29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Feb-2025 Jan-2025 Dec-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 %
Canara Robeco Flexi Cap Fund Growth 114.29 1.00% 37,602 -3,102 -7.62% 40,704 -3.80% 42,310 0%
Nippon India Pharma Fund - Growth 291.75 3.82% 95,985 9,595 11.11% 86,390 0% 86,390 0%
Canara Robeco Emerging Equities Growth 464.43 2.17% 152,795 -1,097 -0.71% 153,892 0% 153,892 -0.05%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 111.93 0.81% 36,824 -1,872 -4.84% 38,696 -3.98% 40,302 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.36 0.96% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 42.55 1.39% 14,000 0 0% 14,000 0% 14,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.77 2.28% 4,200 0 0% 4,200 0% 4,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.85 1.29% 6,200 0 0% 6,200 0% 6,200 0%
Nippon India ETF Nifty Midcap 150 9.70 0.55% 3,191 63 2.01% 3,128 7.05% 2,922 -0.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.83 0.55% 2,576 -67 -2.53% 2,643 2.01% 2,591 1.05%
Nippon India Nifty Pharma ETF 18.38 2.27% 6,048 86 1.44% 5,962 2.19% 5,834 3.75%
Canara Robeco Mid Cap Fund Regular Growth 50.74 2.11% 16,693 0 0% 16,693 0% 16,693 0%
Canara Robeco Multi Cap Fund Regular Growth 34.13 0.97% 11,230 1,337 13.51% 9,893 16.39% 8,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.26% 296 4 1.37% 292 1.74% 287 -3.69%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.23 0.55% 77 2 2.67% 75 -2.60% 77 100%
JM Arbitrage Fund Growth 0 -% 0 -40 -100% 40 0% 40 0%
LIC MF Balanced Advantage Fund Regular Growth 6.80 0.95% 2,238 0 0% 2,238 0% 2,238 0%
UTI MNC Fund Regular Plan Growth 44.01 1.75% 14,478 0 0% 14,478 0% 14,478 0%
LIC MF ELSS Tax Saver Growth 9.04 0.90% 2,974 0 0% 2,974 0% 2,974 0%
LIC MF Large & Mid Cap Regular Growth 53.23 2.05% 17,513 0 0% 17,513 -1.54% 17,787 0%
LIC MF Healthcare Fund Regular Growth 3.63 4.73% 1,195 0 0% 1,195 0% 1,195 0%
UTI BSE Low Volatility Index Fund Regular Growth 19.87 3.83% 6,520 30 0.46% 6,490 1.01% 6,425 1.98%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.58 2.53% 1,835 30 1.66% 1,805 1.98% 1,770 -10.88%
UTI Nifty Midcap 150 ETF 0.05 0.55% 16 3 23.08% 13 18.18% 11 -8.33%
LIC MF Manufacturing Fund Regular Growth 7.29 1.02% 2,399 -553 -18.73% 2,952 -20.50% 3,713 -28.68%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,940 -100% 4,940 -35.84% 7,700 63.14%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.67 0.40% 6,472 447 7.42% 6,025 14.78% 5,249 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,360 -100% 3,360 -7.18% 3,620 0%
NJ ELSS Tax Saver Scheme Regular Growth 11.99 5.28% 3,946 73 1.88% 3,873 1.71% 3,808 1.71%
NJ Flexi Cap Fund Regular Growth 9.95 0.54% 3,272 105 3.32% 3,167 3.73% 3,053 3.84%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 31.10 0.97% 10,233 0 0% 10,233 0% 10,233 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.70 1.61% 559 0 0% 559 0% 559 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,720 -100% 2,720 119.35% 1,240 -17.33%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,320 -100% 1,320 -36.54% 2,080 55.22%
Axis Midcap Fund Growth 499.19 1.91% 164,230 0 0% 164,230 0% 164,230 0%
Axis Arbitrage Regular Growth 0 -% 0 -40 -100% 40 -92% 500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -275 -100% 275 100% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 49.53 6.56% 16,294 8,300 103.83% 7,994 0% 7,994 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.13 1.01% 1,029 0 0% 1,029 0% 1,029 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.56 0.55% 513 12 2.40% 501 5.03% 477 2.58%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -18,570 -100% 18,570 -26.02% 25,101 -19.77%
Axis NIFTY Healthcare ETF 0.35 2.00% 115 0 0% 115 0% 115 0%
NJ Balanced Advantage Fund Regular Growth 9.57 0.26% 3,148 -23 -0.73% 3,171 -0.69% 3,193 -0.34%
Aditya Birla Sun Life Nifty Healthcare ETF 0.76 2.00% 250 1 0.40% 249 1.22% 246 -1.20%
Bandhan Multi Asset Allocation Fund Regular Growth 7.24 0.41% 2,382 0 0% 2,382 0% 2,382 0%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.10% 64 0 0% 64 0% 64 1.59%
Bandhan BSE Healthcare Index Fund Regular Growth 0.22 1.39% 73 1 1.39% 72 2.86% 70 -4.11%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.55% 35 1 2.94% 34 6.25% 32 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -900 -100% 900 0% 900 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 303.96 5.21% 100,000 0 0% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,380 -100% 7,380 -8.66% 8,080 0.25%
