29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 10,159 24.51%
LIC MF ELSS Tax Saver Growth 7.78 0.78% 3,004 0 0% 3,004 0% 3,004 0%
Canara Robeco Flexi Cap Fund Growth 109.61 0.94% 42,310 -4,000 -8.64% 46,310 0% 46,310 0%
Nippon India Pharma Fund - Growth 197.90 2.87% 76,390 0 0% 76,390 0% 76,390 0%
Canara Robeco Emerging Equities Growth 291.47 1.46% 112,506 0 0% 112,506 0% 112,506 0%
Nippon India Multi Cap Fund - Growth 115.91 0.45% 44,742 0 0% 44,742 0% 44,742 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 350 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 104.41 0.88% 40,302 -4,000 -9.03% 44,302 0% 44,302 0%
LIC MF Large & Mid Cap Regular Growth 39.77 1.56% 15,353 2,638 20.75% 12,715 100% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 87.05 0.91% 33,600 0 0% 33,600 0% 33,600 0%
LIC MF Healthcare Fund Regular Growth 2.66 4.57% 1,026 0 0% 1,026 0% 1,026 0%
Nippon India ETF Nifty Midcap 150 5.96 0.50% 2,300 63 2.82% 2,237 -0.67% 2,252 0.85%
Nippon India Multi Asset Allocation Fund Regular Growth 9.04 0.36% 3,490 0 0% 3,490 0% 3,490 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.64 0.50% 2,178 43 2.01% 2,135 0.52% 2,124 2.51%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 13.06 2.26% 5,042 299 6.30% 4,743 0.47% 4,721 2.43%
Canara Robeco Mid Cap Fund Regular Growth 52.98 2.68% 20,452 0 0% 20,452 0% 20,452 -14.73%
Canara Robeco Multi Cap Fund Regular Growth 25.91 1.24% 10,000 0 0% 10,000 0% 10,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -30,886 -100% 30,886 10.76% 27,886 100%
Nippon India Arbitrage Fund Growth 6.22 0.05% 2,400 0 0% 2,400 140% 1,000 100%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 15,598 -50.88%
Invesco India Large&MidCap Fund Growth 56.51 1.18% 21,814 0 0% 21,814 0% 21,814 0%
Invesco India Multicap Fund Growth 43.87 1.40% 16,934 0 0% 16,934 0% 16,934 0%
HSBC Midcap Fund Growth 200.19 2.11% 77,272 0 0% 77,272 0% 77,272 0%
HSBC Balanced Advantage Fund Growth 10.36 0.74% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 13,064 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.51 0.80% 1,353 0 0% 1,353 0% 1,353 0%
Tata Arbitrage Fund Regular Growth 26.22 0.27% 10,120 -5,880 -36.75% 16,000 312.37% 3,880 193.94%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -9,100 -100% 9,100 0% 9,100 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.08% 2 0 0% 2 -33.33% 3 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.50% 34 3 9.68% 31 24% 25 8.70%
HDFC MNC Fund Regular Growth 25.70 4.75% 9,922 0 0% 9,922 0% 9,922 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.98 3.62% 2,308 73 3.27% 2,235 2.62% 2,178 2.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.48 0.50% 187 23 14.02% 164 13.10% 145 9.85%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.09% 14 4 40% 10 25% 8 14.29%
NJ Flexi Cap Fund Regular Growth 3.06 0.35% 1,180 110 10.28% 1,070 12.28% 953 5.77%
HSBC Equity Savings Growth 0.31 0.14% 120 0 0% 120 0% 120 0%
Samco ELSS Tax Saver Fund Regular Growth 1.55 1.80% 600 0 0% 600 0% 600 0%
Franklin India Prima Fund Growth 135.50 1.34% 52,304 0 0% 52,304 0% 52,304 0%
Invesco India Arbitrage Fund Growth 43.11 0.34% 16,640 6,000 56.39% 10,640 158.25% 4,120 178.38%
Invesco India Balanced Advantage Fund Growth 6.86 0.99% 2,647 0 0% 2,647 0% 2,647 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.29 0.05% 2,040 -440 -17.74% 2,480 0% 2,480 416.67%
PGIM India Midcap Opportunities Fund Regular Growth 171.92 1.73% 66,361 0 0% 66,361 -33.72% 100,119 0%
Invesco India Equity Savings Fund Regular Growth 1.18 0.87% 457 41 9.86% 416 0% 416 0%
PGIM India Balanced Advantage Fund Regular Growth 11.07 0.90% 4,272 0 0% 4,272 0% 4,272 -42.11%
NJ Balanced Advantage Fund Regular Growth 6.85 0.17% 2,644 -370 -12.28% 3,014 -1.15% 3,049 -1.20%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 38.86 2.23% 15,000 0 0% 15,000 0% 15,000 25%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.13 1.74% 7,000 0 0% 7,000 0% 7,000 62.49%
Kotak Equity Arbitrage Fund Growth 78.45 0.22% 30,280 -11,560 -27.63% 41,840 60.68% 26,040 -16.75%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 500 0%
