29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 2,452 -26.78%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 1,841 -39.86%
LIC MF ELSS Tax Saver Growth 7.87 0.75% 2,974 0 0% 2,974 -1.00% 3,004 0%
LIC MF Large & Mid Cap Regular Growth 43.21 1.58% 16,338 985 6.42% 15,353 0% 15,353 0%
LIC MF Healthcare Fund Regular Growth 2.71 4.36% 1,026 0 0% 1,026 0% 1,026 0%
Nippon India Pharma Fund - Growth 228.47 3.20% 86,390 0 0% 86,390 0% 86,390 13.09%
Nippon India Multi Cap Fund - Growth 118.32 0.39% 44,742 0 0% 44,742 0% 44,742 0%
Nippon India ETF Nifty Midcap 150 6.76 0.49% 2,556 -31 -1.20% 2,587 3.85% 2,491 8.30%
Nippon India Multi Asset Allocation Fund Regular Growth 14.55 0.47% 5,500 0 0% 5,500 57.59% 3,490 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.23 0.49% 2,355 84 3.70% 2,271 1.47% 2,238 2.75%
Nippon India Nifty Pharma ETF 13.81 2.16% 5,222 -7 -0.13% 5,229 -1.91% 5,331 5.73%
Canara Robeco Flexi Cap Fund Growth 111.89 0.91% 42,310 0 0% 42,310 0% 42,310 0%
Canara Robeco Emerging Equities Growth 392.62 1.83% 148,461 24,955 20.21% 123,506 6.01% 116,506 3.56%
JM Arbitrage Fund Growth 0.11 0.08% 40 0 0% 40 0% 40 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 106.58 0.83% 40,302 0 0% 40,302 0% 40,302 0%
Nippon India Arbitrage Fund Growth 8.36 0.06% 3,160 0 0% 3,160 1.28% 3,120 30%
Canara Robeco Small Cap Fund Regular Growth 86.25 0.86% 32,612 0 0% 32,612 -2.94% 33,600 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.22 1.64% 1,973 271 15.92% 1,702 60.26% 1,062 23.49%
Canara Robeco Mid Cap Fund Regular Growth 54.09 2.51% 20,452 0 0% 20,452 0% 20,452 0%
Canara Robeco Multi Cap Fund Regular Growth 22.48 1.05% 8,500 0 0% 8,500 -15% 10,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.06 0.74% 10,233 0 0% 10,233 0% 10,233 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 343.80 5.46% 130,000 -3,000 -2.26% 133,000 0% 133,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.12 0.09% 9,500 60 0.64% 9,440 22.92% 7,680 118.18%
Kotak Equity Arbitrage Fund Growth 96.48 0.22% 36,480 -8,320 -18.57% 44,800 6.67% 42,000 38.71%
Invesco India Multicap Fund Growth 42.51 1.27% 16,073 -3,962 -19.78% 20,035 18.31% 16,934 0%
Bandhan Core Equity Fund - Growth 24.31 0.55% 9,193 -4,000 -30.32% 13,193 -23.27% 17,193 -10.42%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -566 -100% 566 0% 566 -53.76%
Bank of India Manufacturing & Infra Growth 0 -% 0 -469 -100% 469 0% 469 -58.39%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.38 1.82% 13,000 0 0% 13,000 0% 13,000 -13.33%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.58 1.46% 4,000 0 0% 4,000 0% 4,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.58 0.81% 1,353 0 0% 1,353 0% 1,353 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.14 3.04% 7,994 0 0% 7,994 0% 7,994 4.01%
DSP Quant Fund Regular Growth 15.45 1.31% 5,843 -145 -2.42% 5,988 5.44% 5,679 -6.69%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 95.21 3.57% 36,000 0 0% 36,000 12.50% 32,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 528.92 2.33% 200,000 45,000 29.03% 155,000 0% 155,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.50 0.49% 2,837 71 2.57% 2,766 2.10% 2,709 4.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.08% 347 105 43.39% 242 3.42% 234 2.63%
Bandhan Small Cap Fund Regular Growth 31.81 0.64% 12,028 0 0% 12,028 0% 12,028 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -872 -100% 872 -78.20% 4,000 -42.86%
Kotak ESG Opportunities Fund Regular Growth 6.61 0.66% 2,500 0 0% 2,500 0% 2,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 52.10 2.25% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.63 1.02% 995 0 0% 995 0% 995 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.22 1.94% 9,915 0 0% 9,915 0% 9,915 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.49% 342 14 4.27% 328 -0.91% 331 4.42%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.31 0.90% 18,646 4,045 27.70% 14,601 0% 14,601 3.80%
Aditya Birla Sun Life Nifty Healthcare ETF 0.69 1.89% 261 -22 -7.77% 283 5.20% 269 6.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.25% 135 24 21.62% 111 20.65% 92 5.75%
