29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 ELSS Tax Saver Growth 8.98 0.75% 2,974 0 0% 2,974 0% 2,974 0%
LIC MF Large & Mid Cap Regular Growth 53.71 1.67% 17,787 1,449 8.87% 16,338 0% 16,338 0%
LIC MF Healthcare Fund Regular Growth 3.10 4.32% 1,026 0 0% 1,026 0% 1,026 0%
UTI MNC Fund Regular Plan Growth 61.17 1.93% 20,258 0 0% 20,258 0% 20,258 -19.00%
UTI Healthcare Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 127.76 0.95% 42,310 0 0% 42,310 0% 42,310 0%
Nippon India Pharma Fund - Growth 260.86 3.02% 86,390 0 0% 86,390 0% 86,390 0%
Canara Robeco Emerging Equities Growth 481.42 1.92% 159,434 0 0% 159,434 -3.04% 164,438 0.61%
Nippon India Multi Cap Fund - Growth 264.16 0.69% 87,483 13,205 17.78% 74,278 66.01% 44,742 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 6.95 0.06% 2,300 0 0% 2,300 0% 2,300 -77.17%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 121.70 0.82% 40,302 0 0% 40,302 0% 40,302 0%
HSBC Equity Savings Growth 0.36 0.08% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 12.08 0.80% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.18 0.78% 9,000 0 0% 9,000 16.13% 7,750 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.09 0.78% 1,353 0 0% 1,353 0% 1,353 0%
Tata Arbitrage Fund Regular Growth 30.20 0.26% 10,000 -2,780 -21.75% 12,780 -4.91% 13,440 7.52%
Canara Robeco Small Cap Fund Regular Growth 65.14 0.53% 21,572 0 0% 21,572 -33.85% 32,612 0%
Nippon India ETF Nifty Midcap 150 8.04 0.47% 2,662 -220 -7.63% 2,882 3.33% 2,789 11.38%
Bandhan Small Cap Fund Regular Growth 34.00 0.45% 11,261 -767 -6.38% 12,028 0% 12,028 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.59 0.33% 4,500 -1,000 -18.18% 5,500 0% 5,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.49 0.47% 2,479 50 2.06% 2,429 3.14% 2,355 -0.21%
Nippon India Nifty Pharma ETF 15.94 2.00% 5,278 300 6.03% 4,978 -0.04% 4,980 9.14%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.66 2.30% 1,876 19 1.02% 1,857 1.98% 1,821 -2.36%
Bandhan Midcap Fund Regular Growth 14.04 0.93% 4,649 245 5.56% 4,404 0% 4,404 0%
Canara Robeco Mid Cap Fund Regular Growth 50.41 1.86% 16,693 0 0% 16,693 0% 16,693 -18.38%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 25.67 0.74% 8,500 0 0% 8,500 0% 8,500 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.76 0.63% 253 16 6.75% 237 5.33% 225 7.66%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 332.15 4.89% 110,000 0 0% 110,000 -15.38% 130,000 0%
UTI Arbitrage Fund Regular Plan Growth 46.02 0.76% 15,240 -4,380 -22.32% 19,620 -1.90% 20,000 6.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.24 0.14% 3,060 -6,140 -66.74% 9,200 -2.54% 9,440 3.51%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.66 0.34% 3,861 150 4.04% 3,711 16.04% 3,198 0.88%
Nippon India Arbitrage Fund Growth 9.72 0.06% 3,220 0 0% 3,220 2.55% 3,140 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 105.69 3.30% 35,000 -1,000 -2.78% 36,000 0% 36,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 739.80 2.63% 245,000 0 0% 245,000 11.36% 220,000 10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.79 0.47% 2,911 -31 -1.05% 2,942 1.34% 2,903 1.40%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 59.49 2.15% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.10 0.76% 695 -100 -12.58% 795 0% 795 -11.17%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.71 0.40% 236 -30 -11.28% 266 0% 266 -10.14%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 29.94 1.94% 9,915 0 0% 9,915 0% 9,915 0%
LIC MF Balanced Advantage Fund Regular Growth 4.44 0.51% 1,469 1,009 219.35% 460 -3.36% 476 0%
Motilal Oswal BSE Low Volatility ETF 2.42 3.00% 802 38 4.97% 764 19.94% 637 9.08%
Motilal Oswal BSE Healthcare ETF 0.22 1.28% 74 6 8.82% 68 -8.11% 74 -1.33%
Motilal Oswal BSE Quality ETF 0.33 1.74% 109 0 0% 109 10.10% 99 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.52 1.69% 171 38 28.57% 133 13.68% 117 13.59%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.96 0.47% 981 59 6.40% 922 7.71% 856 6.34%
SBI Dividend Yield Fund Regular Growth 105.69 1.12% 35,000 0 0% 35,000 0% 35,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.23% 96 6 6.67% 90 7.14% 84 2.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.23% 444 33 8.03% 411 9.31% 376 5.92%