DSP Quant Fund Regular Growth 15.77 1.24% 6,086 -131 -2.11% 6,217 -1.30% 6,299 -0.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.72 0.51% 2,594 42 1.65% 2,552 0.24% 2,546 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.09% 228 1 0.44% 227 1.34% 224 2.28%
Kotak ESG Opportunities Fund Regular Growth 6.48 0.65% 2,500 -500 -16.67% 3,000 -33.33% 4,500 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.12 2.57% 819 -5 -0.61% 824 4.70% 787 -0.88%
Kotak Nifty Midcap 50 ETF 0.33 1.13% 126 3 2.44% 123 13.89% 108 0%
Motilal Oswal BSE Low Volatility ETF 0.85 3.02% 327 11 3.48% 316 15.33% 274 2.24%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.37 2.57% 2,072 20 0.97% 2,052 6.54% 1,926 0.89%
Motilal Oswal BSE Healthcare ETF 0.14 1.44% 56 0 0% 56 0% 56 0%
Motilal Oswal BSE Quality ETF 0.17 1.81% 67 0 0% 67 -5.63% 71 2.90%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.18 1.74% 69 5 7.81% 64 -1.54% 65 1.56%
Kotak Nifty MNC ETF 0.26 1.80% 102 -2 -1.92% 104 -2.80% 107 2.88%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 344.56 5.29% 133,000 23,000 20.91% 110,000 0% 110,000 0%
Mirae Asset Healthcare Fund Regular Growth 0.01 0.00% 2 0 0% 2 0% 2 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.91 3.07% 7,686 2,500 48.21% 5,186 0% 5,186 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 0 -100% 500 5.49%
ICICI Prudential BSE 500 ETF 0.16 0.09% 61 4 7.02% 57 5.56% 54 5.88%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 82.90 3.41% 32,000 7,000 28% 25,000 0% 25,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 401.56 2.01% 155,000 27,426 21.50% 127,574 0% 127,574 0%
ICICI Prudential Nifty Midcap 150 ETF 1.44 0.50% 555 24 4.52% 531 0.57% 528 2.52%
ICICI Prudential Quant Fund Regular Growth 1.67 2.35% 645 0 0% 645 0% 645 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 51.04 2.41% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.58 1.02% 995 0 0% 1,145 0% 1,145 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.77 0.46% 296 0 0% 396 0% 396 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.69 2.02% 9,915 0 0% 9,915 0% 9,915 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 0.51% 317 11 3.59% 306 1.32% 302 0%
ICICI Prudential Nifty Healthcare ETF 1.92 1.95% 743 0 0% 743 0.41% 740 -1.73%
Aditya Birla Sun Life Nifty Healthcare ETF 0.66 1.94% 253 -46 -15.38% 299 2.75% 291 -3%
ITI Pharma and Healthcare Fund Regular Growth 1.52 1.00% 585 0 0% 585 0% 585 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.26% 87 3 3.57% 84 1.20% 83 9.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.63 0.51% 631 35 5.87% 596 8.56% 549 5.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 0.50% 209 13 6.63% 196 4.81% 187 6.86%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,964 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 0 -100% 113 7.62%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.76 0.52% 292 78 36.45% 214 -31.41% 312 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.55 0.51% 599 55 10.11% 544 6.25% 512 5.79%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,056 -12.44%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.74 2.25% 284 19 7.17% 265 -3.99% 276 5.75%
ITI Flexi Cap Fund Regular Growth 7.04 1.16% 2,718 0 0% 2,718 0% 2,718 0%
SBI Dividend Yield Fund Regular Growth 90.67 1.41% 35,000 0 0% 35,000 0% 35,000 0%
ITI Focused Equity Fund Regular Growth 7.47 2.50% 2,884 0 0% 2,884 0% 2,884 0%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 0 -100% 119 0.85%
WhiteOak Capital Multi Cap Fund Regular Growth 2.48 0.35% 956 0 0% 956 -50.92% 1,948 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.24% 84 0 0% 84 0% 84 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.73 0.02% 280 0 0% 280 0% 280 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.12 0.03% 3,520 720 25.71% 2,800 12.90% 2,480 -32.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.05 0.06% 3,880 1,280 49.23% 2,600 1200% 200 -91.23%
Bandhan Core Equity Fund - Growth 49.72 1.34% 19,193 0 0% 19,193 0% 19,193 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.66 0.78% 16,080 9,160 132.37% 6,920 268.09% 1,880 -62.10%
Aditya Birla Sun Life Arbitrage Fund Growth 12.02 0.12% 4,640 2,520 118.87% 2,120 2550% 80 100%
