,100 120% 500 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.28 0.36% 200 0 0% 200 0% 200 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.47 0.12% 1,035 0 0% 1,035 0% 1,035 0%
Nippon India ETF Nifty Next 50 Junior BeES 11.96 0.85% 8,412 146 1.77% 8,266 -0.01% 8,267 -1.01%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.20% 483 -80 -14.21% 563 0% 563 0%
Shriram Flexi Cap Fund Regular Growth 0.87 1.45% 609 -438 -41.83% 1,047 0% 1,047 0%
Nippon India ETF Nifty 100 0.11 0.11% 80 74 1233.33% 6 0% 6 0%
HSBC ELSS Tax saver Fund Growth 71.11 2.18% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 56.89 3.67% 40,000 5,000 14.29% 35,000 40% 25,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 296 6.47%
LIC MF Nifty 100 ETF 0.39 0.10% 273 0 0% 273 0% 273 0%
HSBC Midcap Fund Growth 114.10 1.94% 80,230 0 0% 80,230 0% 80,230 -5.46%
Shriram ELSS Tax Saver Fund Regular Growth 0.93 2.79% 654 0 0% 654 0% 654 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.46 0.22% 320 -94 -22.71% 414 0% 414 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.52 1.93% 5,990 0 0% 5,990 0% 5,990 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,192 -60%
ICICI Prudential BSE 500 ETF 0.04 0.09% 28 0 0% 28 0% 28 -3.45%
ICICI Prudential Nifty 100 ETF 0.02 0.12% 14 2 16.67% 12 0% 11 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.83 0.85% 5,507 56 1.03% 5,627 -1.88% 5,735 0.90%
ICICI Prudential Nifty Next 50 ETF 1.28 0.85% 901 281 45.32% 620 -0.80% 625 0.16%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -416 -100% 416 9.76% 379 -5.25%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -550 -100% 550 0% 550 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -39 -100% 39 0% 39 -32.76%
Edelweiss ELSS Tax saver Growth 0 -% 0 -451 -100% 451 -30.93% 653 0%
Edelweiss Large Cap Fund Growth 0.58 0.27% 409 0 0% 943 32.82% 710 -2.61%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 161 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 6,609 0% 6,609 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 752 -49.63%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 424 -23.05%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 168 -22.94%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 978 -52.43%
Edelweiss Large & Mid Fund Growth 0 -% 0 -1,944 -100% 1,944 -36.80% 3,076 0%
Union Aggressive Hybrid Fund Regular Growth 2.06 0.48% 1,451 -53 -3.52% 1,504 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.20 0.19% 142 7 5.19% 135 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -180 -100% 180 0% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.67 1.29% 1,172 131 12.58% 1,041 24.97% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -105 -100% 105 100% - -%
Nippon India Small Cap Fund - Growth 14.22 0.13% 10,000 10,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -200 -100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 14.22 0.97% 10,000 10,000 100% - -% - -%
Total: 722,118 -124,372 873,079 952,656