29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 8.85 0.77% 2,974 0 0% 2,974 0% 2,974 0%
Canara Robeco Flexi Cap Fund Growth 125.83 0.98% 42,310 0 0% 42,310 0% 42,310 0%
Canara Robeco Emerging Equities Growth 457.69 1.84% 153,892 -84 -0.05% 153,976 0% 153,976 -4.06%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 119.86 0.81% 40,302 0 0% 40,302 0% 40,302 0%
LIC MF Large & Mid Cap Regular Growth 52.90 1.68% 17,787 0 0% 17,787 0% 17,787 0%
LIC MF Healthcare Fund Regular Growth 3.55 4.12% 1,195 0 0% 1,195 12.00% 1,067 4.00%
Canara Robeco Mid Cap Fund Regular Growth 49.65 1.78% 16,693 0 0% 16,693 0% 16,693 0%
Canara Robeco Multi Cap Fund Regular Growth 25.28 0.64% 8,500 0 0% 8,500 0% 8,500 0%
LIC MF Balanced Advantage Fund Regular Growth 6.66 0.84% 2,238 0 0% 2,238 0% 2,238 -2.06%
UTI MNC Fund Regular Plan Growth 43.06 1.47% 14,478 0 0% 14,478 -9.51% 16,000 -21.02%
UTI Arbitrage Fund Regular Plan Growth 24.03 0.36% 8,080 20 0.25% 8,060 7.75% 7,480 -36.18%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.61 0.31% 5,249 0 0% 5,249 20.11% 4,370 1.72%
UTI BSE Low Volatility Index Fund Regular Growth 19.11 3.48% 6,425 125 1.98% 6,300 2.76% 6,131 5.00%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.26 2.08% 1,770 -216 -10.88% 1,986 2.37% 1,940 2.92%
UTI Nifty Midcap 150 ETF 0.03 0.43% 11 -1 -8.33% 12 9.09% 11 22.22%
Nippon India Pharma Fund - Growth 256.93 2.88% 86,390 0 0% 86,390 0% 86,390 0%
Nippon India Multi Cap Fund - Growth 260.18 0.66% 87,483 0 0% 87,483 0% 87,483 0%
JM Arbitrage Fund Growth 0.12 0.06% 40 0 0% 40 0% 40 0%
Nippon India Arbitrage Fund Growth 10.77 0.07% 3,620 0 0% 3,620 12.42% 3,220 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.77 0.81% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 41.64 1.18% 14,000 0 0% 14,000 0% 14,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.49 2.12% 4,200 0 0% 4,200 0% 4,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.44 1.21% 6,200 0 0% 6,200 0% 6,200 0%
Nippon India ETF Nifty Midcap 150 8.69 0.45% 2,922 -12 -0.41% 2,934 5.62% 2,778 7.47%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.32 0.45% 3,135 36 1.16% 3,099 4.59% 2,963 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.73 0.08% 583 5 0.87% 578 1.94% 567 2.53%
Nippon India Multi Asset Allocation Fund Regular Growth 13.38 0.28% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.71 0.45% 2,591 27 1.05% 2,564 2.68% 2,497 3.22%
Nippon India Nifty Pharma ETF 17.35 1.88% 5,834 211 3.75% 5,623 0.72% 5,583 2.33%
Motilal Oswal BSE Low Volatility ETF 3.08 3.48% 1,037 37 3.70% 1,000 3.41% 967 6.26%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.66 3.49% 1,231 42 3.53% 1,189 4.48% 1,138 6.06%
Motilal Oswal BSE Quality ETF 0.24 1.34% 81 2 2.53% 79 2.60% 77 5.48%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.49 1.32% 166 7 4.40% 159 11.97% 142 13.60%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 28 0 0% 28 21.74% 23 21.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 287 -11 -3.69% 298 1.02% 295 0%
LIC MF Manufacturing Fund Regular Growth 11.04 1.22% 3,713 -1,493 -28.68% 5,206 0% 5,206 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.60 1.53% 1,882 600 46.80% 1,282 0% 1,282 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.90 1.07% 4,000 0 0% 4,000 0% 4,000 0%
NJ Balanced Advantage Fund Regular Growth 9.50 0.24% 3,193 -11 -0.34% 3,204 0.03% 3,203 5.05%
Motilal Oswal BSE Healthcare ETF 0.36 1.14% 122 -11 -8.27% 133 13.68% 117 36.05%
NJ ELSS Tax Saver Scheme Regular Growth 11.33 4.39% 3,808 64 1.71% 3,744 1.82% 3,677 19.04%
NJ Flexi Cap Fund Regular Growth 9.08 0.45% 3,053 113 3.84% 2,940 5.53% 2,786 20.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.23% 117 4 3.54% 113 6.60% 106 7.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.23% 569 14 2.52% 555 7.77% 515 10.52%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 297.41 4.48% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.97 0.02% 1,000 160 19.05% 840 -4.55% 880 100%
Edelweiss Large Cap Fund Growth 5.09 0.46% 1,711 0 0% 1,711 0% 1,711 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 38.66 1.77% 13,000 0 0% 13,000 0% 13,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.83 0.03% 280 0 0% 280 0% 280 0%
