29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Jul-2023 Jun-2023 May-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 %
LIC MF ELSS Tax Saver Growth 7.23 0.76% 3,004 0 0% 3,004 0% 3,004 0%
Nippon India Pharma Fund - Growth 183.86 3.41% 76,390 0 0% 76,390 0% 76,390 -11.58%
Nippon India Multi Cap Fund - Growth 107.69 0.57% 44,742 0 0% 44,742 0% 44,742 0%
Nippon India Quant Fund - Growth 0.76 1.81% 314 0 0% 314 0% 314 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.06 1.59% 9,164 -5,000 -35.30% 14,164 0% 14,164 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 0% 1,050 -46.48%
Nippon India ETF Nifty Midcap 150 5.68 0.60% 2,359 49 2.12% 2,310 1.09% 2,285 -2.81%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.90 1.63% 9,100 0 0% 9,100 0% 9,100 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.40 0.59% 3,490 0 0% 3,490 0% 3,490 0%
Mahindra Manulife Focused Fund Regular Growth 18.05 2.19% 7,500 0 0% 7,500 7.14% 7,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.11 0.60% 2,122 107 5.31% 2,015 0.80% 1,999 4.60%
Nippon India Nifty Pharma ETF 7.43 2.50% 3,087 245 8.62% 2,842 5.34% 2,698 2.20%
Nippon India Arbitrage Fund Growth 1.64 0.02% 680 0 0% 680 41.67% 480 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -900 -100% 900 0% 900 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 3,462 0%
Invesco India Mid Cap Fund Growth 78.80 2.39% 32,738 0 0% 32,738 0% 32,738 2.74%
Invesco India Large&MidCap Fund Growth 52.50 1.30% 21,814 -3,229 -12.89% 25,043 0% 25,043 -10.25%
Invesco India Multicap Fund Growth 40.76 1.51% 16,934 0 0% 16,934 0% 16,934 0%
HSBC Midcap Fund Growth 194.23 2.45% 80,700 0 0% 80,700 0% 80,700 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.88 2.02% 12,000 0 0% 12,000 0% 12,000 71.43%
Axis Midcap Fund Growth 384.50 1.73% 159,750 2,724 1.73% 157,026 0% 157,026 4.29%
HSBC Equity Savings Growth 0.29 0.18% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 9.63 0.68% 4,000 0 0% 4,000 -20% 5,000 0%
HSBC Arbitrage Fund Regular Growth 4.72 0.26% 1,960 -320 -14.04% 2,280 -12.31% 2,600 1525%
Invesco India Aggressive Hybrid FundRegular Growth 3.26 0.79% 1,353 0 0% 1,353 0% 1,353 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.96 2.34% 2,890 0 0% 2,890 0% 2,890 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.37 1.28% 4,308 0 0% 4,308 0% 4,308 32.55%
Invesco India ESG Equity Fund Regular Growth 10.83 1.83% 4,501 0 0% 4,501 -23.22% 5,862 -26.22%
Axis NIFTY Healthcare ETF 0.30 2.14% 125 -19 -13.19% 144 -15.29% 170 -10.53%
Axis Quant Fund Regular Growth 13.50 1.36% 5,610 0 0% 5,610 0% 5,610 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -3,521 -100% 3,521 -16.01% 4,192 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.33 0.61% 139 12 9.45% 127 0.79% 126 5%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.04 1.26% 431 118 37.70% 313 13.41% 276 4.15%
Bandhan Midcap Fund Regular Growth 15.34 1.89% 6,375 0 0% 6,375 0% 6,375 0%
Invesco India Arbitrage Fund Growth 13.09 0.22% 5,440 -1,400 -20.47% 6,840 -47.55% 13,040 14.79%
Invesco India Balanced Advantage Fund Growth 6.37 1.01% 2,647 0 0% 2,647 0% 2,647 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.39 0.15% 2,240 -640 -22.22% 2,880 -14.29% 3,360 -60.38%
Invesco India Equity Savings Fund Regular Growth 1.00 0.77% 416 0 0% 416 -26.89% 569 0%
LIC MF Healthcare Fund Regular Growth 2.20 4.04% 914 0 0% 914 0% 914 0%
Franklin India Prima Fund Growth 125.89 1.46% 52,304 0 0% 52,304 0% 52,304 0%
