29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-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 %
Canara Robeco Emerging Equities Growth 86.20 0.96% 53,776 0 0% 53,776 0% 53,776 0%
Canara Robeco Equity Hybrid Fund Growth 36.38 0.68% 22,696 0 0% 22,696 0% 22,696 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.88 0.45% 8,035 0 0% 8,035 0% 8,035 0%
LIC MF Flexi Cap Fund Growth 3.06 0.81% 1,911 0 0% 1,911 -17.63% 2,320 -16.40%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.32 0.40% 200 0 0% 200 0% 200 0%
LIC MF Aggressive Hybrid Fund Growth 1.84 0.41% 1,151 0 0% 1,151 -42.54% 2,003 -6.27%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.94% 180 2 1.12% 178 15.58% 154 1.99%
LIC MF Nifty 100 ETF 0.44 0.10% 273 0 0% 273 0% 273 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.60 1.75% 5,990 0 0% 5,990 0% 5,990 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.63 1.75% 2,890 0 0% 2,890 0% 2,890 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,412 -2.69%
HSBC Midcap Fund Growth 141.38 2.15% 88,200 7,970 9.93% 80,230 0% 80,230 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 3,864 0%
Axis Midcap Fund Growth 89.44 0.76% 55,796 0 0% 55,796 6.21% 52,535 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.13 0.58% 702 0 0% 702 -2.36% 719 -2.04%
HSBC ELSS Tax saver Fund Growth 80.15 2.29% 50,000 0 0% 50,000 0% 50,000 0%
L&T Large and Midcap Fund Growth 31.21 2.33% 19,471 0 0% 19,471 0% 19,471 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.48 0.74% 302 -160 -34.63% 462 -8.15% 503 9.59%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.56% 167 -161 -49.09% 328 0% 328 10.07%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 1.75% 422 -119 -22.00% 541 0% 541 2.46%
Shriram Aggresive Hybrid Fund Regular Growth 0.84 1.38% 523 -37 -6.61% 560 0% 401 -16.98%
Canara Robeco Flexi Cap Fund Growth 31.83 0.75% 19,860 0 0% 19,860 0% 19,860 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,535 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 2,850 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.58 0.62% 364 -7 -1.89% 371 0.54% 369 -22.32%
Union Focused Fund Regular Growth 0 -% 0 -3,394 -100% 3,394 0% 3,394 0%
Axis Nifty 100 Index Fund Regular Growth 0.48 0.10% 299 8 2.75% 291 3.56% 281 1.08%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 1,555 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 901 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.18 0.61% 110 3 2.80% 107 -0.93% 108 -18.18%
Mirae Asset ESG Sector Leaders ETF 0.28 0.19% 174 2 1.16% 172 5.52% 163 5.84%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.53 3.70% 9,689 0 0% 9,689 6.60% 9,089 0%
Nippon India Pharma Fund - Growth 143.27 2.74% 89,379 18,408 25.94% 70,971 0% 70,971 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.57 0.62% 4,724 26 0.55% 4,698 5.88% 4,437 -20.80%
UTI Healthcare Fund Regular Plan Growth 16.86 1.98% 10,519 0 0% 10,519 5.97% 9,926 0%
LIC MF Healthcare Fund Regular Growth 1.47 1.92% 914 0 0% 914 0% 914 0%
Sundaram Balanced Advantage Growth 0 -% 0 -475 -100% 475 0% 475 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.77 0.35% 483 163 50.94% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.43 0.92% 895 0 0% 895 0% 769 100%
Kotak Nifty Next 50 Index Fund Regular Growth 0.34 0.60% 211 13 6.57% 198 11.86% 177 100%
