29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Jul-2020 Jun-2020 May-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 9,750 -22% 12,500 0%
Canara Robeco Emerging Equities Growth - -% - - -% 42,940 -20.21% 53,813 0%
Canara Robeco Equity Hybrid Fund Growth 37.59 1.16% 24,196 0 0% 24,196 -12.63% 27,695 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 4,650 -21.19% 5,900 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 21,360 -14.08% 24,859 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.60 1.39% 5,535 750 15.67% 4,785 0% 4,785 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.94 0.37% 1,250 0 0% 1,250 0% 1,250 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.61 0.13% 1,035 0 0% 1,035 0% 1,035 0%
Union ELSS Tax Saver Fund Growth 1.62 0.62% 1,045 0 0% 1,045 0% 1,045 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.37 2.24% 4,097 -813 -16.56% 4,910 -25.11% 6,556 0%
Motilal Oswal Focused Regular Growth 56.69 4.57% 36,490 0 0% 36,490 -6.65% 39,090 0%
HSBC Small Cap Fund Fund Regular Growth 115.50 2.41% 74,342 -12,225 -14.12% 86,567 0% 86,567 0%
L&T Large and Midcap Fund Growth 41.95 3.59% 27,000 0 0% 27,000 0% 27,000 0%
Union Flexi Cap Fund Growth 3.67 1.03% 2,360 613 35.09% 1,747 0% 1,747 -41.96%
UTI Mid Cap Fund Regular Plan Growth 51.11 1.40% 32,895 0 0% 32,895 0% 32,895 6.47%
UTI MNC Fund Regular Plan Growth 48.94 2.29% 31,500 0 0% 31,500 0% 31,500 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.96% 4 0 0% 4 0% 4 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.51% 4 0 0% 4 -20% 5 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.66% 23 0 0% 23 0% 23 0%
IDBI India Top 100 Equity Fund Growth 6.99 1.94% 4,500 0 0% 4,500 0% 4,500 0%
UTI Healthcare Fund Regular Plan Growth 12.41 2.29% 7,989 499 6.66% 7,490 26.43% 5,924 0%
HSBC Aggressive Hybrid Fund Growth 69.48 1.18% 44,723 0 0% 44,723 -2.78% 46,003 0%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.22% 328 0 0% 328 0% 328 0%
Principal Personal Tax Saver Fund - Regular Plan 2.92 1.26% 1,880 0 0% 1,880 0% 1,880 0%
Sundaram Focused Fund Growth 15.10 3.98% 9,720 0 0% 9,720 0% 9,720 0%
Sundaram Multi Cap Fund Growth 11.34 1.77% 7,297 0 0% 7,297 0% 7,297 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 327 4.47%
LIC MF Healthcare Fund Regular Growth 1.14 2.77% 731 0 0% 731 -2.66% 751 3.02%
Union Midcap Fund Regular Growth 1.77 1.00% 1,138 0 0% 1,138 -3.56% 1,180 -5.07%
Tata India Pharma & Healthcare Fund Regular Growth 4.43 1.62% 2,850 -3,650 -56.15% 6,500 0% 6,500 -25.03%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.81 3.23% 6,959 0 0% 6,959 -7.57% 7,529 -6.81%
LIC MF Dividend Yield Fund Regular Growth 2.84 3.41% 1,827 0 0% 1,827 0% 1,827 -21.49%
Mirae Asset Healthcare Fund Regular Growth 20.98 2.71% 13,502 4,950 57.88% 8,552 782.56% 969 0%
Nippon India Pharma Fund - Growth 108.98 3.12% 70,147 0 0% 70,147 0% 70,147 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 58.67 1.55% 37,761 0 0% 37,761 0% 37,761 0%
DSP Healthcare Fund Regular Growth 9.81 1.72% 6,317 0 0% 6,317 0% 6,317 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.12% 42 3 7.69% 39 5.41% 37 12.12%
LIC MF Aggressive Hybrid Fund Growth 4.68 1.22% 3,015 0 0% 3,015 0% 3,015 0%
Invesco India Large&MidCap Fund Growth 28.65 1.06% 18,440 0 0% 18,440 0% 18,440 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.31 0.48% 200 0 0% 200 0% 200 0%
360 ONE Focused Equity Fund Regular Growth 15.16 1.71% 9,759 0 0% 9,759 0% 9,759 0%
DSP Quant Fund Regular Growth 3.02 1.19% 1,946 3 0.15% 1,943 3.24% 1,882 1.57%
Shriram Aggresive Hybrid Fund Regular Growth 0.87 1.59% 563 0 0% 563 -8.01% 612 0%
Shriram Flexi Cap Fund Regular Growth 1.63 2.82% 1,047 0 0% 1,047 0% 1,047 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 1,433 15.19%
Invesco India Aggressive Hybrid FundRegular Growth 2.87 0.77% 1,847 -267 -12.63% 2,114 0% 2,114 38.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.75 1.22% 3,058 0 0% 3,058 0% 3,058 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 -10.80% 8,408 0%
Invesco India largecap Fund Growth 2.33 1.02% 1,501 -328 -17.93% 1,829 -12.07% 2,080 0%
HSBC ELSS Tax saver Fund Growth 77.68 2.61% 50,000 0 0% 50,000 0% 50,000 0%
Union Small Cap Fund Regular Growth 5.56 1.69% 3,577 0 0% 3,577 -18.56% 4,392 0%
Sundaram Balanced Advantage Growth 0.78 0.56% 504 -395 -43.94% 899 0% 899 -26.01%
Navi Flexi Cap Fund Regular Growth 5.22 2.87% 3,358 -370 -9.92% 3,728 -0.51% 3,747 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 38.84 3.02% 25,000 -5,000 -16.67% 30,000 0% 30,000 -6.25%
