29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Mar-2021 Feb-2021 Jan-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 Nifty 100 Equal Wgt Gr 0.23 0.97% 152 19 14.29% 133 -0.75% 134 24.07%
LIC MF Flexi Cap Fund Growth 3.48 0.97% 2,320 -455 -16.40% 2,775 0% 2,775 -0.89%
LIC MF Aggressive Hybrid Fund Growth 2.88 0.68% 2,003 -134 -6.27% 2,003 -6.27% 2,137 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 54.23 2.31% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 14.87 2.41% 9,926 0 0% 9,926 0% 9,926 0%
Canara Robeco Flexi Cap Fund Growth 29.76 0.80% 19,860 0 0% 19,860 0% 19,860 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -1,035 -100% 1,035 0% 1,035 0%
Nippon India Pharma Fund - Growth 106.34 2.50% 70,971 0 0% 70,971 0% 70,971 0%
Canara Robeco Emerging Equities Growth 80.57 0.99% 53,776 0 0% 53,776 0% 53,776 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 56.58 1.26% 37,761 0 0% 37,761 0% 37,761 0%
Canara Robeco Equity Hybrid Fund Growth 34.01 0.71% 22,696 0 0% 22,696 0% 22,696 0%
SBI Multi Asset Allocation Fund Regular Growth 1.03 0.31% 685 0 0% 685 0% 685 -4.73%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 12,206 -22.63%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 409 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 25,531 0%
HSBC Midcap Fund Growth 120.21 1.87% 80,230 0 0% 80,230 0% 80,230 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 6.65 0.64% 4,437 -1,165 -20.80% 5,602 1.73% 5,507 1.03%
Nippon India Small Cap Fund - Growth 14.98 0.12% 10,000 0 0% 10,000 0% 10,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.04 0.56% 8,035 0 0% 8,035 0% 8,035 0%
LIC MF Nifty Next 50 Index Growth 0.30 0.64% 203 -64 -23.97% 267 -1.84% 272 -1.81%
Sundaram Balanced Advantage Growth 0.71 0.36% 475 0 0% 475 0% 475 0%
Axis Midcap Fund Growth 78.71 0.75% 52,535 0 0% 52,535 0% 52,535 0%
Union Flexi Cap Fund Growth 5.79 1.20% 3,864 0 0% 3,864 67.27% 2,310 0%
Union ELSS Tax Saver Fund Growth 2.30 0.69% 1,535 0 0% 1,535 50.64% 1,019 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 580 -79.94%
HSBC ELSS Tax saver Fund Growth 74.92 2.20% 50,000 0 0% 50,000 0% 50,000 0%
L&T Large and Midcap Fund Growth 29.17 2.28% 19,471 0 0% 19,471 0% 19,471 -27.89%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -19,650 -100% 0 -100% 19,650 -34.06%
Motilal Oswal Focused Regular Growth 55.42 3.43% 36,990 0 0% 36,990 3.04% 35,899 7.49%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 0.99% 401 -82 -16.98% 401 -16.98% 483 -14.21%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,332 -18.75%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 0%
Tata India Pharma & Healthcare Fund Regular Growth 4.27 0.98% 2,850 0 0% 2,850 0% 2,850 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.84% 154 3 1.99% 151 -3.21% 156 28.93%
Union Largecap Fund Regular Growth 1.08 0.58% 719 -15 -2.04% 734 -4.05% 765 -5.09%
UTI Nifty Next 50 ETF 3.06 0.65% 2,044 -577 -22.01% 2,621 0.19% 2,616 0%
UTI Nifty Next 50 Index Fund Regular Growth 5.97 0.65% 3,982 -832 -17.28% 4,814 2.80% 4,683 2.95%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 1.50 0.12% 1,002 -3,000 -74.96% 4,002 0% 4,002 -74.99%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.62 3.56% 9,089 0 0% 9,089 29.68% 7,009 0%
Shriram Flexi Cap Fund Regular Growth 0.75 1.19% 503 44 9.59% 459 -24.63% 609 -41.83%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 5,132 0%
