29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.95% 194 14 7.78% 180 1.12% 178 15.58%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 19.39 0.59% 11,535 3,500 43.56% 8,035 0% 8,035 0%
Canara Robeco Flexi Cap Fund Growth 33.38 0.69% 19,860 0 0% 19,860 0% 19,860 0%
Canara Robeco Emerging Equities Growth 98.80 1.03% 58,776 5,000 9.30% 53,776 0% 53,776 0%
Canara Robeco Equity Hybrid Fund Growth 38.15 0.68% 22,696 0 0% 22,696 0% 22,696 0%
DSP Quant Fund Regular Growth 8.31 0.92% 4,943 147 3.07% 4,796 0.13% 4,790 11.32%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.27 0.18% 159 -15 -8.62% 174 1.16% 172 5.52%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.29 3.87% 9,689 0 0% 9,689 0% 9,689 6.60%
Mirae Asset Healthcare Fund Regular Growth 1.68 0.10% 1,002 0 0% 1,002 0% 1,002 0%
Kotak ESG Opportunities Fund Regular Growth 16.81 0.99% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Midcap Fund Growth 148.25 2.20% 88,200 0 0% 88,200 9.93% 80,230 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Motilal Oswal Focused Regular Growth 67.12 3.84% 39,933 2,943 7.96% 36,990 0% 36,990 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.42 0.57% 247 36 17.06% 211 6.57% 198 11.86%
HSBC Nifty Next 50 Index Fund Regular Growth 0.18 0.59% 107 -3 -2.73% 110 2.80% 107 -0.93%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.46 0.59% 275 -3 -1.08% 278 4.12% 267 3.09%
DSP Nifty Next 50 Index Fund Regular Growth 0.70 0.59% 417 -11 -2.57% 428 0.71% 425 2.66%
HSBC ELSS Tax saver Fund Growth 84.04 2.39% 50,000 0 0% 50,000 0% 50,000 0%
L&T Large and Midcap Fund Growth 32.73 2.41% 19,471 0 0% 19,471 0% 19,471 0%
Mirae Asset Nifty Next 50 ETF 0.40 0.59% 239 -16 -6.27% 255 -1.54% 259 5.28%
DSP Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.86 1.77% 2,890 0 0% 2,890 0% 2,890 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 3.19 2.17% 1,900 0 0% 1,900 0% 1,900 18.75%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 10.77 0.59% 6,410 -373 -5.50% 6,783 -0.45% 6,814 2.04%
LIC MF Nifty Next 50 Index Growth 0.31 0.59% 184 -25 -11.96% 209 2.96% 203 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 150.24 2.76% 89,379 0 0% 89,379 25.94% 70,971 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.65 0.59% 4,552 -172 -3.64% 4,724 0.55% 4,698 5.88%
UTI MNC Fund Regular Plan Growth 60.83 2.46% 36,191 0 0% 36,191 0% 36,191 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 31 2 6.90% 29 0% 29 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.57 0.59% 337 -27 -7.42% 364 -1.89% 371 0.54%
UTI Nifty Next 50 Index Fund Regular Growth 6.45 0.59% 3,837 -144 -3.62% 3,981 -5.10% 4,195 5.35%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.32 1.32% 1,378 29 2.15% 1,349 2.12% 1,321 4.68%
Axis Midcap Fund Growth 93.79 0.73% 55,796 0 0% 55,796 0% 55,796 6.21%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.21 0.11% 123 -2 -1.60% 125 42.05% 88 -7.37%
UTI Nifty Next 50 ETF 3.12 0.59% 1,856 -148 -7.39% 2,004 -2.24% 2,050 0.29%
Union Largecap Fund Regular Growth 1.16 0.60% 688 -14 -1.99% 702 0% 702 -2.36%
Axis Nifty 100 Index Fund Regular Growth 0.52 0.11% 309 10 3.34% 299 2.75% 291 3.56%
ICICI Prudential ESG Fund Regular Growth 50.46 2.74% 30,018 0 0% 30,018 0% 30,018 37.26%
UTI Healthcare Fund Regular Plan Growth 17.04 1.95% 10,137 -382 -3.63% 10,519 0% 10,519 5.97%
ICICI Prudential Nifty Next 50 ETF 1.10 0.59% 654 -78 -10.66% 732 -0.41% 735 2.37%
LIC MF Healthcare Fund Regular Growth 1.54 1.93% 914 0 0% 914 0% 914 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.81 0.36% 483 0 0% 483 50.94% 320 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.07 1.76% 5,990 0 0% 5,990 0% 5,990 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 3,394 0%
JM Flexicap Fund Growth 2.58 1.48% 1,532 0 0% 1,532 0% 1,532 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.97% 152 0 0% 152 -0.65% 153 0.66%
LIC MF Flexi Cap Fund Growth 3.21 0.82% 1,911 0 0% 1,911 0% 1,911 -17.63%
ICICI Prudential Nifty 100 ETF 0.03 0.11% 15 -1 -6.25% 16 0% 16 6.67%
LIC MF Aggressive Hybrid Fund Growth 1.93 0.42% 1,151 0 0% 1,151 0% 1,151 -42.54%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.93% 334 -189 -36.14% 523 -6.61% 560 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 1.79% 422 0 0% 422 -22.00% 541 0%
SBI Multi Asset Allocation Fund Regular Growth 1.15 0.29% 685 0 0% 685 0% 685 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 63.47 1.27% 37,761 0 0% 37,761 0% 37,761 0%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.58% 161 -6 -3.59% 167 -49.09% 328 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.50 0.94% 895 0 0% 895 0% 895 0%
SBI Nifty Next 50 ETF 5.09 0.59% 3,031 -137 -4.32% 3,168 -1.80% 3,226 0.81%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.33% 266 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.44 2.52% 7,400 0 0% 7,400 0% 7,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.78 2.23% 6,415 0 0% 6,415 0% 6,415 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.34 0.41% 200 0 0% 200 0% 200 0%
Shriram Flexi Cap Fund Regular Growth 0.43 0.66% 254 -48 -15.89% 302 -34.63% 462 -8.15%
LIC MF Nifty 100 ETF 0.46 0.10% 273 0 0% 273 0% 273 0%
Edelweiss Aggressive Hybrid A Growth 0.22 0.39% 132 19 16.81% 113 28.41% 88 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.09% 92 7 8.24% 85 6.25% 80 6.67%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 475 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 40.34 2.01% 24,000 0 0% 24,000 -14.29% 28,000 -30%
JM Aggressive Hybrid Fund Growth 0.25 3.02% 150 0 0% 150 100% - -%
Axis NIFTY Healthcare ETF 0.45 1.76% 267 -33 -11% 300 100% - -%
PGIM India Equity Savings Fund Growth Option 0.17 0.37% 100 0 0% 100 100% - -%
HSBC Balanced Advantage Fund Growth 17.82 0.97% 10,600 0 0% 10,600 100% - -%
ICICI Prudential MNC Fund Regular Growth 2.72 0.42% 1,616 0 0% 1,616 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 1.61 0.59% 958 55 6.09% 903 100% - -%
ICICI Prudential Nifty Healthcare ETF 0.61 1.74% 365 150 69.77% 215 100% - -%
PGIM India Large Cap Fund Growth 5.38 1.63% 3,200 0 0% 3,200 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.84 0.09% 500 0 0% 500 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.02 0.98% 25,000 25,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.23 3.24% 1,327 1,327 100% - -% - -%
Total: 722,965 26,412 696,553 660,963