29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Sep-2020 Aug-2020 Jul-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 %
Axis Retirement Fund - Dynamic Plan Regular Growth 4.76 2.03% 2,890 0 0% 2,890 0% 2,890 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 121 0 0% 121 -1.63% 123 -8.21%
Union ELSS Tax Saver Fund Growth 1.72 0.64% 1,045 0 0% 1,045 0% 1,045 0%
LIC MF Nifty Next 50 Index Growth 0.54 1.17% 328 -4 -1.20% 332 -0.90% 335 3.40%
Motilal Oswal Focused Regular Growth 55.06 4.35% 33,399 0 0% 33,399 -8.47% 36,490 0%
Union Flexi Cap Fund Growth 3.89 1.04% 2,360 0 0% 2,360 0% 2,360 35.09%
UTI MNC Fund Regular Plan Growth 59.67 2.73% 36,191 4,691 14.89% 31,500 0% 31,500 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.54% 4 0 0% 4 0% 4 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.75% 24 1 4.35% 23 0% 23 0%
IDBI India Top 100 Equity Fund Growth 7.18 1.96% 4,356 0 0% 4,356 -3.20% 4,500 0%
UTI Healthcare Fund Regular Plan Growth 16.36 2.79% 9,926 723 7.86% 9,203 15.20% 7,989 6.66%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.34% 328 0 0% 328 0% 328 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 109 0 0% 109 0% 109 9%
Sundaram Focused Fund Growth 16.03 4.02% 9,720 0 0% 9,720 0% 9,720 0%
LIC MF Healthcare Fund Regular Growth 1.29 2.35% 781 50 6.84% 731 0% 731 0%
Mirae Asset Nifty Next 50 ETF 0.48 1.17% 290 38 15.08% 252 5.44% 239 -4.02%
Union Midcap Fund Regular Growth 1.82 1.01% 1,105 -33 -2.90% 1,138 0% 1,138 0%
UTI Nifty Next 50 Index Fund Regular Growth 7.72 1.17% 4,681 124 2.72% 4,557 3.40% 4,407 4.85%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.50 1.16% 305 2 0.66% 303 5.57% 287 9.96%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.48 3.05% 6,359 0 0% 6,359 -8.62% 6,959 0%
LIC MF Dividend Yield Fund Regular Growth 2.52 3.01% 1,527 0 0% 1,527 -16.42% 1,827 0%
Mirae Asset Healthcare Fund Regular Growth 24.73 2.46% 15,002 1,500 11.11% 13,502 0% 13,502 57.88%
Axis Midcap Fund Growth 86.61 1.29% 52,535 0 0% 52,535 0% 52,535 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -1,000 -100% 1,000 0% 1,000 29.03%
UTI Nifty Next 50 ETF 4.29 1.17% 2,599 -13 -0.50% 2,612 0.27% 2,605 5.77%
Invesco India Large&MidCap Fund Growth 30.40 1.03% 18,440 0 0% 18,440 0% 18,440 0%
360 ONE Focused Equity Fund Regular Growth 16.09 1.67% 9,759 0 0% 9,759 0% 9,759 0%
DSP Quant Fund Regular Growth 4.11 1.20% 2,491 328 15.16% 2,163 11.15% 1,946 0.15%
Axis Growth Opportunities Fund Regular Growth 11.10 0.79% 6,730 0 0% 6,730 0% 6,730 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.93 1.71% 563 0 0% 563 0% 563 0%
Shriram Flexi Cap Fund Regular Growth 1.73 2.99% 1,047 0 0% 1,047 0% 1,047 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.75 0.75% 1,669 0 0% 1,669 -9.64% 1,847 -12.63%
Invesco India largecap Fund Growth 2.47 1.04% 1,501 0 0% 1,501 0% 1,501 -17.93%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 3,577 0%
Union Focused Fund Regular Growth 5.89 3.36% 3,573 0 0% 3,573 49.56% 2,389 34.36%
IDBI Flexi Cap Fund Regular Growth 10.33 3.60% 6,268 -264 -4.04% 6,532 -7.11% 7,032 0%