UTI MNC Fund Regular Plan Growth 87.11 3.31% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 9.63 1.23% 4,000 -1,618 -28.80% 5,618 -5.15% 5,923 -1.28%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 264.75 4.30% 110,000 0 0% 110,000 10% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.49 0.18% 2,280 0 0% 2,280 0% 2,280 2750%
Kotak Equity Arbitrage Fund Growth 81.45 0.34% 33,840 8,440 33.23% 25,400 24.75% 20,360 -21.69%
Bank of India ELSS Tax Saver Fund Regular Growth 6.02 0.72% 2,500 0 0% 2,500 -47.92% 4,800 0%
Edelweiss Large Cap Fund Growth 3.21 0.60% 1,332 0 0% 1,332 0% 1,332 0%
Motilal Oswal Focused Regular Growth 133.46 7.87% 55,450 -5,000 -8.27% 60,450 5.66% 57,213 10.42%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 2,600 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.11 2.28% 4,200 0 0% 4,200 0% 4,200 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 24.33 5.83% 10,108 1,000 10.98% 9,108 0% 9,108 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.96 0.01% 400 200 100% 200 100% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.48 2.38% 5,186 0 0% 5,186 0% 5,186 0%
SBI NIFTY 200 Quality 30 ETF 0.98 2.06% 409 116 39.59% 293 0.34% 292 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.20 0.51% 500 0 0% 500 0% 500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 60.17 3.05% 25,000 -3,000 -10.71% 28,000 0% 28,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 307.05 2.21% 127,574 11,024 9.46% 116,550 31.91% 88,357 33.69%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.56 0.60% 2,310 91 4.10% 2,219 3.69% 2,140 2.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.10% 201 2 1.01% 199 3.11% 193 3.21%
ICICI Prudential Nifty Midcap 150 ETF 1.17 0.60% 488 7 1.46% 481 0.21% 480 1.05%
Bank of India Flexi Cap Fund Regular Growth 2.89 0.73% 1,200 0 0% 1,200 -46.67% 2,250 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 0 -100% 972 -2.31%
Kotak ESG Opportunities Fund Regular Growth 11.55 1.05% 4,800 -200 -4% 5,000 0% 5,000 0%
ICICI Prudential Quant Fund Regular Growth 1.55 2.51% 645 0 0% 645 0% 645 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.42 2.86% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.76 1.17% 1,145 0 0% 1,145 -8.03% 1,245 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.95 0.60% 396 0 0% 396 -8.12% 431 -7.51%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.86 2.21% 9,915 0 0% 9,915 0% 9,915 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.60% 271 14 5.45% 257 -0.77% 259 1.17%
ICICI Prudential Nifty Healthcare ETF 1.74 2.17% 721 -4 -0.55% 725 -1.09% 733 1.95%
Aditya Birla Sun Life Nifty Healthcare ETF 0.68 2.16% 283 0 0% 283 -3.08% 292 0%
360 ONE Quant Fund Regular Growth 1.75 2.78% 726 -5 -0.68% 731 -5.19% 771 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.31% 72 2 2.86% 70 -1.41% 71 1.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.12 0.60% 464 56 13.73% 408 8.22% 377 6.50%
DSP Nifty Midcap 150 Quality 50 ETF 1.86 2.55% 774 -61 -7.31% 835 1.58% 822 -0.60%
UTI BSE Low Volatility Index Fund Regular Growth 5.50 3.21% 2,281 -51 -2.19% 2,332 7.02% 2,179 2.20%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.65 0.77% 5,254 0 0% 5,254 0% 5,254 0%
Motilal Oswal BSE Low Volatility ETF 0.54 3.21% 225 12 5.63% 213 0% 213 -11.25%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.68 2.57% 1,531 -48 -3.04% 1,579 12.54% 1,403 -1.27%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.68 3.20% 282 12 4.44% 270 5.47% 256 -8.24%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.41 2.58% 1,831 -22 -1.19% 1,853 5.52% 1,756 0.57%
Motilal Oswal BSE Healthcare ETF 0.12 1.68% 51 0 0% 51 0% 51 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.22 2.05% 91 8 9.64% 83 1.22% 82 6.49%