Edelweiss Arbitrage Fund Regular Growth 13.62 0.11% 4,580 1,200 35.50% 3,380 0% 3,380 -20.66%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.21% 389 -62 -13.75% 451 0% 451 0%
DSP Quant Fund Regular Growth 12.71 1.22% 4,273 -40 -0.93% 4,313 0.94% 4,273 20.47%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 107.07 2.95% 36,000 0 0% 36,000 0% 36,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 58.59 2.16% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.07 0.76% 695 0 0% 695 0% 695 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.70 0.40% 236 0 0% 236 0% 236 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 29.49 1.96% 9,915 0 0% 9,915 0% 9,915 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.23% 178 1 0.56% 177 4.12% 170 5.59%
DSP Nifty Midcap 150 Quality 50 ETF 2.04 2.07% 687 -88 -11.35% 775 0.91% 768 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.05 0.46% 354 14 4.12% 340 3.98% 327 4.47%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.71 2.07% 2,592 -291 -10.09% 2,883 4.68% 2,754 11.59%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.35 0.45% 1,127 27 2.45% 1,100 4.46% 1,053 6.36%
HDFC BSE 500 ETF 0.01 0.08% 4 0 0% 4 0% 4 0%
HDFC NIFTY Midcap 150 ETF 0.33 0.45% 110 1 0.92% 109 9% 100 14.94%
HDFC MNC Fund Regular Growth 11.66 1.88% 3,922 0 0% 3,922 0% 3,922 0%
SBI Dividend Yield Fund Regular Growth 104.09 1.12% 35,000 0 0% 35,000 0% 35,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.27 0.45% 427 19 4.66% 408 5.97% 385 8.45%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.08% 56 0 0% 56 5.66% 53 6%
Parag Parikh Arbitrage Fund Regular Growth 2.08 0.18% 700 0 0% 700 0% 700 -7.89%
DSP Nifty Healthcare ETF 0.22 1.67% 74 2 2.78% 72 16.13% 62 0%
Zerodha Nifty Midcap 150 ETF 0.16 0.45% 54 -1 -1.82% 55 19.57% 46 35.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 7 0 0% 7 16.67% 6 0%
SBI Innovative Opportunities Fund Regular Growth 255.91 3.14% 86,045 0 0% 86,045 0% 86,045 39.15%
SBI Nifty 500 Index Fund Regular Growth 0.70 0.08% 234 -1 -0.43% 235 2.62% 229 7.51%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.43 0.80% 10,233 0 0% 10,233 0% 10,233 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.66 1.31% 559 0 0% 559 0% 559 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.69 0.05% 1,240 -260 -17.33% 1,500 -27.88% 2,080 73.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.92 0.43% 18,129 5,760 46.57% 12,369 0% 12,369 -5.13%
PGIM India Midcap Opportunities Fund Regular Growth 220.98 1.96% 74,300 4,772 6.86% 69,528 4.77% 66,361 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.39 0.44% 1,140 0 0% 1,140 0% 1,140 0%
DSP Arbitrage Fund Growth 4.22 0.07% 1,420 0 0% 1,420 -25.26% 1,900 -43.79%
Tata Arbitrage Fund Regular Growth 11.12 0.09% 3,740 -1,920 -33.92% 5,660 -23.92% 7,440 -22.01%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 23.78 2.67% 7,994 0 0% 7,994 0% 7,994 0%
Tata Quant Fund Regular Growth 0.07 0.10% 23 0 0% 23 0% 23 100%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -7,021 -100% 7,021 -35.52% 10,888 -3.31%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.42 0.45% 477 12 2.58% 465 4.26% 446 3.72%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.65 1.19% 25,101 -6,184 -19.77% 31,285 0% 31,285 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.73 1.66% 246 -3 -1.20% 249 5.06% 237 3.04%
Bandhan Midcap Fund Regular Growth 14.72 0.91% 4,949 300 6.45% 4,649 0% 4,649 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.08 0.39% 2,382 0 0% 2,382 0% 2,382 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.55 2.69% 1,192 23 1.97% 1,169 3.63% 1,128 2.36%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.78 0.65% 261 2 0.77% 259 -0.77% 261 3.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 10 0 0% 10 11.11% 9 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.21 1.14% 70 -3 -4.11% 73 1.39% 72 2.86%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.45% 32 0 0% 32 6.67% 30 11.11%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.06 0.23% 357 -14 -3.77% 371 2.77% 361 100%
SBI Arbitrage Opportunities Fund Regular Growth 27.66 0.09% 9,300 -1,020 -9.88% 10,320 -15.55% 12,220 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 817.51 2.79% 274,878 0 0% 274,878 0% 274,878 1.48%
Franklin India Prima Fund Growth 155.56 1.24% 52,304 0 0% 52,304 0% 52,304 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.19 0.04% 2,080 740 55.22% 1,340 -12.99% 1,540 24.19%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.68 0.42% 900 0 0% 900 0% 900 0%