Parag Parikh Arbitrage Fund Regular Growth 2.29 0.24% 760 0 0% 760 0% 760 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.19 0.42% 2,382 0 0% 2,382 0% 2,382 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.90 0.76% 10,233 0 0% 10,233 0% 10,233 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.69 1.20% 559 0 0% 559 36.67% 409 124.73%
Franklin India Prima Fund Growth 157.94 1.24% 52,304 0 0% 52,304 0% 52,304 0%
Kotak Equity Arbitrage Fund Growth 46.02 0.09% 15,240 -15,180 -49.90% 30,420 -12.23% 34,660 19.77%
HDFC Arbitrage Fund Wholesale Plan Growth 15.94 0.10% 5,280 -3,680 -41.07% 8,960 -18.55% 11,000 70.28%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 1,200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.25 1.76% 13,000 0 0% 13,000 0% 13,000 0%
Axis Midcap Fund Growth 495.91 1.58% 164,230 0 0% 164,230 0% 164,230 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.44 0.44% 1,140 0 0% 1,140 0% 1,140 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.08 1.23% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.14 2.80% 7,994 0 0% 7,994 0% 7,994 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 81 3 3.85% 78 1.30% 77 5.48%
DSP Quant Fund Regular Growth 11.06 0.99% 3,664 -131 -3.45% 3,795 -28.65% 5,319 -5.36%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.11 0.79% 1,029 0 0% 1,029 0% 1,029 0%
ICICI Prudential Nifty Midcap 150 ETF 1.94 0.47% 642 14 2.23% 628 1.45% 619 0.98%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 7.55 0.75% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential Quant Fund Regular Growth 3.01 3.10% 997 0 0% 997 0% 997 54.57%
PGIM India Balanced Advantage Fund Regular Growth 8.47 0.75% 2,805 0 0% 2,805 95.33% 1,436 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.29 0.47% 427 16 3.89% 411 11.99% 367 3.97%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 94.47 1.50% 31,285 0 0% 31,285 0% 31,285 0%
Axis NIFTY Healthcare ETF 0.36 1.79% 118 0 0% 118 0% 118 0%
ICICI Prudential Nifty Healthcare ETF 2.53 1.79% 837 28 3.46% 809 -4.15% 844 1.69%
Axis Quant Fund Regular Growth 9.52 0.81% 3,154 -1,552 -32.98% 4,706 0% 4,706 18.00%
ITI Pharma and Healthcare Fund Regular Growth 2.21 1.13% 732 0 0% 732 0% 732 25.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.62 0.47% 867 22 2.60% 845 3.81% 814 3.96%
DSP Nifty Midcap 150 Quality 50 ETF 2.32 2.30% 767 -4 -0.52% 771 0.13% 770 -5.87%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.96 0.47% 317 12 3.93% 305 5.54% 289 7.04%
Mirae Asset Nifty Midcap 150 ETF 4.21 0.47% 1,395 119 9.33% 1,276 4.85% 1,217 -5.22%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.97 2.30% 2,307 -42 -1.79% 2,349 5.24% 2,232 -0.80%
Kotak Nifty MNC ETF 0.37 1.53% 124 8 6.90% 116 0% 116 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.30 0.47% 432 0 0% 432 0% 432 0%
HDFC BSE 500 ETF 0.01 0.08% 4 0 0% 4 100% 2 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -3,456 -100% 3,456 0% 3,456 0%
HDFC MNC Fund Regular Growth 11.84 1.78% 3,922 0 0% 3,922 0% 3,922 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.70 3.53% 2,882 56 1.98% 2,826 2.17% 2,766 1.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.05 0.47% 349 24 7.38% 325 10.54% 294 10.94%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 46 3 6.98% 43 -4.44% 45 9.76%
ITI Focused Equity Fund Regular Growth 0 -% 0 -4,177 -100% 4,177 0% 4,177 0%
NJ Flexi Cap Fund Regular Growth 6.30 0.35% 2,085 113 5.73% 1,972 5.40% 1,871 5.71%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.25 0.19% 84 0 0% 84 0% 84 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.87 1.00% 4,593 804 21.22% 3,789 0% 3,789 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.24% 122 8 7.02% 114 7.55% 106 3.92%
DSP Nifty Healthcare ETF 0.19 1.78% 63 0 0% 63 0% 63 8.62%
Zerodha Nifty Midcap 150 ETF 0.10 0.46% 33 4 13.79% 29 7.41% 27 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -128 -100% 128 0% 128 100%
ICICI Prudential Large & Mid Cap Fund Growth 47.53 0.29% 15,740 0 0% 15,740 54.33% 10,199 100%
