29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-2021
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.64 0.44% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco Focused Equity Fund Regular Growth 22.41 1.64% 11,500 0 0% 11,500 0% 11,500 0%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 52.34 0.79% 26,860 0 0% 26,860 0% 26,860 0%
Canara Robeco Emerging Equities Growth 121.84 0.98% 62,529 0 0% 62,529 0% 62,529 -7.40%
Canara Robeco Equity Hybrid Fund Growth 21.85 0.30% 11,215 0 0% 11,215 -7.76% 21,696 0%
DSP Quant Fund Regular Growth 13.40 1.00% 6,876 304 4.63% 6,572 4.95% 6,262 12.65%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.76 0.21% 6,035 0 0% 6,035 0% 6,035 -45.31%
Nippon India Vision Fund - Growth 35.07 1.08% 18,000 0 0% 18,000 28.57% 14,000 0%
Nippon India Pharma Fund - Growth 250.72 4.65% 128,670 0 0% 128,670 0% 128,670 0%
Nippon India Multi Cap Fund - Growth 40.83 0.37% 20,954 7,492 55.65% 13,462 0% 13,462 100%
Axis Midcap Fund Growth 108.72 0.65% 55,796 0 0% 55,796 0% 55,796 0%
PGIM India Flexi Cap Fund Regular Growth 48.56 1.47% 24,923 13,570 119.53% 11,353 0% 11,353 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 25 100%
Nippon India ETF Nifty Midcap 150 2.83 0.58% 1,453 73 5.29% 1,380 0.51% 1,373 -1.51%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.13 0.20% 69 0 0% 69 0% 102 -49%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.63 1.88% 2,890 0 0% 2,890 0% 2,890 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.48 0.58% 757 49 6.92% 708 10.97% 638 17.93%
Axis NIFTY Healthcare ETF - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 0 -% 0 -4,303 -100% 4,303 32.07% 3,258 0%
Nippon India Nifty Pharma ETF 1.40 2.21% 716 21 3.02% 695 7.25% 648 6.58%
Kotak Equity Arbitrage Fund Growth 27.04 0.11% 13,875 -2,375 -14.62% 16,250 -15.14% 19,150 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.95 0.93% 1,000 0 0% 1,000 -9.09% 1,100 0%
Motilal Oswal Focused Regular Growth 54.91 3.10% 28,180 0 0% 28,180 0% 28,180 -9.62%
Edelweiss Arbitrage Fund Regular Growth 7.16 0.11% 3,675 1,025 38.68% 2,650 0.95% 2,625 100%
Tata India Pharma & Healthcare Fund Regular Growth 9.94 1.70% 5,100 0 0% 5,100 0% 5,100 0%
PGIM India Large Cap Fund Growth 5.46 1.51% 2,800 0 0% 2,800 0% 2,800 0%
PGIM India Equity Savings Fund Growth Option 0.58 0.44% 300 0 0% 300 0% 300 200%
PGIM India Hybrid Equity Fund Growth Option 0.97 0.47% 500 0 0% 500 0% 500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.01 3.39% 7,189 0 0% 7,189 0% 7,189 -12.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.59 0.58% 1,329 120 9.93% 1,209 8.33% 1,116 2.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.09% 116 3 2.65% 113 4.63% 108 3.85%
Bank of India Flexi Cap Fund Regular Growth 2.83 1.57% 1,450 0 0% 1,450 -6.45% 1,550 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.87 0.40% 448 0 0% 448 0% 448 -25.08%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.67 1.40% 1,371 -23 -1.65% 1,394 -3.06% 1,438 0.84%
Kotak ESG Opportunities Fund Regular Growth 19.49 1.11% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Balanced Advantage Fund Regular Growth 6.92 0.51% 3,549 0 0% 3,549 0% 3,549 0%
Bank of India Bluechip Fund Regular Growth 0.71 0.55% 365 0 0% 365 0% 365 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -150 -100% 150 0% 150 0%
JM Value Fund Growth - -% - - -% 0 -100% 1,425 0%
UTI MNC Fund Regular Plan Growth 70.52 2.73% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 0 -% 0 -5,615 -100% 5,615 -6.68% 6,017 -38.17%
HDFC ELSS TaxSaver Growth 68.96 0.73% 35,388 0 0% 35,388 0% 35,388 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 73.58 1.31% 37,761 0 0% 37,761 0% 37,761 0%
UTI Arbitrage Fund Regular Plan Growth 0.68 0.01% 350 0 0% 350 0% 350 100%
JM Flexicap Fund Growth 0 -% 0 -1,532 -100% 1,532 0% 1,532 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.05 0.00% 25 0 0% 25 -94.74% 475 0%
HSBC Midcap Fund Growth 171.86 2.53% 88,200 0 0% 88,200 0% 88,200 0%
HSBC Balanced Advantage Fund Growth 16.57 0.78% 8,680 0 0% 8,680 0% 8,680 -18.11%
HSBC Arbitrage Fund Regular Growth 3.87 0.08% 2,025 0 0% 2,025 50% 1,350 100%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 1.56 0.08% 802 0 0% 802 -19.96% 1,002 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.78 2.40% 914 0 0% 914 0% 914 -21.61%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.11 1.80% 5,186 0 0% 5,186 -10.37% 5,786 -3.41%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 46.77 2.41% 24,000 0 0% 24,000 0% 24,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -17,894 -100% 17,894 -28.42% 25,000 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -175 -100% 175 2.94% 170 1.19%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.42 2.04% 7,400 0 0% 7,400 0% 7,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.74 0.96% 895 0 0% 895 0% 895 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.52 0.36% 266 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.50 2.02% 6,415 0 0% 6,415 0% 6,415 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.58% 176 4 2.33% 172 2.99% 167 3.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.53 0.02% 1,300 775 147.62% 525 950% 50 100%
ICICI Prudential BSE 500 ETF 0.08 0.09% 43 12 38.71% 31 0% 31 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 1,616 0%
ICICI Prudential Nifty Midcap 150 ETF 0.59 0.58% 304 -13 -4.10% 317 15.27% 275 11.79%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 12,733 -56.05%
Nippon India Flexi Cap Fund Regular Growth 12.39 0.35% 6,357 -2,000 -23.93% 8,357 0% 8,357 0%
HSBC Flexi Cap Fund - Growth 2.92 0.72% 1,500 0 0% 1,500 0% 1,500 -11.76%
HDFC Arbitrage Fund Wholesale Plan Growth 0.10 0.00% 50 0 0% 50 100% - -%
Invesco India Arbitrage Fund Growth 0.10 0.01% 50 0 0% 50 100% - -%
HSBC Equity Savings Growth 0.19 0.13% 100 0 0% 100 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.54 0.01% 275 275 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.85 0.03% 950 950 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 78 78 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.38 2.15% 193 193 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.57% 76 76 100% - -% - -%
Total: 733,440 -9,060 742,500 773,711