29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Sep-2021 Aug-2021 Jul-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 55.11 0.91% 26,860 0 0% 26,860 0% 26,860 35.25%
Canara Robeco Emerging Equities Growth 138.55 1.21% 67,529 -1,247 -1.81% 68,776 0% 68,776 17.01%
Canara Robeco Equity Hybrid Fund Growth 52.72 0.78% 25,696 0 0% 25,696 0% 25,696 13.22%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 23.60 2.06% 11,500 0 0% 11,500 0% 11,500 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.41 0.49% 200 0 0% 200 0% 200 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 22.64 0.48% 11,035 -8,000 -42.03% 19,035 0% 19,035 65.02%
LIC MF Nifty 100 ETF 0 -% 0 -273 -100% 273 0% 273 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.41 1.11% 198 2 1.02% 196 -1.51% 199 2.58%
DSP Quant Fund Regular Growth 11.41 0.97% 5,559 3 0.05% 5,556 6.56% 5,214 5.48%
Tata India Pharma & Healthcare Fund Regular Growth 10.46 1.77% 5,100 0 0% 5,100 0% 5,100 100%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -7,010 -100% 7,010 2.71% 6,825 6.47%
HSBC Midcap Fund Growth 180.97 2.56% 88,200 0 0% 88,200 0% 88,200 0%
Nippon India Pharma Fund - Growth 264.00 4.82% 128,670 15,000 13.20% 113,670 11.28% 102,148 14.29%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -119 -100% 119 1.71% 117 9.35%
UTI MNC Fund Regular Plan Growth 74.26 2.82% 36,191 0 0% 36,191 0% 36,191 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -356 -100% 356 0% 356 5.64%
Union Value Fund Regular Growth - -% - - -% 0 -100% 363 100%
UTI Nifty Next 50 Index Fund Regular Growth 0.02 0.00% 9 -4,376 -99.79% 4,385 4.08% 4,213 9.80%
Nippon India ETF Nifty 100 0 -% 0 -104 -100% 104 -5.45% 110 -10.57%
UTI Nifty Next 50 ETF 0 -% 0 -1,977 -100% 1,977 0.41% 1,969 6.09%
HSBC Balanced Advantage Fund Growth 21.75 1.05% 10,600 0 0% 10,600 0% 10,600 0%
Union Largecap Fund Regular Growth 0 -% 0 -673 -100% 673 -1.03% 680 -1.16%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -477 -100% 477 2.36% 466 11.75%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 14,132 -71.74%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 7,808 -59.90%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -163 -100% 163 2.52% 159 4.61%
UTI Healthcare Fund Regular Plan Growth 19.97 2.27% 9,731 -406 -4.01% 10,137 0% 10,137 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.29 2.00% 5,990 0 0% 5,990 0% 5,990 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.93 1.98% 2,890 0 0% 2,890 0% 2,890 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -307 -100% 307 1.99% 301 9.45%
JM Aggressive Hybrid Fund Growth 0.31 3.07% 150 0 0% 150 0% 150 0%
JM Value Fund Growth 2.92 1.83% 1,425 -200 -12.31% 1,625 -14.47% 1,900 0%
Mirae Asset ESG Sector Leaders ETF 0.34 0.20% 168 1 0.60% 167 5.03% 159 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.80 3.73% 8,189 -1,500 -15.48% 9,689 0% 9,689 0%
Mirae Asset Healthcare Fund Regular Growth 2.06 0.11% 1,002 0 0% 1,002 0% 1,002 0%
PGIM India Flexi Cap Fund Regular Growth 23.29 0.96% 11,353 0 0% 11,353 0% 11,353 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -334 -100% 334 0% 334 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -250 -100% 250 0% 250 -1.57%
Motilal Oswal Focused Regular Growth 63.97 3.49% 31,180 -1,332 -4.10% 32,512 -18.58% 39,933 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -260 -100% 260 1.56% 256 3.64%
Kotak ESG Opportunities Fund Regular Growth 20.52 1.14% 10,000 0 0% 10,000 0% 10,000 0%
Axis NIFTY Healthcare ETF 0.01 0.05% 5 -204 -97.61% 209 -21.72% 267 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -422 -100% 422 0% 422 0%
PGIM India Large Cap Fund Growth 5.75 1.59% 2,800 0 0% 2,800 0% 2,800 -12.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.09% 104 4 4% 100 4.17% 96 4.35%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -190 -100% 190 -1.04% 192 4.35%
