29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-2019
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 Equity Hybrid Fund Growth 19.55 0.75% 16,600 5,900 55.14% 10,700 0% 10,700 100%
HSBC Small Cap Fund Fund Regular Growth 115.70 1.89% 98,265 -19,465 -16.53% 117,730 -11.43% 132,930 5.05%
Union Small Cap Fund Regular Growth 9.04 2.72% 7,676 -1,402 -15.44% 9,078 -14.22% 10,583 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.75 1.46% 637 0 0% 637 0% 637 113.76%
UTI Healthcare Fund Regular Plan Growth 6.98 1.78% 5,924 0 0% 5,924 55.44% 3,811 100%
Canara Robeco Flexi Cap Fund Growth 19.31 1.22% 16,400 7,900 92.94% 8,500 0% 8,500 100%
Nippon India Pharma Fund - Growth 172.94 7.12% 146,882 -10,104 -6.44% 156,986 -10.52% 175,433 0%
Canara Robeco Emerging Equities Growth 62.40 1.19% 53,000 0 0% 53,000 112% 25,000 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 44.46 1.16% 37,761 0 0% 37,761 0% 37,761 0%
HSBC Tax Saver Equity Fund Growth 2.28 1.48% 1,940 -460 -19.17% 2,400 0% 2,400 -22.58%
Kotak Emerging Equity Scheme Growth 11.17 0.21% 9,489 -4,000 -29.65% 13,489 -33.32% 20,229 -8.88%
Invesco India Large&MidCap Fund Growth 7.92 0.40% 6,723 372 5.86% 6,351 0% 6,351 100%
Nippon India Quant Fund - Growth 0.26 1.02% 221 -95 -30.06% 316 0% 316 100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.39 2.50% 5,427 0 0% 5,427 8.54% 5,000 0%
HSBC Midcap Fund Growth 120.10 2.06% 102,000 -15,485 -13.18% 117,485 -4.00% 122,374 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.74 2.23% 4,872 0 0% 4,872 0% 4,872 -3.49%
Union Flexi Cap Fund Growth 4.06 1.32% 3,450 0 0% 3,450 0% 3,450 0%
Union ELSS Tax Saver Fund Growth 2.71 1.03% 2,303 0 0% 2,303 -23.82% 3,023 0%
IDBI India Top 100 Equity Fund Growth 6.48 1.71% 5,500 0 0% 5,500 0% 5,500 0%
HSBC ELSS Tax saver Fund Growth 58.87 1.72% 50,000 0 0% 50,000 0% 50,000 0%
L&T Large and Midcap Fund Growth 41.21 2.98% 35,000 -5,000 -12.50% 40,000 -10.71% 44,800 5.91%
Motilal Oswal Focused Regular Growth 51.53 4.35% 43,767 0 0% 43,767 3.51% 42,282 1.97%
IDBI Flexi Cap Fund Regular Growth 11.46 3.40% 9,732 0 0% 9,732 0% 9,732 0%
Tata India Pharma & Healthcare Fund Regular Growth 15.31 8.82% 13,000 0 0% 13,000 -11.57% 14,701 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.12 2.82% 8,598 0 0% 8,598 0% 8,598 0%
Union Balanced Advantage Fund Regular Growth 2.78 0.54% 2,362 0 0% 2,362 15.95% 2,037 17.47%
Navi Aggressive Hybrid Fund Regular Growth 4.83 2.06% 4,104 440 12.01% 3,664 15.11% 3,183 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.31 0.31% 1,116 0 0% 1,116 0% 1,116 100%
Mirae Asset Healthcare Fund Regular Growth 1.14 0.32% 969 -2,413 -71.35% 3,382 0% 3,382 -15.83%
Navi Flexi Cap Fund Regular Growth 4.20 2.01% 3,569 440 14.06% 3,129 0% 3,129 0%
Union Equity Savings Fund Regular Growth 0.97 0.43% 821 0 0% 821 0% 821 5.39%
Tata Flexi Cap Fund Regular Growth 23.51 1.36% 19,966 0 0% 19,966 -26.05% 27,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.10 5.04% 11,979 -1,300 -9.79% 13,279 0% 13,279 0%
DSP Healthcare Fund Regular Growth 7.44 3.16% 6,317 0 0% 6,317 0% 6,317 -0.63%
LIC MF Dividend Yield Fund Regular Growth 2.89 2.70% 2,458 0 0% 2,458 0% 2,458 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 1.90% 391 0 0% 391 12.68% 347 0%
LIC MF Healthcare Fund Regular Growth 0.98 2.94% 829 0 0% 829 0% 829 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 40 5 14.29% 35 40% 25 56.25%
DSP Quant Fund Regular Growth 1.43 1.00% 1,213 58 5.02% 1,155 20.44% 959 6.20%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 47.10 5.03% 40,000 0 0% 40,000 0% 40,000 0%
Union Focused Fund Regular Growth 4.62 2.05% 3,920 0 0% 3,920 0% 3,920 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.97 1.60% 4,223 0 0% 4,223 -11.80% 4,788 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.15% 7 0 0% 7 0% 7 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.59% 7 0 0% 7 0% 7 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.94% 18 0 0% 18 0% 18 0%
Principal Personal Tax Saver Fund - Regular Plan 3.71 1.46% 3,153 0 0% 3,153 0% 3,153 0%
Sundaram Focused Fund Growth 14.31 4.08% 12,150 0 0% 12,150 0% 12,150 0%
Sundaram Multi Cap Fund Growth 12.42 1.46% 10,546 0 0% 10,546 0% 10,546 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.06 1.51% 5,146 0 0% 5,146 0% 5,146 0%
Edelweiss Large & Mid Fund Growth 6.42 1.34% 5,453 0 0% 5,453 0% 5,453 0%
Franklin India Focused Equity Fund Growth 194.28 2.23% 165,000 -35,000 -17.50% 200,000 -27.27% 275,000 -31.25%
Edelweiss Mid Cap Fund Growth 20.85 2.21% 17,705 0 0% 17,705 0% 17,705 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.77 3.03% 3,200 -200 -5.88% 3,400 0% 3,400 -22.73%
Mahindra Manulife Mid Cap Fund Regular Growth 7.09 1.40% 6,021 0 0% 6,021 0% 6,021 5.87%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.24 0.35% 200 0 0% 200 0% 200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.36 1.34% 11,350 6,850 152.22% 4,500 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 17 0 0% 17 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.17 0.70% 143 30 26.55% 113 100% - -%
Edelweiss ELSS Tax saver Growth 1.23 1.11% 1,042 0 0% 1,042 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.44 0.38% 373 0 0% 373 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.02 0.48% 5,961 0 0% 5,961 100% - -%
Invesco India Mid Cap Fund Growth 9.21 1.48% 7,820 2,783 55.25% 5,037 100% - -%
UTI Mid Cap Fund Regular Plan Growth 35.44 0.95% 30,097 9,870 48.80% 20,227 100% - -%
Nippon India ETF Nifty Midcap 150 1.48 0.70% 1,254 41 3.38% 1,213 100% - -%
360 ONE Focused Equity Fund Regular Growth 6.75 1.51% 5,735 5,735 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.63% 50 50 100% - -% - -%
Total: 1,081,892 -54,450 1,136,342 1,201,379