4873.50 11.00 (0.23%)

87,111 NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 Bluechip Equity Fund Regular Plan Growth 5.16 1.56% 21,525 0 0% 21,525 34.53% 16,000 33.33%
Canara Robeco Small Cap Fund Regular Growth 10.79 2.72% 45,000 0 0% 45,000 0% 45,000 40.63%
Canara Robeco Flexi Cap Fund Growth 23.33 1.35% 97,321 0 0% 97,321 8.27% 89,889 50.09%
Sahara Growth Fund Growth 0.10 2.64% 431 0 0% 431 0% 431 0%
Sahara Star Value Growth 0.01 2.77% 49 0 0% 49 0% 49 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.23 2.47% 956 0 0% 956 0% 956 0%
Sahara Midcap Growth Auto 0.26 2.98% 1,074 0 0% 1,074 0% 1,074 0%
Canara Robeco Equity Hybrid Fund Growth 29.02 0.97% 121,051 0 0% 121,051 2.39% 118,229 65.36%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.32 0.59% 5,500 0 0% 5,500 0% 5,500 0%
LIC MF Midcap Fund Regular Growth 3.60 1.83% 15,000 0 0% 15,000 200% 5,000 100%
LIC MF Healthcare Fund Regular Growth 1.20 3.85% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Core Equity Fund - Growth 37.79 1.36% 157,622 0 0% 157,622 0% 157,622 18.44%
Tata India Pharma & Healthcare Fund Regular Growth 6.71 4.01% 28,000 -4,400 -13.58% 32,400 -12.20% 36,900 0%
Tata Ethical Fund Regular Growth 22.54 3.89% 94,000 0 0% 94,000 0% 94,000 0%
DSP Healthcare Fund Regular Growth 8.30 2.98% 34,615 0 0% 34,615 0% 34,615 0%
DSP Large & Mid Cap Fund Growth 111.18 1.96% 463,694 -82,651 -15.13% 546,345 0% 546,345 -10.18%
Bandhan Balanced Advantage Regular Growth 11.99 1.23% 50,000 -1,640 -3.18% 51,640 -6.11% 55,000 0%
DSP Midcap Fund Growth 157.18 2.06% 655,552 0 0% 655,552 0% 655,552 0%
HSBC ELSS Tax saver Fund Growth 39.45 1.16% 164,521 0 0% 164,521 0% 164,521 3.85%
DSP Dynamic Asset Allocation Fund Regular Growth 12.72 1.04% 53,046 14,189 36.52% 38,857 58.24% 24,555 66.25%
DSP Aggressive Hybrid Fund Growth 153.21 2.36% 638,997 -27,483 -4.12% 666,480 15.48% 577,128 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 107.35 3.07% 447,722 -14,538 -3.14% 462,260 3.41% 447,036 23.44%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,702 -77.74%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.60 1.98% 31,700 0 0% 31,700 0% 31,700 26.80%
Aditya Birla Sun Life Pure Value Fund Growth 45.74 1.11% 190,782 -14,018 -6.84% 204,800 -3.85% 213,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.45 1.01% 1,858 539 40.86% 1,319 10.56% 1,193 9.35%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.76 0.70% 11,500 0 0% 11,500 0% 11,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.34 2.90% 97,363 0 0% 97,363 0% 97,363 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.39 2.98% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Healthcare Fund Regular Growth 11.81 3.00% 49,245 -11,000 -18.26% 60,245 0% 60,245 0%
Nippon India Vision Fund - Growth 43.16 1.55% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Pharma Fund - Growth 155.85 6.36% 650,023 0 0% 650,023 8.33% 600,023 -11.11%
Bank of India Manufacturing & Infra Growth 1.56 3.64% 6,500 0 0% 6,500 0% 6,500 0%
Aditya Birla Sun Life Focused Fund Growth 144.72 3.25% 603,598 -130,802 -17.81% 734,400 0.69% 729,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.13% 164 28 20.59% 136 1.49% 134 4.69%
ICICI Prudential BSE 500 ETF 0.07 0.10% 304 45 17.37% 259 6.15% 244 6.55%
ICICI Prudential Multicap Fund Growth 46.97 0.90% 195,887 -8,282 -4.06% 204,169 2.08% 200,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 45.23 1.38% 188,639 0 0% 188,639 -31.05% 273,601 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 19.18 1.51% 80,000 -21,460 -21.15% 101,460 0% 101,460 -8.97%