DSP Nifty Midcap 150 Quality 50 ETF 2.18 2.56% 826 1 0.12% 825 1.23% 815 -0.49%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 136 7.94%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.38 2.78% 521 -297 -36.31% 818 75.91% 465 5.92%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.75 2.56% 2,174 31 1.45% 2,143 1.66% 2,108 1.74%
Motilal Oswal BSE Healthcare ETF 0.18 1.40% 69 0 0% 69 9.52% 63 12.50%
Bandhan Midcap Fund Regular Growth 12.81 1.08% 4,843 0 0% 4,843 0% 4,843 0%
Kotak Nifty MNC ETF 0.28 1.61% 105 2 1.94% 103 0.98% 102 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.14 0.54% 432 140 47.95% 292 0% 292 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.97 0.49% 744 61 8.93% 683 4.75% 652 8.85%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.90 0.20% 720 0 0% 720 0% 720 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -765 -100% 765 0% 765 -54.46%
SBI Dividend Yield Fund Regular Growth 92.56 1.26% 35,000 0 0% 35,000 0% 35,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.03 0.46% 1,522 301 24.65% 1,221 27.72% 956 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.21% 84 0 0% 84 0% 84 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.25% 77 8 11.59% 69 27.78% 54 17.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.25% 317 39 14.03% 278 11.20% 250 13.12%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.33 0.65% 2,771 0 0% 2,771 15.36% 2,402 0%
Franklin India Prima Fund Growth 138.32 1.29% 52,304 0 0% 52,304 0% 52,304 0%
Invesco India Arbitrage Fund Growth 45.70 0.30% 17,280 -7,240 -29.53% 24,520 35.32% 18,120 8.89%
Invesco India Balanced Advantage Fund Growth 7.00 0.96% 2,647 0 0% 2,647 0% 2,647 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.43 0.60% 13,020 -3,380 -20.61% 16,400 -5.75% 17,400 8.21%
Edelweiss Large Cap Fund Growth 3.52 0.40% 1,332 0 0% 1,332 0% 1,332 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.33 0.11% 5,040 -840 -14.29% 5,880 15.75% 5,080 9.48%
DSP Dynamic Asset Allocation Fund Regular Growth 0.74 0.02% 280 0 0% 280 0% 280 0%
Edelweiss Arbitrage Fund Regular Growth 16.40 0.16% 6,200 400 6.90% 5,800 2.84% 5,640 65.88%
Edelweiss Equity Savings Fund Regular Growth 1.19 0.31% 451 0 0% 451 19.00% 379 0%
DSP Arbitrage Fund Growth 5.61 0.13% 2,120 -760 -26.39% 2,880 0% 2,880 24.14%
Tata Arbitrage Fund Regular Growth 38.51 0.33% 14,560 -4,680 -24.32% 19,240 2.12% 18,840 86.17%
Invesco India Equity Savings Fund Regular Growth 1.61 0.97% 607 116 23.63% 491 0% 491 7.44%
Tata Quant Fund Regular Growth 0 -% 0 -431 -100% 431 0% 431 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.78 0.46% 296 0 0% 296 0% 296 0%
ITI Pharma and Healthcare Fund Regular Growth 1.55 0.96% 585 0 0% 585 0% 585 0%
NJ ELSS Tax Saver Scheme Regular Growth 7.03 3.68% 2,657 104 4.07% 2,553 6.24% 2,403 4.12%
ITI Focused Equity Fund Regular Growth 8.96 2.39% 3,388 504 17.48% 2,884 0% 2,884 0%
NJ Flexi Cap Fund Regular Growth 4.40 0.38% 1,665 252 17.83% 1,413 8.19% 1,306 10.68%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.60 1.01% 605 0 0% 605 0% 605 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.08% 40 4 11.11% 36 0% 33 3.13%
HDFC Arbitrage Fund Wholesale Plan Growth 21.47 0.18% 8,120 -1,920 -19.12% 10,040 141.35% 4,160 103.92%
NJ Balanced Advantage Fund Regular Growth 7.56 0.20% 2,858 250 9.59% 2,608 -0.42% 2,619 -0.95%
HDFC MNC Fund Regular Growth 10.37 1.81% 3,922 0 0% 3,922 -33.77% 5,922 -40.31%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.64 0.49% 241 21 9.55% 220 6.80% 206 10.16%
HDFC BSE 500 ETF 0.01 0.09% 3 0 0% 3 0% 3 50%
HDFC NIFTY Midcap 150 ETF 0.12 0.49% 45 1 2.27% 44 12.82% 39 14.71%
Baroda BNP Paribas Arbitrage Regular Growth 0.32 0.04% 120 -200 -62.50% 320 -65.22% 920 -17.86%
Bandhan Multi Asset Allocation Fund Regular Growth 6.30 0.45% 2,382 0 0% 2,382 0% 2,382 0%
HSBC Midcap Fund Growth 26.64 0.26% 10,075 -51,486 -83.63% 61,561 -20.33% 77,272 0%
HSBC Equity Savings Growth 0.32 0.12% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 10.58 0.74% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Arbitrage Fund Regular Growth 0.58 0.03% 220 -60 -21.43% 280 -53.33% 600 -6.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 0.49% 256 20 8.47% 236 3.96% 227 8.61%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.83 2.16% 312 -57 -15.45% 369 11.82% 330 16.20%
