29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Nov-2020 Oct-2020 Sep-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.23 1.00% 6,035 500 9.03% 6,035 9.03% 5,535 0%
Canara Robeco Emerging Equities Growth 82.27 1.34% 53,776 0 0% 53,776 0% 53,776 0%
Canara Robeco Equity Hybrid Fund Growth 34.72 0.97% 22,696 0 0% 22,696 0% 22,696 -6.20%
Canara Robeco Flexi Cap Fund Growth 30.38 1.23% 19,860 0 0% 19,860 0% 19,860 -7.02%
HSBC Small Cap Fund Fund Regular Growth 91.97 1.74% 60,121 -7,151 -10.63% 60,121 -10.63% 67,272 0%
L&T Large and Midcap Fund Growth 41.31 3.48% 27,000 0 0% 27,000 0% 27,000 0%
HSBC Aggressive Hybrid Fund Growth 54.00 0.96% 35,297 0 0% 35,297 0% 35,297 -6%
HSBC Nifty Next 50 Index Fund Regular Growth 0.20 1.05% 132 3 2.33% 132 2.33% 129 5.74%
SBI Multi Asset Allocation Fund Regular Growth 1.20 0.45% 782 0 0% 782 0% 782 2.89%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 57.77 1.48% 37,761 0 0% 37,761 0% 37,761 0%
LIC MF Aggressive Hybrid Fund Growth 4.31 1.08% 2,815 -100 -3.43% 2,815 -3.43% 2,915 -3.32%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.31 0.38% 200 0 0% 200 0% 200 0%
HSBC ELSS Tax saver Fund Growth 76.49 2.46% 50,000 0 0% 50,000 0% 50,000 0%
SBI Nifty Next 50 ETF 6.10 0.97% 3,963 -1 -0.03% 3,964 6.13% 3,735 1.03%
HSBC Midcap Fund Growth 122.74 2.12% 80,230 -4,630 -5.46% 80,230 -5.46% 84,860 0%
LIC MF Flexi Cap Fund Growth 4.28 1.41% 2,800 -100 -3.45% 2,800 -3.45% 2,900 -3.33%
Motilal Oswal Focused Regular Growth 51.43 3.48% 33,399 0 0% 33,399 0% 33,399 0%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.24% 328 0 0% 328 0% 328 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.47 1.05% 306 1 0.33% 306 0.33% 305 0.66%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.79 2.88% 7,009 0 0% 7,009 10.22% 6,359 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.10% 52 2 4% 50 11.11% 45 4.65%
360 ONE Focused Equity Fund Regular Growth 13.37 1.10% 8,680 -1,079 -11.06% 9,759 0% 9,759 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.87 1.51% 563 0 0% 563 0% 563 0%
Shriram Flexi Cap Fund Regular Growth 1.60 2.77% 1,047 0 0% 1,047 0% 1,047 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 38.25 2.65% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Nifty 100 ETF 0.42 0.12% 273 0 0% 273 0% 273 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 3.15% 654 0 0% 654 0% 654 0%
Motilal Oswal Midcap Regular Growth 75.59 4.65% 49,409 0 0% 49,409 0% 49,409 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.64 0.33% 414 0 0% 414 0% 414 -23.19%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.92% 126 5 4.13% 126 4.13% 121 0%
Union ELSS Tax Saver Fund Growth 1.60 0.58% 1,045 0 0% 1,045 0% 1,045 0%
LIC MF Nifty Next 50 Index Growth 0.45 1.06% 294 -34 -10.37% 294 -10.37% 328 -1.20%
Union Flexi Cap Fund Growth 3.61 0.94% 2,360 0 0% 2,360 0% 2,360 0%
IDBI India Top 100 Equity Fund Growth 6.14 1.66% 4,014 -342 -7.85% 4,014 -7.85% 4,356 0%
