29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF May-2020 Apr-2020 Mar-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 %
L&T Large and Midcap Fund Growth 45.15 4.24% 27,000 0 0% 27,000 0% 27,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.08% 4 0 0% 4 0% 4 33.33%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.72% 5 0 0% 5 0% 5 25%
Principal Retirement Sav-Progressive-Regular Growth 0.04 2.05% 23 0 0% 23 0% 23 0%
HSBC Aggressive Hybrid Fund Growth 76.93 1.36% 46,003 0 0% 46,003 10.10% 41,783 100%
Principal Personal Tax Saver Fund - Regular Plan 3.14 1.55% 1,880 0 0% 1,880 0% 1,880 -25.49%
Sundaram Focused Fund Growth 16.26 5.04% 9,720 0 0% 9,720 0% 9,720 0%
Sundaram Multi Cap Fund Growth 12.20 2.16% 7,297 0 0% 7,297 0% 7,297 0%
HSBC Midcap Fund Growth 161.70 3.04% 96,690 0 0% 96,690 0% 96,690 4.32%
HSBC Small Cap Fund Fund Regular Growth 144.77 3.46% 86,567 0 0% 86,567 0% 86,567 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.11 1.51% 3,058 0 0% 3,058 0% 3,058 -25.72%
HSBC ELSS Tax saver Fund Growth 83.62 3.14% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Balanced Advantage Growth 1.50 1.12% 899 -316 -26.01% 1,215 65.53% 734 82.13%
Principal Midcap Fund Regular Growth 7.47 3.44% 4,464 0 0% 4,464 0% 4,464 0%
Union ELSS Tax Saver Fund Growth 1.75 0.77% 1,045 0 0% 1,045 -38.17% 1,690 0%
Union Flexi Cap Fund Growth 2.92 0.98% 1,747 -1,263 -41.96% 3,010 0% 3,010 0%
Shriram Balanced Advantage Fund Regular Growth 0.55 1.36% 328 0 0% 328 0% 328 106.29%
Union Midcap Fund Regular Growth 1.97 1.12% 1,180 -63 -5.07% 1,243 -6.05% 1,323 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.02 1.93% 612 0 0% 612 0% 612 72.39%
Shriram Flexi Cap Fund Regular Growth 1.75 3.51% 1,047 0 0% 1,047 5.65% 991 88.05%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.06 4.84% 8,408 0 0% 8,408 0% 8,408 4.93%
Union Small Cap Fund Regular Growth 7.34 2.65% 4,392 0 0% 4,392 0% 4,392 -33.91%
Union Focused Fund Regular Growth 2.97 1.77% 1,778 0 0% 1,778 -49.21% 3,501 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.09 4.70% 654 0 0% 654 0% 654 38.56%
Bank of India ELSS Tax Saver Fund Regular Growth 10.96 4.42% 6,556 0 0% 6,556 0% 6,556 6.46%
Union Large & Midcap Fund Regular Growth 2.10 1.14% 1,254 0 0% 1,254 -66.75% 3,771 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 902 26.15%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.83 2.08% 2,890 0 0% 2,890 0% 2,890 0%
Motilal Oswal Focused Regular Growth 65.37 5.83% 39,090 0 0% 39,090 -10.69% 43,767 0%
UTI Mid Cap Fund Regular Plan Growth 55.01 1.73% 32,895 2,000 6.47% 30,895 0% 30,895 2.65%
UTI MNC Fund Regular Plan Growth 52.68 2.66% 31,500 0 0% 31,500 59.09% 19,800 15.79%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 7.53 2.36% 4,500 0 0% 4,500 0% 4,500 0%
Navi ELSS Tax Saver Fund Regular Growth 0.64 1.35% 383 0 0% 383 60.92% 238 40%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.07 0.56% 41 0 0% 41 -18% 50 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.00 1.75% 4,785 0 0% 4,785 0% 4,785 -7.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.55 1.23% 327 14 4.47% 313 4.68% 299 13.26%
LIC MF Healthcare Fund Regular Growth 1.26 3.46% 751 22 3.02% 729 0% 729 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.87 4.62% 6,500 -2,170 -25.03% 8,670 -1.48% 8,800 -26.67%
Edelweiss Large Cap Fund Growth 1.22 0.75% 729 0 0% 729 0% 729 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.59 4.12% 7,529 -550 -6.81% 8,079 0% 8,079 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,840 49.13%
LIC MF Dividend Yield Fund Regular Growth 3.06 4.07% 1,827 -500 -21.49% 2,327 0% 2,327 -5.33%
Mirae Asset Healthcare Fund Regular Growth 1.62 0.28% 969 0 0% 969 0% 969 0%
Nippon India Pharma Fund - Growth 117.31 3.92% 70,147 0 0% 70,147 -17.62% 85,147 -30.67%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.64% 295 0 0% 295 0% 295 -11.41%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 63.15 1.82% 37,761 0 0% 37,761 0% 37,761 0%