SBI Multi Asset Allocation Fund Regular Growth 1.10 0.29% 685 0 0% 685 0% 685 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.08% 85 5 6.25% 80 6.67% 75 25%
ICICI Prudential Nifty 100 ETF 0.03 0.11% 16 0 0% 16 6.67% 16 14.29%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.43 0.32% 266 0 0% 266 0% 266 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.86 2.56% 7,400 0 0% 7,400 0% 7,400 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.28 2.22% 6,415 0 0% 6,415 0% 6,415 100%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.95% 152 -1 -0.65% 153 0.66% 152 14.29%
JM Value Fund Growth 3.05 2.12% 1,900 0 0% 1,900 18.75% 1,600 113.33%
UTI MNC Fund Regular Plan Growth 58.01 2.44% 36,191 0 0% 36,191 0% 36,191 0%
JM Flexicap Fund Growth 2.46 1.45% 1,532 0 0% 1,532 0% 1,532 100%
Nippon India Small Cap Fund - Growth 16.03 0.11% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Nifty Next 50 Index Growth 0.34 0.65% 209 6 2.96% 203 0% 203 -23.97%
Motilal Oswal Focused Regular Growth 59.29 3.42% 36,990 0 0% 36,990 0% 36,990 0%
UTI Nifty Next 50 ETF 3.21 0.62% 2,004 -46 -2.24% 2,050 0.29% 2,044 -22.01%
UTI Nifty Next 50 Index Fund Regular Growth 6.38 0.62% 3,981 -214 -5.10% 4,195 5.35% 3,982 -17.28%
Mirae Asset Healthcare Fund Regular Growth 1.61 0.10% 1,002 0 0% 1,002 0% 1,002 -74.96%
DSP Nifty Next 50 Index Fund Regular Growth 0.69 0.62% 428 3 0.71% 425 2.66% 414 -18.50%
ICICI Prudential BSE 500 ETF 0.05 0.09% 29 0 0% 29 0% 29 3.57%
ICICI Prudential Nifty Next 50 ETF 1.17 0.62% 732 -3 -0.41% 735 2.37% 718 -20.75%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.45 0.63% 278 11 4.12% 267 3.09% 259 -19.81%
Nippon India ETF Nifty Next 50 Junior BeES 10.87 0.61% 6,783 -31 -0.45% 6,814 2.04% 6,678 -21.32%
Nippon India ETF Nifty 100 0.20 0.11% 125 37 42.05% 88 -7.37% 95 14.46%
SBI Nifty Next 50 ETF 5.08 0.62% 3,168 -58 -1.80% 3,226 0.81% 3,200 -21.66%
Mirae Asset Nifty Next 50 ETF 0.41 0.62% 255 -4 -1.54% 259 5.28% 246 -19.08%
ICICI Prudential ESG Fund Regular Growth 48.12 2.72% 30,018 0 0% 30,018 37.26% 21,870 26.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.16 1.32% 1,349 28 2.12% 1,321 4.68% 1,262 2.19%
Kotak ESG Opportunities Fund Regular Growth 16.03 0.96% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 813 100%
DSP Healthcare Fund Regular Growth - -% - - -% 0 -100% 6,317 0%
DSP Quant Fund Regular Growth 7.69 0.91% 4,796 6 0.13% 4,790 11.32% 4,303 10.65%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 60.53 1.26% 37,761 0 0% 37,761 0% 37,761 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 38.47 2.03% 24,000 -4,000 -14.29% 28,000 -30% 40,000 0%
Edelweiss Aggressive Hybrid A Growth 0.18 0.38% 113 25 28.41% 88 100% - -%
JM Aggressive Hybrid Fund Growth 0.24 3.03% 150 150 100% - -% - -%
Axis NIFTY Healthcare ETF 0.48 1.70% 300 300 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.16 0.37% 100 100 100% - -% - -%
HSBC Balanced Advantage Fund Growth 16.99 0.96% 10,600 10,600 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 2.59 0.42% 1,616 1,616 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 1.45 0.62% 903 903 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 0.34 1.73% 215 215 100% - -% - -%
PGIM India Large Cap Fund Growth 5.13 1.56% 3,200 3,200 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.80 0.75% 500 500 100% - -% - -%
Total: 696,553 35,590 660,963 678,953