UTI MNC Fund Regular Plan Growth 66.14 2.33% 25,010 0 0% 25,010 -21.70% 31,942 -10.71%
UTI Healthcare Fund Regular Plan Growth 10.58 1.12% 4,000 0 0% 4,000 0% 4,000 0%
Axis Midcap Fund Growth 434.32 1.63% 164,230 0 0% 164,230 0% 164,230 0%
PGIM India Midcap Opportunities Fund Regular Growth 175.50 1.73% 66,361 0 0% 66,361 0% 66,361 0%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -2 -100% 2 0% 2 0%
ICICI Prudential BSE 500 ETF 0.18 0.08% 70 1 1.45% 69 4.55% 66 8.20%
Union Large & Midcap Fund Regular Growth 0 -% 0 -1,760 -100% 1,760 0% 1,760 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.72 0.78% 1,029 0 0% 1,029 0% 1,029 0%
Union Midcap Fund Regular Growth 11.18 0.98% 4,227 0 0% 4,227 -1.79% 4,304 0%
ICICI Prudential Nifty Midcap 150 ETF 1.61 0.49% 608 -7 -1.14% 615 6.77% 576 3.78%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.26 1.64% 5,770 282 5.14% 5,488 3.27% 5,314 1.43%
ICICI Prudential Quant Fund Regular Growth 1.71 2.22% 645 0 0% 645 0% 645 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -1,809 -100% 1,809 -57.65% 4,272 0%
Axis NIFTY Healthcare ETF 0.31 1.90% 118 0 0% 118 -3.28% 122 0%
ICICI Prudential Nifty Healthcare ETF 2.03 1.90% 769 8 1.05% 761 1.20% 752 1.21%
Axis Quant Fund Regular Growth 16.71 1.57% 6,318 708 12.62% 5,610 0% 5,610 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.96 0.49% 742 39 5.55% 703 3.84% 677 7.29%
UTI BSE Low Volatility Index Fund Regular Growth 10.67 2.90% 4,041 138 3.54% 3,903 8.60% 3,594 8.58%
Mirae Asset Nifty Midcap 150 ETF 3.32 0.49% 1,257 9 0.72% 1,248 -1.65% 1,269 3.59%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.81 2.56% 1,817 25 1.40% 1,792 2.81% 1,743 1.04%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,063 6.83%
Samco ELSS Tax Saver Fund Regular Growth 2.83 2.81% 1,070 0 0% 1,070 38.96% 770 28.33%
Union Multicap Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 100%
UTI Nifty Midcap 150 ETF 0.02 0.46% 6 0 0% 6 -25% 8 0%
UTI Arbitrage Fund Regular Plan Growth 50.67 1.04% 19,160 80 0.42% 19,080 6.24% 17,960 16.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.12 0.07% 4,960 0 0% 4,960 11.71% 4,440 14.43%
Invesco India Large&MidCap Fund Growth 0 -% 0 -7,700 -100% 7,700 -64.70% 21,814 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.66 0.46% 2,896 167 6.12% 2,729 4.04% 2,623 92.87%
Axis Arbitrage Regular Growth 4.87 0.12% 1,840 -6,240 -77.23% 8,080 8.60% 7,440 24.83%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -3,181 -100% 3,181 0% 3,181 0%
Motilal Oswal BSE Low Volatility ETF 1.29 2.90% 490 11 2.30% 479 15.98% 413 26.30%
Motilal Oswal BSE Quality ETF 0.24 1.82% 91 -1 -1.09% 92 1.10% 91 35.82%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.25 1.74% 95 0 0% 95 14.46% 83 20.29%
ITI Flexi Cap Fund Regular Growth 9.14 0.97% 3,456 378 12.28% 3,078 0% 3,078 13.25%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.08% 21 2 10.53% 19 5.56% 18 28.57%
Parag Parikh Arbitrage Fund Regular Growth 2.01 0.35% 760 0 0% 760 0% 760 0%
Union Equity Savings Fund Regular Growth 0.39 0.33% 148 0 0% 148 0% 148 100%
Union Arbitrage Fund Regular Growth 0.63 0.35% 240 0 0% 240 0% 240 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.39 0.08% 146 0 0% 146 0% 146 0%
DSP Nifty Healthcare ETF 0.16 1.90% 59 0 0% 59 0% 59 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.79 3.36% 1,432 -142 -9.02% 1,574 13.98% 1,381 18.24%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 9 0 0% 9 -10% 10 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.83 0.82% 7,500 0 0% 7,500 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.26 0.14% 476 0 0% 476 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.25% 93 16 20.78% 77 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.43 0.46% 920 0 0% 920 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.02 1.12% 3,789 0 0% 3,789 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.00 3.18% 379 379 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.51 0.66% 194 194 100% - -% - -%
Total: 1,557,486 -37,246 1,594,732 1,599,862