29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 %
UTI MNC Fund Regular Plan Growth 37.89 1.36% 14,478 0 0% 14,478 0% 14,478 -9.51%
LIC MF ELSS Tax Saver Growth 7.78 0.71% 2,974 0 0% 2,974 0% 2,974 0%
Canara Robeco Emerging Equities Growth 402.79 1.73% 153,892 0 0% 153,892 -0.05% 153,976 0%
Nippon India Arbitrage Fund Growth 8.79 0.06% 3,360 -260 -7.18% 3,620 0% 3,620 12.42%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.77 0.81% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.41 0.42% 3,212 77 2.46% 3,135 1.16% 3,099 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.55 0.08% 592 9 1.54% 583 0.87% 578 1.94%
UTI BSE Low Volatility Index Fund Regular Growth 16.97 3.08% 6,490 65 1.01% 6,425 1.98% 6,300 2.76%
Motilal Oswal BSE Low Volatility ETF 2.74 3.10% 1,048 11 1.06% 1,037 3.70% 1,000 3.41%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.72 1.93% 1,805 35 1.98% 1,770 -10.88% 1,986 2.37%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.31 3.07% 1,267 36 2.92% 1,231 3.53% 1,189 4.48%
Motilal Oswal BSE Healthcare ETF 0.30 1.08% 116 -6 -4.92% 122 -8.27% 133 13.68%
Motilal Oswal BSE Quality ETF 0.21 1.20% 82 1 1.23% 81 2.53% 79 2.60%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.47 1.18% 180 14 8.43% 166 4.40% 159 11.97%
Canara Robeco Multi Cap Fund Regular Growth 25.89 0.68% 9,893 1,393 16.39% 8,500 0% 8,500 0%
Motilal Oswal Quant Fund Regular Growth 1.40 0.98% 535 0 0% 535 0% 535 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 292 5 1.74% 287 -3.69% 298 1.02%
LIC MF Manufacturing Fund Regular Growth 7.73 0.91% 2,952 -761 -20.50% 3,713 -28.68% 5,206 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.92 0.43% 2,643 52 2.01% 2,591 1.05% 2,564 2.68%
Canara Robeco Flexi Cap Fund Growth 106.54 0.87% 40,704 -1,606 -3.80% 42,310 0% 42,310 0%
Nippon India Pharma Fund - Growth 226.11 2.77% 86,390 0 0% 86,390 0% 86,390 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 261.73 4.15% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 36.64 1.10% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Healthcare Fund Regular Growth 3.13 3.73% 1,195 0 0% 1,195 0% 1,195 12.00%
Mahindra Manulife Large Cap Fund Regular Growth 10.99 1.87% 4,200 0 0% 4,200 0% 4,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.23 1.07% 6,200 0 0% 6,200 0% 6,200 0%
Nippon India ETF Nifty Midcap 150 8.19 0.42% 3,128 206 7.05% 2,922 -0.41% 2,934 5.62%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 94.22 2.68% 36,000 0 0% 36,000 0% 36,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 719.45 2.51% 274,878 0 0% 274,878 0% 274,878 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.38 0.28% 4,500 0 0% 4,500 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 51.56 1.93% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.82 0.67% 695 0 0% 695 0% 695 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.62 0.35% 236 0 0% 236 0% 236 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.95 1.75% 9,915 0 0% 9,915 0% 9,915 0%
Nippon India Nifty Pharma ETF 15.60 1.80% 5,962 128 2.19% 5,834 3.75% 5,623 0.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.04 0.42% 1,163 36 3.19% 1,127 2.45% 1,100 4.46%
SBI Dividend Yield Fund Regular Growth 91.61 1.00% 35,000 0 0% 35,000 0% 35,000 0%
SBI Innovative Opportunities Fund Regular Growth 225.21 3.02% 86,045 0 0% 86,045 0% 86,045 0%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.08% 237 3 1.28% 234 -0.43% 235 2.62%
SBI Arbitrage Opportunities Fund Regular Growth 2.62 0.01% 1,000 -8,300 -89.25% 9,300 -9.88% 10,320 -15.55%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.03 1.66% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.12 0.09% 2,720 1,480 119.35% 1,240 -17.33% 1,500 -27.88%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.77 0.31% 6,025 776 14.78% 5,249 0% 5,249 20.11%
Aditya Birla Sun Life Arbitrage Fund Growth 3.45 0.02% 1,320 -760 -36.54% 2,080 55.22% 1,340 -12.99%
Axis Arbitrage Regular Growth 0.10 0.00% 40 -460 -92% 500 0% 500 212.50%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.47 1.00% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.92 2.57% 7,994 0 0% 7,994 0% 7,994 0%
DSP Quant Fund Regular Growth 18.94 1.86% 7,235 2,962 69.32% 4,273 -0.93% 4,313 0.94%
