29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Aug-2023 Jul-2023 Jun-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 %
LIC MF ELSS Tax Saver Growth 6.94 0.73% 3,004 0 0% 3,004 0% 3,004 0%
Nippon India Pharma Fund - Growth 176.53 3.18% 76,390 0 0% 76,390 0% 76,390 0%
Nippon India Multi Cap Fund - Growth 103.40 0.51% 44,742 0 0% 44,742 0% 44,742 0%
Nippon India Quant Fund - Growth 0.81 1.97% 350 36 11.46% 314 0% 314 0%
Motilal Oswal Focused Regular Growth 55.93 3.31% 24,200 -31,250 -56.36% 55,450 -8.27% 60,450 5.66%
Mahindra Manulife Mid Cap Fund Regular Growth 21.18 1.43% 9,164 0 0% 9,164 -35.30% 14,164 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,050 0%
Nippon India ETF Nifty Midcap 150 5.55 0.56% 2,402 43 1.82% 2,359 2.12% 2,310 1.09%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.03 1.53% 9,100 0 0% 9,100 0% 9,100 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.07 0.56% 3,490 0 0% 3,490 0% 3,490 0%
Mahindra Manulife Focused Fund Regular Growth 17.33 2.10% 7,500 0 0% 7,500 0% 7,500 7.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.06 0.56% 2,191 69 3.25% 2,122 5.31% 2,015 0.80%
Nippon India Nifty Pharma ETF 8.16 2.43% 3,531 444 14.38% 3,087 8.62% 2,842 5.34%
Motilal Oswal BSE Low Volatility ETF 0.55 3.13% 237 12 5.33% 225 5.63% 213 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.72 3.11% 312 30 10.64% 282 4.44% 270 5.47%
Motilal Oswal BSE Healthcare ETF 0.12 1.59% 54 3 5.88% 51 0% 51 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.74 1.67% 322 14 4.55% 308 3.36% 298 100%
Motilal Oswal BSE Quality ETF 0.11 1.64% 49 0 0% 49 0% 49 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.11 1.64% 46 2 4.55% 44 2.33% 43 2.38%
Nippon India Arbitrage Fund Growth 0.92 0.01% 400 -280 -41.18% 680 0% 680 41.67%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.57 4.18% 7,601 -2,507 -24.80% 10,108 10.98% 9,108 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.59 0.56% 2,417 107 4.63% 2,310 4.10% 2,219 3.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.09% 209 8 3.98% 201 1.01% 199 3.11%
Motilal Oswal Nifty Midcap 100 ETF 2.60 0.70% 1,125 6 0.54% 1,119 0.90% 1,109 -1.07%
Franklin India Prima Fund Growth 120.87 1.38% 52,304 0 0% 52,304 0% 52,304 0%
Canara Robeco Flexi Cap Fund Growth 101.82 1.00% 44,060 0 0% 44,060 12.80% 39,060 0%
Canara Robeco Emerging Equities Growth 260.00 1.45% 112,506 0 0% 112,506 8.64% 103,556 11.88%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.27 0.04% 2,280 0 0% 2,280 0% 2,280 0%
Invesco India Mid Cap Fund Growth 73.38 2.14% 31,755 -983 -3.00% 32,738 0% 32,738 0%
Invesco India Arbitrage Fund Growth 2.31 0.03% 1,000 -4,440 -81.62% 5,440 -20.47% 6,840 -47.55%
Invesco India Large&MidCap Fund Growth 50.41 1.24% 21,814 0 0% 21,814 -12.89% 25,043 0%
Invesco India Balanced Advantage Fund Growth 6.12 0.98% 2,647 0 0% 2,647 0% 2,647 0%
Invesco India Multicap Fund Growth 39.13 1.45% 16,934 0 0% 16,934 0% 16,934 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.78 0.22% 3,800 1,560 69.64% 2,240 -22.22% 2,880 -14.29%
Bank of India ELSS Tax Saver Fund Regular Growth 5.78 0.69% 2,500 0 0% 2,500 0% 2,500 -47.92%
Edelweiss Large Cap Fund Growth 3.08 0.58% 1,332 0 0% 1,332 0% 1,332 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.74 0.01% 320 -80 -20% 400 25% 320 100%
HSBC Midcap Fund Growth 186.49 2.34% 80,700 0 0% 80,700 0% 80,700 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 93.71 0.93% 40,552 0 0% 40,552 0% 40,552 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.73 1.87% 12,000 0 0% 12,000 0% 12,000 0%
Axis Midcap Fund Growth 369.18 1.63% 159,750 0 0% 159,750 1.73% 157,026 0%
HSBC Equity Savings Growth 0.28 0.18% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 9.24 0.67% 4,000 0 0% 4,000 0% 4,000 -20%
PGIM India Midcap Opportunities Fund Regular Growth 231.37 2.46% 100,119 0 0% 100,119 0% 100,119 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.65 0.02% 280 0 0% 280 0% 280 0%