PGIM India Midcap Opportunities Fund Regular Growth 225.84 2.35% 74,300 0 0% 74,300 0% 74,300 6.86%
PGIM India ELSS Tax Saver Fund Regular Growth 3.47 0.50% 1,140 0 0% 1,140 0% 1,140 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 109.42 3.30% 36,000 0 0% 36,000 0% 36,000 0%
PGIM India Balanced Advantage Fund Regular Growth 6.88 0.74% 2,265 0 0% 2,265 0% 2,265 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 59.88 2.40% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.42 0.92% 795 0 0% 695 0% 695 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.81 0.47% 266 0 0% 236 0% 236 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 30.14 2.16% 9,915 0 0% 9,915 0% 9,915 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.31 0.44% 432 0 0% 432 0% 432 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.63 0.55% 1,193 30 2.58% 1,163 3.19% 1,127 2.45%
Samco ELSS Tax Saver Fund Regular Growth 3.04 3.18% 999 0 0% 999 5.27% 949 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.10% 5 0 0% 5 25% 4 0%
HDFC NIFTY Midcap 150 ETF 0.36 0.55% 120 0 0% 120 9.09% 110 0.92%
HDFC MNC Fund Regular Growth 9.19 1.73% 3,022 -900 -22.95% 3,922 0% 3,922 0%
SBI Dividend Yield Fund Regular Growth 106.38 1.26% 35,000 0 0% 35,000 0% 35,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.44 0.55% 473 19 4.19% 454 6.32% 427 4.66%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 59 -1 -1.67% 60 7.14% 56 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.98 0.49% 2,295 773 50.79% 1,522 0% 1,522 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.17% 84 0 0% 84 0% 84 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.98 0.71% 3,282 511 18.44% 2,771 0% 2,771 0%
SBI Nifty 500 Index Fund Regular Growth 0.72 0.10% 238 1 0.42% 237 1.28% 234 -0.43%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.26% 366 -2 -0.54% 368 3.08% 357 -3.77%
PGIM India Healthcare Fund Regular Growth 3.61 3.74% 1,188 0 0% 1,188 9.19% 1,088 100%
SBI Quant Fund Regular Growth 14.65 0.43% 4,819 4,632 2477.01% 187 -97.56% 7,671 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -89.25% 9,300 -9.88%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -100 -100% 100 -90% 1,000 19.05%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.70 2.35% 2,532 0 0% 2,532 34.54% 1,882 46.80%
HSBC Equity Savings Growth 0 -% 0 -120 -100% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 15.20 1.06% 5,000 1,500 42.86% 3,500 0% 3,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.16 1.25% 4,000 0 0% 4,000 0% 4,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,740 -33.92%
ICICI Prudential BSE 500 ETF 0.30 0.10% 100 1 1.01% 99 2.06% 97 -3.96%
ICICI Prudential MNC Fund Regular Growth 24.15 1.57% 7,945 0 0% 7,945 0% 7,945 0%
DSP Quant Fund Regular Growth 24.68 2.61% 8,119 884 12.22% 7,235 69.32% 4,273 -0.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 835.51 3.05% 274,878 0 0% 274,878 0% 274,878 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.88 0.55% 3,251 39 1.21% 3,212 2.46% 3,135 1.16%
Motilal Oswal Nifty 500 Fund Regular Growth 1.84 0.10% 606 14 2.36% 592 1.54% 583 0.87%
Tata Quant Fund Regular Growth 0.56 0.90% 183 0 0% 183 695.65% 23 0%
ICICI Prudential Nifty Midcap 150 ETF 2.09 0.55% 687 3 0.44% 684 1.94% 671 1.21%
ICICI Prudential Quant Fund Regular Growth 2.34 2.00% 769 -203 -20.88% 972 72.04% 565 0%
ICICI Prudential Nifty Healthcare ETF 2.42 2.00% 795 24 3.11% 771 -7.55% 834 -7.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.08 0.55% 1,012 20 2.02% 992 5.20% 943 4.43%
DSP Nifty Midcap 150 Quality 50 ETF 2.10 2.53% 692 5 0.73% 687 0% 687 -11.35%
Motilal Oswal BSE Low Volatility ETF 2.97 3.84% 974 -74 -7.06% 1,048 1.06% 1,037 3.70%
Mirae Asset Nifty Midcap 150 ETF 4.90 0.55% 1,612 68 4.40% 1,544 4.54% 1,477 0.61%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.93 3.84% 1,289 22 1.74% 1,267 2.92% 1,231 3.53%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.72 2.56% 2,870 153 5.63% 2,717 4.82% 2,592 -10.09%
Motilal Oswal BSE Quality ETF 0.26 1.56% 84 2 2.44% 82 1.23% 81 2.53%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.62 1.54% 203 23 12.78% 180 8.43% 166 4.40%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.70 2.26% 559 -36 -6.05% 595 7.40% 554 1.65%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 30.42 1.87% 10,007 3,004 42.90% 7,003 0% 7,003 -13.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.26% 144 4 2.86% 140 2.19% 137 0%
