29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 6.86 0.67% 3,004 0 0% 3,004 0% 3,004 0%
Canara Robeco Flexi Cap Fund Growth 105.82 0.92% 46,310 0 0% 46,310 0% 46,310 2.21%
Canara Robeco Emerging Equities Growth 257.09 1.29% 112,506 0 0% 112,506 0% 112,506 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -15,598 -100% 15,598 -50.88% 31,755 0%
Invesco India Arbitrage Fund Growth 24.31 0.20% 10,640 6,520 158.25% 4,120 178.38% 1,480 37.04%
Invesco India Large&MidCap Fund Growth 49.85 1.07% 21,814 0 0% 21,814 0% 21,814 0%
Invesco India Balanced Advantage Fund Growth 6.05 0.88% 2,647 0 0% 2,647 0% 2,647 0%
Invesco India Multicap Fund Growth 38.70 1.27% 16,934 0 0% 16,934 0% 16,934 0%
HSBC Midcap Fund Growth 176.58 1.92% 77,272 0 0% 77,272 0% 77,272 -4.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 101.24 0.87% 44,302 0 0% 44,302 0% 44,302 4.73%
HSBC Equity Savings Growth 0.27 0.13% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 9.14 0.66% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Arbitrage Fund Regular Growth 0.37 0.02% 160 0 0% 160 0% 160 -66.67%
LIC MF Large & Mid Cap Regular Growth 29.06 1.18% 12,715 12,715 100% 0 -100% 1,457 -70.22%
Invesco India Aggressive Hybrid FundRegular Growth 3.09 0.71% 1,353 0 0% 1,353 0% 1,353 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 76.78 0.84% 33,600 0 0% 33,600 0% 33,600 0%
Invesco India Equity Savings Fund Regular Growth 0.95 0.73% 416 0 0% 416 0% 416 0%
LIC MF Healthcare Fund Regular Growth 2.34 4.27% 1,026 0 0% 1,026 0% 1,026 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 16,350 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 0.47% 196 9 4.81% 187 6.86% 175 5.42%
Canara Robeco Mid Cap Fund Regular Growth 46.74 2.47% 20,452 0 0% 20,452 -14.73% 23,985 11.64%
Canara Robeco Multi Cap Fund Regular Growth 22.85 1.13% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.42 1.03% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -13,064 -100% 13,064 0% 13,064 42.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.79 1.23% 9,100 0 0% 9,100 0% 9,100 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 0 -% 0 -10,159 -100% 10,159 24.51% 8,159 0%
Nippon India Pharma Fund - Growth 174.56 2.70% 76,390 0 0% 76,390 0% 76,390 0%
Nippon India Multi Cap Fund - Growth 102.24 0.42% 44,742 0 0% 44,742 0% 44,742 0%
Kotak Equity Arbitrage Fund Growth 95.61 0.28% 41,840 15,800 60.68% 26,040 -16.75% 31,280 -12.43%
Nippon India Quant Fund - Growth 0 -% 0 -350 -100% 350 0% 350 0%
Bandhan Core Equity Fund - Growth 43.86 1.26% 19,193 0 0% 19,193 0% 19,193 26.33%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.85 2.03% 5,186 0 0% 5,186 0% 5,186 0%
ICICI Prudential BSE 500 ETF 0.13 0.08% 57 3 5.56% 54 5.88% 51 6.25%
Nippon India ETF Nifty Midcap 150 5.11 0.47% 2,237 -15 -0.67% 2,252 0.85% 2,233 -5.22%
DSP Quant Fund Regular Growth 14.21 1.07% 6,217 -82 -1.30% 6,299 -0.63% 6,339 -3.88%
Bandhan Small Cap Fund Regular Growth 29.77 0.77% 13,028 4,000 44.31% 9,028 1.27% 8,915 0%
ICICI Prudential Nifty Midcap 150 ETF 1.21 0.47% 531 3 0.57% 528 2.52% 515 0.19%
Nippon India Multi Asset Allocation Fund Regular Growth 7.98 0.34% 3,490 0 0% 3,490 0% 3,490 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.73 1.60% 5,135 917 21.74% 4,218 12.42% 3,752 7.02%
Kotak ESG Opportunities Fund Regular Growth 6.86 0.68% 3,000 -1,500 -33.33% 4,500 0% 4,500 -6.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.88 0.47% 2,135 11 0.52% 2,124 2.51% 2,072 -12.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.47% 306 4 1.32% 302 0% 302 4.14%
ICICI Prudential Nifty Healthcare ETF 1.70 1.85% 743 3 0.41% 740 -1.73% 753 5.46%
Nippon India Nifty Pharma ETF 10.84 2.15% 4,743 22 0.47% 4,721 2.43% 4,609 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.68 1.84% 299 8 2.75% 291 -3% 300 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 740 2.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.36 0.47% 596 47 8.56% 549 5.58% 520 10.17%
DSP Nifty Midcap 150 Quality 50 ETF 1.88 2.30% 824 37 4.70% 787 -0.88% 794 1.02%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.69 2.31% 2,052 126 6.54% 1,926 0.89% 1,909 1.65%