Edelweiss Arbitrage Fund Regular Growth 3.24 0.05% 1,400 -1,800 -56.25% 3,200 0% 3,200 53.85%
HSBC Arbitrage Fund Regular Growth 1.20 0.07% 520 -1,440 -73.47% 1,960 -14.04% 2,280 -12.31%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.71 2.10% 4,200 0 0% 4,200 0% 4,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 900 0%
DSP Arbitrage Fund Growth 0.55 0.03% 240 0 0% 240 0% 240 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.13 0.76% 1,353 0 0% 1,353 0% 1,353 0%
Tata Arbitrage Fund Regular Growth 0.83 0.01% 360 -40 -10% 400 100% 200 100%
Canara Robeco Small Cap Fund Regular Growth 77.65 1.02% 33,600 0 0% 33,600 0% 33,600 0%
Invesco India Equity Savings Fund Regular Growth 0.96 0.72% 416 0 0% 416 0% 416 -26.89%
LIC MF Healthcare Fund Regular Growth 2.37 4.58% 1,026 112 12.25% 914 0% 914 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.98 2.30% 5,186 0 0% 5,186 0% 5,186 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.16 0.49% 500 0 0% 500 0% 500 0%
ICICI Prudential BSE 500 ETF 0.11 0.09% 47 4 9.30% 43 4.88% 41 5.13%
DSP Quant Fund Regular Growth 15.43 1.24% 6,678 -71 -1.05% 6,749 -3.94% 7,026 -2.23%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.28 0.29% 7,477 -6,000 -44.52% 13,477 0% 13,477 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.68 2.28% 2,890 0 0% 2,890 0% 2,890 0%
ICICI Prudential Nifty Midcap 150 ETF 1.13 0.56% 488 0 0% 488 1.46% 481 0.21%
Bank of India Flexi Cap Fund Regular Growth 2.77 0.70% 1,200 0 0% 1,200 0% 1,200 -46.67%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.96 1.19% 4,308 0 0% 4,308 0% 4,308 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.00 1.68% 3,461 127 3.81% 3,334 -0.42% 3,348 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 1.49 2.43% 645 0 0% 645 0% 645 0%
Invesco India ESG Equity Fund Regular Growth 5.48 0.95% 2,373 -2,128 -47.28% 4,501 0% 4,501 -23.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.56% 284 13 4.80% 271 5.45% 257 -0.77%
Canara Robeco Focused Equity Fund Regular Growth 37.78 1.97% 16,350 3,000 22.47% 13,350 23.04% 10,850 0%
Axis NIFTY Healthcare ETF 0.30 2.08% 130 5 4% 125 -13.19% 144 -15.29%
ICICI Prudential Nifty Healthcare ETF 1.66 2.10% 717 -4 -0.55% 721 -0.55% 725 -1.09%
Axis Quant Fund Regular Growth 12.96 1.35% 5,610 0 0% 5,610 0% 5,610 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.68 2.10% 295 12 4.24% 283 0% 283 -3.08%
ITI Pharma and Healthcare Fund Regular Growth 1.35 0.98% 585 0 0% 585 32.95% 440 0%
360 ONE Quant Fund Regular Growth 1.69 2.67% 730 4 0.55% 726 -0.68% 731 -5.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.29% 76 4 5.56% 72 2.86% 70 -1.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.18 0.56% 509 45 9.70% 464 13.73% 408 8.22%
DSP Nifty Midcap 150 Quality 50 ETF 1.82 2.38% 789 15 1.94% 774 -7.31% 835 1.58%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,521 -16.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.56% 155 16 11.51% 139 9.45% 127 0.79%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.78 0.76% 5,964 710 13.51% 5,254 0% 5,254 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.23 1.16% 531 100 23.20% 431 37.70% 313 13.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.35 2.39% 1,884 53 2.89% 1,831 -1.19% 1,853 5.52%
Bandhan Midcap Fund Regular Growth 14.73 1.71% 6,375 0 0% 6,375 0% 6,375 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.23 1.95% 100 9 9.89% 91 9.64% 83 1.22%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 242 0% 242 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.79 0.81% 1,206 0 0% 1,206 0% 1,206 -12.74%
Canara Robeco Mid Cap Fund Regular Growth 40.41 2.63% 17,485 1,300 8.03% 16,185 0% 16,185 0%
Samco ELSS Tax Saver Fund Regular Growth 1.39 2.26% 600 0 0% 600 0% 600 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.11 0.35% 911 232 34.17% 679 0% 679 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.55% 15 2 15.38% 13 18.18% 11 0%
