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110.0K NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-2022
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 %
HSBC Mid Cap Fund - Regular Plan - Growth 9.16 0.81% 10,000 0 0% 10,000 -50% 20,000 0%
LIC MF Unit Linked Insurance Scheme 7.97 1.83% 8,700 0 0% 8,700 0% 8,700 -1.30%
LIC MF ELSS Tax Saver Growth 4.21 0.99% 4,593 0 0% 4,593 0% 4,593 -45.86%
Navi 3 in 1 Fund Growth - -% - - -% - -% 125 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -550 -100% 550 0% 550 0%
Nippon India ETF Nifty Midcap 150 6.28 0.80% 6,853 771 12.68% 6,082 24.55% 4,883 4.99%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.00 0.80% 4,367 150 3.56% 4,217 4.56% 4,033 8.38%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.80% 181 21 13.13% 160 4.58% 153 10.87%
LIC MF Large & Mid Cap Regular Growth 41.07 2.11% 44,822 4,163 10.24% 40,659 0% 40,659 10.41%
Canara Robeco Flexi Cap Fund Growth 97.63 1.17% 106,552 4,100 4.00% 102,452 15.18% 88,952 3.49%
Canara Robeco Emerging Equities Growth 245.75 1.64% 268,214 4,391 1.66% 263,823 7.94% 244,427 3.38%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 65.70 0.79% 71,709 0 0% 71,709 0% 71,709 0%
HDFC Mid-Cap Opportunities Fund Growth 549.75 1.61% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Flexi Cap Fund Growth 171.60 2.90% 187,291 0 0% 187,291 0% 187,291 0%
Axis Midcap Fund Growth 98.66 0.51% 107,678 140 0.13% 107,538 0% 107,538 7.31%
HDFC Large and Mid Cap Fund Growth 0.07 0.00% 76 0 0% 76 0% 76 0%
IDBI Hybrid Equity Fund Regular Growth 3.67 1.94% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 22.91 2.22% 25,000 0 0% 25,000 0% 25,000 0%
Axis Aggresive Hybrid Fund Regular Growth 13.74 0.71% 15,000 -2,070 -12.13% 17,070 -9.54% 18,870 0%
LIC MF Dividend Yield Fund Regular Growth 3.44 3.64% 3,749 0 0% 3,749 0% 3,749 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.22 0.36% 4,604 0 0% 4,604 0% 4,604 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 7.98 1.37% 8,706 -1,500 -14.70% 10,206 0% 10,206 0%
360 ONE Quant Fund Regular Growth 2.96 2.87% 3,232 -75 -2.27% 3,307 -0.21% 3,314 0%
HDFC Multi Cap Fund Regular Growth 64.87 1.18% 70,799 0 0% 70,799 0% 70,799 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.88 2.17% 8,600 0 0% 8,600 0% 8,600 -19.63%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.02 1.74% 105,888 0 0% 105,888 -18.89% 130,542 0%
DSP Aggressive Hybrid Fund Growth 61.64 0.81% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 62.14 0.88% 67,818 0 0% 67,818 0% 67,818 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 44,595 0%
Aditya Birla Sun Life Mid Cap Fund Growth 29.94 0.83% 32,672 0 0% 32,672 8.91% 30,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.76 0.35% 6,282 0 0% 6,282 0% 6,282 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.66 1.05% 19,275 0 0% 19,275 0% 19,275 0%
Kotak Small Cap Growth 83.72 1.00% 91,376 0 0% 91,376 0% 91,376 3.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 117.97 1.48% 128,758 0 0% 128,758 0% 128,758 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 363.74 2.26% 396,993 24,359 6.54% 372,634 1.36% 367,634 0%
Franklin India Smaller Companies Fund Growth 50.98 0.72% 55,642 0 0% 55,642 -26.44% 75,642 0%
DSP Midcap Fund Growth 541.47 3.77% 590,964 0 0% 590,964 0% 590,964 8.75%
Invesco India ELSS Tax Saver Fund Growth 22.66 1.19% 24,734 0 0% 24,734 0% 24,734 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 99.37 0.97% 108,457 0 0% 108,457 0% 108,457 0%
Kotak Emerging Equity Scheme Growth 533.89 2.43% 582,694 19,327 3.43% 563,367 0% 563,367 2.14%
