530.50 -7.10 (-1.32%)

685.5K 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 %
UTI Flexi Cap Fund Regular Plan Growth 277.56 1.13% 5,548,912 0 0% 5,548,912 0% 5,548,912 1.62%
Nippon India Balanced Advantage Fund Growth 70.51 0.80% 1,409,603 0 0% 1,409,603 0% 1,409,603 0%
UTI Unit Linked Insurance 24.10 0.45% 481,830 0 0% 481,830 0% 481,830 1.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.96 0.45% 179,181 1,529 0.86% 177,652 1.20% 175,544 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.69 0.08% 33,793 645 1.95% 33,148 1.73% 32,583 2.31%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.27 1.78% 85,404 1,180 1.40% 84,224 1.68% 82,835 1.98%
UTI BSE Housing Index Fund Regular Growth 0.58 2.44% 11,641 545 4.91% 11,096 -0.23% 11,122 1.40%
UTI Nifty Midcap 150 ETF 0.04 0.45% 800 -76 -8.68% 876 26.96% 690 9.87%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 1,883 -10 -0.53% 1,893 8.11% 1,751 13.63%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.28 1.89% 5,624 623 12.46% 5,001 8.08% 4,627 16.84%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.21 0.45% 4,116 -97 -2.30% 4,213 2.18% 4,123 -1.53%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.28 0.45% 65,506 423 0.65% 65,083 2.50% 63,496 3.19%
SBI Magnum Midcap Fund Regular Growth 427.37 2.05% 8,544,000 0 0% 8,544,000 0% 8,544,000 0%
SBI Flexicap Fund Regular Growth 99.04 0.47% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 642.18 2.18% 12,838,522 0 0% 12,838,522 27.54% 10,066,183 27.00%
SBI Multicap Fund Regular Growth 436.11 2.27% 8,718,643 0 0% 8,718,643 43.43% 6,078,643 156.27%
SBI Nifty 500 Index Fund Regular Growth 0.65 0.08% 13,014 -40 -0.31% 13,054 0.68% 12,966 1.13%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 117.56 4.05% 2,350,172 0 0% 2,350,172 9.30% 2,150,172 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 1,097,038 32.33% 829,040 1470.15%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.08% 4,255 84 2.01% 4,171 2.84% 4,056 4.16%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.55 0.82% 290,906 0 0% 290,906 0% 290,906 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 7.75 0.38% 154,917 1,837 1.20% 153,080 3.31% 148,182 3.76%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 28,019 2.40% 27,362 4.91%
Axis Growth Opportunities Fund Regular Growth 58.12 0.44% 1,161,967 363,256 45.48% 798,711 3.73% 769,977 98.97%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 1,720 0% 1,720 -98.91%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,280 0%
Bandhan Multi Cap Fund Regular Growth 15.01 0.63% 300,000 0 0% 300,000 0% 300,000 50%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.90 1.78% 137,958 6,217 4.72% 131,741 5.66% 124,687 4.81%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 3,801 334 9.63% 3,467 2.36% 3,387 0.83%
Axis Consumption Fund Regular Growth 30.01 0.76% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.45% 2,003 73 3.78% 1,930 4.89% 1,840 5.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 735 6.52% 690 -4.30%
Tata Large Cap Fund Growth 19.99 0.82% 399,666 0 0% 399,666 0% 399,666 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 277,200 0%
Axis Value Fund Regular Growth 3.02 0.37% 60,423 3,446 6.05% 56,977 0% 56,977 0%
NJ Balanced Advantage Fund Regular Growth 9.64 0.26% 192,667 45,427 30.85% 147,240 -0.79% 148,414 -0.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.23% 10,938 530 5.09% 10,408 2.66% 10,138 4.47%
Axis Multicap Fund Regular Growth 30.09 0.43% 601,612 182,577 43.57% 419,035 18.85% 352,573 117.47%
DSP Nifty Midcap 150 Quality 50 ETF 1.63 1.78% 32,564 826 2.60% 31,738 0.69% 31,521 -0.06%
HDFC BSE 500 ETF 0.01 0.08% 252 0 0% 252 0% 252 10.04%
HDFC NIFTY Midcap 150 ETF 0.34 0.45% 6,827 250 3.80% 6,577 0.06% 6,573 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.32 0.45% 26,291 439 1.70% 25,852 4.20% 24,810 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.08% 3,341 52 1.58% 3,289 -0.81% 3,316 6.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 558 -4 -0.71% 562 2.37% 549 3.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.01 0.23% 20,106 133 0.67% 19,973 0.22% 19,929 2.22%
Edelweiss Arbitrage Fund Regular Growth 0.40 0.00% 7,920 7,920 100% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 611,833 -54.56%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.03 0.45% 20,562 252 1.24% 20,310 2.75% 19,766 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,347 5.97% 6,933 7.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 998 27 2.78% 971 4.41% 930 17.42%
Nippon India Vision Fund - Growth 56.02 1.02% 1,119,988 0 0% 1,119,988 0% 1,119,988 7.18%
Nippon India Consumption Fund - Growth 76.52 3.51% 1,529,703 0 0% 1,529,703 0% 1,529,703 8.67%
Nippon India Multi Cap Fund - Growth 232.57 0.60% 4,649,480 0 0% 4,649,480 9.41% 4,249,480 7.66%
Nippon India ETF Nifty Midcap 150 8.82 0.45% 176,423 2,180 1.25% 174,243 1.72% 171,298 7.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.98 0.45% 139,537 -1,102 -0.78% 140,639 -2.54% 144,308 1.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 15,148 -4,018 -20.96% 19,166 1.30% 18,920 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 4.19 0.45% 83,710 -4,410 -5.00% 88,120 4.45% 84,367 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 34,861 5.23% 33,128 6.55%
Bandhan Multi Asset Allocation Fund Regular Growth 5.00 0.28% 100,000 0 0% 100,000 0% 100,000 300%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.11% 512 17 3.43% 495 4.65% 473 21.91%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 559 27 5.08% 532 6.83% 498 3.97%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.23% 722 72 11.08% 650 9.80% 592 8.03%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE Housing Index Fund Regular Growth 0.39 2.45% 7,851 413 5.55% 7,438 -6.94% 7,993 -1.56%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.83 0.45% 56,533 893 1.60% 55,640 2.48% 54,292 5.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.23% 8,562 436 5.37% 8,126 3.70% 7,836 4.04%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 81.11 0.42% 1,621,583 -1,627,954 -50.10% 3,249,537 -16.98% 3,913,979 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 5,272 23.99% 4,252 43.65%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 321 37 13.03% 284 9.23% 260 17.65%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.28 0.08% 5,505 2 0.04% 5,503 0.16% 5,494 1.80%
ICICI Prudential Nifty Midcap 150 ETF 1.86 0.45% 37,213 -339 -0.90% 37,552 0.39% 37,406 2.05%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 46,932 -97.56% 1,920,800 -3.96%
UTI Mid Cap Fund Regular Plan Growth 44.87 0.42% 897,048 0 0% 897,048 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.75 4.02% 55,000 0 0% 55,000 100% - -%
SBI Long Term Equity Fund Regular Growth 109.65 0.40% 2,192,103 1,294,111 144.11% 897,992 100% - -%
Axis Midcap Fund Growth 2.37 0.01% 47,450 47,450 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.44% 72 72 100% - -% - -%
Total: 59,058,199 326,285 59,953,838 55,132,654