Bandhan Midcap Fund Regular Growth 12.15 1.19% 5,316 0 0% 5,316 0% 5,316 -16.61%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.65 1.60% 723 206 39.85% 517 13.63% 455 19.42%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0 -% 0 -113 -100% 113 7.62% 105 1.94%
Kotak Nifty MNC ETF 0.24 1.58% 104 -3 -2.80% 107 2.88% 104 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.61 2.14% 265 -11 -3.99% 276 5.75% 261 -1.88%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 4,054 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.08% 21 2 10.53% 15 15.38% 12 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 251.36 3.86% 110,000 0 0% 110,000 0% 110,000 0%
Axis Midcap Fund Growth 375.29 1.53% 164,230 0 0% 164,230 0% 164,230 0%
PGIM India Midcap Opportunities Fund Regular Growth 151.64 1.51% 66,361 -33,758 -33.72% 100,119 0% 100,119 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.14 1.53% 4,000 1,900 90.48% 2,100 0% 2,100 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -530 -100% 530 52.74% 347 100%
SBI NIFTY 200 Quality 30 ETF 0 -% 0 -500 -100% 500 5.49% 474 1.94%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 57.13 2.52% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.83 0.47% 2,552 6 0.24% 2,546 2.99% 2,472 1.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.08% 227 3 1.34% 224 2.28% 219 2.82%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.35 0.74% 1,029 -1,861 -64.39% 2,890 0% 2,890 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.00 1.65% 7,000 0 0% 7,000 62.49% 4,308 0%
PGIM India Balanced Advantage Fund Regular Growth 9.76 0.77% 4,272 0 0% 4,272 -42.11% 7,380 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 45.02 2.18% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.62 1.03% 1,145 0 0% 1,145 0% 1,145 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.90 0.55% 396 0 0% 396 0% 396 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.66 1.80% 9,915 0 0% 9,915 0% 9,915 0%
Axis NIFTY Healthcare ETF 0.28 1.85% 122 0 0% 122 -6.15% 130 0%
Axis Quant Fund Regular Growth 12.82 1.29% 5,610 0 0% 5,610 0% 5,610 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Motilal Oswal BSE Low Volatility ETF 0.72 2.77% 316 42 15.33% 274 2.24% 268 7.20%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.08 1.04% 912 87 10.55% 825 11.04% 743 9.10%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.93 2.76% 407 31 8.24% 376 6.82% 352 7.32%
Motilal Oswal BSE Healthcare ETF 0.13 1.36% 56 0 0% 56 0% 56 5.66%
Motilal Oswal BSE Quality ETF 0.15 1.67% 67 -4 -5.63% 71 2.90% 69 9.52%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.15 1.62% 64 -1 -1.54% 65 1.56% 64 6.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.24 0.47% 544 32 6.25% 512 5.79% 484 3.42%
SBI Dividend Yield Fund Regular Growth 79.98 1.30% 35,000 0 0% 35,000 0% 35,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.40 0.03% 2,800 320 12.90% 2,480 -32.61% 3,680 19.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.94 0.04% 2,600 2,400 1200% 200 -91.23% 2,280 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.81 0.33% 6,920 5,040 268.09% 1,880 -62.10% 4,960 16.98%
Aditya Birla Sun Life Arbitrage Fund Growth 4.84 0.06% 2,120 2,040 2550% 80 100% 0 -100%
Nippon India Arbitrage Fund Growth 5.48 0.05% 2,400 1,400 140% 1,000 100% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.28 2.05% 15,000 0 0% 15,000 25% 12,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.64 0.02% 280 0 0% 280 0% 280 0%
Axis Arbitrage Regular Growth 2.74 0.08% 1,200 360 42.86% 840 950% 80 100%
DSP Arbitrage Fund Growth 2.29 0.07% 1,000 200 25% 800 100% 400 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 291.52 1.54% 127,574 0 0% 127,574 0% 127,574 0%
ICICI Prudential Quant Fund Regular Growth 1.47 2.14% 645 0 0% 645 0% 645 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.23% 84 1 1.20% 83 9.21% 76 1.33%
HDFC NIFTY Midcap 150 ETF 0.07 0.47% 31 6 24% 25 8.70% 23 9.52%
