29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Jul-2021 Jun-2021 May-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 51.07 0.99% 26,860 7,000 35.25% 19,860 0% 19,860 0%
Canara Robeco Emerging Equities Growth 130.76 1.27% 68,776 10,000 17.01% 58,776 9.30% 53,776 0%
Canara Robeco Equity Hybrid Fund Growth 48.86 0.81% 25,696 3,000 13.22% 22,696 0% 22,696 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 36.19 0.98% 19,035 7,500 65.02% 11,535 43.56% 8,035 0%
Nippon India Pharma Fund - Growth 194.21 3.43% 102,148 12,769 14.29% 89,379 0% 89,379 25.94%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.12% 199 5 2.58% 194 7.78% 180 1.12%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 10,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.39 1.90% 5,990 0 0% 5,990 0% 5,990 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.68 0.68% 356 19 5.64% 337 -7.42% 364 -1.89%
Nippon India ETF Nifty Next 50 Junior BeES 12.98 0.68% 6,825 415 6.47% 6,410 -5.50% 6,783 -0.45%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.49 1.99% 2,890 0 0% 2,890 0% 2,890 0%
DSP Quant Fund Regular Growth 9.91 1.00% 5,214 271 5.48% 4,943 3.07% 4,796 0.13%
JM Aggressive Hybrid Fund Growth 0.29 3.32% 150 0 0% 150 0% 150 100%
JM Value Fund Growth 3.61 2.38% 1,900 0 0% 1,900 0% 1,900 0%
Shriram Flexi Cap Fund Regular Growth 0.48 0.74% 250 -4 -1.57% 254 -15.89% 302 -34.63%
Kotak Nifty Next 50 Index Fund Regular Growth 0.49 0.68% 256 9 3.64% 247 17.06% 211 6.57%
Kotak ESG Opportunities Fund Regular Growth 19.01 1.10% 10,000 0 0% 10,000 0% 10,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.64 1.05% 334 0 0% 334 -36.14% 523 -6.61%
UTI MNC Fund Regular Plan Growth 68.81 2.73% 36,191 0 0% 36,191 0% 36,191 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 1.99% 422 0 0% 422 0% 422 -22.00%
UTI Nifty Next 50 Index Fund Regular Growth 8.01 0.69% 4,213 376 9.80% 3,837 -3.62% 3,981 -5.10%
Axis Midcap Fund Growth 106.08 0.77% 55,796 0 0% 55,796 0% 55,796 0%
UTI Nifty Next 50 ETF 3.74 0.69% 1,969 113 6.09% 1,856 -7.39% 2,004 -2.24%
Axis Nifty 100 Index Fund Regular Growth 0.61 0.12% 322 13 4.21% 309 3.34% 299 2.75%
DSP Nifty Next 50 Index Fund Regular Growth 0.89 0.69% 466 49 11.75% 417 -2.57% 428 0.71%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.61% 147 -14 -8.70% 161 -3.59% 167 -49.09%
UTI Healthcare Fund Regular Plan Growth 19.27 2.14% 10,137 0 0% 10,137 -3.63% 10,519 0%
JM Flexicap Fund Growth 2.91 1.65% 1,532 0 0% 1,532 0% 1,532 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.57 0.68% 301 26 9.45% 275 -1.08% 278 4.12%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.42 4.31% 9,689 0 0% 9,689 0% 9,689 0%
LIC MF Nifty Next 50 Index Growth 0.37 0.68% 192 8 4.35% 184 -11.96% 209 2.96%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 75.92 4.35% 39,933 0 0% 39,933 7.96% 36,990 0%
Axis NIFTY Healthcare ETF 0.51 1.96% 267 0 0% 267 -11% 300 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.10% 96 4 4.35% 92 8.24% 85 6.25%
Nippon India ETF Nifty 100 0.21 0.13% 110 -13 -10.57% 123 -1.60% 125 42.05%
Union Largecap Fund Regular Growth 1.29 0.66% 680 -8 -1.16% 688 -1.99% 702 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.62 1.40% 1,380 2 0.15% 1,378 2.15% 1,349 2.12%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.13% 159 7 4.61% 152 0% 152 -0.65%
LIC MF Healthcare Fund Regular Growth 1.74 2.11% 914 0 0% 914 0% 914 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.30 0.56% 683 200 41.41% 483 0% 483 50.94%
