29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-2023
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 %
Nippon India Vision Fund - Growth 0 -% 0 -14,000 -100% 14,000 -12.94% 16,080 -42.52%
LIC MF ELSS Tax Saver Growth 6.70 1.60% 3,004 0 0% 3,004 0% 3,004 56.87%
Nippon India Pharma Fund - Growth 192.63 4.27% 86,390 -5,000 -5.47% 91,390 0% 91,390 -10.78%
Nippon India Multi Cap Fund - Growth 99.76 0.66% 44,742 0 0% 44,742 0% 44,742 0%
Nippon India Quant Fund - Growth 0.70 1.93% 314 18 6.08% 296 0% 296 0%
Nippon India ETF Nifty Midcap 150 5.24 0.67% 2,351 222 10.43% 2,129 3.30% 2,061 16.90%
Nippon India Multi Asset Allocation Fund Regular Growth 7.78 0.66% 3,490 0 0% 3,490 0% 3,490 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.26 0.66% 1,911 78 4.26% 1,833 7.76% 1,701 2.66%
Nippon India Nifty Pharma ETF 5.89 2.79% 2,640 32 1.23% 2,608 -1.29% 2,642 9.26%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 0.89% 242 25 11.52% 217 30.72% 166 24.81%
WhiteOak Capital Large Cap Fund Regular Growth 3.08 0.97% 1,382 0 0% 1,382 0% 1,382 18.02%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.39 0.40% 623 0 0% 623 -32.72% 926 100%
Nippon India Arbitrage Fund Growth 1.07 0.01% 480 480 100% 0 -100% 120 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.01 0.48% 900 0 0% 900 0% 900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.58 2.77% 14,164 1,297 10.08% 12,867 0% 12,867 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.12 0.92% 950 0 0% 950 0% 950 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.37 0.67% 1,962 -88 -4.29% 2,050 0% 2,050 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.29 1.80% 9,100 0 0% 9,100 12.35% 8,100 0%
Mahindra Manulife Focused Fund Regular Growth 15.61 2.20% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.02 0.83% 2,250 0 0% 2,250 0% 2,250 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.72 0.98% 5,254 0 0% 5,254 17.22% 4,482 27.15%
Axis Midcap Fund Growth 335.71 1.72% 150,563 23,420 18.42% 127,143 4.79% 121,334 1.19%
LIC MF Healthcare Fund Regular Growth 2.04 3.96% 914 0 0% 914 0% 914 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.56 2.55% 5,186 0 0% 5,186 0% 5,186 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.44 2.31% 2,890 0 0% 2,890 0% 2,890 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.66% 256 5 1.99% 251 3.72% 242 0.83%
Axis NIFTY Healthcare ETF 0.42 2.43% 190 -12 -5.94% 202 -4.72% 212 0%
Axis Quant Fund Regular Growth 12.51 1.29% 5,610 0 0% 5,610 0% 5,610 127.31%
Aditya Birla Sun Life Nifty Healthcare ETF 0.65 2.41% 292 -3 -1.02% 295 -3.91% 307 0.66%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 0.66% 120 8 7.14% 112 13.13% 99 16.47%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.59 1.41% 265 8 3.11% 257 10.30% 233 3.56%
Bandhan Midcap Fund Regular Growth 14.21 2.14% 6,375 0 0% 6,375 0% 6,375 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.17 2.07% 77 0 0% 77 0% 77 13.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.91 0.65% 8,480 7,880 1313.33% 600 -73.68% 2,280 1.79%
Invesco India Mid Cap Fund Growth 71.05 2.53% 31,865 1,351 4.43% 30,514 0% 30,514 0%
Kotak Equity Arbitrage Fund Growth 57.97 0.28% 26,000 13,400 106.35% 12,600 5.70% 11,920 76.33%
Invesco India Large&MidCap Fund Growth 62.21 1.64% 27,902 -5,458 -16.36% 33,360 0% 33,360 0%
Invesco India Multicap Fund Growth 37.76 1.54% 16,934 0 0% 16,934 0% 16,934 11.26%
Aditya Birla Sun Life Arbitrage Fund Growth 0.45 0.01% 200 0 0% 200 -37.50% 320 -33.33%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.67% 149 0 0% 149 2.05% 146 -71.48%
Invesco India Aggressive Hybrid FundRegular Growth 3.02 0.79% 1,353 -530 -28.15% 1,883 0% 1,883 -9.12%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Shriram Flexi Cap Fund Regular Growth 2.06 3.41% 926 639 222.65% 287 -3.69% 298 496%
