29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.59% 52 2 4% 50 11.11% 45 15.38%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.14 0.21% 69 0 0% 69 0% 69 0%
Nippon India Vision Fund - Growth 37.98 1.22% 18,977 0 0% 18,977 5.43% 18,000 0%
Nippon India Pharma Fund - Growth 258.84 5.60% 129,321 -20,000 -13.39% 149,321 0% 149,321 4.76%
Nippon India Multi Cap Fund - Growth 67.74 0.54% 33,845 0 0% 33,845 0% 33,845 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 75 100%
JM Flexicap Fund Growth 3.10 1.48% 1,550 0 0% 1,550 47.62% 1,050 100%
HSBC Midcap Fund Growth 161.52 2.47% 80,700 0 0% 80,700 0% 80,700 0%
Motilal Oswal Focused Regular Growth 59.86 3.51% 29,909 0 0% 29,909 19.56% 25,015 2.10%
Mahindra Manulife Mid Cap Fund Regular Growth 18.71 1.94% 9,350 0 0% 9,350 0% 9,350 19.11%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.33 2.59% 5,159 600 13.16% 4,559 0% 4,559 -18.17%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.90 0.76% 1,950 -750 -27.78% 2,700 0% 2,700 12.50%
Nippon India ETF Nifty Midcap 150 4.00 0.57% 1,998 400 25.03% 1,598 5.13% 1,520 6.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.58 0.59% 1,791 24 1.36% 1,767 4.37% 1,693 3.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.09% 151 0 0% 151 4.14% 145 1.40%
Motilal Oswal Nifty Midcap 100 ETF 0.79 0.76% 393 1 0.26% 392 7.40% 365 4.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.76 0.59% 1,380 60 4.55% 1,320 8.64% 1,215 6.11%
Nippon India Nifty Pharma ETF 2.20 2.50% 1,100 14 1.29% 1,086 1.40% 1,071 3.38%
HSBC Equity Savings Growth 0.24 0.12% 120 0 0% 120 20% 100 0%
HSBC Balanced Advantage Fund Growth 18.19 0.95% 9,088 0 0% 9,088 0% 9,088 4.70%
HSBC Arbitrage Fund Regular Growth 2.16 0.08% 1,080 960 800% 120 -87.37% 950 -59.57%
UTI MNC Fund Regular Plan Growth 72.44 2.86% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 14.96 2.08% 7,475 0 0% 7,475 10.02% 6,794 0%
Canara Robeco Flexi Cap Fund Growth 84.28 1.06% 42,110 0 0% 42,110 2.43% 41,110 1.86%
Canara Robeco Emerging Equities Growth 169.69 1.19% 84,779 1,500 1.80% 83,279 5.38% 79,029 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 180.14 3.39% 90,000 20,000 28.57% 70,000 0% 70,000 0%
Canara Robeco Equity Hybrid Fund Growth 64.90 0.81% 32,425 0 0% 30,000 17.65% 17,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.80 0.06% 2,400 0 0% 2,400 84.62% 1,300 0%
Invesco India Mid Cap Fund Growth 61.07 2.55% 30,514 0 0% 30,514 0% 30,514 8.34%
Invesco India Arbitrage Fund Growth 2.80 0.19% 1,400 360 34.62% 1,040 1286.67% 75 -25%
Kotak Equity Arbitrage Fund Growth 31.70 0.13% 15,840 4,040 34.24% 11,800 38.82% 8,500 22.30%
Invesco India Large&MidCap Fund Growth 56.92 1.50% 28,437 0 0% 28,437 0% 28,437 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.00 0.09% 2,000 80 4.17% 1,920 -4% 2,000 -16.67%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 25 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 71.62 0.94% 35,785 0 0% 35,785 28.79% 27,785 163.74%
Axis Midcap Fund Growth 102.05 0.55% 50,986 0 0% 50,986 0% 50,986 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.57 1.19% 2,284 0 0% 2,284 14.26% 1,999 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.38 2.14% 5,186 0 0% 5,186 0% 5,186 0%
DSP Quant Fund Regular Growth 18.22 1.36% 9,102 1,795 24.57% 7,307 0.48% 7,272 1.76%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 56.38 3.38% 28,171 0 0% 28,171 17.38% 24,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.05 1.54% 30,500 0 0% 30,500 0% 30,500 5.17%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.78 1.99% 2,890 0 0% 2,890 0% 2,890 0%