Invesco India Mid Cap Fund Growth 21.86 2.18% 13,260 2,313 21.13% 10,947 0% 10,947 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.08 3.85% 654 0 0% 654 0% 654 0%
Union Large & Midcap Fund Regular Growth 1.97 0.97% 1,195 -40 -3.24% 1,235 -1.52% 1,254 0%
Motilal Oswal Midcap Regular Growth 81.46 4.92% 49,409 0 0% 49,409 -1.18% 50,000 0%
Union Largecap Fund Regular Growth 1.39 0.78% 842 -24 -2.77% 866 -1.48% 879 100%
Axis Nifty 100 Index Fund Regular Growth 0.55 0.16% 334 -16 -4.57% 350 0.57% 348 -1.14%
DSP Nifty Next 50 Index Fund Regular Growth 0.82 1.16% 497 13 2.69% 484 2.76% 471 6.08%
Principal Midcap Fund Regular Growth 4.80 1.80% 2,909 0 0% 2,909 0% 2,909 -34.83%
Axis ESG Equity Fund Regular Growth 21.61 1.29% 13,109 0 0% 13,109 0% 13,109 0%
PGIM India Large Cap Fund Growth 0 -% 0 -2,000 -100% 2,000 -48.72% 3,900 50%
Bank of India ELSS Tax Saver Fund Regular Growth 4.91 1.59% 2,980 -1,117 -27.26% 4,097 0% 4,097 -16.56%
HSBC Small Cap Fund Fund Regular Growth 110.91 2.05% 67,272 0 0% 67,272 -9.51% 74,342 -14.12%
L&T Large and Midcap Fund Growth 44.51 3.72% 27,000 0 0% 27,000 0% 27,000 0%
UTI Mid Cap Fund Regular Plan Growth 54.23 1.34% 32,895 0 0% 32,895 0% 32,895 0%
HSBC Aggressive Hybrid Fund Growth 58.19 1.03% 35,297 -2,253 -6% 37,550 -16.04% 44,723 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.39% 40 -23 -36.51% 63 103.23% 31 -43.64%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.06 0.42% 1,250 0 0% 1,250 0% 1,250 0%
Edelweiss ELSS Tax saver Growth 1.08 0.87% 653 0 0% 653 0% 653 0%
Tata India Pharma & Healthcare Fund Regular Growth 4.70 1.40% 2,850 0 0% 2,850 0% 2,850 -56.15%
Edelweiss Large Cap Fund Growth 1.20 0.62% 729 0 0% 729 0% 729 0%
Nippon India Pharma Fund - Growth 139.10 3.56% 84,371 4,224 5.27% 80,147 14.26% 70,147 0%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.35% 161 -33 -17.01% 194 -3.48% 201 -7.80%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.21 1.16% 129 7 5.74% 122 3.39% 118 -3.28%
SBI Multi Asset Allocation Fund Regular Growth 1.29 0.49% 782 22 2.89% 760 -4.40% 795 8.02%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 62.26 1.59% 37,761 0 0% 37,761 0% 37,761 0%
DSP Healthcare Fund Regular Growth 10.41 1.25% 6,317 0 0% 6,317 0% 6,317 0%
ICICI Prudential BSE 500 ETF 0.05 0.13% 29 0 0% 29 -14.71% 34 -19.05%
Aditya Birla Sun Life Nifty Next 50 ETF 0.79 1.17% 478 4 0.84% 474 8.47% 437 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -200 -100% 200 -20% 250 100%
ICICI Prudential Nifty 100 ETF 0.02 0.15% 11 0 0% 11 -8.33% 12 -7.69%
LIC MF Aggressive Hybrid Fund Growth 4.81 1.23% 2,915 -100 -3.32% 3,015 0% 3,015 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.33 0.42% 200 0 0% 200 0% 200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.37 1.17% 5,684 47 0.83% 5,637 2.03% 5,525 4.52%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.71 0.15% 1,035 0 0% 1,035 0% 1,035 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.90 0.69% 6,609 0 0% 6,609 0% 6,609 -8.13%
Nippon India ETF Nifty Next 50 Junior BeES 13.90 1.17% 8,429 -108 -1.27% 8,537 -1.23% 8,643 2.70%
Mahindra Manulife Mid Cap Fund Regular Growth 9.93 1.90% 6,021 0 0% 6,021 0% 6,021 0%
