29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Oct-2021 Sep-2021 Aug-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 Flexi Cap Fund Growth 53.85 0.88% 26,860 0 0% 26,860 0% 26,860 0%
Canara Robeco Emerging Equities Growth 125.37 1.06% 62,529 -5,000 -7.40% 67,529 -1.81% 68,776 0%
Canara Robeco Equity Hybrid Fund Growth 43.50 0.63% 21,696 0 0% 25,696 0% 25,696 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.10 0.24% 6,035 -5,000 -45.31% 11,035 -42.03% 19,035 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.03 0.49% 7,000 0 0% 7,000 0% 7,000 100%
Canara Robeco Focused Equity Fund Regular Growth 23.06 1.89% 11,500 0 0% 11,500 0% 11,500 0%
HSBC Midcap Fund Growth 176.84 2.56% 88,200 0 0% 88,200 0% 88,200 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0 -% 0 -198 -100% 198 1.02% 196 -1.51%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 477 2.36%
DSP Quant Fund Regular Growth 12.55 1.04% 6,262 703 12.65% 5,559 0.05% 5,556 6.56%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.20 0.30% 102 -98 -49% 200 0% 200 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 119 1.71%
Nippon India Pharma Fund - Growth 257.98 4.95% 128,670 0 0% 128,670 13.20% 113,670 11.28%
Axis Midcap Fund Growth 111.87 0.70% 55,796 0 0% 55,796 0% 55,796 0%
HSBC Balanced Advantage Fund Growth 17.40 0.82% 8,680 -1,920 -18.11% 10,600 0% 10,600 0%
Motilal Oswal Focused Regular Growth 56.50 3.09% 28,180 -3,000 -9.62% 31,180 -4.10% 32,512 -18.58%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 334 0%
PGIM India Flexi Cap Fund Regular Growth 22.76 0.84% 11,353 0 0% 11,353 0% 11,353 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.23 1.83% 5,100 0 0% 5,100 0% 5,100 0%
PGIM India Large Cap Fund Growth 5.61 1.56% 2,800 0 0% 2,800 0% 2,800 0%
PGIM India Equity Savings Fund Growth Option 0.60 0.58% 300 200 200% 100 0% 100 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.41 3.46% 7,189 -1,000 -12.21% 8,189 -15.48% 9,689 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 250 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 422 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.60 2.05% 5,786 -204 -3.41% 5,990 0% 5,990 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 356 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 122 -17.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.09% 108 4 3.85% 104 4% 100 4.17%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 334 3.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 307 1.99%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.79 1.90% 2,890 0 0% 2,890 0% 2,890 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 7,010 2.71%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 104 -5.45%
Motilal Oswal Multi Asset Fund Regular Growth 0.90 0.41% 448 -150 -25.08% 598 -12.45% 683 0%
Axis NIFTY Healthcare ETF 0 -% 0 -5 -100% 5 -97.61% 209 -21.72%
JM Aggressive Hybrid Fund Growth 0.30 2.91% 150 0 0% 150 0% 150 0%
JM Value Fund Growth 2.86 1.77% 1,425 0 0% 1,425 -12.31% 1,625 -14.47%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 163 2.52%
UTI MNC Fund Regular Plan Growth 72.56 2.78% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 12.06 1.46% 6,017 -3,714 -38.17% 9,731 -4.01% 10,137 0%
PGIM India Hybrid Equity Fund Growth Option 1.00 0.54% 500 0 0% 500 0% 500 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 673 -1.03%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 1,977 0.41%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 3,235 0.53%
Kotak ESG Opportunities Fund Regular Growth 20.05 1.12% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Balanced Advantage Fund Regular Growth 7.12 0.57% 3,549 0 0% 3,549 0% 3,549 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 260 1.56%
HDFC ELSS TaxSaver Growth 70.95 0.75% 35,388 0 0% 35,388 0% 35,388 14.94%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 152 -84.80%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 50.12 0.93% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 0 -100% 771 21.04%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -9 -100% 9 -99.79% 4,385 4.08%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 363 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 75.71 1.41% 37,761 0 0% 37,761 0% 37,761 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 685 0%
JM Flexicap Fund Growth 3.07 1.62% 1,532 0 0% 1,532 0% 1,532 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.21 1.04% 1,100 0 0% 1,100 0% 1,100 100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 5,231 2.93%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 190 -1.04%
Mirae Asset Healthcare Fund Regular Growth 2.01 0.11% 1,002 0 0% 1,002 0% 1,002 0%
LIC MF Healthcare Fund Regular Growth 1.83 2.45% 914 -252 -21.61% 1,166 27.57% 914 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 31 0 0% 31 0% 31 0%
ICICI Prudential MNC Fund Regular Growth 3.24 0.35% 1,616 0 0% 1,616 0% 1,616 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 751 5.92%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 48.12 2.57% 24,000 0 0% 24,000 0% 24,000 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 265 0.38%
Bank of India Flexi Cap Fund Regular Growth 3.11 2.07% 1,550 0 0% 1,550 10.71% 1,400 100%
ICICI Prudential ESG Fund Regular Growth 25.53 1.40% 12,733 -16,238 -56.05% 28,971 -3.49% 30,018 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.88 1.51% 1,438 12 0.84% 1,426 0.85% 1,414 2.46%
Mirae Asset ESG Sector Leaders ETF 0.34 0.20% 170 2 1.19% 168 0.60% 167 5.03%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.84 2.26% 7,400 0 0% 7,400 0% 7,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.79 1.01% 895 0 0% 895 0% 895 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.53 0.37% 266 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.86 2.18% 6,415 0 0% 6,415 0% 6,415 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,091 2.06%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 18 12.50%
LIC MF Nifty 100 ETF 0 -% 0 -273 -100% 0 -100% 273 0%
HSBC Flexi Cap Fund - Growth 3.01 0.76% 1,500 -200 -11.76% 1,700 0% 1,700 100%
Nippon India Vision Fund - Growth 28.07 0.85% 14,000 0 0% 14,000 100% - -%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -761 -100% 761 100% - -%
LIC MF Value Fund Growth 0 -% 0 -387 -100% 387 100% - -%
Nippon India ETF Nifty Midcap 150 2.75 0.61% 1,373 -21 -1.51% 1,394 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.24 0.61% 1,116 28 2.57% 1,088 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.28 0.61% 638 97 17.93% 541 100% - -%
Bank of India Bluechip Fund Regular Growth 0.73 0.62% 365 0 0% 365 100% - -%
Nippon India Flexi Cap Fund Regular Growth 16.76 0.50% 8,357 0 0% 8,357 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.55 0.61% 275 29 11.79% 246 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.60% 167 6 3.73% 161 100% - -%
Axis Quant Fund Regular Growth 6.53 0.39% 3,258 0 0% 3,258 100% - -%
Nippon India Nifty Pharma ETF 1.30 2.30% 648 40 6.58% 608 100% - -%
Nippon India Multi Cap Fund - Growth 26.99 0.25% 13,462 13,462 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.01% 25 25 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 38.39 0.16% 19,150 19,150 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 5.26 0.09% 2,625 2,625 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.70 0.01% 350 350 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.95 0.01% 475 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.71 0.06% 1,350 1,350 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.10 0.00% 50 50 100% - -% - -%
Total: 773,711 -297 777,260 775,000