DSP Nifty Midcap 150 Quality 50 ETF 1.80 1.93% 687 0 0% 687 -11.35% 775 0.91%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.11 1.93% 2,717 125 4.82% 2,592 -10.09% 2,883 4.68%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.33 1.08% 7,003 0 0% 7,003 -13.56% 8,102 0%
DSP Nifty Healthcare ETF 0.19 1.59% 72 -2 -2.70% 74 2.78% 72 16.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.63 1.86% 2,532 650 34.54% 1,882 46.80% 1,282 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.73 0.02% 280 0 0% 280 0% 280 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.36 0.36% 900 0 0% 900 0% 900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.98 0.40% 1,140 0 0% 1,140 0% 1,140 0%
UTI Nifty Midcap 150 ETF 0.03 0.44% 13 2 18.18% 11 -8.33% 12 9.09%
Axis Midcap Fund Growth 429.84 1.51% 164,230 0 0% 164,230 0% 164,230 0%
HSBC Equity Savings Growth 0.31 0.05% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 9.16 0.62% 3,500 0 0% 3,500 0% 3,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 194.47 1.86% 74,300 0 0% 74,300 6.86% 69,528 4.77%
Edelweiss Arbitrage Fund Regular Growth 6.86 0.05% 2,620 -1,960 -42.79% 4,580 35.50% 3,380 0%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.18% 389 0 0% 389 -13.75% 451 0%
DSP Arbitrage Fund Growth 3.72 0.06% 1,420 0 0% 1,420 0% 1,420 -25.26%
Union Equity Savings Fund Regular Growth 0.39 0.29% 148 0 0% 148 0% 148 0%
Union Arbitrage Fund Regular Growth 0.21 0.09% 80 0 0% 80 0% 80 -33.33%
Mirae Asset Arbitrage Fund Regular Growth 0.84 0.03% 320 0 0% 320 0% 320 433.33%
NJ Balanced Advantage Fund Regular Growth 8.30 0.22% 3,171 -22 -0.69% 3,193 -0.34% 3,204 0.03%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.13 0.36% 432 0 0% 432 0% 432 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 700 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.98 0.27% 1,522 0 0% 1,522 0% 1,522 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 74 3 4.23% 71 2.90% 69 6.15%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.14% 84 0 0% 84 0% 84 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.25 0.49% 2,771 0 0% 2,771 0% 2,771 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.23 0.34% 2,382 0 0% 2,382 0% 2,382 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.26 0.00% 100 -900 -90% 1,000 19.05% 840 -4.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.45 0.39% 18,129 0 0% 18,129 46.57% 12,369 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 4.48 0.40% 1,711 0 0% 1,711 0% 1,711 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 101.28 0.69% 38,696 -1,606 -3.98% 40,302 0% 40,302 0%
ICICI Prudential MNC Fund Regular Growth 20.79 1.24% 7,945 0 0% 7,945 0% 7,945 0%
Canara Robeco Mid Cap Fund Regular Growth 43.69 1.66% 16,693 0 0% 16,693 0% 16,693 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.21% 127 10 8.55% 117 3.54% 113 6.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.59 0.21% 607 38 6.68% 569 2.52% 555 7.77%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 32 4 14.29% 28 0% 28 21.74%
Zerodha Nifty Midcap 150 ETF 0.20 0.42% 77 23 42.59% 54 -1.82% 55 19.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.20% 140 3 2.19% 137 0% 137 3.79%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 26.78 0.76% 10,233 0 0% 10,233 0% 10,233 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.46 1.22% 559 0 0% 559 0% 559 0%
Franklin India Prima Fund Growth 136.90 1.17% 52,304 0 0% 52,304 0% 52,304 0%
ICICI Prudential BSE 500 ETF 0.26 0.08% 99 2 2.06% 97 -3.96% 101 20.24%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 7,021 -35.52%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.60 0.83% 18,570 -6,531 -26.02% 25,101 -19.77% 31,285 0%
Axis NIFTY Healthcare ETF 0.30 1.59% 115 0 0% 115 0% 115 0%
ICICI Prudential Nifty Healthcare ETF 2.02 1.58% 771 -63 -7.55% 834 -7.44% 901 3.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.21% 186 8 4.49% 178 0.56% 177 4.12%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.60 0.42% 992 49 5.20% 943 4.43% 903 2.15%
HDFC BSE 500 ETF 0.01 0.08% 5 1 25% 4 0% 4 0%
HDFC NIFTY Midcap 150 ETF 0.31 0.42% 120 10 9.09% 110 0.92% 109 9%
HDFC MNC Fund Regular Growth 10.27 1.75% 3,922 0 0% 3,922 0% 3,922 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.19 0.42% 454 27 6.32% 427 4.66% 408 5.97%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 60 4 7.14% 56 0% 56 5.66%
NJ Flexi Cap Fund Regular Growth 8.29 0.42% 3,167 114 3.73% 3,053 3.84% 2,940 5.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 10 0 0% 10 0% 10 11.11%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 64 0 0% 64 1.59% 63 0%