LIC MF Healthcare Fund Regular Growth 1.29 2.14% 843 62 7.94% 843 7.94% 781 6.84%
Union Midcap Fund Regular Growth 1.69 0.95% 1,105 0 0% 1,105 0% 1,105 -2.90%
Tata India Pharma & Healthcare Fund Regular Growth 4.39 1.14% 2,850 0 0% 2,850 0% 2,850 0%
LIC MF Dividend Yield Fund Regular Growth 1.88 2.26% 1,227 -300 -19.65% 1,227 -19.65% 1,527 0%
DSP Healthcare Fund Regular Growth 9.66 1.09% 6,317 0 0% 6,317 0% 6,317 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 0.76 0.76% 500 500 100% 500 100% 0 -100%
Invesco India Large&MidCap Fund Growth 28.21 0.93% 18,440 0 0% 18,440 0% 18,440 0%
DSP Quant Fund Regular Growth 4.88 1.09% 3,190 699 28.06% 3,190 28.06% 2,491 15.16%
Invesco India Aggressive Hybrid FundRegular Growth 2.55 0.70% 1,653 96 6.17% 1,557 -6.71% 1,669 0%
Invesco India largecap Fund Growth 2.30 0.96% 1,501 0 0% 1,501 0% 1,501 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.58 1.00% 379 -21 -5.25% 400 0% 400 -12.28%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth 5.50 3.01% 3,573 0 0% 3,573 0% 3,573 0%
IDBI Flexi Cap Fund Regular Growth 8.21 2.66% 5,332 0 0% 5,332 -14.93% 6,268 -4.04%
Invesco India Mid Cap Fund Growth 21.86 2.18% 13,260 2,313 21.13% 15,776 18.97% 13,260 21.13%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -170 -100% 170 0% 170 0%
PGIM India Large Cap Fund Growth 2.75 0.97% 1,800 1,800 100% 1,800 100% 0 -100%
Union Large & Midcap Fund Regular Growth 1.77 0.85% 1,150 -45 -3.77% 1,195 0% 1,195 -3.24%
Union Largecap Fund Regular Growth 1.28 0.67% 831 -11 -1.31% 842 0% 842 -2.77%
DSP Nifty Next 50 Index Fund Regular Growth 0.74 0.97% 478 -1 -0.21% 479 -3.62% 497 2.69%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.45 1.75% 2,890 0 0% 2,890 0% 2,890 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.82 0.57% 1,192 -1,788 -60% 1,192 -60% 2,980 -27.26%
UTI Mid Cap Fund Regular Plan Growth 50.32 1.25% 32,895 0 0% 32,895 0% 32,895 0%
UTI MNC Fund Regular Plan Growth 55.37 2.59% 36,191 0 0% 36,191 0% 36,191 14.89%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.89% 4 0 0% 4 0% 4 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.50% 4 0 0% 4 0% 4 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.60% 24 0 0% 24 0% 24 4.35%
UTI Healthcare Fund Regular Plan Growth 15.18 2.59% 9,926 0 0% 9,926 0% 9,926 7.86%
Principal Personal Tax Saver Fund - Regular Plan 2.88 1.19% 1,880 0 0% 1,880 0% 1,880 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 109 0 0% 109 0% 109 0%
Sundaram Focused Fund Growth 8.96 1.53% 5,858 -3,862 -39.73% 5,858 -39.73% 9,720 0%
Sundaram Multi Cap Fund Growth 11.16 1.73% 7,297 0 0% 7,297 0% 7,297 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.91 0.40% 1,250 0 0% 1,250 0% 1,250 0%
Edelweiss ELSS Tax saver Growth 1.01 0.72% 653 0 0% 653 0% 653 0%
UTI Nifty Next 50 Index Fund Regular Growth 7.28 1.07% 4,757 76 1.62% 4,757 1.62% 4,681 2.72%
Nippon India Pharma Fund - Growth 129.07 3.31% 84,371 0 0% 84,371 0% 84,371 5.27%