Axis Midcap Fund Growth 425.47 1.73% 164,230 0 0% 164,230 0% 164,230 0%
Edelweiss Arbitrage Fund Regular Growth 8.81 0.11% 3,400 1,000 41.67% 2,400 17.65% 2,040 142.86%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.67 0.83% 1,029 0 0% 1,029 -64.39% 2,890 0%
Axis NIFTY Healthcare ETF 0.32 1.95% 122 0 0% 122 0% 122 -6.15%
Axis Quant Fund Regular Growth 14.53 1.44% 5,610 0 0% 5,610 0% 5,610 0%
Mirae Asset Nifty Midcap 150 ETF 3.17 0.51% 1,225 9 0.74% 1,216 -3.42% 1,259 1.45%
Bandhan Midcap Fund Regular Growth 12.55 1.21% 4,843 -473 -8.90% 5,316 0% 5,316 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.87 0.23% 720 0 0% 720 -20.97% 911 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.38 0.13% 146 0 0% 146 0% 146 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.57 1.03% 605 0 0% 605 0% 605 0%
Parag Parikh Arbitrage Fund Regular Growth 1.97 0.66% 760 0 0% 760 0% 760 100%
Edelweiss Large Cap Fund Growth 3.45 0.48% 1,332 0 0% 1,332 0% 1,332 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -21,441 -100% 21,441 -0.08% 21,458 0%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.27% 379 0 0% 379 0% 379 0%
Axis Arbitrage Regular Growth 15.44 0.40% 5,960 4,760 396.67% 1,200 42.86% 840 950%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.36 1.63% 4,000 0 0% 4,000 90.48% 2,100 0%
DSP Arbitrage Fund Growth 6.01 0.16% 2,320 1,320 132% 1,000 25% 800 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 530 52.74%
Bandhan Small Cap Fund Regular Growth 31.16 0.73% 12,028 -1,000 -7.68% 13,028 44.31% 9,028 1.27%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.57 1.74% 5,239 104 2.03% 5,135 21.74% 4,218 12.42%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.58 1.13% 995 83 9.10% 912 10.55% 825 11.04%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.14 2.98% 439 32 7.86% 407 8.24% 376 6.82%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -1,909 -100% 1,909 -36.56% 3,009 0%
Union Midcap Fund Regular Growth 11.15 1.09% 4,304 -1,816 -29.67% 6,120 -18.12% 7,474 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
HSBC Arbitrage Fund Regular Growth 1.66 0.08% 640 480 300% 160 0% 160 0%
Union Balanced Advantage Fund Regular Growth 8.24 0.44% 3,181 0 0% 3,181 0% 3,181 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 141 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.23 1.75% 860 137 18.95% 723 39.85% 517 13.63%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.08% 29 2 7.41% 21 10.53% 15 15.38%
UTI MNC Fund Regular Plan Growth 92.68 3.40% 35,774 0 0% 35,774 -0.89% 36,097 -0.26%
UTI Healthcare Fund Regular Plan Growth 10.36 1.13% 4,000 0 0% 4,000 0% 4,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.52 0.31% 1,360 0 0% 1,360 0% 1,360 -1.02%
UTI BSE Low Volatility Index Fund Regular Growth 8.56 3.02% 3,310 233 7.57% 3,077 8.19% 2,844 7.40%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.47 2.57% 1,725 16 0.94% 1,709 6.22% 1,609 1.84%
UTI Nifty Midcap 150 ETF 0.02 0.53% 8 0 0% 8 -20% 10 0%
UTI Arbitrage Fund Regular Plan Growth 39.79 0.89% 15,360 5,600 57.38% 9,760 174.16% 3,560 53.45%
LIC MF Flexi Cap Fund Growth 8.68 0.92% 3,349 1,054 45.93% 2,295 100% - -%
LIC MF Large Cap Fund Growth 7.93 0.58% 3,061 0 0% 3,061 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.90 0.40% 1,120 480 75% 640 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.26% 46 13 39.39% 33 37.50% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.26% 221 42 23.46% 179 30.66% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.22 0.65% 2,402 0 0% 2,402 100% - -%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 26.51 0.74% 10,233 10,233 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.44 0.73% 14,066 14,066 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.17 1.12% 1,224 1,224 100% - -% - -%
Bank of India Manufacturing & Infra Growth 2.92 1.34% 1,127 1,127 100% - -% - -%
Tata Quant Fund Regular Growth 1.12 2.02% 431 431 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.35 1.04% 1,680 1,680 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.17 0.53% 2,382 2,382 100% - -% - -%
Total: 1,556,011 24,176 1,532,079 1,540,826