29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-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 %
Union ELSS Tax Saver Fund Growth 2.61 1.30% 1,690 0 0% 1,690 -17.68% 2,053 0%
Union Flexi Cap Fund Growth 4.65 1.84% 3,010 0 0% 3,010 0% 3,010 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 -15.38%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -766 -100% 766 60.59% 477 21.68%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -12,289 -100% 12,289 14.54% 10,729 118.51%
Tata India Pharma & Healthcare Fund Regular Growth 13.60 8.91% 8,800 -3,200 -26.67% 12,000 -4% 12,500 0%
Invesco India Large&MidCap Fund Growth 19.43 0.98% 12,576 0 0% 12,576 0% 12,576 0%
Axis Growth Opportunities Fund Regular Growth 6.07 0.67% 3,930 0 0% 3,930 0% 3,930 100%
Invesco India largecap Fund Growth 2.45 1.54% 1,588 0 0% 1,588 0% 1,588 0%
Quant Mid Cap Fund Growth 0.31 3.74% 200 0 0% 200 0% 200 0%
Union Small Cap Fund Regular Growth 6.79 2.77% 4,392 -2,253 -33.91% 6,645 0% 6,645 -13.43%
Invesco India Aggressive Hybrid FundRegular Growth 2.36 0.72% 1,528 -52 -3.29% 1,580 -8.93% 1,735 0%
Union Focused Fund Regular Growth 5.41 3.73% 3,501 0 0% 3,501 0% 3,501 0%
Invesco India Mid Cap Fund Growth 15.95 2.46% 10,326 0 0% 10,326 0% 10,326 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 100 0% 100 0%
Union Large & Midcap Fund Regular Growth 5.83 3.60% 3,771 0 0% 3,771 -2.05% 3,850 7.00%
Union Equity Savings Fund Regular Growth 1.39 0.83% 902 187 26.15% 715 3.77% 689 -6.64%
HSBC Small Cap Fund Fund Regular Growth 133.76 3.51% 86,567 0 0% 86,567 -5.46% 91,567 -0.47%
L&T Large and Midcap Fund Growth 41.72 4.36% 27,000 0 0% 27,000 0% 27,000 0%
UTI Mid Cap Fund Regular Plan Growth 47.74 1.71% 30,895 798 2.65% 30,097 0% 30,097 0%
UTI MNC Fund Regular Plan Growth 30.59 1.73% 19,800 2,700 15.79% 17,100 46.15% 11,700 8.33%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.03% 4 1 33.33% 3 -25% 4 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.67% 5 1 25% 4 -20% 5 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 2.05% 23 0 0% 23 -14.81% 27 50%
Navi ELSS Tax Saver Fund Regular Growth 0.37 0.87% 238 68 40% 170 0% 170 0%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.31% 328 169 106.29% 159 0% 159 0%
Principal Personal Tax Saver Fund - Regular Plan 2.90 1.59% 1,880 -643 -25.49% 2,523 -19.98% 3,153 0%
Sundaram Focused Fund Growth 15.02 5.11% 9,720 0 0% 9,720 -20% 12,150 0%
Sundaram Multi Cap Fund Growth 11.27 2.18% 7,297 0 0% 7,297 -20.00% 9,121 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.39 2.21% 4,785 -363 -7.05% 5,148 5.67% 4,872 0%
Union Balanced Advantage Fund Regular Growth 5.93 1.50% 3,840 1,265 49.13% 2,575 4.67% 2,460 0%
Nippon India Pharma Fund - Growth 131.56 6.01% 85,147 -37,662 -30.67% 122,809 -11.21% 138,319 0%
DSP Healthcare Fund Regular Growth 9.76 3.47% 6,317 0 0% 6,317 0% 6,317 0%
Navi Aggressive Hybrid Fund Regular Growth 6.59 4.40% 4,262 158 3.85% 4,104 0% 4,104 0%
360 ONE Focused Equity Fund Regular Growth 15.08 2.27% 9,759 429 4.60% 9,330 22.31% 7,628 11.31%
DSP Quant Fund Regular Growth 2.99 1.63% 1,938 326 20.22% 1,612 9.96% 1,466 17.85%
Shriram Aggresive Hybrid Fund Regular Growth 0.95 1.90% 612 257 72.39% 355 21.58% 292 20.66%
Shriram Flexi Cap Fund Regular Growth 1.53 3.36% 991 464 88.05% 527 36.88% 385 22.61%
Nippon India ETF Nifty Midcap 150 1.91 1.28% 1,237 141 12.86% 1,096 8.51% 1,010 8.95%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.72 1.57% 3,058 -1,059 -25.72% 4,117 -20.00% 5,146 0%
HSBC ELSS Tax saver Fund Growth 77.26 3.29% 50,000 0 0% 50,000 0% 50,000 0%
UTI Healthcare Fund Regular Plan Growth 9.15 2.54% 5,924 0 0% 5,924 0% 5,924 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.81 3.24% 17,350 0 0% 17,350 52.86% 11,350 0%
Canara Robeco Emerging Equities Growth 95.73 2.25% 61,954 -1,046 -1.66% 63,000 18.87% 53,000 0%
Canara Robeco Equity Hybrid Fund Growth 42.79 1.63% 27,695 -486 -1.72% 28,181 40.20% 20,100 21.08%
