29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-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 Pharma Fund - Growth 184.70 4.33% 91,390 -11,037 -10.78% 102,427 -20.80% 129,321 0%
Nippon India Multi Cap Fund - Growth 90.43 0.64% 44,742 0 0% 44,742 0% 44,742 0%
Nippon India Quant Fund - Growth 0.60 1.73% 296 0 0% 296 0% 296 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.44 0.62% 1,701 44 2.66% 1,657 3.63% 1,599 1.52%
Mahindra Manulife Large Cap Fund Regular Growth 1.92 0.89% 950 0 0% 950 -38.71% 1,550 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.37 1.55% 8,100 0 0% 8,100 0% 8,100 0%
Mahindra Manulife Focused Fund Regular Growth 14.15 2.20% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Vision Fund - Growth 32.50 1.07% 16,080 -11,897 -42.52% 27,977 16.68% 23,977 9.10%
Mahindra Manulife Equity Savings Fund Regular Growth 1.82 0.43% 900 0 0% 900 0% 900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 26.00 2.45% 12,867 0 0% 12,867 0% 12,867 -19.93%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.63% 99 14 16.47% 85 13.33% 75 -2.60%
Invesco India Mid Cap Fund Growth 61.67 2.36% 30,514 0 0% 30,514 0% 30,514 0%
Invesco India Arbitrage Fund Growth 6.95 0.22% 3,440 1,600 86.96% 1,840 24.32% 1,480 3600%
Invesco India Large&MidCap Fund Growth 67.42 1.84% 33,360 0 0% 33,360 0% 33,360 0%
Invesco India Multicap Fund Growth 34.22 1.46% 16,934 1,714 11.26% 15,220 30.95% 11,623 0%
Nippon India Arbitrage Fund Growth 0.24 0.00% 120 120 100% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 3.81 1.01% 1,883 -189 -9.12% 2,072 0% 2,072 0%
Invesco India Equity Savings Fund Regular Growth 1.30 0.98% 642 0 0% 642 20.68% 532 -4.66%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.14 0.67% 2,050 0 0% 2,050 0% 2,050 -28.07%
Invesco India ESG Equity Fund Regular Growth 16.06 2.64% 7,945 0 0% 7,945 0% 7,945 0%
Invesco India Flexi Cap Fund Regular Growth 10.03 1.09% 4,965 0 0% 4,965 0% 4,965 0%
Kotak Equity Arbitrage Fund Growth 24.09 0.11% 11,920 5,160 76.33% 6,760 65.69% 4,080 -66.67%
Invesco India Balanced Advantage Fund Growth 5.35 0.87% 2,647 0 0% 2,647 39.90% 1,892 100%
Axis Midcap Fund Growth 245.22 1.30% 121,334 1,423 1.19% 119,911 32.83% 90,275 25.34%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.48 2.46% 5,186 0 0% 5,186 0% 5,186 0%
Nippon India ETF Nifty Midcap 150 4.17 0.63% 2,061 298 16.90% 1,763 1.32% 1,740 -22.15%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.84 2.16% 2,890 0 0% 2,890 0% 2,890 0%
Kotak ESG Opportunities Fund Regular Growth 10.11 0.90% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.62% 242 2 0.83% 240 0.84% 238 -0.83%
Axis NIFTY Healthcare ETF 0.43 2.46% 212 0 0% 212 0% 212 -4.07%
Nippon India Nifty Pharma ETF 5.34 2.69% 2,642 224 9.26% 2,418 2.81% 2,352 28.03%
Aditya Birla Sun Life Nifty Healthcare ETF 0.62 2.45% 307 2 0.66% 305 0.99% 302 0.33%
Kotak Nifty Midcap 50 ETF 0.06 1.29% 32 -1 -3.03% 33 0% 33 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.47 1.29% 233 8 3.56% 225 3.69% 217 2.36%
Bandhan Midcap Fund Regular Growth 12.88 2.06% 6,375 0 0% 6,375 0% 6,375 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.16 1.95% 77 9 13.24% 68 19.30% 57 100%
Kotak Nifty MNC ETF 1.64 1.86% 809 104 14.75% 705 4.29% 676 13.04%
UTI MNC Fund Regular Plan Growth 73.14 3.09% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 13.54 2.07% 6,700 -1,130 -14.43% 7,830 -2.81% 8,056 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 9,900 0%
