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718.1K NSE+BSE Volume

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

MF Mar-2025 Feb-2025 Jan-2025
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 Balanced Advantage Fund Regular Growth 5.98 0.42% 65,500 0 0% 65,500 0% 65,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.25 0.60% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Equity Hybrid Fund Growth 45.63 0.44% 500,000 0 0% 500,000 0% 500,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.18 0.19% 34,820 0 0% 34,820 10.42% 31,534 5.11%
UTI Value fund Fund-Regular Plan Growth 81.73 0.86% 895,599 0 0% 895,599 10.11% 813,357 4.95%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.03 0.38% 33,193 545 1.67% 32,648 0.87% 32,367 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.04% 8,470 163 1.96% 8,307 1.79% 8,161 2.26%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 472 -2 -0.42% 474 7.97% 439 13.73%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0 -% 0 -1,253 -100% 1,253 8.39% 1,156 16.53%
SBI Small Cap Fund Regular Plan Growth 129.33 0.42% 1,417,238 0 0% 1,417,238 0% 1,417,238 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.68 0.38% 51,315 817 1.62% 50,498 2.55% 49,240 4.25%
SBI Multi Asset Allocation Fund Regular Growth 6.84 0.09% 75,000 0 0% 75,000 0% 75,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 36.50 0.87% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.04% 3,262 -9 -0.28% 3,271 0.68% 3,249 1.12%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 54,131 15.65%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 1,066 18 1.72% 1,048 3.15% 1,016 4.53%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 47,366 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.38% 3,998 94 2.41% 3,904 4.41% 3,739 4.97%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.38% 3,566 253 7.64% 3,313 25.35% 2,643 -12.31%
Bajaj Finserv Consumption Fund Regular Growth 5.00 0.99% 54,785 2,653 5.09% 52,132 0% 52,132 9.21%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.18 1.74% 12,930 0 0% 12,930 0% 12,930 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.55 1.71% 6,011 0 0% 6,011 0% 6,011 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.12 0.95% 308,127 0 0% 308,127 0% 308,127 0%
Sundaram Services Regular Growth 38.83 1.04% 425,515 0 0% 425,515 0% 425,515 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 23,230 -0.26% 23,290 -7.94%
Quantum Small Cap Fund Regular Growth 1.70 1.57% 18,588 2,109 12.80% 16,479 0% 16,479 47.99%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 20.98 0.21% 229,852 0 0% 229,852 0% 229,852 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -50,309 -100% 50,309 1.78% 49,429 7.40%
HDFC Equity Savings Fund Growth - -% - - -% 70,000 0% 70,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 168,091 -69.52%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 103,785 -68.28%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 18,722 -16.36%
HDFC Large and Mid Cap Fund Growth 37.19 0.16% 407,485 0 0% 407,485 0% 407,485 25.77%
HDFC Small Cap Fund Growth 374.32 1.24% 4,101,954 0 0% 4,101,954 0% 4,101,954 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 814 -99.02%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.10 0.42% 275,000 0 0% 275,000 22.22% 225,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.56 0.29% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 2,000 0% 2,000 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -87,426 -100% 87,426 -72.51% 318,050 0%
Tata Multicap Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.38% 16,786 493 3.03% 16,293 8.50% 15,016 5.24%
HDFC Technology Fund Regular Growth 3.92 0.29% 43,000 0 0% 43,000 0% 43,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 10,000 -80% 50,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.38% 1,998 130 6.96% 1,868 4.18% 1,793 5.04%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 952 83 9.55% 869 2.36% 849 0.71%
HDFC Value Fund Growth 23.84 0.35% 261,209 -454 -0.17% 261,663 0% 261,663 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 109,890 28.57%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 120,000 -25% 160,000 14.29%
Tata Multi Asset Opportunities Fund Regular Growth 8.45 0.24% 92,564 0 0% 92,564 0% 92,564 0%
HDFC Dividend Yield Fund Regular Growth 50.43 0.85% 552,602 0 0% 552,602 0% 552,602 22.09%