Aditya Birla Sun Life Mid Cap Fund Growth 59.80 2.39% 249,400 0 0% 249,400 0% 249,400 0%
Nippon India ETF Nifty Midcap 150 1.86 1.02% 7,758 626 8.78% 7,132 2.43% 6,963 -27.90%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.99 3.44% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Emerging Equity Scheme Growth 48.04 0.71% 200,370 0 0% 200,370 0% 200,370 0%
UTI Healthcare Fund Regular Plan Growth 5.44 1.35% 22,682 -3,207 -12.39% 25,889 0% 25,889 0%
Nippon India Consumption Fund - Growth 2.40 2.71% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 155.85 1.19% 650,000 0 0% 650,000 0% 650,000 -13.28%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.90 5.95% 45,473 -4,081 -8.24% 49,554 0% 49,554 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 137.17 1.39% 572,109 -44,906 -7.28% 617,015 0.82% 612,015 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.24 0.52% 59,400 0 0% 59,400 0% 59,400 -14.41%
Edelweiss Aggressive Hybrid A Growth 0.08 0.61% 313 40 14.65% 273 0% 273 0%
Edelweiss Large Cap Fund Growth 1.51 0.84% 6,287 0 0% 6,287 0% 6,287 40.18%
Aditya Birla Sun Life India GenNext Fund Growth 18.29 1.23% 76,300 0 0% 76,300 0% 76,300 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.20 1.15% 5,000 0 0% 5,000 0% 5,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.77 1.47% 3,200 0 0% 3,200 0% 3,200 14.29%
Taurus ELSS Tax Saver Fund-Growth Option 0.86 1.27% 3,600 0 0% 3,600 0% 3,600 0%
Taurus Ethical Fund - Growth Option 1.41 3.53% 5,900 500 9.26% 5,400 0% 5,400 31.71%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 -83.78%
LIC MF Large & Mid Cap Regular Growth 16.30 2.55% 68,000 10,800 18.88% 57,200 0% 57,200 99.30%
LIC MF ELSS Tax Saver Growth 2.95 1.08% 12,300 0 0% 12,300 0% 12,300 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 47.95 5.01% 200,000 -51,135 -20.36% 251,135 -16.29% 300,000 0%
SBI Flexicap Fund Regular Growth 104.30 1.19% 435,000 0 0% 435,000 0% 435,000 0%
SBI Long Term Equity Fund Regular Growth 98.30 1.30% 410,000 0 0% 410,000 0% 410,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 70.25 2.36% 293,000 0 0% 293,000 0% 293,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 25.89 0.95% 108,000 0 0% 108,000 0% 108,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 302.58 0.93% 1,262,000 0 0% 1,262,000 0% 1,262,000 0%
LIC MF Small Cap Fund Regular Growth 2.16 1.61% 9,000 0 0% 9,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.38 0.58% 1,600 600 60% 1,000 100% - -%
Sundaram Focused Fund Growth 5.56 1.51% 23,185 23,185 100% - -% - -%
Sundaram Multi Cap Fund Growth 5.63 0.78% 23,500 23,500 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.60 1.23% 2,500 2,500 100% - -% - -%
Principal Small Cap Fund Regular Growth 0.89 0.50% 3,700 3,700 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.98 1.74% 75,000 75,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 57.88 1.03% 241,390 241,390 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.21 2.07% 9,200 9,200 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 9.59 0.70% 40,000 40,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.24% 250 250 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 3.12 2.17% 13,000 13,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 1.20 0.79% 5,000 5,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.48 1.34% 2,000 2,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.15 0.53% 618 618 100% - -% - -%
Total: 10,654,274 41,107 10,613,167 10,545,618