ITI Flexi Cap Fund Regular Growth 6.28 1.78% 2,718 324 13.53% 2,394 19.28% 2,007 37.65%
HDFC MNC Fund Regular Growth 21.42 4.76% 9,270 4,500 94.34% 4,770 21.37% 3,930 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 6 1 20% 5 0% 5 25%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 254.21 4.05% 110,000 0 0% 110,000 0% 110,000 10%
Kotak Equity Arbitrage Fund Growth 73.58 0.28% 31,840 -2,000 -5.91% 33,840 33.23% 25,400 24.75%
SBI NIFTY 200 Quality 30 ETF 1.07 1.99% 464 55 13.45% 409 39.59% 293 0.34%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 57.77 2.84% 25,000 0 0% 25,000 -10.71% 28,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 294.82 2.01% 127,574 0 0% 127,574 9.46% 116,550 31.91%
Union Large & Midcap Fund Regular Growth 4.45 0.85% 1,927 0 0% 1,927 0% 1,927 0%
Union Midcap Fund Regular Growth 9.41 1.15% 4,074 -1,390 -25.44% 5,464 5.34% 5,187 0%
Kotak ESG Opportunities Fund Regular Growth 11.09 1.05% 4,800 0 0% 4,800 -4% 5,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 45.53 2.65% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.65 1.11% 1,145 0 0% 1,145 0% 1,145 -8.03%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.92 0.57% 396 0 0% 396 0% 396 -8.12%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.91 2.07% 9,915 0 0% 9,915 0% 9,915 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.02 0.56% 440 17 4.02% 423 3.17% 410 1.49%
SBI Dividend Yield Fund Regular Growth 80.88 1.63% 35,000 0 0% 35,000 0% 35,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 4.34 3.65% 1,876 54 2.96% 1,822 4.29% 1,747 100%
ITI Focused Equity Fund Regular Growth 6.66 2.94% 2,884 0 0% 2,884 10.71% 2,605 100%
UTI MNC Fund Regular Plan Growth 83.64 3.20% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 9.24 1.19% 4,000 0 0% 4,000 -28.80% 5,618 -5.15%
SBI Arbitrage Opportunities Fund Regular Growth 7.03 0.04% 3,040 1,320 76.74% 1,720 0% 1,720 0%
Edelweiss Aggressive Hybrid A Growth 4.27 0.52% 1,846 556 43.10% 1,290 0% 1,290 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.59 0.53% 21,458 0 0% 21,458 0% 21,458 0%
Edelweiss Equity Savings Fund Regular Growth 0.08 0.03% 34 0 0% 34 -59.04% 83 0%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Kotak Nifty Midcap 50 ETF 0.18 1.18% 80 14 21.21% 66 11.86% 59 18%
UTI BSE Low Volatility Index Fund Regular Growth 5.44 3.14% 2,354 73 3.20% 2,281 -2.19% 2,332 7.02%
Mirae Asset Nifty Midcap 150 ETF 3.46 0.56% 1,499 529 54.54% 970 16.03% 836 18.58%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.56 2.39% 1,542 11 0.72% 1,531 -3.04% 1,579 12.54%
Kotak Nifty MNC ETF 0.25 1.85% 106 3 2.91% 103 0% 103 -87.35%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.60 2.43% 261 46 21.40% 215 -2.27% 220 18.28%
HDFC BSE 500 ETF 0.00 0.10% 2 0 0% 2 0% 2 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.21 0.56% 91 18 24.66% 73 23.73% 59 31.11%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.34 0.22% 146 0 0% 146 102.78% 72 0%
UTI Arbitrage Fund Regular Plan Growth 5.08 0.16% 2,200 -80 -3.51% 2,280 0% 2,280 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.99 0.93% 3,459 0 0% 3,459 -1.84% 3,524 0%
PGIM India Balanced Advantage Fund Regular Growth 30.69 2.23% 13,280 0 0% 13,280 0% 13,280 0%
Axis Arbitrage Regular Growth 0.18 0.01% 80 0 0% 80 100% - -%
Nippon India Vision Fund - Growth 7.68 0.22% 3,322 3,322 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.93 1.21% 3,000 3,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.73 1.31% 12,000 12,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 14.77 0.52% 6,393 6,393 100% - -% - -%
Kotak Quant Fund Regular Growth 8.77 4.18% 3,794 3,794 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.18 1.97% 77 77 100% - -% - -%
Total: 1,538,564 -10,289 1,549,095 1,532,474