Navi Flexi Cap Fund Regular Growth 6.02 4.04% 3,897 158 4.23% 3,739 0% 3,739 0%
Canara Robeco Flexi Cap Fund Growth 38.41 2.40% 24,859 -609 -2.39% 25,468 31.28% 19,400 18.29%
Nippon India Quant Fund - Growth 0.33 1.78% 211 -53 -20.08% 264 0% 264 2.72%
HSBC Midcap Fund Growth 149.40 3.17% 96,690 4,000 4.32% 92,690 0% 92,690 -9.13%
HSBC Tax Saver Equity Fund Growth 2.30 2.07% 1,487 0 0% 1,487 0% 1,487 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 4.73% 654 182 38.56% 472 12.92% 418 5.03%
Bank of India ELSS Tax Saver Fund Regular Growth 10.13 4.50% 6,556 398 6.46% 6,158 7.45% 5,731 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -2,929 -100% 2,929 0% 2,929 -8.15%
IDBI India Top 100 Equity Fund Growth 6.95 2.42% 4,500 0 0% 4,500 0% 4,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.46 1.27% 299 35 13.26% 264 8.64% 243 41.28%
LIC MF Healthcare Fund Regular Growth 1.13 4.21% 729 0 0% 729 0% 729 -12.06%
LIC MF Dividend Yield Fund Regular Growth 3.60 5.32% 2,327 -131 -5.33% 2,458 0% 2,458 0%
Mirae Asset Healthcare Fund Regular Growth 1.50 0.40% 969 0 0% 969 0% 969 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.16% 30 7 30.43% 23 9.52% 21 16.67%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 3,015 0.50% 3,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.31 0.50% 200 0 0% 200 0% 200 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 3,000 20% 2,500 -16.67%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.99 4.82% 8,408 395 4.93% 8,013 8.98% 7,353 -14.48%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 60.65 7.11% 39,252 -748 -1.87% 40,000 0% 40,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 3,000 0% 3,000 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 110,000 -20.21%
Motilal Oswal Focused Regular Growth 67.62 6.84% 43,767 0 0% 43,767 0% 43,767 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.69% 50 0 0% 50 0% 50 0%
Edelweiss ELSS Tax saver Growth 1.01 1.09% 653 0 0% 653 0% 653 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.48 4.49% 8,079 0 0% 8,079 -15.66% 9,579 -20.04%
Edelweiss Equity Savings Fund Regular Growth 0.46 0.56% 295 -38 -11.41% 333 0% 333 -10.72%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 58.34 1.86% 37,761 0 0% 37,761 0% 37,761 0%
ICICI Prudential BSE 500 ETF 0.10 0.15% 66 14 26.92% 52 1.96% 51 13.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.12 0.89% 7,194 1,233 20.68% 5,961 0% 5,961 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.30 2.32% 6,021 0 0% 6,021 0% 6,021 0%
IDBI Flexi Cap Fund Regular Growth 11.95 5.10% 7,732 0 0% 7,732 -6.07% 8,232 0%
Edelweiss Mid Cap Fund Growth 24.84 3.58% 16,074 0 0% 16,074 0% 16,074 -9.21%
Edelweiss Large & Mid Fund Growth 8.43 2.15% 5,453 0 0% 5,453 0% 5,453 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.83 2.09% 537 0 0% 537 0% 537 0%
Axis Midcap Fund Growth 81.17 1.83% 52,535 19,283 57.99% 33,252 100% - -%
Axis ESG Equity Fund Regular Growth 20.25 1.30% 13,109 6,459 97.13% 6,650 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.47 1.97% 2,890 0 0% 2,890 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.12 2.91% 5,900 0 0% 5,900 100% - -%
Principal Midcap Fund Regular Growth 6.90 3.55% 4,464 0 0% 4,464 -20% - -%
Sundaram Balanced Advantage Growth 1.13 0.83% 734 331 82.13% 403 100% - -%
HSBC Aggressive Hybrid Fund Growth 64.56 1.19% 41,783 41,783 100% - -% - -%
Union Midcap Fund Regular Growth 2.04 1.08% 1,323 1,323 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.13 0.78% 729 729 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 30.90 0.18% 20,000 20,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.60 0.83% 391 391 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.25 1.24% 164 116 241.67% - -% - -%
Edelweiss Small Cap Fund Regular Growth 4.04 1.07% 2,612 2,612 100% - -% - -%
Total: 996,224 31,086 974,205 1,018,538