Nippon India ETF Nifty 100 0.01 0.14% 6 -1 -14.29% 7 0% 7 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 82.43 2.67% 50,000 0 0% 50,000 0% 50,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -40 -100% 40 100% 0 -100%
ICICI Prudential Nifty Next 50 ETF 1.02 1.16% 619 -43 -6.50% 662 9.24% 606 48.53%
Aditya Birla Sun Life Equity Advantage Fund Growth 16.49 0.38% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 3.38 1.97% 2,053 60 3.01% 1,993 -40.65% 3,358 -9.92%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 41.22 2.87% 25,000 0 0% 25,000 0% 25,000 -16.67%
Taurus Largecap Equity Fund - Growth 0 -% 0 -65 -100% 65 -38.10% 105 110%
Taurus Discovery (Midcap) Fund - Growth Option 0.66 1.22% 400 -56 -12.28% 456 -3.18% 471 -12.29%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -148 -100% 148 -29.52% 210 40%
SBI Nifty Next 50 ETF 6.16 1.17% 3,735 38 1.03% 3,697 -0.03% 3,698 8.38%
Nippon India Quant Fund - Growth 0.46 2.05% 278 278 100% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.44 1.44% 876 60 7.35% 816 -26.55% 1,111 0%
LIC MF Nifty 100 ETF 0.45 0.14% 273 0 0% 273 7.48% 254 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -90 -100% 90 80% 50 100%
HSBC Midcap Fund Growth 139.91 2.36% 84,860 0 0% 84,860 -5.38% 89,689 -3.34%
Navi ELSS Tax Saver Fund Regular Growth 0.36 0.65% 218 0 0% 218 -43.08% 383 0%
Navi Aggressive Hybrid Fund Regular Growth 4.12 2.97% 2,496 60 2.46% 2,436 -33.82% 3,681 -10.02%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 4.78 1.63% 2,900 -100 -3.33% 3,000 0% 3,000 0%
Edelweiss Large & Mid Fund Growth 5.07 0.98% 3,076 0 0% 3,076 0% 3,076 -43.59%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.88 2.38% 5,990 550 10.11% 5,440 45.45% 3,740 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.13% 45 2 4.65% 43 2.38% 42 7.69%
Sundaram Balanced Advantage Growth 0.78 0.55% 475 0 0% 475 -5.75% 504 -43.94%
Canara Robeco Equity Hybrid Fund Growth 37.42 1.09% 22,696 -1,500 -6.20% 24,196 0% 24,196 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.98% 4 0 0% 4 0% 4 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.13 1.16% 5,535 0 0% 5,535 0% 5,535 15.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.04 1.27% 3,058 0 0% 3,058 0% 3,058 0%
HSBC Tax Saver Equity Fund Growth 2.14 1.56% 1,300 0 0% 1,300 0% 1,300 0%
Principal Personal Tax Saver Fund - Regular Plan 3.10 1.32% 1,880 0 0% 1,880 0% 1,880 0%
Sundaram Multi Cap Fund Growth 12.03 1.85% 7,297 0 0% 7,297 0% 7,297 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
Canara Robeco Emerging Equities Growth 88.66 1.48% 53,776 0 0% 53,776 0% - -%
Canara Robeco Flexi Cap Fund Growth 32.74 1.36% 19,860 -1,500 -7.02% 21,360 0% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.68 0.39% 414 -125 -23.19% 539 100% - -%
Axis ELSS Tax Saver Fund Growth 44.94 0.21% 27,260 -985 -3.49% 28,245 0% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -70 -100% 70 100% - -%
Quant Large and Mid Cap Fund Growth 0.28 5.40% 170 0 0% 170 100% - -%
Navi Large Cap Equity Fund Growth 0.10 0.12% 60 60 100% - -% - -%
Total: 988,743 3,244 985,499 899,893