Kotak ESG Opportunities Fund Regular Growth 11.15 0.99% 5,000 0 0% 5,000 0% 5,000 0%
Invesco India ESG Equity Fund Regular Growth 17.72 2.96% 7,945 0 0% 7,945 0% 7,945 0%
Kotak Nifty Midcap 50 ETF 0.09 1.39% 41 6 17.14% 35 9.38% 32 -3.03%
Invesco India Flexi Cap Fund Regular Growth 9.35 0.99% 4,192 -773 -15.57% 4,965 0% 4,965 0%
Mirae Asset Nifty Midcap 150 ETF 1.25 0.66% 559 43 8.33% 516 -1.71% 525 2.54%
Kotak Nifty MNC ETF 2.30 1.98% 1,030 216 26.54% 814 0.62% 809 14.75%
UTI MNC Fund Regular Plan Growth 80.70 3.40% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 13.38 1.96% 6,000 0 0% 6,000 -10.45% 6,700 -14.43%
Bank of India ELSS Tax Saver Fund Regular Growth 10.70 1.45% 4,800 0 0% 4,800 116.90% 2,213 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.61 1.26% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Equity Savings Growth 0.27 0.19% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 11.15 0.75% 5,000 0 0% 5,000 -44.98% 9,088 0%
HSBC Arbitrage Fund Regular Growth 0.36 0.02% 160 120 300% 40 -75% 160 100%
Tata India Pharma & Healthcare Fund Regular Growth 5.80 1.13% 2,600 0 0% 2,600 -49.02% 5,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.36 2.39% 4,200 0 0% 4,200 32.41% 3,172 58.60%
Tata Arbitrage Fund Regular Growth 0.62 0.01% 280 280 100% 0 -100% 80 100%
Union Large & Midcap Fund Regular Growth 4.30 0.99% 1,927 70 3.77% 1,857 0% 1,857 0%
Union Midcap Fund Regular Growth 11.57 1.87% 5,187 162 3.22% 5,025 0% 5,025 0%
ICICI Prudential Nifty Midcap 150 ETF 1.06 0.66% 475 -9 -1.86% 484 1.89% 475 2.37%
Bank of India Flexi Cap Fund Regular Growth 5.02 1.42% 2,250 0 0% 2,250 76.75% 1,273 100%
ICICI Prudential Nifty Healthcare ETF 1.60 2.41% 719 -185 -20.46% 904 -10.58% 1,011 -0.69%
ITI Pharma and Healthcare Fund Regular Growth 0.98 0.71% 440 0 0% 440 0% 440 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.79 0.66% 354 16 4.73% 338 8.68% 311 5.07%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.17 2.58% 1,421 18 1.28% 1,403 2.33% 1,371 0.29%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.40 2.69% 180 14 8.43% 166 11.41% 149 22.13%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 223.24 2.77% 100,119 0 0% 100,119 5.26% 95,119 9.33%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.31 5.14% 9,108 1,582 21.02% 7,526 0% 7,526 -3.71%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.64 0.66% 2,083 16 0.77% 2,067 3.97% 1,988 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.10% 187 3 1.63% 184 6.36% 173 2.37%
Motilal Oswal Nifty Midcap 100 ETF 1.77 0.84% 792 187 30.91% 605 -1.47% 614 1.32%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 33,280 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.84 2.58% 827 9 1.10% 818 4.34% 784 -0.51%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.89 2.58% 1,746 40 2.34% 1,706 -3.89% 1,775 5.09%
Motilal Oswal BSE Healthcare ETF 0.11 1.88% 51 0 0% 51 0% 51 0%
Motilal Oswal BSE Quality ETF 0.13 1.74% 57 0 0% 57 -12.31% 65 10.17%
HDFC NIFTY Midcap 150 ETF 0.02 0.63% 11 2 22.22% 9 -25% 12 100%
Franklin India Prima Fund Growth 116.62 1.55% 52,304 0 0% 52,304 0% 52,304 0%
Canara Robeco Flexi Cap Fund Growth 87.09 0.96% 39,060 -3,500 -8.22% 42,560 0% 42,560 3.65%
Canara Robeco Emerging Equities Growth 206.37 1.28% 92,556 -7,750 -7.73% 100,306 2.76% 97,610 11.00%
Canara Robeco Equity Hybrid Fund Growth 10.39 0.12% 4,662 -15,069 -76.37% 25,535 0% 25,535 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.84 0.05% 1,720 0 0% 1,720 0% 1,440 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.08 0.05% 2,280 80 3.64% 2,200 0% 2,200 0%
Invesco India Arbitrage Fund Growth 25.33 0.72% 11,360 9,240 435.85% 2,120 -38.37% 3,440 86.96%
