29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Jun-2020 May-2020 Apr-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 7.53 1.41% 4,785 0 0% 4,785 0% 4,785 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.34 1.55% 9,750 -2,750 -22% 12,500 0% 12,500 -27.95%
Canara Robeco Emerging Equities Growth 67.57 1.31% 42,940 -10,873 -20.21% 53,813 0% 53,813 -13.14%
Canara Robeco Equity Hybrid Fund Growth 38.08 1.25% 24,196 -3,499 -12.63% 27,695 0% 27,695 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.32 1.97% 4,650 -1,250 -21.19% 5,900 0% 5,900 0%
Canara Robeco Flexi Cap Fund Growth 33.61 1.60% 21,360 -3,499 -14.08% 24,859 0% 24,859 0%
Union ELSS Tax Saver Fund Growth 1.64 0.67% 1,045 0 0% 1,045 0% 1,045 -38.17%
Union Flexi Cap Fund Growth 2.75 0.85% 1,747 0 0% 1,747 -41.96% 3,010 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.00% 4 0 0% 4 0% 4 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.53% 4 -1 -20% 5 0% 5 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.79% 23 0 0% 23 0% 23 0%
IDBI India Top 100 Equity Fund Growth 7.08 2.07% 4,500 0 0% 4,500 0% 4,500 0%
Principal Personal Tax Saver Fund - Regular Plan 2.96 1.36% 1,880 0 0% 1,880 0% 1,880 0%
Sundaram Focused Fund Growth 15.30 4.28% 9,720 0 0% 9,720 0% 9,720 0%
Sundaram Multi Cap Fund Growth 11.48 1.89% 7,297 0 0% 7,297 0% 7,297 0%
LIC MF Healthcare Fund Regular Growth 1.15 3.19% 731 -20 -2.66% 751 3.02% 729 0%
Union Midcap Fund Regular Growth 1.79 1.04% 1,138 -42 -3.56% 1,180 -5.07% 1,243 -6.05%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.88 3.64% 1,827 0 0% 1,827 -21.49% 2,327 0%
Mirae Asset Healthcare Fund Regular Growth 13.46 2.10% 8,552 7,583 782.56% 969 0% 969 0%
DSP Healthcare Fund Regular Growth 9.94 2.09% 6,317 0 0% 6,317 0% 6,317 0%
Invesco India Large&MidCap Fund Growth 29.02 1.16% 18,440 0 0% 18,440 0% 18,440 46.63%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 15.36 1.82% 9,759 0 0% 9,759 0% 9,759 0%
DSP Quant Fund Regular Growth 3.06 1.29% 1,943 61 3.24% 1,882 1.57% 1,853 -4.39%
Invesco India Aggressive Hybrid FundRegular Growth 3.33 0.92% 2,114 0 0% 2,114 38.35% 1,528 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.81 1.31% 3,058 0 0% 3,058 0% 3,058 0%
Invesco India largecap Fund Growth 2.88 1.38% 1,829 -251 -12.07% 2,080 0% 2,080 30.98%
Union Small Cap Fund Regular Growth 5.63 1.87% 3,577 -815 -18.56% 4,392 0% 4,392 0%
Union Focused Fund Regular Growth 2.80 1.58% 1,778 0 0% 1,778 0% 1,778 -49.21%
IDBI Flexi Cap Fund Regular Growth 11.07 4.07% 7,032 -700 -9.05% 7,732 0% 7,732 0%
Invesco India Mid Cap Fund Growth 17.23 2.11% 10,947 0 0% 10,947 6.01% 10,326 0%
Union Large & Midcap Fund Regular Growth 1.97 0.99% 1,254 0 0% 1,254 0% 1,254 -66.75%
Principal Midcap Fund Regular Growth 7.02 3.00% 4,464 0 0% 4,464 0% 4,464 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 2.05 1.59% 1,300 0 0% 1,300 0% 1,300 -12.58%
Bank of India ELSS Tax Saver Fund Regular Growth 7.73 2.95% 4,910 -1,646 -25.11% 6,556 0% 6,556 0%
Motilal Oswal Focused Regular Growth 57.42 4.79% 36,490 -2,600 -6.65% 39,090 0% 39,090 -10.69%
Edelweiss Aggressive Hybrid A Growth 0.09 0.67% 55 14 34.15% 41 0% 41 -18%
Shriram Balanced Advantage Fund Regular Growth 0.52 1.24% 328 0 0% 328 0% 328 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -327 -100% 327 4.47% 313 4.68%
Edelweiss ELSS Tax saver Growth 1.03 0.93% 653 0 0% 653 0% 653 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.23 4.24% 6,500 0 0% 6,500 -25.03% 8,670 -1.48%
Edelweiss Large Cap Fund Growth 1.15 0.65% 729 0 0% 729 0% 729 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.95 3.38% 6,959 -570 -7.57% 7,529 -6.81% 8,079 0%
Nippon India Pharma Fund - Growth 110.39 3.57% 70,147 0 0% 70,147 0% 70,147 -17.62%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.48% 218 -77 -26.10% 295 0% 295 0%
Edelweiss Small Cap Fund Regular Growth 4.11 0.92% 2,612 0 0% 2,612 0% 2,612 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 59.42 1.65% 37,761 0 0% 37,761 0% 37,761 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.13% 39 2 5.41% 37 12.12% 33 10%
ICICI Prudential BSE 500 ETF 0.07 0.14% 42 -3 -6.67% 45 -39.19% 74 12.12%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.63 0.14% 1,035 0 0% 1,035 0% 1,035 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.32 0.85% 7,194 0 0% 7,194 0% 7,194 0%
Axis ELSS Tax Saver Fund Growth 44.85 0.22% 28,500 0 0% 28,500 0% 28,500 42.50%
Axis Growth Opportunities Fund Regular Growth 10.59 0.90% 6,730 0 0% 6,730 71.25% 3,930 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.89 1.69% 563 -49 -8.01% 612 0% 612 0%