Mirae Asset ESG Sector Leaders ETF 0.30 0.20% 159 0 0% 159 -8.62% 174 1.16%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.70 1.03% 895 0 0% 895 0% 895 0%
SBI Nifty Next 50 ETF 6.12 0.68% 3,218 187 6.17% 3,031 -4.32% 3,168 -1.80%
Mirae Asset Healthcare Fund Regular Growth 1.91 0.10% 1,002 0 0% 1,002 0% 1,002 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 45.63 2.21% 24,000 0 0% 24,000 0% 24,000 -14.29%
HSBC Midcap Fund Growth 167.69 2.41% 88,200 0 0% 88,200 0% 88,200 9.93%
LIC MF Nifty 100 ETF 0.52 0.12% 273 0 0% 273 0% 273 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.22 0.69% 117 10 9.35% 107 -2.73% 110 2.80%
SBI Multi Asset Allocation Fund Regular Growth 1.30 0.31% 685 0 0% 685 0% 685 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 71.79 1.39% 37,761 0 0% 37,761 0% 37,761 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 31 0 0% 31 6.90% 29 0%
PGIM India Equity Savings Fund Growth Option 0.19 0.48% 100 0 0% 100 0% 100 100%
HSBC Balanced Advantage Fund Growth 20.15 1.04% 10,600 0 0% 10,600 0% 10,600 100%
ICICI Prudential ESG Fund Regular Growth 57.07 3.07% 30,018 0 0% 30,018 0% 30,018 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.36% 266 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.07 2.63% 7,400 0 0% 7,400 0% 7,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.20 2.39% 6,415 0 0% 6,415 0% 6,415 0%
HSBC ELSS Tax saver Fund Growth 26.87 0.75% 14,132 -35,868 -71.74% 50,000 0% 50,000 0%
L&T Large and Midcap Fund Growth 14.85 1.05% 7,808 -11,663 -59.90% 19,471 0% 19,471 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -132 -100% 132 16.81% 113 28.41%
LIC MF Flexi Cap Fund Growth 0 -% 0 -1,911 -100% 1,911 0% 1,911 0%
ICICI Prudential Nifty Next 50 ETF 1.35 0.68% 709 55 8.41% 654 -10.66% 732 -0.41%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -1,151 -100% 1,151 0% 1,151 0%
Mirae Asset Nifty Next 50 ETF 0.50 0.69% 264 25 10.46% 239 -6.27% 255 -1.54%
ICICI Prudential MNC Fund Regular Growth 3.07 0.46% 1,616 0 0% 1,616 0% 1,616 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.38 0.47% 200 0 0% 200 0% 200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.66 0.68% 5,082 530 11.64% 4,552 -3.64% 4,724 0.55%
SBI Nifty Next 50 Index Fund Regular Growth 2.03 0.68% 1,069 111 11.59% 958 6.09% 903 100%
ICICI Prudential Nifty Healthcare ETF 1.21 1.96% 637 272 74.52% 365 69.77% 215 100%
PGIM India Large Cap Fund Growth 5.32 1.60% 2,800 -400 -12.50% 3,200 0% 3,200 100%
PGIM India Hybrid Equity Fund Growth Option 0.95 0.74% 500 0 0% 500 0% 500 100%
ICICI Prudential Nifty 100 ETF 0.03 0.12% 16 1 6.67% 15 -6.25% 16 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.53 1.05% 25,000 0 0% 25,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -1,327 -100% 1,327 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 21.86 2.27% 11,500 11,500 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 9.70 1.63% 5,100 5,100 100% - -% - -%
Union Value Fund Regular Growth 0.69 0.54% 363 363 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 21.59 1.28% 11,353 11,353 100% - -% - -%
Franklin India Equity Advantage Fund Growth 0.69 0.03% 363 363 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 4.75 0.14% 2,500 2,500 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.75 0.72% 3,549 3,549 100% - -% - -%
HDFC ELSS TaxSaver Growth 58.54 0.67% 30,788 30,788 100% - -% - -%
Total: 778,967 56,002 722,965 696,553