Axis Midcap Fund Growth 114.48 0.74% 55,796 0 0% 55,796 0% 55,796 0%
PGIM India Equity Savings Fund Growth Option 0.21 0.33% 100 0 0% 100 0% 100 0%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -334 -100% 334 3.73% 322 4.21%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.93 1.53% 1,426 12 0.85% 1,414 2.46% 1,380 0.15%
Franklin India Equity Advantage Fund Growth 0 -% 0 -363 -100% 363 0% 363 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -122 -100% 122 -17.01% 147 -8.70%
LIC MF Healthcare Fund Regular Growth 2.39 2.99% 1,166 252 27.57% 914 0% 914 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.23 0.54% 598 -85 -12.45% 683 0% 683 41.41%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -265 -100% 265 0.38% 264 10.46%
JM Flexicap Fund Growth 3.14 1.67% 1,532 0 0% 1,532 0% 1,532 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 49.24 2.46% 24,000 0 0% 24,000 0% 24,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.84 1.06% 895 0 0% 895 0% 895 0%
SBI Nifty Next 50 ETF 0 -% 0 -3,235 -100% 3,235 0.53% 3,218 6.17%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -612 -100% 685 0% 685 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 77.48 1.45% 37,761 0 0% 37,761 0% 37,761 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 31 0 0% 31 0% 31 0%
PGIM India Hybrid Equity Fund Growth Option 1.03 0.63% 500 0 0% 500 0% 500 0%
ICICI Prudential Nifty 100 ETF 0 -% 0 -18 -100% 18 12.50% 16 6.67%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 152 -84.80% 2,500 100%
ICICI Prudential ESG Fund Regular Growth 59.44 3.08% 28,971 -1,047 -3.49% 30,018 0% 30,018 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.55 0.38% 266 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.18 2.47% 7,400 0 0% 7,400 0% 7,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.16 2.32% 6,415 0 0% 6,415 0% 6,415 0%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -751 -100% 751 5.92% 709 8.41%
PGIM India Balanced Advantage Fund Regular Growth 7.28 0.63% 3,549 0 0% 3,549 0% 3,549 100%
ICICI Prudential MNC Fund Regular Growth 3.32 0.38% 1,616 0 0% 1,616 0% 1,616 0%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,091 -100% 1,091 2.06% 1,069 11.59%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -5,231 -100% 5,231 2.93% 5,082 11.64%
ICICI Prudential Nifty Healthcare ETF 0 -% 0 -771 -100% 771 21.04% 637 74.52%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 51.29 1.00% 25,000 0 0% 25,000 0% 25,000 0%
HDFC ELSS TaxSaver Growth 72.61 0.78% 35,388 0 0% 35,388 14.94% 30,788 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.36 0.52% 7,000 0 0% 7,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.26 1.07% 1,100 0 0% 1,100 100% - -%
Bank of India Flexi Cap Fund Regular Growth 3.18 2.29% 1,550 150 10.71% 1,400 100% - -%
HSBC Flexi Cap Fund - Growth 3.49 0.87% 1,700 0 0% 1,700 100% - -%
Nippon India Vision Fund - Growth 28.72 0.86% 14,000 14,000 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 1.56 0.75% 761 761 100% - -% - -%
LIC MF Value Fund Growth 0.79 0.71% 387 387 100% - -% - -%
Nippon India ETF Nifty Midcap 150 2.86 0.63% 1,394 1,394 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.23 0.62% 1,088 1,088 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.11 0.63% 541 541 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.75 0.69% 365 365 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 17.15 0.54% 8,357 8,357 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.62% 246 246 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.62% 161 161 100% - -% - -%
Axis Quant Fund Regular Growth 6.68 0.41% 3,258 3,258 100% - -% - -%
Nippon India Nifty Pharma ETF 1.25 2.29% 608 608 100% - -% - -%
Total: 777,260 2,485 775,000 778,967