29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 17.99 0.27% 10,535 3,000 39.81% 7,535 24.86% 6,035 0%
Canara Robeco Focused Equity Fund Regular Growth 33.31 2.25% 19,500 4,000 25.81% 15,500 0% 15,500 14.81%
Canara Robeco Flexi Cap Fund Growth 68.93 0.95% 40,360 4,000 11.00% 36,360 8.99% 33,360 24.20%
Canara Robeco Emerging Equities Growth 134.98 1.03% 79,029 0 0% 79,029 0% 79,029 4.63%
Canara Robeco Equity Hybrid Fund Growth 24.77 0.32% 14,500 0 0% 14,500 11.54% 13,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.53 1.37% 29,000 0 0% 29,000 100% 14,500 31.82%
Nippon India Vision Fund - Growth 30.74 1.00% 18,000 0 0% 18,000 0% 18,000 0%
Nippon India Pharma Fund - Growth 243.45 5.02% 142,537 0 0% 142,537 10.78% 128,670 0%
Nippon India Multi Cap Fund - Growth 57.81 0.48% 33,845 0 0% 33,845 0% 33,845 26.08%
Nippon India ETF Nifty Midcap 150 2.45 0.51% 1,432 19 1.34% 1,413 -2.08% 1,443 -3.93%
DSP Quant Fund Regular Growth 12.21 0.93% 7,146 -116 -1.60% 7,262 0.60% 7,219 3.96%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.12 0.19% 69 0 0% 69 0% 69 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.96 0.51% 1,145 83 7.82% 1,062 9.48% 970 20.50%
Nippon India Nifty Pharma ETF 1.77 2.04% 1,036 -3 -0.29% 1,039 18.20% 879 17.04%
DSP Nifty Midcap 150 Quality 50 ETF 0.93 2.03% 544 74 15.74% 470 8.29% 434 56.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.10 0.08% 2,400 925 62.71% 1,475 -33.71% 2,225 -55.94%
UTI MNC Fund Regular Plan Growth 61.81 2.57% 36,191 0 0% 36,191 0% 36,191 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 119.56 2.41% 70,000 0 0% 70,000 12.00% 62,499 65.51%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 350 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.22 0.03% 1,300 -75 -5.45% 1,375 -59.26% 3,375 221.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.61 0.03% 2,700 -225 -7.69% 2,925 -29.09% 4,125 5.10%
Invesco India Mid Cap Fund Growth 48.11 2.12% 28,165 0 0% 28,165 85.52% 15,182 100%
Invesco India Arbitrage Fund Growth 0.17 0.02% 100 -125 -55.56% 225 350% 50 -96.97%
Kotak Equity Arbitrage Fund Growth 11.87 0.05% 6,950 4,825 227.06% 2,125 -80.94% 11,150 -57.24%
Invesco India Large&MidCap Fund Growth 48.57 1.25% 28,437 0 0% 28,437 847.90% 3,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.04 0.00% 25 0 0% 25 0% 25 0%
HSBC Midcap Fund Growth 137.83 2.10% 80,700 0 0% 80,700 -8.50% 88,200 0%
Axis Midcap Fund Growth 87.08 0.49% 50,986 0 0% 50,986 0% 50,986 0%
Motilal Oswal Focused Regular Growth 41.85 2.53% 24,501 0 0% 24,501 -13.06% 28,180 0%
Edelweiss Arbitrage Fund Regular Growth 1.79 0.03% 1,050 0 0% 1,050 -58% 2,500 -70.59%
Tata India Pharma & Healthcare Fund Regular Growth 8.71 1.62% 5,100 0 0% 5,100 0% 5,100 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.41 1.45% 7,850 0 0% 7,850 0% 7,850 100%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.52 2.44% 5,571 -1,618 -22.51% 7,189 0% 7,189 0%
Tata Arbitrage Fund Regular Growth 0.04 0.00% 25 25 100% 0 -100% 500 100%
LIC MF Healthcare Fund Regular Growth 1.56 2.33% 914 0 0% 914 0% 914 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.86 1.75% 5,186 0 0% 5,186 0% 5,186 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.10 0.94% 2,400 0 0% 2,400 0% 2,400 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 28 -1 -3.45% 29 -6.45% 31 -24.39%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 40.99 2.32% 24,000 0 0% 24,000 0% 24,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.79 0.51% 1,635 102 6.65% 1,533 3.23% 1,485 6.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.08% 143 7 5.15% 136 4.62% 130 5.69%
Union Large & Midcap Fund Regular Growth 3.21 1.01% 1,880 0 0% 1,880 3.64% 1,814 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.94 1.73% 2,890 0 0% 2,890 0% 2,890 0%
Union Midcap Fund Regular Growth 6.44 1.51% 3,769 0 0% 3,769 1.75% 3,704 100%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.50% 366 26 7.65% 340 4.62% 325 4.84%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.20 1.33% 1,288 -36 -2.72% 1,324 -1.93% 1,350 -0.95%
Kotak ESG Opportunities Fund Regular Growth 17.08 1.12% 10,000 0 0% 10,000 0% 10,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.64 1.63% 7,400 0 0% 7,400 0% 7,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.53 0.83% 895 0 0% 895 0% 895 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.31% 266 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.96 1.70% 6,415 0 0% 6,415 0% 6,415 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.50% 196 2 1.03% 194 1.04% 192 4.35%
Axis Quant Fund Regular Growth 16.48 1.12% 9,646 4,156 75.70% 5,490 0% 5,490 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 76 1 1.33% 75 -5.06% 79 1.28%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.50% 141 13 10.16% 128 16.36% 110 14.58%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
HSBC Equity Savings Growth 0.17 0.08% 100 0 0% 100 0% 100 0%
HSBC Balanced Advantage Fund Growth 14.83 0.75% 8,680 0 0% 8,680 0% 8,680 0%
HSBC Arbitrage Fund Regular Growth 4.01 0.11% 2,350 300 14.63% 2,050 -42.25% 3,550 -56.71%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,549 0%
Franklin India Prima Fund Growth 89.33 1.22% 52,304 0 0% 52,304 64.97% 31,705 164.14%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -1,450 -100% 1,450 0% 1,450 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -365 -100% 365 0% 365 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.60 0.65% 349 1 0.29% 348 100% - -%
Kotak Nifty Midcap 50 ETF 0.05 1.13% 30 1 3.45% 29 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.85 0.22% 500 -325 -39.39% 825 100% - -%
Invesco India Flexi Cap Fund Regular Growth 6.72 0.83% 3,933 0 0% 3,933 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.51% 39 4 11.43% 35 100% - -%
Axis NIFTY Healthcare ETF 0.38 1.85% 224 3 1.36% 221 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 0.53 1.89% 309 -1 -0.32% 310 100% - -%
ICICI Prudential Nifty Healthcare ETF 2.07 1.90% 1,210 -80 -6.20% 1,290 100% - -%
Edelweiss Large Cap Fund Growth 1.47 0.45% 862 0 0% 862 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.79 0.33% 15,686 0 0% 15,686 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.21% 404 0 0% 404 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.34 0.51% 199 1 0.51% 198 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.41 0.89% 1,999 1,999 100% - -% - -%
UTI Healthcare Fund Regular Plan Growth 11.60 1.51% 6,794 6,794 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.24 1.07% 141 141 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.93 2.04% 1,132 1,132 100% - -% - -%
Total: 927,510 26,214 901,296 837,107