Navi Large Cap Equity Fund Growth 0 -% 0 -60 -100% 60 0% 60 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.73 1.07% 478 0 0% 478 0% 478 0.84%
Axis Midcap Fund Growth 80.37 1.16% 52,535 0 0% 52,535 0% 52,535 0%
UTI Nifty Next 50 ETF 4.03 1.07% 2,633 34 1.31% 2,633 1.31% 2,599 -0.50%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.58 0.14% 1,035 0 0% 1,035 0% 1,035 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.11 0.60% 6,609 0 0% 6,609 0% 6,609 0%
Axis ELSS Tax Saver Fund Growth 39.06 0.17% 25,531 -1,729 -6.34% 25,531 -6.34% 27,260 -3.49%
Axis Growth Opportunities Fund Regular Growth 9.46 0.50% 6,142 0 0% 6,142 -8.74% 6,730 0%
Nippon India ETF Nifty Next 50 Junior BeES 12.73 0.97% 8,267 -84 -1.01% 8,351 -0.93% 8,429 -1.27%
Nippon India ETF Nifty 100 0.01 0.12% 6 0 0% 6 0% 6 -14.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.31 0.51% 1,500 -1,558 -50.95% 3,058 0% 3,058 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -10,000 -100% 0 -100% 10,000 0%
Sundaram Balanced Advantage Growth 0.73 0.50% 475 0 0% 475 0% 475 0%
Navi Flexi Cap Fund Regular Growth 1.16 0.64% 752 -741 -49.63% 1,493 -27.28% 2,053 3.01%
Nippon India Quant Fund - Growth 0.45 2.00% 296 18 6.47% 296 6.47% 278 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.65 0.62% 424 -127 -23.05% 551 -37.10% 876 7.35%
Navi ELSS Tax Saver Fund Regular Growth 0.26 0.43% 168 -50 -22.94% 218 0% 218 0%
Navi Aggressive Hybrid Fund Regular Growth 1.51 1.12% 978 -1,078 -52.43% 2,056 -17.63% 2,496 2.46%
Axis Nifty 100 Index Fund Regular Growth 0.47 0.13% 307 -11 -3.46% 318 -4.79% 334 -4.57%
Principal Midcap Fund Regular Growth 0 -% 0 -2,909 -100% 2,909 0% 2,909 0%
Axis ESG Equity Fund Regular Growth 20.19 1.06% 13,109 0 0% 13,109 0% 13,109 0%
Edelweiss Large & Mid Fund Growth 4.74 0.82% 3,076 0 0% 3,076 0% 3,076 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.22 2.12% 5,990 0 0% 5,990 0% 5,990 10.11%
Edelweiss Aggressive Hybrid A Growth 0.06 0.30% 39 -19 -32.76% 58 45% 40 -36.51%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.31% 161 0 0% 161 0% 161 -17.01%
Edelweiss Large Cap Fund Growth 1.09 0.56% 710 -19 -2.61% 710 -2.61% 729 0%
Mirae Asset Healthcare Fund Regular Growth 24.48 2.36% 16,002 1,000 6.67% 16,002 6.67% 15,002 11.11%
Mirae Asset Nifty Next 50 ETF 0.45 1.07% 292 2 0.69% 292 0.69% 290 15.08%
ICICI Prudential BSE 500 ETF 0.04 0.12% 28 -1 -3.45% 28 -3.45% 29 0%
ICICI Prudential Nifty 100 ETF 0.02 0.14% 11 0 0% 11 0% 11 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.77 1.06% 5,735 51 0.90% 5,735 0.90% 5,684 0.83%
Mahindra Manulife Mid Cap Fund Regular Growth 9.21 1.80% 6,021 0 0% 6,021 0% 6,021 0%
ICICI Prudential Nifty Next 50 ETF 0.96 0.97% 625 1 0.16% 624 0.81% 619 -6.50%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 1,300 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.85 0.45% 550 550 100% - -% - -%
Total: 952,656 -30,308 962,488 988,743