Tata Business Cycle Fund Regular Growth 14.92 0.55% 163,482 0 0% 163,482 0% 163,482 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.38% 4,581 295 6.88% 4,286 6.33% 4,031 8.27%
HDFC BSE 500 ETF 0.01 0.04% 64 0 0% 64 0% 64 10.34%
HDFC Nifty Smallcap 250 ETF 3.59 0.38% 39,285 1,352 3.56% 37,933 15.20% 32,928 19.58%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 844 13 1.56% 831 -0.84% 838 6.89%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 140 -1 -0.71% 141 2.17% 138 3.76%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 178,266 2.82%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 72,446 -31.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 464 39 9.18% 425 4.42% 407 17.63%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 301.30 0.78% 3,301,725 0 0% 3,301,725 0% 3,301,725 0%
Nippon India ELSS Tax Saver Fund Growth 91.26 0.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Focused Equity Fund - Growth 84.16 1.06% 922,199 0 0% 922,199 0% 922,199 0%
Nippon India Large Cap Fund - Growth 87.21 0.23% 955,650 0 0% 955,650 0% 955,650 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.42 0.85% 158,000 0 0% 158,000 0% 158,000 0%
Nippon India Small Cap Fund - Growth 179.29 0.32% 1,964,676 0 0% 1,964,676 0% 1,964,676 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.37 0.38% 80,796 1,439 1.81% 79,357 2.74% 77,241 4.32%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 8,008 1,685 26.65% 6,323 1.31% 6,241 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 61,457 -52.37%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.03 0.37% 340,000 0 0% 340,000 0% 340,000 0%
HSBC Consumption Fund Regular Growth 9.76 0.68% 107,000 0 0% 107,000 0% 107,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 238 21 9.68% 217 4.83% 207 21.76%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 140 7 5.26% 133 7.26% 124 3.33%
Kotak Technology Fund Regular Growth - -% - - -% 0 -100% 41,380 -19.46%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,849 0%
Kotak Small Cap Growth 88.05 0.56% 964,836 0 0% 964,836 0% 964,836 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 353,000 -15.55%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 176.55 1.11% 1,934,674 0 0% 1,934,674 0% 1,934,674 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -12,649 -100% 12,649 1.91% 12,412 4.53%
Kotak Multi Asset Allocation Fund Regular Growth 54.54 0.71% 597,691 0 0% 597,691 0% 597,691 0%
Kotak Consumption Fund Regular Growth 16.38 1.40% 179,500 0 0% 179,500 0% 179,500 0%
Kotak Special Opportunities Fund Regular Growth 43.62 2.26% 478,035 0 0% 478,035 0% 478,035 0%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.31% 869 87 11.13% 782 5.68% 740 308.84%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.38% 853 117 15.90% 736 13.23% 650 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 122,411 0% 122,411 0%
ICICI Prudential Flexicap Fund Regular Growth 139.70 0.88% 1,530,838 0 0% 1,530,838 0% 1,530,838 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.38% 18,067 287 1.61% 17,780 0.09% 17,764 4.61%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 161.98 1.19% 1,775,000 0 0% 1,775,000 0% 1,775,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 80 9 12.68% 71 9.23% 65 18.18%
ICICI Prudential Technology Fund Growth 26.76 0.21% 293,189 0 0% 293,189 0% 293,189 0%
ICICI Prudential Value Discovery Fund Growth 84.45 0.17% 925,467 0 0% 925,467 0% 925,467 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 225,885 -59.58%
ICICI Prudential India Opportunities Fund Regular Growth 42.19 0.16% 462,302 0 0% 462,302 0% 462,302 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,391 1 0.07% 1,390 0.14% 1,388 1.76%
ICICI Prudential Multicap Fund Growth 78.34 0.56% 858,438 0 0% 858,438 29.01% 665,398 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 506,788 0% 506,788 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.05 0.95% 307,415 0 0% 307,415 0% 307,415 8.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,652 1700%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 590,169 20.40% 490,169 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 22,500 0% 22,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.87 1.64% 20,500 0 0% 20,500 100% - -%
Total: 29,949,294 -379,393 31,795,785 33,097,297