29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Sep-2019 Aug-2019 Jul-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 %
Motilal Oswal Equity Hybrid Fund Regular Growth 14.07 5.22% 13,279 0 0% 13,279 0% 13,279 0%
Navi Aggressive Hybrid Fund Regular Growth 3.88 1.62% 3,664 481 15.11% 3,183 0% 3,183 24.63%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.86% 18 0 0% 18 0% 18 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.54% 7 0 0% 7 0% 7 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.03% 7 0 0% 7 0% 7 0%
LIC MF Healthcare Fund Regular Growth 0.88 2.75% 829 0 0% 829 0% 829 -42.51%
IDBI India Top 100 Equity Fund Growth 5.83 1.58% 5,500 0 0% 5,500 0% 5,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 13.78 8.14% 13,000 -1,701 -11.57% 14,701 0% 14,701 0%
DSP Healthcare Fund Regular Growth 6.69 3.10% 6,317 0 0% 6,317 -0.63% 6,357 0%
HSBC ELSS Tax saver Fund Growth 52.98 1.61% 50,000 0 0% 50,000 0% 50,000 0%
L&T Large and Midcap Fund Growth 42.39 3.16% 40,000 -4,800 -10.71% 44,800 5.91% 42,300 10.89%
HSBC Tax Saver Equity Fund Growth 2.54 1.68% 2,400 0 0% 2,400 -22.58% 3,100 0%
Sundaram Focused Fund Growth 12.87 3.90% 12,150 0 0% 12,150 0% 12,150 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 1.81% 391 44 12.68% 347 0% 347 0%
Motilal Oswal Focused Regular Growth 46.38 4.07% 43,767 1,485 3.51% 42,282 1.97% 41,464 0%
Franklin India Focused Equity Fund Growth 211.93 2.54% 200,000 -75,000 -27.27% 275,000 -31.25% 400,000 0%
Tata Flexi Cap Fund Regular Growth 21.16 1.26% 19,966 -7,034 -26.05% 27,000 0% 27,000 0%
DSP Quant Fund Regular Growth 1.22 0.91% 1,155 196 20.44% 959 6.20% 903 5.86%
ICICI Prudential BSE 500 ETF 0.04 0.08% 35 10 40% 25 56.25% 16 23.08%
Navi Flexi Cap Fund Regular Growth 3.32 1.61% 3,129 0 0% 3,129 0% 3,129 25.16%
HSBC Midcap Fund Growth 124.49 2.31% 117,485 -4,889 -4.00% 122,374 0% 122,374 0%
IDBI Flexi Cap Fund Regular Growth 10.31 3.15% 9,732 0 0% 9,732 0% 9,732 -8.47%
LIC MF Dividend Yield Fund Regular Growth 2.60 2.48% 2,458 0 0% 2,458 0% 2,458 68.59%
HSBC Small Cap Fund Fund Regular Growth 124.75 2.08% 117,730 -15,200 -11.43% 132,930 5.05% 126,541 1.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.45 1.40% 5,146 0 0% 5,146 0% 5,146 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.67 1.37% 637 0 0% 637 113.76% 298 100%
Sundaram Multi Cap Fund Growth 11.18 1.32% 10,546 0 0% 10,546 0% 10,546 0%
Principal Personal Tax Saver Fund - Regular Plan 3.34 1.34% 3,153 0 0% 3,153 0% 3,153 0%
Nippon India Pharma Fund - Growth 166.35 7.13% 156,986 -18,447 -10.52% 175,433 0% 175,433 -1.14%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 40.01 1.07% 37,761 0 0% 37,761 0% 37,761 0%
Kotak Emerging Equity Scheme Growth 14.29 0.29% 13,489 -6,740 -33.32% 20,229 -8.88% 22,200 0%
Edelweiss Large & Mid Fund Growth 5.78 1.27% 5,453 0 0% 5,453 0% 5,453 100%
Edelweiss Mid Cap Fund Growth 18.76 2.04% 17,705 0 0% 17,705 0% 17,705 100%
Bank of India ELSS Tax Saver Fund Regular Growth 5.75 2.36% 5,427 427 8.54% 5,000 0% 5,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.16 2.17% 4,872 0 0% 4,872 -3.49% 5,048 -17.11%
Union Flexi Cap Fund Growth 3.66 1.24% 3,450 0 0% 3,450 0% 3,450 0%
Union ELSS Tax Saver Fund Growth 2.44 0.96% 2,303 -720 -23.82% 3,023 0% 3,023 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.60 3.03% 3,400 0 0% 3,400 -22.73% 4,400 30.72%
Union Small Cap Fund Regular Growth 9.62 3.01% 9,078 -1,505 -14.22% 10,583 0% 10,583 -11.81%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.11 2.56% 8,598 0 0% 8,598 0% 8,598 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.47 1.51% 4,223 -565 -11.80% 4,788 0% 4,788 -4.39%
Union Balanced Advantage Fund Regular Growth 2.50 0.49% 2,362 325 15.95% 2,037 17.47% 1,734 3.34%
Mahindra Manulife Mid Cap Fund Regular Growth 6.38 1.31% 6,021 0 0% 6,021 5.87% 5,687 0%
Mirae Asset Healthcare Fund Regular Growth 3.58 1.06% 3,382 0 0% 3,382 -15.83% 4,018 -30.94%
Union Equity Savings Fund Regular Growth 0.87 0.38% 821 0 0% 821 5.39% 779 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.21 0.32% 200 0 0% 200 0% 200 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 42.39 4.80% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Equity Hybrid Fund Growth 11.34 0.46% 10,700 0 0% 10,700 100% - -%
UTI Healthcare Fund Regular Plan Growth 6.28 1.67% 5,924 2,113 55.44% 3,811 100% - -%
Canara Robeco Flexi Cap Fund Growth 9.01 0.63% 8,500 0 0% 8,500 100% - -%
Canara Robeco Emerging Equities Growth 56.16 1.13% 53,000 28,000 112% 25,000 100% - -%
Invesco India Large&MidCap Fund Growth 6.73 0.37% 6,351 0 0% 6,351 100% - -%
Nippon India Quant Fund - Growth 0.33 1.32% 316 0 0% 316 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.18 0.28% 1,116 0 0% 1,116 100% - -%
Union Focused Fund Regular Growth 4.15 1.88% 3,920 0 0% 3,920 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 4.77 0.49% 4,500 4,500 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 17 17 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.12 0.65% 113 113 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.10 1.03% 1,042 1,042 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.40 0.35% 373 373 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.32 0.44% 5,961 5,961 100% - -% - -%
Invesco India Mid Cap Fund Growth 5.34 1.01% 5,037 5,037 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 21.43 0.59% 20,227 20,227 100% - -% - -%
Nippon India ETF Nifty Midcap 150 1.29 0.67% 1,213 1,213 100% - -% - -%
Total: 1,136,342 -65,037 1,201,379 1,260,398