Quant Active Fund Growth - -% - - -% 0 -100% 17,465 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 202.11 3.84% 100,000 0 0% 100,000 0% 100,000 1.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.61 0.13% 2,280 40 1.79% 2,240 460% 400 -87.01%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.15 1.19% 7,000 0 0% 7,000 0% 7,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,500 100%
Motilal Oswal Focused Regular Growth 82.94 5.05% 41,037 -872 -2.08% 41,909 -4.55% 43,909 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.30 0.52% 146 -366 -71.48% 512 282.09% 134 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.21 3.95% 7,526 -290 -3.71% 7,816 0% 7,816 -15.19%
Union Value Fund Regular Growth - -% - - -% 0 -100% 1,350 0%
DSP Quant Fund Regular Growth 15.78 1.29% 7,810 -99 -1.25% 7,909 21.92% 6,487 -1.52%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 64.67 4.11% 32,000 0 0% 32,000 0% 32,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.02 0.62% 1,988 48 2.47% 1,940 -1.17% 1,963 0.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.09% 173 4 2.37% 169 1.20% 167 0.60%
Union Large & Midcap Fund Regular Growth 3.75 0.95% 1,857 0 0% 1,857 -35.07% 2,860 0%
Union Midcap Fund Regular Growth 10.16 1.76% 5,025 0 0% 5,025 -18.68% 6,179 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 33.72 2.84% 16,200 0 0% 16,200 0% 16,200 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.59 1.24% 1,245 0 0% 1,245 0% 1,245 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.97 0.63% 466 0 0% 466 0% 466 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.64 2.43% 9,915 0 0% 9,915 0% 9,915 0%
ITI Pharma and Healthcare Fund Regular Growth 0.89 0.66% 440 0 0% 440 0% 440 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.58 2.37% 784 -4 -0.51% 788 0.38% 785 3.56%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.59 2.39% 1,775 86 5.09% 1,689 4.26% 1,620 12.73%
Motilal Oswal BSE Healthcare ETF 0.10 1.82% 51 0 0% 51 0% 51 6.25%
Motilal Oswal BSE Quality ETF 0.13 1.87% 65 6 10.17% 59 11.32% 53 1.92%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 200 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.81 0.63% 387 0 0% 387 4.03% 372 0.54%
Franklin India Prima Fund Growth 105.71 1.44% 52,304 0 0% 52,304 0% 52,304 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.00 0.04% 1,440 0 0% 1,440 0% 1,440 38.46%
HDFC Arbitrage Fund Wholesale Plan Growth 0.81 0.01% 400 400 100% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 10.31 2.12% 5,100 0 0% 5,100 0% 5,100 0%
Tata Arbitrage Fund Regular Growth 0.16 0.00% 80 80 100% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.85 3.75% 914 0 0% 914 0% 914 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 137.58 1.49% 66,089 0 0% 66,089 0% 66,089 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.77 2.38% 1,371 4 0.29% 1,367 1.64% 1,345 4.43%
HSBC Midcap Fund Growth - -% - - -% 80,700 0% 80,700 0%
HSBC Equity Savings Growth 0.24 0.16% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 18.37 1.22% 9,088 0 0% 9,088 0% 9,088 0%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.62% 475 11 2.37% 464 -2.93% 478 -13.41%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.10 1.65% 1,037 -17 -1.61% 1,054 0% 1,054 -1.50%
ICICI Prudential Quant Fund Regular Growth 1.30 2.36% 645 334 107.40% 311 0% 311 0%
PGIM India Balanced Advantage Fund Regular Growth 67.26 4.79% 33,280 0 0% 33,280 0% 33,280 100%
