29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

NSE 11 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 %
Nippon India Vision Fund - Growth 35.56 1.10% 18,977 0 0% 18,977 0% 18,977 5.43%
Nippon India Pharma Fund - Growth 242.34 5.28% 129,321 0 0% 129,321 -13.39% 149,321 0%
Nippon India Multi Cap Fund - Growth 63.42 0.48% 33,845 0 0% 33,845 0% 33,845 0%
Nippon India Quant Fund - Growth 0.55 1.62% 296 0 0% 296 10.04% 269 100%
Nippon India ETF Nifty Midcap 150 4.20 0.53% 2,243 245 12.26% 1,998 25.03% 1,598 5.13%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.13 0.20% 69 0 0% 69 0% 69 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.68 0.53% 1,429 49 3.55% 1,380 4.55% 1,320 8.64%
Nippon India Nifty Pharma ETF 2.15 2.36% 1,146 46 4.18% 1,100 1.29% 1,086 1.40%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.53% 59 7 13.46% 52 4% 50 11.11%
Canara Robeco Flexi Cap Fund Growth 79.48 0.95% 42,410 300 0.71% 42,110 0% 42,110 2.43%
Canara Robeco Emerging Equities Growth 166.37 1.11% 88,779 4,000 4.72% 84,779 1.80% 83,279 5.38%
Canara Robeco Equity Hybrid Fund Growth 60.76 0.73% 32,425 0 0% 32,425 0% 30,000 17.65%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.37 0.15% 3,400 1,400 70% 2,000 4.17% 1,920 -4%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 76.43 0.95% 40,785 5,000 13.97% 35,785 0% 35,785 28.79%
Axis Midcap Fund Growth 95.55 0.49% 50,986 0 0% 50,986 0% 50,986 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.56 1.99% 10,970 1,620 17.33% 9,350 0% 9,350 0%
LIC MF Healthcare Fund Regular Growth 1.71 2.82% 914 0 0% 914 0% 914 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.65 0.67% 1,950 0 0% 1,950 -27.78% 2,700 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.16 1.36% 30,500 0 0% 30,500 0% 30,500 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.42 1.79% 2,890 0 0% 2,890 0% 2,890 0%
Canara Robeco Focused Equity Fund Regular Growth 34.67 2.07% 18,500 -1,000 -5.13% 19,500 0% 19,500 0%
Axis NIFTY Healthcare ETF 0.43 2.15% 232 -15 -6.07% 247 6.93% 231 0.87%
Axis Quant Fund Regular Growth 17.89 1.29% 9,546 0 0% 9,546 0% 9,546 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.35 1.21% 186 7 3.91% 179 5.29% 170 6.25%
Franklin India Prima Fund Growth 98.02 1.29% 52,304 0 0% 52,304 0% 52,304 0%
Invesco India Mid Cap Fund Growth 57.18 2.26% 30,514 0 0% 30,514 0% 30,514 0%
Invesco India Arbitrage Fund Growth 0.30 0.02% 160 -1,240 -88.57% 1,400 34.62% 1,040 1286.67%
Kotak Equity Arbitrage Fund Growth 16.19 0.07% 8,640 -7,200 -45.45% 15,840 34.24% 11,800 38.82%
Invesco India Large&MidCap Fund Growth 53.29 1.36% 28,437 0 0% 28,437 0% 28,437 0%
JM Flexicap Fund Growth 0 -% 0 -1,550 -100% 1,550 0% 1,550 47.62%
Edelweiss Large Cap Fund Growth 1.62 0.45% 862 0 0% 862 0% 862 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.40 0.34% 15,686 0 0% 15,686 0% 15,686 0%
HSBC Midcap Fund Growth 151.23 2.27% 80,700 0 0% 80,700 0% 80,700 0%
HSBC Equity Savings Growth 0.22 0.12% 120 0 0% 120 0% 120 20%
HSBC Balanced Advantage Fund Growth 17.03 0.90% 9,088 0 0% 9,088 0% 9,088 0%
Edelweiss Arbitrage Fund Regular Growth 0.52 0.01% 280 0 0% 280 0% 280 100%
HSBC Arbitrage Fund Regular Growth 0.97 0.04% 520 -560 -51.85% 1,080 800% 120 -87.37%
Edelweiss Equity Savings Fund Regular Growth 0.76 0.24% 404 0 0% 404 0% 404 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.28 1.08% 2,284 0 0% 2,284 0% 2,284 14.26%
Union Value Fund Regular Growth 2.53 1.75% 1,350 0 0% 1,350 0% 1,350 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.72 2.04% 5,186 0 0% 5,186 0% 5,186 0%
DSP Quant Fund Regular Growth 16.91 1.23% 9,024 -78 -0.86% 9,102 24.57% 7,307 0.48%
Union Large & Midcap Fund Regular Growth 3.59 0.95% 1,916 20 1.05% 1,896 -4.44% 1,984 3.28%
Union Midcap Fund Regular Growth 8.06 1.54% 4,299 135 3.24% 4,164 1.39% 4,107 2.83%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.29 1.52% 1,224 -17 -1.37% 1,241 -0.08% 1,242 -2.28%