Edelweiss Business Cycle Fund Regular Growth 17.27 1.00% 6,600 0 0% 6,600 0% 6,600 100%
JM Arbitrage Fund Growth 0.10 0.05% 40 0 0% 40 0% 40 0%
UTI Arbitrage Fund Regular Plan Growth 19.32 0.30% 7,380 -700 -8.66% 8,080 0.25% 8,060 7.75%
Invesco India Arbitrage Fund Growth 12.93 0.07% 4,940 -2,760 -35.84% 7,700 63.14% 4,720 -4.07%
Kotak Equity Arbitrage Fund Growth 3.30 0.01% 1,260 -11,100 -89.81% 12,360 -38.20% 20,000 -11.03%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,740 -100% 3,740 -33.92% 5,660 -23.92%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.69 0.79% 1,029 0 0% 1,029 0% 1,029 0%
PGIM India Balanced Advantage Fund Regular Growth 5.93 0.61% 2,265 0 0% 2,265 0% 2,265 0%
Parag Parikh Arbitrage Fund Regular Growth 1.78 0.15% 680 -20 -2.86% 700 0% 700 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.31 0.43% 501 24 5.03% 477 2.58% 465 4.26%
Aditya Birla Sun Life Nifty Healthcare ETF 0.65 1.58% 249 3 1.22% 246 -1.20% 249 5.06%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.42% 13 0 0% 13 0% 13 100%
Tata Quant Fund Regular Growth 0.48 0.73% 183 160 695.65% 23 0% 23 0%
ICICI Prudential Nifty Midcap 150 ETF 1.79 0.42% 684 13 1.94% 671 1.21% 663 3.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.42% 362 8 2.26% 354 4.12% 340 3.98%
Mirae Asset Nifty Midcap 150 ETF 4.04 0.42% 1,544 67 4.54% 1,477 0.61% 1,468 3.23%
Bandhan Midcap Fund Regular Growth 13.48 0.90% 5,149 200 4.04% 4,949 6.45% 4,649 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.56 1.80% 595 41 7.40% 554 1.65% 545 5.21%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.66 0.57% 252 -9 -3.45% 261 0.77% 259 -0.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 770 10.47%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.21% 368 11 3.08% 357 -3.77% 371 2.77%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 9 1 12.50% 8 0% 8 14.29%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 10 0 0% 10 0% 10 25%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 1.51% 275 275 100% 0 -100% 300 100%
Kotak ESG Opportunities Fund Regular Growth 7.85 0.91% 3,000 0 0% 3,000 20% 2,500 0%
ICICI Prudential Quant Fund Regular Growth 2.54 2.18% 972 407 72.04% 565 0% 565 0%
Kotak Nifty MNC ETF 0.46 1.48% 175 3 1.74% 172 -0.58% 173 14.57%
NJ ELSS Tax Saver Scheme Regular Growth 10.14 4.11% 3,873 65 1.71% 3,808 1.71% 3,744 1.82%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.25 2.57% 1,241 49 4.11% 1,192 1.97% 1,169 3.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 9 2 28.57% 7 0% 7 16.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 17 3 21.43% 14 0% 14 7.69%
Bandhan BSE Healthcare Index Fund Regular Growth 0.19 1.09% 72 2 2.86% 70 -4.11% 73 1.39%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.43% 34 2 6.25% 32 0% 32 6.67%
LIC MF Large & Mid Cap Regular Growth 45.84 1.57% 17,513 -274 -1.54% 17,787 0% 17,787 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 220 -21.43% 220 -21.43%
Nippon India Multi Cap Fund - Growth 228.97 0.61% 87,483 0 0% 87,483 0% 87,483 0%
LIC MF Balanced Advantage Fund Regular Growth 5.86 0.76% 2,238 0 0% 2,238 0% 2,238 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.20 0.42% 75 -2 -2.60% 77 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.61 2.46% 999 50 5.27% 949 100% - -%
PGIM India Healthcare Fund Regular Growth 3.11 2.89% 1,188 100 9.19% 1,088 100% - -%
SBI Quant Fund Regular Growth 0.49 0.01% 187 -7,484 -97.56% 7,671 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 5.12 1.70% 1,955 978 100.10% 977 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 4 0 0% 4 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.00% 20 -140 -87.50% 160 100% - -%
Union Midcap Fund Regular Growth 18.66 1.43% 7,130 1,672 30.63% 5,458 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.65 0.87% 3,688 0 0% 3,688 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.20 1.56% 78 6 8.33% 72 33.33% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.53 2.49% 201 39 24.07% 162 27.56% - -%
Shriram Flexi Cap Fund Regular Growth 1.83 1.41% 700 700 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 4.14 1.49% 1,582 1,582 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.67 2.02% 220 220 100% - -% - -%
Total: 1,606,130 -34,721 1,640,771 1,631,904