ICICI Prudential Nifty Healthcare ETF 2.04 2.44% 1,011 -7 -0.69% 1,018 11.50% 913 -5.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.32% 69 0 0% 69 1.47% 68 1.49%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 0.62% 311 15 5.07% 296 2.07% 290 2.47%
Mirae Asset Nifty Midcap 150 ETF 1.06 0.62% 525 13 2.54% 512 6.89% 479 -0.21%
Canara Robeco Flexi Cap Fund Growth 86.02 1.00% 42,560 1,500 3.65% 41,060 -12.93% 47,160 -5.98%
Canara Robeco Emerging Equities Growth 197.28 1.29% 97,610 9,677 11.00% 87,933 -10.30% 98,029 -9.55%
Canara Robeco Equity Hybrid Fund Growth 51.61 0.63% 25,535 0 0% 25,535 0% 27,000 -16.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.45 0.04% 2,200 0 0% 2,200 3.77% 2,120 0%
Edelweiss Large Cap Fund Growth 2.69 0.67% 1,332 0 0% 1,332 0% 1,332 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.37 0.49% 21,458 0 0% 21,458 0% 21,458 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 82.46 0.95% 40,802 1,000 2.51% 39,802 -19.17% 49,240 -0.71%
Edelweiss Arbitrage Fund Regular Growth 2.51 0.05% 1,240 320 34.78% 920 109.09% 440 0%
HSBC Arbitrage Fund Regular Growth 0.32 0.01% 160 160 100% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.23% 291 0 0% 291 -7.91% 316 -5.95%
Canara Robeco Small Cap Fund Regular Growth 67.91 1.41% 33,600 0 0% 33,600 0% 33,600 0%
SBI NIFTY 200 Quality 30 ETF 0.58 1.96% 288 2 0.70% 286 0.35% 285 100%
ICICI Prudential BSE 500 ETF 0.07 0.09% 35 2 6.06% 33 3.13% 32 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.07 0.64% 14,877 0 0% 14,877 -53.51% 32,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.24 0.81% 614 8 1.32% 606 0.50% 603 -23.96%
Canara Robeco Focused Equity Fund Regular Growth 25.97 1.55% 12,850 1,500 13.22% 11,350 -20.91% 14,350 -22.43%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.06 0.88% 4,482 957 27.15% 3,525 0% 3,525 34.34%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 2.79 0.95% 1,382 211 18.02% 1,171 31.72% 889 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.30 2.69% 149 27 22.13% 122 28.42% 95 100%
Union Multicap Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -50% 2,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.34 0.85% 166 33 24.81% 133 29.13% 103 28.75%
Canara Robeco Mid Cap Fund Regular Growth 27.05 2.78% 13,385 0 0% 13,385 0% 13,385 100%
LIC MF ELSS Tax Saver Growth 6.07 1.51% 3,004 1,089 56.87% 1,915 100% - -%
Axis Quant Fund Regular Growth 11.34 1.17% 5,610 3,142 127.31% 2,468 100% - -%
DSP Arbitrage Fund Growth 0.40 0.03% 200 0 0% 200 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 192.24 2.49% 95,119 8,120 9.33% 86,999 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.41 1.69% 3,172 1,172 58.60% 2,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.60 1.00% 298 248 496% 50 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.65 0.02% 320 -160 -33.33% 480 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 7.05 0.62% 3,490 3,490 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.87 0.59% 926 926 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.55 0.74% 2,250 2,250 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.47 0.66% 2,213 2,213 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 2.57 0.77% 1,273 1,273 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.59% 12 12 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.08% 2 2 100% - -% - -%
Total: 1,336,172 24,028 1,392,844 1,363,154