Union Equity Savings Fund Regular Growth 0.44 0.32% 148 0 0% 148 0% 148 0%
Union Arbitrage Fund Regular Growth 0.24 0.11% 80 0 0% 80 -33.33% 120 -50%
ICICI Prudential BSE 500 ETF 0.29 0.08% 97 -4 -3.96% 101 20.24% 84 3.70%
ICICI Prudential MNC Fund Regular Growth 23.63 1.37% 7,945 0 0% 7,945 0% 7,945 0%
ICICI Prudential Nifty Midcap 150 ETF 2.00 0.45% 671 8 1.21% 663 3.11% 643 2.88%
ICICI Prudential Quant Fund Regular Growth 1.68 1.75% 565 0 0% 565 0% 565 -30.84%
PGIM India Balanced Advantage Fund Regular Growth 6.74 0.67% 2,265 0 0% 2,265 0% 2,265 0%
ICICI Prudential Nifty Healthcare ETF 2.48 1.67% 834 -67 -7.44% 901 3.21% 873 1.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.80 0.45% 943 40 4.43% 903 2.15% 884 3.39%
Mirae Asset Nifty Midcap 150 ETF 4.39 0.45% 1,477 9 0.61% 1,468 3.23% 1,422 2.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.28 0.40% 432 0 0% 432 0% 432 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.65 1.87% 554 9 1.65% 545 5.21% 518 7.92%
WhiteOak Capital Multi Cap Fund Regular Growth 4.53 0.30% 1,522 0 0% 1,522 0% 1,522 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.08% 71 2 2.90% 69 6.15% 65 6.56%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.25 0.16% 84 0 0% 84 0% 84 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.24 0.52% 2,771 0 0% 2,771 0% 2,771 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.23% 137 0 0% 137 3.79% 132 7.32%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -770 -100% 770 10.47% 697 5.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 14 0 0% 14 7.69% 13 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 14,164 -10.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,700 -23.73%
Kotak Equity Arbitrage Fund Growth 36.76 0.07% 12,360 -7,640 -38.20% 20,000 -11.03% 22,480 4.27%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0.95 0.03% 320 0 0% 320 433.33% 60 0%
Kotak ESG Opportunities Fund Regular Growth 8.92 0.99% 3,000 500 20% 2,500 0% 2,500 0%
Kotak Nifty MNC ETF 0.51 1.65% 172 -1 -0.58% 173 14.57% 151 27.97%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -700 -100% 700 0% 700 -2.78%
Invesco India Arbitrage Fund Growth 22.90 0.12% 7,700 2,980 63.14% 4,720 -4.07% 4,920 9.82%
HSBC Equity Savings Growth 0.36 0.06% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 10.41 0.68% 3,500 0 0% 3,500 0% 3,500 -12.50%
HSBC Arbitrage Fund Regular Growth 0.61 0.02% 220 -60 -21.43% 220 -21.43% 280 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 8 0 0% 8 14.29% 7 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.23% 10 0 0% 10 25% 8 100%
Axis Midcap Fund Growth 488.44 1.58% 164,230 0 0% 164,230 0% 164,230 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.06 0.82% 1,029 0 0% 1,029 0% 1,029 0%
Axis NIFTY Healthcare ETF 0.34 1.67% 115 0 0% 115 0% 115 3.60%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.09% 64 1 1.59% 63 0% 63 0%
Axis Arbitrage Regular Growth 1.49 0.03% 500 0 0% 500 212.50% 160 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.83 1.22% 7,003 -1,099 -13.56% 8,102 0% 8,102 38.69%
Motilal Oswal Quant Fund Regular Growth 1.59 1.04% 535 0 0% 535 100% - -%
Edelweiss Business Cycle Fund Regular Growth 19.63 1.03% 6,600 0 0% 6,600 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.45% 13 0 0% 13 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -300 -100% 300 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.23 0.45% 77 77 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.82 2.29% 949 949 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 3.24 2.95% 1,088 1,088 100% - -% - -%
SBI Quant Fund Regular Growth 22.81 0.65% 7,671 7,671 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 2.91 0.99% 977 977 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 4 4 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.48 0.04% 160 160 100% - -% - -%
Union Midcap Fund Regular Growth 16.23 1.14% 5,458 5,458 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.97 0.99% 3,688 3,688 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.21 1.76% 72 18 33.33% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.48 2.68% 162 35 27.56% - -% - -%
Total: 1,640,771 8,626 1,631,904 1,647,040