Sundaram large and Mid Cap Fund Growth 53.26 1.02% 58,125 7,038 13.78% 51,087 0% 51,087 0%
Invesco India Contra Fund Growth 73.50 0.78% 80,214 0 0% 80,214 210.71% 25,816 100%
Invesco India Mid Cap Fund Growth 43.66 1.73% 47,646 0 0% 47,646 21.82% 39,111 0%
Edelweiss Large & Mid Fund Growth 18.13 1.19% 19,788 0 0% 19,788 0% 19,788 121.91%
Kotak Equity Arbitrage Fund Growth 56.76 0.24% 61,950 61,200 8160% 750 900% 75 0%
DSP Small Cap Fund Regular Plan Growth 286.37 3.19% 312,546 0 0% 312,546 0% 312,546 0%
Edelweiss Mid Cap Fund Growth 15.48 0.69% 16,892 0 0% 16,892 0% 16,892 100%
HSBC Midcap Fund Growth 67.80 1.02% 74,000 0 0% 74,000 0% 74,000 -20.39%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.34 0.01% 375 375 100% 0 -100% 75 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.51 0.87% 4,918 0 0% 4,918 0% 4,918 0%
Invesco India Smallcap Fund Regular Growth 16.40 1.22% 17,903 0 0% 17,903 0% 17,903 0%
Invesco India Equity Savings Fund Regular Growth 0.77 0.49% 841 0 0% 841 0% 841 -8.59%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.38 0.97% 84,450 0 0% 84,450 0% 84,450 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.81 1.93% 13,976 0 0% 13,976 0% 13,976 0%
DSP Value Fund Regular Plan Growth 5.67 0.94% 6,191 0 0% 6,191 0% 6,191 -2.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.79% 667 22 3.41% 645 2.87% 627 1.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.40% 243 0 0% 243 0.83% 241 2.12%
DSP Nifty Midcap 150 Quality 50 ETF 1.48 2.18% 1,611 107 7.11% 1,504 7.35% 1,401 6.54%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.73 0.97% 12,800 0 0% 12,800 0% 12,800 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0.79 0.51% 860 -530 -38.13% 1,390 0% 1,390 0%
Mirae Asset Large & Midcap Fund Growth 244.63 1.04% 266,988 0 0% 266,988 0% 266,988 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.09 0.39% 55,764 0 0% 55,764 0% 55,764 0%
Mirae Asset Midcap Fund Regular Growth 153.76 1.81% 167,817 12,983 8.39% 154,834 6.90% 144,834 11.55%
ICICI Prudential BSE 500 ETF 0.09 0.13% 95 -3 -3.06% 98 5.38% 93 6.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.96 0.79% 5,409 -65 -1.19% 5,474 1.41% 5,398 4.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.12% 474 10 2.16% 464 0.65% 461 3.83%
ICICI Prudential Nifty Midcap 150 ETF 1.21 0.79% 1,322 70 5.59% 1,252 2.96% 1,216 1.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.56 0.78% 612 57 10.27% 555 5.11% 528 6.88%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.74% 587 -12 -2.00% 599 0% 599 11.34%
Mirae Asset Nifty Midcap 150 ETF 0.71 0.80% 778 55 7.61% 723 -0.28% 725 11.88%
NJ Balanced Advantage Fund Regular Growth 30.37 0.61% 33,149 -258 -0.77% 33,407 21.91% 27,403 2.75%
HSBC Small Cap Equity Fund Growth 1.83 0.61% 2,000 0 0% 2,000 -33.33% 3,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.14 0.00% 150 0 0% 150 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.54 2.18% 2,771 77 2.86% 2,694 1.09% - -%
Edelweiss Arbitrage Fund Regular Growth 4.47 0.08% 4,875 2,625 116.67% 2,250 100% - -%
LIC MF Flexi Cap Fund Growth 1.45 0.35% 1,584 1,584 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.89 0.06% 975 975 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.73% 63 63 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.07 0.00% 75 75 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.57 0.09% 3,900 3,900 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.76 2.18% 3,011 3,011 100% - -% - -%
Bandhan Midcap Fund Regular Growth 2.62 0.49% 2,856 2,856 100% - -% - -%
Tata Arbitrage Fund Regular Growth 3.09 0.04% 3,375 3,375 100% - -% - -%
Total: 5,218,182 152,817 5,065,365 5,040,689