Kotak ESG Opportunities Fund Regular Growth 16.87 1.17% 9,000 -1,000 -10% 10,000 0% 10,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.53% 218 8 3.81% 210 7.69% 195 -2.99%
Aditya Birla Sun Life Nifty Healthcare ETF 0.58 2.16% 307 -4 -1.29% 311 5.78% 294 -5.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.27% 80 1 1.27% 79 0% 79 2.60%
DSP Nifty Midcap 150 Quality 50 ETF 1.35 1.98% 718 47 7.00% 671 7.36% 625 4.52%
Kotak Nifty Midcap 50 ETF 0.06 1.22% 33 1 3.13% 32 0% 32 6.67%
Invesco India Flexi Cap Fund Regular Growth 9.30 1.02% 4,965 -707 -12.46% 5,672 0% 5,672 3.69%
UTI Healthcare Fund Regular Plan Growth 14.01 1.96% 7,475 0 0% 7,475 0% 7,475 10.02%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 168.66 3.08% 90,000 0 0% 90,000 28.57% 70,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.45 0.05% 1,840 -560 -23.33% 2,400 0% 2,400 84.62%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 56.22 3.36% 30,000 1,829 6.49% 28,171 0% 28,171 17.38%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.30 1.48% 6,030 -1,970 -24.63% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.87 1.46% 7,400 0 0% 7,400 0% 7,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.30 0.67% 695 0 0% 695 0% 895 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.34% 266 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.02 1.63% 6,415 0 0% 6,415 0% 6,415 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.97 0.03% 2,120 -200 -8.62% 2,320 0% 2,320 -0.22%
Motilal Oswal Focused Regular Growth 63.56 3.52% 33,918 4,009 13.40% 29,909 0% 29,909 19.56%
Shriram Aggresive Hybrid Fund Regular Growth 0.41 0.67% 217 0 0% 217 0% 217 100%
Tata India Pharma & Healthcare Fund Regular Growth 9.56 1.84% 5,100 0 0% 5,100 0% 5,100 0%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.61 2.54% 5,661 502 9.73% 5,159 13.16% 4,559 0%
Shriram Flexi Cap Fund Regular Growth 0.31 0.48% 166 0 0% 166 0% 166 100%
ICICI Prudential BSE 500 ETF 0.06 0.08% 31 -1 -3.13% 32 6.67% 30 7.14%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.58% 161 0 0% 161 0% 161 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.32 0.53% 1,770 -21 -1.17% 1,791 1.36% 1,767 4.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.08% 154 3 1.99% 151 0% 151 4.14%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.53% 432 23 5.62% 409 2.76% 398 2.05%
Motilal Oswal Nifty Midcap 100 ETF 0.76 0.69% 406 13 3.31% 393 0.26% 392 7.40%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 0% 200 100%
ICICI Prudential Quant Fund Regular Growth 0.58 0.89% 311 0 0% 311 0% 311 100%
ICICI Prudential Nifty Healthcare ETF 1.73 2.16% 922 -240 -20.65% 1,162 -4.20% 1,213 -3.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.37 0.52% 200 20 11.11% 180 4.65% 172 7.50%
Mirae Asset Nifty Midcap 150 ETF 0.48 0.53% 254 18 7.63% 236 -0.42% 237 13.40%
NJ Balanced Advantage Fund Regular Growth 34.02 0.68% 18,156 -141 -0.77% 18,297 20.55% 15,178 3.80%
UTI MNC Fund Regular Plan Growth 67.82 2.61% 36,191 0 0% 36,191 0% 36,191 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.24 0.93% 6,000 0 0% 6,000 100% - -%
Invesco India Multicap Fund Growth 19.05 0.87% 10,167 220 2.21% 9,947 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -120 -100% 120 100% - -%
Invesco India ESG Equity Fund Regular Growth 10.88 1.45% 5,807 962 19.86% 4,845 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.31 1.99% 1,235 34 2.83% 1,201 -1.07% - -%
Motilal Oswal BSE Healthcare ETF 0.10 1.68% 54 4 8% 50 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.79 0.58% 2,022 169 9.12% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.51 1.98% 1,342 1,342 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.15 0.02% 80 80 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.10 1.74% 52 52 100% - -% - -%
Kotak Nifty MNC ETF 0.01 1.85% 6 6 100% - -% - -%
Total: 1,073,235 5,348 1,066,034 1,029,374