Shriram Flexi Cap Fund Regular Growth 1.65 3.04% 1,047 0 0% 1,047 0% 1,047 5.65%
Nippon India ETF Nifty Midcap 150 0 -% 0 -1,433 -100% 1,433 15.19% 1,244 0.57%
Mahindra Manulife Mid Cap Fund Regular Growth 9.47 1.97% 6,021 0 0% 6,021 0% 6,021 0%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -208 -100% 208 25.30% 166 1.22%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.80 4.00% 7,500 -908 -10.80% 8,408 0% 8,408 0%
Quant Mid Cap Fund Growth 0.29 2.70% 185 185 100% - -% 0 -100%
Sundaram Balanced Advantage Growth 1.41 1.02% 899 0 0% 899 -26.01% 1,215 65.53%
Navi Flexi Cap Fund Regular Growth 5.87 3.34% 3,728 -19 -0.51% 3,747 0% 3,747 -3.85%
Nippon India Quant Fund - Growth 0.35 1.62% 223 0 0% 223 12.06% 199 -5.69%
Navi Large & Mid Cap Fund Regular Plan Growth 1.75 1.92% 1,111 0 0% 1,111 32.89% 836 113.81%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.03 4.06% 654 0 0% 654 0% 654 0%
Navi ELSS Tax Saver Fund Regular Growth 0.60 1.16% 383 0 0% 383 0% 383 60.92%
Navi Aggressive Hybrid Fund Regular Growth 6.44 3.87% 4,091 -21 -0.51% 4,112 0% 4,112 -3.52%
Motilal Oswal Midcap Regular Growth 78.68 5.36% 50,000 0 0% 50,000 99.92% 25,010 100%
Edelweiss Mid Cap Fund Growth 25.29 3.06% 16,074 0 0% 16,074 0% 16,074 0%
Axis ESG Equity Fund Regular Growth 20.63 1.22% 13,109 0 0% 13,109 0% 13,109 0%
Edelweiss Large & Mid Fund Growth 8.58 1.85% 5,453 0 0% 5,453 0% 5,453 0%
Axis Midcap Fund Growth 82.67 1.50% 52,535 0 0% 52,535 0% 52,535 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 47.21 4.09% 30,000 0 0% 30,000 -6.25% 32,000 -18.48%
LIC MF Flexi Cap Fund Growth 4.72 1.70% 3,000 0 0% 3,000 0% 3,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.55 1.90% 2,890 0 0% 2,890 0% 2,890 0%
UTI Mid Cap Fund Regular Plan Growth 51.77 1.51% 32,895 0 0% 32,895 6.47% 30,895 0%
UTI MNC Fund Regular Plan Growth 49.57 2.37% 31,500 0 0% 31,500 0% 31,500 59.09%
UTI Healthcare Fund Regular Plan Growth 11.79 2.45% 7,490 1,566 26.43% 5,924 0% 5,924 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.97 0.37% 1,250 0 0% 1,250 0% 1,250 100%
LIC MF Aggressive Hybrid Fund Growth 4.74 1.26% 3,015 0 0% 3,015 0% 3,015 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.31 0.49% 200 0 0% 200 0% 200 0%
Taurus Largecap Equity Fund - Growth 0.08 0.35% 50 0 0% 50 0% 50 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.84 1.78% 537 0 0% 537 0% 537 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.24 0.40% 150 0 0% 150 0% 150 100%
HSBC Midcap Fund Growth 146.02 2.56% 92,790 -3,900 -4.03% 96,690 0% 96,690 0%
HSBC Small Cap Fund Fund Regular Growth 136.23 2.90% 86,567 0 0% 86,567 0% 86,567 0%
L&T Large and Midcap Fund Growth 42.49 3.85% 27,000 0 0% 27,000 0% 27,000 0%
HSBC Aggressive Hybrid Fund Growth 70.38 1.21% 44,723 -1,280 -2.78% 46,003 0% 46,003 10.10%
HSBC ELSS Tax saver Fund Growth 78.68 2.77% 50,000 0 0% 50,000 0% 50,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -1,489 -100% 1,489 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 134 134 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 100 100 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.22 1.15% 775 775 100% - -% - -%
PGIM India Large Cap Fund Growth 4.09 1.45% 2,600 2,600 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.20 0.53% 125 125 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.51 1.12% 324 324 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 6.61 1.13% 4,203 4,203 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.41 1.13% 261 261 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.19 1.12% 122 122 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.16 0.49% 736 736 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.16% 13 13 100% - -% - -%
UTI Nifty Next 50 ETF 3.88 1.13% 2,463 2,463 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.32 1.14% 5,286 5,286 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 13.24 1.13% 8,416 8,416 100% - -% - -%
Nippon India ETF Nifty 100 0.01 0.17% 7 7 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.64 1.14% 408 408 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 15.74 0.38% 10,000 10,000 100% - -% - -%
SBI Nifty Next 50 ETF 5.37 1.13% 3,412 3,412 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.55 0.16% 352 352 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.70 1.12% 444 444 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.39 1.16% 249 249 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 0.69 1.07% 437 437 100% - -% - -%
LIC MF Nifty 100 ETF 0.40 0.14% 254 254 100% - -% - -%
Total: 1,049,617 12,302 1,037,315 1,011,121