DSP Healthcare Fund Regular Growth 10.56 2.56% 6,317 0 0% 6,317 0% 6,317 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.16% 37 4 12.12% 33 10% 30 30.43%
ICICI Prudential BSE 500 ETF 0.08 0.16% 45 -29 -39.19% 74 12.12% 66 26.92%
Axis Midcap Fund Growth 87.86 1.70% 52,535 0 0% 52,535 0% 52,535 57.99%
Navi Aggressive Hybrid Fund Regular Growth 6.88 4.32% 4,112 0 0% 4,112 -3.52% 4,262 3.85%
Invesco India Large&MidCap Fund Growth 30.84 1.35% 18,440 0 0% 18,440 46.63% 12,576 0%
360 ONE Focused Equity Fund Regular Growth 16.32 2.10% 9,759 0 0% 9,759 0% 9,759 4.60%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.03 0.93% 7,194 0 0% 7,194 0% 7,194 20.68%
Axis ELSS Tax Saver Fund Growth 47.66 0.25% 28,500 0 0% 28,500 42.50% 20,000 100%
DSP Quant Fund Regular Growth 3.15 1.48% 1,882 29 1.57% 1,853 -4.39% 1,938 20.22%
Axis Growth Opportunities Fund Regular Growth 11.25 1.05% 6,730 2,800 71.25% 3,930 0% 3,930 0%
Nippon India ETF Nifty Midcap 150 2.40 1.22% 1,433 189 15.19% 1,244 0.57% 1,237 12.86%
Mahindra Manulife Mid Cap Fund Regular Growth 10.07 2.25% 6,021 0 0% 6,021 0% 6,021 0%
Invesco India largecap Fund Growth 3.48 1.81% 2,080 0 0% 2,080 30.98% 1,588 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 200 0%
UTI Healthcare Fund Regular Plan Growth 9.91 2.09% 5,924 0 0% 5,924 0% 5,924 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.90 2.25% 12,500 0 0% 12,500 -27.95% 17,350 0%
Canara Robeco Emerging Equities Growth 89.99 1.88% 53,813 0 0% 53,813 -13.14% 61,954 -1.66%
Canara Robeco Equity Hybrid Fund Growth 46.32 1.61% 27,695 0 0% 27,695 0% 27,695 -1.72%
Navi Flexi Cap Fund Regular Growth 6.27 3.79% 3,747 0 0% 3,747 -3.85% 3,897 4.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.87 2.80% 5,900 0 0% 5,900 0% 5,900 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 50.17 4.41% 30,000 -2,000 -6.25% 32,000 -18.48% 39,252 -1.87%
Taurus Discovery (Midcap) Fund - Growth Option 0.90 2.02% 537 0 0% 537 0% 537 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.54 1.01% 2,114 586 38.35% 1,528 0% 1,528 -3.29%
Canara Robeco Flexi Cap Fund Growth 41.57 2.16% 24,859 0 0% 24,859 0% 24,859 -2.39%
Nippon India Quant Fund - Growth 0.37 1.79% 223 24 12.06% 199 -5.69% 211 -20.08%
Navi Large & Mid Cap Fund Regular Plan Growth 1.86 2.20% 1,111 275 32.89% 836 113.81% 391 100%
IDBI Flexi Cap Fund Regular Growth 12.93 5.06% 7,732 0 0% 7,732 0% 7,732 0%
Invesco India Mid Cap Fund Growth 18.31 2.42% 10,947 621 6.01% 10,326 0% 10,326 0%
HSBC Tax Saver Equity Fund Growth 2.17 1.82% 1,300 0 0% 1,300 -12.58% 1,487 0%
Axis ESG Equity Fund Regular Growth 21.92 1.34% 13,109 0 0% 13,109 0% 13,109 97.13%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.33 0.53% 200 0 0% 200 0% 200 0%
ICICI Prudential Nifty Midcap 150 ETF 0.35 1.17% 208 42 25.30% 166 1.22% 164 241.67%
Edelweiss ELSS Tax saver Growth 1.09 1.06% 653 0 0% 653 0% 653 0%
Edelweiss Small Cap Fund Regular Growth 4.37 1.04% 2,612 0 0% 2,612 0% 2,612 100%
Edelweiss Mid Cap Fund Growth 26.88 3.45% 16,074 0 0% 16,074 0% 16,074 0%
Edelweiss Large & Mid Fund Growth 9.12 2.08% 5,453 0 0% 5,453 0% 5,453 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.73 0.14% 1,035 0 0% 1,035 100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Motilal Oswal Midcap Regular Growth 83.62 6.13% 50,000 24,990 99.92% 25,010 100% - -%
LIC MF Flexi Cap Fund Growth 5.02 1.95% 3,000 0 0% 3,000 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.09 0.39% 1,250 0 0% 1,250 100% - -%
LIC MF Aggressive Hybrid Fund Growth 5.04 1.38% 3,015 0 0% 3,015 0% - -%
Taurus Largecap Equity Fund - Growth 0.08 0.39% 50 0 0% 50 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.25 0.45% 150 0 0% 150 100% - -%
Tata Quant Fund Regular Growth 2.49 2.59% 1,489 1,489 100% - -% - -%
Total: 1,037,315 26,194 1,011,121 996,224