Kotak ESG Opportunities Fund Regular Growth 20.02 1.38% 10,000 0 0% 10,000 0% 10,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.81 1.68% 7,400 0 0% 7,400 0% 7,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.39 0.74% 695 0 0% 895 0% 895 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.53 0.36% 266 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.84 1.84% 6,415 0 0% 6,415 0% 6,415 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.59% 210 15 7.69% 195 -2.99% 201 2.55%
Canara Robeco Focused Equity Fund Regular Growth 39.03 2.43% 19,500 0 0% 19,500 0% 19,500 0%
Axis NIFTY Healthcare ETF 0.49 2.31% 247 16 6.93% 231 0.87% 229 2.23%
Axis Quant Fund Regular Growth 19.11 1.37% 9,546 0 0% 9,546 0% 9,546 -1.04%
Aditya Birla Sun Life Nifty Healthcare ETF 0.62 2.31% 311 17 5.78% 294 -5.47% 311 0.65%
DSP Nifty Midcap 150 Quality 50 ETF 1.34 2.21% 671 46 7.36% 625 4.52% 598 9.93%
Kotak Nifty Midcap 50 ETF 0.06 1.33% 32 0 0% 32 6.67% 30 0%
Invesco India Flexi Cap Fund Regular Growth 11.35 1.30% 5,672 0 0% 5,672 3.69% 5,470 39.08%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.36 1.31% 179 9 5.29% 170 6.25% 160 13.48%
Franklin India Prima Fund Growth 104.69 1.44% 52,304 0 0% 52,304 0% 52,304 0%
LIC MF Healthcare Fund Regular Growth 1.83 2.94% 914 0 0% 914 0% 914 0%
Union Large & Midcap Fund Regular Growth 3.79 1.07% 1,896 -88 -4.44% 1,984 3.28% 1,921 2.18%
Union Midcap Fund Regular Growth 8.33 1.72% 4,164 57 1.39% 4,107 2.83% 3,994 5.97%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.59% 409 11 2.76% 398 2.05% 390 6.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.48 1.60% 1,241 -1 -0.08% 1,242 -2.28% 1,271 -1.32%
ICICI Prudential Nifty Healthcare ETF 2.33 2.31% 1,162 -51 -4.20% 1,213 -3.50% 1,257 3.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.30% 79 0 0% 79 2.60% 77 1.32%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.59% 180 8 4.65% 172 7.50% 160 13.48%
Edelweiss Large Cap Fund Growth 1.73 0.50% 862 0 0% 862 0% 862 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.40 0.37% 15,686 0 0% 15,686 0% 15,686 0%
Edelweiss Arbitrage Fund Regular Growth 0.56 0.01% 280 0 0% 280 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.25% 404 0 0% 404 0% 404 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.21 1.93% 5,100 0 0% 5,100 0% 5,100 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.09% 32 2 6.67% 30 7.14% 28 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.01 2.10% 8,000 0 0% 8,000 0% 8,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.64 0.04% 2,320 0 0% 2,320 -0.22% 2,325 -13.89%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Mirae Asset Arbitrage Fund Regular Growth 0.40 0.10% 200 0 0% 200 100% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.47 0.59% 236 -1 -0.42% 237 13.40% 209 5.03%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.40 2.21% 1,201 -13 -1.07% - -% 1,214 7.24%
NJ Balanced Advantage Fund Regular Growth 36.62 0.74% 18,297 3,119 20.55% 15,178 3.80% 14,623 -5.00%
Nippon India Quant Fund - Growth 0.59 1.79% 296 27 10.04% 269 100% - -%
Union Value Fund Regular Growth 2.70 1.94% 1,350 0 0% 1,350 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.74% 217 0 0% 217 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.33 0.52% 166 0 0% 166 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.64% 161 0 0% 161 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.62 0.96% 311 0 0% 311 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.01 1.04% 6,000 6,000 100% - -% - -%
Invesco India Multicap Fund Growth 19.91 0.97% 9,947 9,947 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.24 0.00% 120 120 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 9.70 1.29% 4,845 4,845 100% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.10 1.79% 50 50 100% - -% - -%
Total: 1,066,034 33,221 1,029,374 984,731