29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-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 43.19 0.64% 26,860 0 0% 26,860 0% 26,860 0%
Canara Robeco Emerging Equities Growth 121.45 0.97% 75,529 13,000 20.79% 62,529 0% 62,529 0%
Canara Robeco Equity Hybrid Fund Growth 20.90 0.28% 13,000 1,785 15.92% 11,215 0% 11,215 -7.76%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.70 0.16% 6,035 0 0% 6,035 0% 6,035 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.69 0.55% 11,000 4,000 57.14% 7,000 0% 7,000 0%
Canara Robeco Focused Equity Fund Regular Growth 21.71 1.55% 13,500 2,000 17.39% 11,500 0% 11,500 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 150 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 28.94 0.91% 18,000 0 0% 18,000 0% 18,000 28.57%
Nippon India Pharma Fund - Growth 206.90 4.21% 128,670 0 0% 128,670 0% 128,670 0%
Nippon India Multi Cap Fund - Growth 43.17 0.38% 26,845 5,891 28.11% 20,954 55.65% 13,462 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,532 0%
Nippon India ETF Nifty Midcap 150 2.42 0.48% 1,502 49 3.37% 1,453 5.29% 1,380 0.51%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.11 0.17% 69 0 0% 69 0% 69 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.29 0.48% 805 48 6.34% 757 6.92% 708 10.97%
Nippon India Nifty Pharma ETF 1.21 1.95% 751 35 4.89% 716 3.02% 695 7.25%
HDFC ELSS TaxSaver Growth 32.16 0.34% 20,000 -15,388 -43.48% 35,388 0% 35,388 0%
Motilal Oswal Focused Regular Growth 45.31 2.61% 28,180 0 0% 28,180 0% 28,180 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.56 2.87% 7,189 0 0% 7,189 0% 7,189 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.25 0.48% 1,397 68 5.12% 1,329 9.93% 1,209 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.07% 123 7 6.03% 116 2.65% 113 4.63%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -448 -100% 448 0% 448 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -6,357 -100% 6,357 -23.93% 8,357 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 50 0 0% 50 0% 50 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.61 0.77% 1,000 0 0% 1,000 0% 1,000 -9.09%
Axis Midcap Fund Growth 81.98 0.49% 50,986 -4,810 -8.62% 55,796 0% 55,796 0%
PGIM India Flexi Cap Fund Regular Growth 48.24 1.37% 30,000 5,077 20.37% 24,923 119.53% 11,353 0%
PGIM India Large Cap Fund Growth 4.50 1.25% 2,800 0 0% 2,800 0% 2,800 0%
PGIM India Equity Savings Fund Growth Option 0.48 0.35% 300 0 0% 300 0% 300 0%
PGIM India Hybrid Equity Fund Growth Option 0.80 0.38% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 11.17 0.87% 6,944 68 0.99% 6,876 4.63% 6,572 4.95%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.65 1.58% 2,890 0 0% 2,890 0% 2,890 0%
Bank of India Flexi Cap Fund Regular Growth 2.33 1.21% 1,450 0 0% 1,450 0% 1,450 -6.45%
PGIM India Balanced Advantage Fund Regular Growth 5.71 0.41% 3,549 0 0% 3,549 0% 3,549 0%
Bank of India Bluechip Fund Regular Growth 0.59 0.46% 365 0 0% 365 0% 365 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 4,303 32.07%
UTI MNC Fund Regular Plan Growth 58.19 2.32% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 0 -100% 5,615 -6.68%
UTI Arbitrage Fund Regular Plan Growth 0.56 0.01% 350 0 0% 350 0% 350 0%
Invesco India Arbitrage Fund Growth 2.65 0.29% 1,650 1,600 3200% 50 0% 50 100%
Kotak Equity Arbitrage Fund Growth 41.93 0.17% 26,075 12,200 87.93% 13,875 -14.62% 16,250 -15.14%
Edelweiss Arbitrage Fund Regular Growth 13.67 0.21% 8,500 4,825 131.29% 3,675 38.68% 2,650 0.95%
Tata India Pharma & Healthcare Fund Regular Growth 8.20 1.50% 5,100 0 0% 5,100 0% 5,100 0%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 -800 -99.75% 802 0% 802 -19.96%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.19 1.29% 1,363 -8 -0.58% 1,371 -1.65% 1,394 -3.06%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 175 2.94%
Kotak ESG Opportunities Fund Regular Growth 16.08 0.96% 10,000 0 0% 10,000 0% 10,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 60.72 1.15% 37,761 0 0% 37,761 0% 37,761 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.31 0.04% 3,925 2,625 201.92% 1,300 147.62% 525 950%
Aditya Birla Sun Life Arbitrage Fund Growth 0.04 0.00% 25 0 0% 25 0% 25 -94.74%
HSBC Midcap Fund Growth 141.82 2.14% 88,200 0 0% 88,200 0% 88,200 0%
HSBC Equity Savings Growth 0.16 0.08% 100 0 0% 100 0% 100 100%
HSBC Balanced Advantage Fund Growth 13.96 0.67% 8,680 0 0% 8,680 0% 8,680 0%
HSBC Arbitrage Fund Regular Growth 13.19 0.29% 8,200 5,650 221.57% 2,025 0% 2,025 50%
LIC MF Healthcare Fund Regular Growth 1.47 2.16% 914 0 0% 914 0% 914 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.34 1.61% 5,186 0 0% 5,186 0% 5,186 -10.37%
ICICI Prudential BSE 500 ETF 0.07 0.07% 41 -2 -4.65% 43 38.71% 31 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 38.59 2.16% 24,000 0 0% 24,000 0% 24,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 17,894 -28.42%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.48% 310 6 1.97% 304 -4.10% 317 15.27%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.90 1.61% 7,400 0 0% 7,400 0% 7,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.44 0.78% 895 0 0% 895 0% 895 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.43 0.30% 266 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.32 1.63% 6,415 0 0% 6,415 0% 6,415 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.48% 184 8 4.55% 176 2.33% 172 2.99%
HSBC Flexi Cap Fund - Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.69 0.03% 1,050 775 281.82% 275 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.12 0.15% 5,050 4,100 431.58% 950 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.24% 78 0 0% 78 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.45 1.83% 277 84 43.52% 193 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.48% 96 20 26.32% 76 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.86 1.00% 2,400 2,400 100% - -% - -%
Franklin India Prima Fund Growth 19.30 0.25% 12,003 12,003 100% - -% - -%
Total: 782,976 49,011 733,440 742,500