Taurus Largecap Equity Fund - Growth 0.16 0.68% 105 55 110% 50 0% 50 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.73 1.47% 471 -66 -12.29% 537 0% 537 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.33 0.52% 210 60 40% 150 0% 150 0%
Nippon India Quant Fund - Growth 0 -% 0 -223 -100% 223 0% 223 12.06%
Navi Large & Mid Cap Fund Regular Plan Growth 1.73 1.80% 1,111 0 0% 1,111 0% 1,111 32.89%
Union Focused Fund Regular Growth 3.71 2.03% 2,389 611 34.36% 1,778 0% 1,778 0%
IDBI Flexi Cap Fund Regular Growth 10.93 3.84% 7,032 0 0% 7,032 -9.05% 7,732 0%
Invesco India Mid Cap Fund Growth 17.01 1.94% 10,947 0 0% 10,947 0% 10,947 6.01%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,489 100%
HSBC Midcap Fund Growth 139.34 2.43% 89,689 -3,101 -3.34% 92,790 -4.03% 96,690 0%
HSBC Tax Saver Equity Fund Growth 2.02 1.48% 1,300 0 0% 1,300 0% 1,300 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.02 3.73% 654 0 0% 654 0% 654 0%
Navi ELSS Tax Saver Fund Regular Growth 0.60 1.10% 383 0 0% 383 0% 383 0%
Union Large & Midcap Fund Regular Growth 1.95 0.94% 1,254 0 0% 1,254 0% 1,254 0%
Navi Aggressive Hybrid Fund Regular Growth 5.72 3.43% 3,681 -410 -10.02% 4,091 -0.51% 4,112 0%
Motilal Oswal Midcap Regular Growth 77.68 5.11% 50,000 0 0% 50,000 0% 50,000 99.92%
Principal Midcap Fund Regular Growth 4.52 1.84% 2,909 -1,555 -34.83% 4,464 0% 4,464 0%
LIC MF Flexi Cap Fund Growth 4.66 1.62% 3,000 0 0% 3,000 0% 3,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.49 1.85% 2,890 0 0% 2,890 0% 2,890 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.36% 31 -24 -43.64% 55 34.15% 41 0%
Edelweiss ELSS Tax saver Growth 1.01 0.85% 653 0 0% 653 0% 653 0%
Edelweiss Large Cap Fund Growth 1.13 0.60% 729 0 0% 729 0% 729 0%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.44% 201 -17 -7.80% 218 -26.10% 295 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -2,612 -100% 2,612 0% 2,612 0%
ICICI Prudential BSE 500 ETF 0.05 0.13% 34 -8 -19.05% 42 -6.67% 45 -39.19%
Axis Midcap Fund Growth 81.62 1.39% 52,535 0 0% 52,535 0% 52,535 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.27 0.73% 6,609 -585 -8.13% 7,194 0% 7,194 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 28,500 0% 28,500 0%
Axis Growth Opportunities Fund Regular Growth 10.46 0.83% 6,730 0 0% 6,730 0% 6,730 71.25%
Mahindra Manulife Mid Cap Fund Regular Growth 9.35 1.90% 6,021 0 0% 6,021 0% 6,021 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 208 25.30%
Edelweiss Mid Cap Fund Growth 0 -% 0 -16,074 -100% 16,074 0% 16,074 0%
Axis ESG Equity Fund Regular Growth 20.37 1.18% 13,109 0 0% 13,109 0% 13,109 0%
Edelweiss Large & Mid Fund Growth 4.78 0.97% 3,076 -2,377 -43.59% 5,453 0% 5,453 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.93% 123 -11 -8.21% 134 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 109 9 9% 100 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.55 1.44% 1,000 225 29.03% 775 100% - -%
PGIM India Large Cap Fund Growth 6.06 2.05% 3,900 1,300 50% 2,600 100% - -%
PGIM India Equity Savings Fund Growth Option 0.39 1.05% 250 125 100% 125 100% - -%
LIC MF Nifty Next 50 Index Growth 0.52 1.10% 335 11 3.40% 324 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 6.85 1.12% 4,407 204 4.85% 4,203 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.45 1.11% 287 26 9.96% 261 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.18 1.10% 118 -4 -3.28% 122 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.24 0.50% 795 59 8.02% 736 100% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.15% 12 -1 -7.69% 13 100% - -%
UTI Nifty Next 50 ETF 4.05 1.12% 2,605 142 5.77% 2,463 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.58 1.12% 5,525 239 4.52% 5,286 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 13.43 1.12% 8,643 227 2.70% 8,416 100% - -%
Nippon India ETF Nifty 100 0.01 0.16% 7 0 0% 7 100% - -%
ICICI Prudential Nifty Next 50 ETF 0.94 1.12% 606 198 48.53% 408 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 15.54 0.36% 10,000 0 0% 10,000 100% - -%
SBI Nifty Next 50 ETF 5.75 1.12% 3,698 286 8.38% 3,412 100% - -%
Axis Nifty 100 Index Fund Regular Growth 0.54 0.15% 348 -4 -1.14% 352 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.73 1.11% 471 27 6.08% 444 100% - -%
Mirae Asset Nifty Next 50 ETF 0.37 1.08% 239 -10 -4.02% 249 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 0.68 1.01% 437 0 0% 437 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -185 -100% 185 100% - -%
LIC MF Nifty 100 ETF 0.39 0.13% 254 0 0% 254 100% - -%
Union Largecap Fund Regular Growth 1.37 0.73% 879 879 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.08 0.19% 50 50 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.81 1.90% 3,740 3,740 100% - -% - -%
Total: 899,893 -42,524 1,049,617 1,037,315