29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Dec-2022 Nov-2022 Oct-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 51.23 1.63% 23,977 2,000 9.10% 21,977 0% 21,977 10.01%
Nippon India Pharma Fund - Growth 276.32 6.06% 129,321 0 0% 129,321 0% 129,321 0%
Nippon India Multi Cap Fund - Growth 95.60 0.68% 44,742 0 0% 44,742 0% 44,742 12.58%
Nippon India Quant Fund - Growth 0.63 1.80% 296 0 0% 296 0% 296 0%
Nippon India ETF Nifty Midcap 150 3.72 0.64% 1,740 -495 -22.15% 2,235 -5.30% 2,360 0.90%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 69 0% 69 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.42 0.64% 1,599 24 1.52% 1,575 1.88% 1,546 0.52%
Nippon India Nifty Pharma ETF 5.03 2.68% 2,352 515 28.03% 1,837 40.66% 1,306 6.61%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,600 -100% 4,600 1.77% 4,520 1.80%
Invesco India Mid Cap Fund Growth 65.20 2.43% 30,514 0 0% 30,514 0% 30,514 0%
Invesco India Large&MidCap Fund Growth 71.28 1.84% 33,360 0 0% 33,360 0% 33,360 0%
Invesco India Multicap Fund Growth 24.84 1.05% 11,623 0 0% 11,623 0% 11,623 8.96%
Axis Midcap Fund Growth 192.89 1.01% 90,275 18,250 25.34% 72,025 41.26% 50,986 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.43 1.13% 2,072 0 0% 2,072 -9.28% 2,284 0%
DSP Quant Fund Regular Growth 13.86 1.05% 6,487 -100 -1.52% 6,587 -0.56% 6,624 -0.18%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.18 2.17% 2,890 0 0% 2,890 0% 2,890 0%
Invesco India ESG Equity Fund Regular Growth 16.98 2.60% 7,945 0 0% 7,945 0% 7,945 0%
Axis NIFTY Healthcare ETF 0.45 2.44% 212 -9 -4.07% 221 0% 221 -4.74%
DSP Nifty Midcap 150 Quality 50 ETF 1.68 2.47% 785 27 3.56% 758 -0.39% 761 0.66%
Invesco India Flexi Cap Fund Regular Growth 10.61 1.12% 4,965 0 0% 4,965 0% 4,965 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.53 0.77% 3,525 901 34.34% 2,624 0% 2,624 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.46 1.35% 217 5 2.36% 212 2.42% 207 -0.48%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.46 2.46% 1,620 183 12.73% 1,437 1.84% 1,411 1.58%
Invesco India Arbitrage Fund Growth 3.16 0.13% 1,480 1,440 3600% 40 -99.04% 4,160 181.08%
Tata India Pharma & Healthcare Fund Regular Growth 10.90 2.11% 5,100 0 0% 5,100 0% 5,100 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.92 0.44% 900 0 0% 900 0% 900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 27.49 2.59% 12,867 -3,203 -19.93% 16,070 0% 16,070 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -880 -100% 880 -77.55% 3,920 653.85%
Invesco India Equity Savings Fund Regular Growth 1.14 0.81% 532 -26 -4.66% 558 -44.75% 1,010 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.31 1.54% 1,550 0 0% 1,550 55% 1,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.38 0.72% 2,050 -800 -28.07% 2,850 0% 2,850 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.31 1.60% 8,100 0 0% 8,100 0% 8,100 0%
Mahindra Manulife Focused Fund Regular Growth 14.96 2.33% 7,000 0 0% 7,000 0% 7,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.22 0.80% 103 23 28.75% 80 63.27% 49 100%
Quant Active Fund Growth 37.32 1.05% 17,465 0 0% 17,465 249.30% 5,000 100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.63% 75 -2 -2.60% 77 5.48% 73 5.80%
Franklin India Prima Fund Growth 111.76 1.47% 52,304 0 0% 52,304 0% 52,304 0%
Canara Robeco Flexi Cap Fund Growth 100.77 1.15% 47,160 -3,000 -5.98% 50,160 0% 50,160 0%
Canara Robeco Emerging Equities Growth 209.46 1.35% 98,029 -10,350 -9.55% 108,379 4.84% 103,379 5.08%
Canara Robeco Equity Hybrid Fund Growth 57.69 0.69% 27,000 -5,425 -16.73% 32,425 0% 32,425 0%
Kotak Equity Arbitrage Fund Growth 8.72 0.04% 4,080 -8,160 -66.67% 12,240 -41.60% 20,960 10.32%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 105.21 1.21% 49,240 -350 -0.71% 49,590 0% 49,590 0%
Motilal Oswal Focused Regular Growth 93.82 5.39% 43,909 0 0% 43,909 1.72% 43,168 2.49%
Canara Robeco Small Cap Fund Regular Growth 71.79 1.57% 33,600 0 0% 33,600 8.39% 31,000 138.46%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.08 2.40% 5,186 0 0% 5,186 0% 5,186 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 32 0 0% 32 6.67% 30 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.38 1.50% 32,000 0 0% 32,000 0% 32,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.19 0.63% 1,963 11 0.56% 1,952 2.09% 1,912 0.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.09% 167 1 0.60% 166 3.11% 161 1.26%
ICICI Prudential Nifty Midcap 150 ETF 1.02 0.64% 478 -74 -13.41% 552 17.45% 470 -0.42%
Motilal Oswal Nifty Midcap 100 ETF 1.29 0.82% 603 -190 -23.96% 793 -1.86% 808 2.28%
Kotak ESG Opportunities Fund Regular Growth 10.68 0.85% 5,000 0 0% 5,000 -16.67% 6,000 0%
ICICI Prudential Quant Fund Regular Growth 0.66 1.15% 311 0 0% 311 0% 311 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.63% 238 -2 -0.83% 240 2.13% 235 2.62%