DSP Nifty Healthcare ETF 0.18 2.01% 60 -12 -16.67% 72 -2.70% 74 2.78%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.85 3.23% 1,265 24 1.93% 1,241 4.11% 1,192 1.97%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 34 2 6.25% 32 14.29% 28 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.77 0.72% 253 1 0.40% 252 -3.45% 261 0.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 17 0 0% 17 21.43% 14 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 11 1 10% 10 0% 10 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.53% 13 0 0% 13 0% 13 0%
Bajaj Finserv Healthcare Fund Regular Growth 5.94 2.10% 1,955 0 0% 1,955 100.10% 977 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 5 1 25% 4 0% 4 100%
Edelweiss Large Cap Fund Growth 5.20 0.49% 1,711 0 0% 1,711 0% 1,711 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.27% 191 5 2.69% 186 4.49% 178 0.56%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,260 -100% 1,260 -89.81% 12,360 -38.20%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,620 -100% 2,620 -42.79% 4,580 35.50%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 220 -21.43%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.21% 389 0 0% 389 0% 389 -13.75%
Kotak ESG Opportunities Fund Regular Growth 9.12 1.13% 3,000 0 0% 3,000 0% 3,000 20%
Kotak Nifty MNC ETF 0.54 1.89% 177 2 1.14% 175 1.74% 172 -0.58%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 76 2 2.70% 74 4.23% 71 2.90%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.26% 135 8 6.30% 127 8.55% 117 3.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.94 0.26% 638 31 5.11% 607 6.68% 569 2.52%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -680 -100% 680 -2.86% 700 0%
Zerodha Nifty Midcap 150 ETF 0.29 0.55% 96 19 24.68% 77 42.59% 54 -1.82%
Franklin India Prima Fund Growth 158.98 1.50% 52,304 0 0% 52,304 0% 52,304 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -280 -100% 280 0% 280 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -20 -100% 20 -87.50% 160 100%
DSP Arbitrage Fund Growth 0 -% 0 -1,420 -100% 1,420 0% 1,420 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -80 -100% 80 0% 80 0%
Union Midcap Fund Regular Growth 23.45 1.96% 7,714 584 8.19% 7,130 30.63% 5,458 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -320 -100% 320 0% 320 0%
Motilal Oswal BSE Healthcare ETF 0.35 1.38% 116 0 0% 116 -4.92% 122 -8.27%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 16.46 1.53% 5,414 1,726 46.80% 3,688 0% 3,688 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -535 -100% 535 0% 535 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 9 0 0% 9 28.57% 7 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 9 0 0% 9 12.50% 8 0%
Union Equity Savings Fund Regular Growth 0.45 0.34% 148 0 0% 148 0% 148 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.13 0.55% 372 10 2.76% 362 2.26% 354 4.12%
Nippon India Multi Cap Fund - Growth 265.91 0.75% 87,483 0 0% 87,483 0% 87,483 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.10 0.47% 18,129 0 0% 18,129 0% 18,129 46.57%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.51 2.13% 13,000 0 0% 13,000 0% 13,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.68 0.28% 4,500 0 0% 4,500 0% 4,500 0%
Bandhan Midcap Fund Regular Growth 15.65 1.16% 5,149 0 0% 5,149 4.04% 4,949 6.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 10 0 0% 10 0% 10 0%
SBI Innovative Opportunities Fund Regular Growth 261.54 3.78% 86,045 0 0% 86,045 0% 86,045 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.28 2.11% 91 13 16.67% 78 8.33% 72 33.33%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.63 3.20% 207 6 2.99% 201 24.07% 162 27.56%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -700 -100% 700 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 5.99 1.96% 1,971 389 24.59% 1,582 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.67 2.02% 220 220 100% 220 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.74 0.20% 900 0 0% - -% - -%
HSBC Midcap Fund Growth 155.43 1.63% 51,136 51,136 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.25% 21 0 0% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.91 2.18% 1,943 1,943 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 2.17 1.08% 715 715 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 3.02 1.07% 995 995 100% - -% - -%
Total: 1,633,394 26,433 1,606,130 1,640,771