JM Arbitrage Fund Growth 0.12 0.07% 40 0 0% 40 0% 40 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.26 0.11% 12,340 -1,760 -12.48% 14,100 0.14% 14,080 50.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.08 0.05% 4,000 -1,060 -20.95% 5,060 0% 5,060 2.02%
Invesco India Arbitrage Fund Growth 28.57 0.16% 9,460 -6,500 -40.73% 15,960 -20.60% 20,100 50.67%
Invesco India Balanced Advantage Fund Growth 7.99 0.92% 2,647 0 0% 2,647 0% 2,647 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.90 0.07% 3,280 -340 -9.39% 3,620 -5.73% 3,840 -0.52%
PGIM India Midcap Opportunities Fund Regular Growth 200.38 1.76% 66,361 0 0% 66,361 0% 66,361 0%
Axis Arbitrage Regular Growth 0.97 0.02% 320 -780 -70.91% 1,100 -45% 2,000 20.48%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 120 0%
Invesco India Equity Savings Fund Regular Growth 1.83 0.69% 607 0 0% 607 0% 607 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.24% 161 13 8.78% 148 4.23% 142 0.71%
WhiteOak Capital Multi Cap Fund Regular Growth 4.60 0.38% 1,522 0 0% 1,522 0% 1,522 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.37 0.58% 2,771 0 0% 2,771 0% 2,771 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 1,431 6.16%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 5.17 0.48% 1,711 0 0% 1,711 0% 1,711 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.85 0.03% 280 0 0% 280 0% 280 0%
Edelweiss Arbitrage Fund Regular Growth 12.86 0.10% 4,260 -2,380 -35.84% 6,640 0% 6,640 0%
DSP Arbitrage Fund Growth 10.21 0.17% 3,380 940 38.52% 2,440 -4.69% 2,560 15.32%
Union Arbitrage Fund Regular Growth 0.72 0.29% 240 0 0% 240 0% 240 0%
NJ Balanced Advantage Fund Regular Growth 9.17 0.21% 3,036 6 0.20% 3,030 7.41% 2,821 -0.77%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.17 0.19% 720 0 0% 720 0% 720 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -146 -100% 146 0% 146 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.08% 58 4 7.41% 54 10.20% 49 11.36%
Edelweiss Equity Savings Fund Regular Growth 1.36 0.29% 451 0 0% 451 0% 451 0%
Union Equity Savings Fund Regular Growth 0.45 0.35% 148 0 0% 148 0% 148 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.08% 557 3 0.54% 554 25.06% 443 25.50%
Aditya Birla Sun Life Nifty Healthcare ETF 0.66 1.79% 219 21 10.61% 198 -1.49% 201 -33.22%
UTI BSE Low Volatility Index Fund Regular Growth 15.57 3.01% 5,159 336 6.97% 4,823 7.78% 4,475 6.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.83 3.00% 939 47 5.27% 892 12.63% 792 36.79%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.46 2.02% 482 35 7.83% 447 10.37% 405 24.62%
HDFC NIFTY Midcap 150 ETF 0.26 0.47% 85 9 11.84% 76 10.14% 69 15%
UTI Nifty Midcap 150 ETF 0.03 0.48% 10 1 11.11% 9 28.57% 7 16.67%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 20 1 5.26% 19 18.75% 16 60%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.41 0.35% 14,376 -1,316 -8.39% 15,692 0% 15,692 100%
HSBC Arbitrage Fund Regular Growth 0.24 0.01% 80 0 0% 80 -66.67% 240 9.09%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.72 0.45% 900 0 0% 900 0% 900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 42.27 1.28% 14,000 0 0% 14,000 0% 14,000 86.67%
Mahindra Manulife Large Cap Fund Regular Growth 12.68 2.20% 4,200 1,600 61.54% 2,600 15.56% 2,250 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.72 1.31% 6,200 2,000 47.62% 4,200 13.51% 3,700 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.67 2.97% 883 178 25.25% 705 32.77% 531 27.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.92 0.73% 636 49 8.35% 587 23.58% 475 38.89%
Quant Mid Cap Fund Growth 0 -% 0 -4,781 -100% 4,781 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.18 0.01% 60 0 0% 60 100% - -%
ICICI Prudential MNC Fund Regular Growth 23.99 1.30% 7,945 2,611 48.95% 5,334 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 9 0 0% 9 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.08% 68 -4 -5.56% 72 100% - -%
SBI Innovative Opportunities Fund Regular Growth 105.14 1.34% 34,820 34,820 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 12.74 0.26% 4,219 4,219 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.03% 193 193 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 6 6 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 12 12 100% - -% - -%
Total: 1,627,840 1,096 1,626,744 1,603,547