Canara Robeco Focused Equity Fund Regular Growth 30.66 1.77% 14,350 -4,150 -22.43% 18,500 0% 18,500 0%
ICICI Prudential Nifty Healthcare ETF 1.95 2.44% 913 -51 -5.29% 964 -0.41% 968 1.36%
Aditya Birla Sun Life Nifty Healthcare ETF 0.65 2.44% 302 1 0.33% 301 -0.33% 302 -0.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.62 0.63% 290 7 2.47% 283 8.02% 262 6.94%
Kotak Nifty Midcap 50 ETF 0.07 1.36% 33 0 0% 33 0% 33 0%
Motilal Oswal BSE Healthcare ETF 0.11 1.81% 51 3 6.25% 48 -5.88% 51 0%
Motilal Oswal BSE Quality ETF 0.11 1.90% 53 1 1.92% 52 0% 52 0%
Kotak Nifty MNC ETF 1.44 1.89% 676 78 13.04% 598 28.33% 466 17.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.53 0.04% 2,120 0 0% 2,120 0% 2,120 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 16.70 4.18% 7,816 -1,400 -15.19% 9,216 0% 9,216 40.47%
LIC MF Healthcare Fund Regular Growth 1.95 3.59% 914 0 0% 914 0% 914 0%
Mirae Asset Nifty Midcap 150 ETF 1.02 0.64% 479 -1 -0.21% 480 5.03% 457 2.70%
UTI MNC Fund Regular Plan Growth 77.33 3.15% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 17.21 2.49% 8,056 0 0% 8,056 0% 8,056 7.77%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 213.67 4.03% 100,000 1,541 1.57% 98,459 9.40% 90,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.08 0.04% 1,440 400 38.46% 1,040 -46.94% 1,960 6.52%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -480 -100% 480 0% 480 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.85 0.02% 400 -2,680 -87.01% 3,080 -52.47% 6,480 -0.61%
HSBC Midcap Fund Growth 172.43 2.32% 80,700 0 0% 80,700 0% 80,700 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.96 1.22% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Equity Savings Growth 0.26 0.15% 120 0 0% 120 0% 120 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 4,200 0%
HSBC Balanced Advantage Fund Growth 19.42 1.17% 9,088 0 0% 9,088 0% 9,088 0%
Edelweiss Arbitrage Fund Regular Growth 0.94 0.02% 440 0 0% 440 -8.33% 480 9.09%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -920 -100% 920 -50% 1,840 6.98%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 68.38 4.12% 32,000 0 0% 32,000 0% 32,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 141.21 1.56% 66,089 0 0% 66,089 0% 66,089 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 80 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.25 1.60% 1,054 -16 -1.50% 1,070 -3.60% 1,110 -3.56%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 34.61 3.03% 16,200 0 0% 16,200 0% 16,200 55.77%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.66 1.29% 1,245 0 0% 1,245 0% 695 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.00 0.65% 466 0 0% 466 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.19 2.54% 9,915 0 0% 9,915 0% 9,915 54.56%
ITI Pharma and Healthcare Fund Regular Growth 0.94 0.62% 440 0 0% 440 0% 440 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.32% 68 1 1.49% 67 -1.47% 68 -6.85%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.87 2.47% 1,345 57 4.43% 1,288 1.18% 1,273 1.27%
Bandhan Midcap Fund Regular Growth 13.62 2.22% 6,375 0 0% 6,375 30.77% 4,875 100%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -80 -100% 80 0% 80 0%
Edelweiss Large Cap Fund Growth 2.85 0.74% 1,332 0 0% 1,332 0% 1,332 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.85 0.51% 21,458 0 0% 21,458 0% 21,458 0%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.25% 316 -20 -5.95% 336 0% 336 -11.35%
Union Value Fund Regular Growth 2.88 1.96% 1,350 0 0% 1,350 0% 1,350 0%
Union Large & Midcap Fund Regular Growth 6.11 1.50% 2,860 0 0% 2,860 0% 2,860 1.60%
Union Midcap Fund Regular Growth 13.20 2.30% 6,179 0 0% 6,179 1.61% 6,081 3.21%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.79 0.63% 372 2 0.54% 370 0.54% 368 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 21.15 1.59% 9,900 0 0% 9,900 100% - -%
Invesco India Balanced Advantage Fund Growth 4.04 0.64% 1,892 1,892 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.12 2.05% 57 57 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.21 0.55% 1,500 1,500 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.49% 134 134 100% - -% - -%
Union Retirement Fund Regular Growth 0.43 0.63% 200 200 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 71.11 4.88% 33,280 33,280 100% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.61 2.04% 285 285 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.90 0.64% 889 889 100% - -% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.20 2.66% 95 95 100% - -% - -%
Union Multicap Fund Regular Growth 4.27 0.98% 2,000 2,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 28.60 3.22% 13,385 13,385 100% - -% - -%
Total: 1,363,154 31,724 1,331,499 1,294,697