DSP Healthcare Fund Regular Growth 9.47 0.85% 6,317 0 0% 6,317 0% 6,317 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 1,227 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.81 2.22% 541 13 2.46% 528 -19.27% 654 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.62 0.65% 414 -94 -18.50% 508 3.25% 492 2.50%
LIC MF Healthcare Fund Regular Growth 1.37 2.13% 914 0 0% 914 3.04% 887 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.98 1.97% 5,990 0 0% 5,990 0% 5,990 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.55 0.65% 369 -106 -22.32% 475 0.21% 474 -0.21%
ICICI Prudential BSE 500 ETF 0.04 0.09% 29 1 3.57% 28 0% 28 0%
ICICI Prudential Nifty Next 50 ETF 1.08 0.65% 718 -188 -20.75% 906 0.55% 901 45.32%
Shriram Balanced Advantage Fund Regular Growth 0.49 1.06% 328 30 10.07% 298 0% 298 -9.15%
DSP Quant Fund Regular Growth 6.45 0.86% 4,303 414 10.65% 3,889 10.42% 3,522 3.65%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.29 0.36% 200 0 0% 200 0% 200 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 59.93 3.83% 40,000 0 0% 40,000 0% 40,000 14.29%
Union Focused Fund Regular Growth 5.09 2.68% 3,394 0 0% 3,394 0% 3,394 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.09% 75 15 25% 60 5.26% 57 1.79%
Axis Nifty 100 Index Fund Regular Growth 0.42 0.11% 281 3 1.08% 278 0% 278 -1.07%
Union Large & Midcap Fund Regular Growth 2.33 1.22% 1,555 0 0% 1,555 -7.22% 1,676 -9.75%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.39 0.64% 259 -64 -19.81% 323 3.53% 312 0.65%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.33 1.69% 2,890 0 0% 2,890 0% 2,890 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 9,310 0%
Union Midcap Fund Regular Growth 1.35 0.68% 901 0 0% 901 -3.94% 938 -6.29%
HSBC Nifty Next 50 Index Fund Regular Growth 0.16 0.64% 108 -24 -18.18% 132 5.60% 125 -13.19%
Nippon India ETF Nifty Next 50 Junior BeES 10.01 0.64% 6,678 -1,810 -21.32% 8,488 0.90% 8,412 1.77%
Nippon India ETF Nifty 100 0.14 0.11% 95 12 14.46% 83 3.75% 80 1233.33%
ICICI Prudential Nifty 100 ETF 0.02 0.12% 16 2 14.29% 16 14.29% 14 16.67%
LIC MF Nifty 100 ETF 0.39 0.10% 273 0 0% 273 0% 273 0%
SBI Nifty Next 50 ETF 4.79 0.65% 3,200 -885 -21.66% 4,085 1.29% 4,033 1.08%
Mirae Asset Nifty Next 50 ETF 0.37 0.65% 246 -58 -19.08% 304 5.56% 288 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 0.46 0.21% 320 0 0% 320 0% 320 -22.71%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.89 1.35% 1,262 27 2.19% 1,235 5.38% 1,172 12.58%
Mirae Asset ESG Sector Leaders ETF 0.24 0.19% 163 9 5.84% 154 8.45% 142 5.19%
Kotak ESG Opportunities Fund Regular Growth 14.98 0.95% 10,000 0 0% 10,000 0% 10,000 100%
Union Aggressive Hybrid Fund Regular Growth 2.03 0.46% 1,412 -39 -2.69% 1,412 -2.69% 1,451 -3.52%
JM Value Fund Growth 2.40 1.75% 1,600 850 113.33% 750 100% - -%
ICICI Prudential ESG Fund Regular Growth 32.77 1.97% 21,870 4,589 26.56% 17,281 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.65 2.94% 7,400 7,400 100% 7,400 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.11 0.78% 769 769 100% 769 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.30% 266 266 100% 266 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.23 2.37% 6,415 6,415 100% 6,415 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.27 0.63% 177 177 100% - -% - -%
JM Flexicap Fund Growth 2.30 1.40% 1,532 1,532 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.22 2.28% 813 813 100% - -% - -%
Total: 678,953 -8,124 682,024 722,118