Invesco India Balanced Advantage Fund Growth 5.90 0.96% 2,647 0 0% 2,647 0% 2,647 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 400 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 90.42 0.97% 40,552 -2,750 -6.35% 43,302 6.13% 40,802 2.51%
DSP Arbitrage Fund Growth 0.45 0.04% 200 0 0% 200 0% 200 0%
Canara Robeco Small Cap Fund Regular Growth 74.92 1.37% 33,600 0 0% 33,600 0% 33,600 0%
Invesco India Equity Savings Fund Regular Growth 1.27 1.00% 569 -73 -11.37% 642 0% 642 0%
ICICI Prudential BSE 500 ETF 0.08 0.10% 37 1 2.78% 36 2.86% 35 6.06%
DSP Quant Fund Regular Growth 16.37 1.33% 7,341 -331 -4.31% 7,672 -1.77% 7,810 -1.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.05 0.58% 13,477 -1,400 -9.41% 14,877 0% 14,877 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 147.36 1.40% 66,089 0 0% 66,089 0% 66,089 0%
ICICI Prudential Quant Fund Regular Growth 1.44 2.59% 645 0 0% 645 0% 645 107.40%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 43.93 3.22% 19,700 0 0% 19,700 21.60% 16,200 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.78 1.27% 1,245 0 0% 1,245 0% 1,245 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.04 0.67% 466 0 0% 466 0% 466 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.11 2.35% 9,915 0 0% 9,915 0% 9,915 0%
Canara Robeco Focused Equity Fund Regular Growth 24.19 1.38% 10,850 -2,000 -15.56% 12,850 0% 12,850 13.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.89 0.66% 398 0 0% 398 0.76% 387 0%
Canara Robeco Mid Cap Fund Regular Growth 35.42 3.19% 15,885 0 0% 15,885 18.68% 13,385 0%
HDFC BSE 500 ETF 0.00 0.06% 1 0 0% 1 -50% 2 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.22 1.71% 995 -10 -1.00% 1,005 -3.09% 1,037 -1.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.33% 70 0 0% 70 1.45% 69 0%
Edelweiss Large Cap Fund Growth 2.97 0.69% 1,332 0 0% 1,332 0% 1,332 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.85 0.54% 21,458 0 0% 21,458 0% 21,458 0%
Edelweiss Arbitrage Fund Regular Growth 4.73 0.10% 2,120 520 32.50% 1,600 29.03% 1,240 34.78%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.26% 291 0 0% 291 0% 291 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 222.97 4.03% 100,000 0 0% 100,000 0% 100,000 0%
SBI NIFTY 200 Quality 30 ETF 0.65 2.08% 292 4 1.39% 288 0% 288 0.70%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 62.43 3.81% 28,000 -4,000 -12.50% 32,000 0% 32,000 0%
Motilal Oswal Focused Regular Growth 115.53 6.78% 51,813 6,616 14.64% 45,197 10.14% 41,037 -2.08%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.11 0.46% 500 0 0% 500 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.25 0.97% 3,250 0 0% 3,250 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 1.11 2.35% 500 450 900% 50 100% - -%
ITI Flexi Cap Fund Regular Growth 3.25 1.74% 1,458 0 0% 1,458 100% - -%
SBI Dividend Yield Fund Regular Growth 78.04 2.02% 35,000 27,543 369.36% 7,457 100% - -%
Edelweiss Aggressive Hybrid A Growth 2.88 0.53% 1,290 0 0% 1,290 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.54 3.47% 240 0 0% 240 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.62 3.31% 279 6 2.20% 273 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 4.75 3.32% 2,132 42 2.01% 2,090 100% - -%
PGIM India Hybrid Equity Fund Growth Option 29.61 1.84% 13,280 -20,000 -60.10% 33,280 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.09 1.73% 41 0 0% 41 -10.87% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.86 0.88% 3,524 3,524 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.67% 38 38 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 4 4 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.18 0.01% 80 80 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.40 3.00% 627 627 100% - -% - -%
HSBC Midcap Fund Growth 179.94 2.55% 80,700 0 0% - -% - -%
Total: 1,465,623 17,481 1,373,246 1,336,172