HDFC MNC Fund Regular Growth 22.67 4.37% 9,922 0 0% 9,922 0% 9,922 2.58%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 0.47% 164 19 13.10% 145 9.85% 132 18.92%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 10 2 25% 8 14.29% 7 16.67%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.38 0.89% 605 0 0% 605 0% 605 100%
UTI MNC Fund Regular Plan Growth 81.75 3.00% 35,774 -323 -0.89% 36,097 -0.26% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 9.14 1.05% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.67 0.06% 2,480 0 0% 2,480 416.67% 480 100%
Edelweiss Arbitrage Fund Regular Growth 5.48 0.07% 2,400 360 17.65% 2,040 142.86% 840 -40%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Tata Arbitrage Fund Regular Growth 36.56 0.42% 16,000 12,120 312.37% 3,880 193.94% 1,320 -71.55%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 0%
Union Large & Midcap Fund Regular Growth 4.36 0.70% 1,909 -1,100 -36.56% 3,009 0% 3,009 56.15%
Union Midcap Fund Regular Growth 13.99 1.43% 6,120 -1,354 -18.12% 7,474 0% 7,474 83.46%
ITI Pharma and Healthcare Fund Regular Growth 1.34 0.93% 585 0 0% 585 0% 585 0%
UTI BSE Low Volatility Index Fund Regular Growth 7.03 2.81% 3,077 233 8.19% 2,844 7.40% 2,648 2.64%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -5,964 -100% 5,964 0% 5,964 0%
Mirae Asset Nifty Midcap 150 ETF 2.78 0.47% 1,216 -43 -3.42% 1,259 1.45% 1,241 1.80%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.91 2.30% 1,709 100 6.22% 1,609 1.84% 1,580 1.02%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -1,056 -100% 1,056 -12.44% 1,206 0%
Samco ELSS Tax Saver Fund Regular Growth 1.37 1.68% 600 0 0% 600 0% 600 0%
Union Multicap Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 100%
HDFC BSE 500 ETF 0.00 0.07% 2 -1 -33.33% 3 0% 3 0%
ITI Flexi Cap Fund Regular Growth 6.21 1.13% 2,718 0 0% 2,718 0% 2,718 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.11 3.31% 2,235 57 2.62% 2,178 2.25% 2,130 11.34%
ITI Focused Equity Fund Regular Growth 6.59 2.34% 2,884 0 0% 2,884 0% 2,884 0%
NJ Flexi Cap Fund Regular Growth 2.45 0.32% 1,070 117 12.28% 953 5.77% 901 -89.35%
WhiteOak Capital Multi Cap Fund Regular Growth 2.18 0.37% 956 -992 -50.92% 1,948 0% 1,948 34.62%
Union Balanced Advantage Fund Regular Growth 7.27 0.44% 3,181 0 0% 3,181 0% 3,181 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.65 0.21% 720 -191 -20.97% 911 0% 911 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.33 0.12% 146 0 0% 146 0% 146 0%
Franklin India Prima Fund Growth 119.52 1.21% 52,304 0 0% 52,304 0% 52,304 0%
Edelweiss Large Cap Fund Growth 3.04 0.44% 1,332 0 0% 1,332 0% 1,332 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.00 0.48% 21,441 -17 -0.08% 21,458 0% 21,458 0%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.25% 379 0 0% 379 0% 379 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -141 -100% 141 0% 141 100%
NJ Balanced Advantage Fund Regular Growth 6.89 0.18% 3,014 -35 -1.15% 3,049 -1.20% 3,086 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.49 0.39% 214 -98 -31.41% 312 0% 312 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.19 0.22% 84 0 0% 84 0% 84 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.11 0.29% 1,360 0 0% 1,360 -1.02% 1,374 -60.28%
UTI Arbitrage Fund Regular Plan Growth 22.30 0.51% 9,760 6,200 174.16% 3,560 53.45% 2,320 52.63%
Kotak Nifty Midcap 50 ETF 0.28 1.05% 123 15 13.89% 108 0% 108 -23.94%
ICICI Prudential Nifty 200 Quality 30 ETF 0 -% 0 -119 -100% 119 0.85% 118 51.28%
UTI Nifty Midcap 150 ETF 0.02 0.49% 8 -2 -20% 10 0% 10 -69.70%
Quant Mid Cap Fund Growth 70.58 1.67% 30,886 3,000 10.76% 27,886 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.74 0.77% 760 0 0% 760 100% - -%
LIC MF Flexi Cap Fund Growth 5.24 0.56% 2,295 2,295 100% - -% - -%
LIC MF Large Cap Fund Growth 6.99 0.51% 3,061 3,061 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.46 0.26% 640 640 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.23% 33 9 37.50% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.24% 179 42 30.66% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.49 0.62% 2,402 2,402 100% - -% - -%
Quant Manufacturing Fund Regular Growth 0 -% 0 -3,000 -100% - -% - -%
Total: 1,532,079 -11,912 1,540,826 1,548,254