Motilal Oswal BSE Quality ETF 0.12 1.70% 49 0 0% 49 0% 49 -14.04%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.11 1.67% 44 1 2.33% 43 2.38% 42 2.44%
Kotak Nifty MNC ETF 0.25 1.87% 103 0 0% 103 -87.35% 814 -20.97%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.58 0.73% 242 0 0% 242 0% 242 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.02 0.60% 423 13 3.17% 410 1.49% 404 1.51%
WhiteOak Capital Large Cap Fund Regular Growth 2.90 0.84% 1,206 0 0% 1,206 -12.74% 1,382 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.52 2.54% 215 -5 -2.27% 220 18.28% 186 3.33%
HDFC NIFTY Midcap 150 ETF 0.03 0.61% 13 2 18.18% 11 0% 11 0%
SBI Dividend Yield Fund Regular Growth 84.24 1.76% 35,000 0 0% 35,000 0% 35,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.14 0.03% 1,720 0 0% 1,720 0% 1,720 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.49 0.05% 2,280 0 0% 2,280 0% 2,280 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.33 0.97% 3,459 -65 -1.84% 3,524 0% 3,524 0%
Edelweiss Aggressive Hybrid A Growth 3.10 0.42% 1,290 0 0% 1,290 0% 1,290 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.96 0.02% 400 80 25% 320 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.65 0.55% 21,458 0 0% 21,458 0% 21,458 0%
PGIM India Midcap Opportunities Fund Regular Growth 240.97 2.60% 100,119 0 0% 100,119 0% 100,119 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.67 0.02% 280 0 0% 280 0% 280 100%
Edelweiss Arbitrage Fund Regular Growth 7.70 0.13% 3,200 0 0% 3,200 53.85% 2,080 -1.89%
Edelweiss Equity Savings Fund Regular Growth 0.08 0.03% 34 -49 -59.04% 83 0% 83 -71.48%
DSP Arbitrage Fund Growth 0.58 0.04% 240 0 0% 240 0% 240 20%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
ICICI Prudential BSE 500 ETF 0.10 0.10% 43 2 4.88% 41 5.13% 39 5.41%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 16.24 1.26% 6,749 -277 -3.94% 7,026 -2.23% 7,186 -2.11%
Union Large & Midcap Fund Regular Growth 4.64 0.91% 1,927 0 0% 1,927 0% 1,927 0%
Union Midcap Fund Regular Growth 13.15 1.71% 5,464 277 5.34% 5,187 0% 5,187 0%
PGIM India Balanced Advantage Fund Regular Growth 31.96 2.25% 13,280 0 0% 13,280 0% 13,280 -60.10%
ITI Pharma and Healthcare Fund Regular Growth 1.41 1.00% 585 145 32.95% 440 0% 440 0%
Samco ELSS Tax Saver Fund Regular Growth 1.44 2.51% 600 0 0% 600 0% 600 20%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.63 0.31% 679 0 0% 679 0% 679 8.99%
HDFC BSE 500 ETF 0.00 0.11% 2 0 0% 2 100% 1 0%
HDFC MNC Fund Regular Growth 11.48 2.63% 4,770 840 21.37% 3,930 0% 3,930 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 5 0 0% 5 25% 4 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.35 0.27% 146 74 102.78% 72 0% 72 100%
Canara Robeco Flexi Cap Fund Growth 106.05 1.04% 44,060 5,000 12.80% 39,060 0% 39,060 0%
Canara Robeco Emerging Equities Growth 270.79 1.51% 112,506 8,950 8.64% 103,556 11.88% 92,556 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 97.60 0.96% 40,552 0 0% 40,552 0% 40,552 0%
Canara Robeco Small Cap Fund Regular Growth 80.87 1.13% 33,600 0 0% 33,600 0% 33,600 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.44 0.54% 13,477 0 0% 13,477 0% 13,477 0%
Canara Robeco Focused Equity Fund Regular Growth 32.13 1.67% 13,350 2,500 23.04% 10,850 0% 10,850 0%
Canara Robeco Mid Cap Fund Regular Growth 38.96 2.74% 16,185 0 0% 16,185 0% 16,185 1.89%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.69 0.76% 1,119 10 0.90% 1,109 -1.07% 1,121 41.54%
Kotak Nifty Midcap 50 ETF 0.16 1.27% 66 7 11.86% 59 18% 50 21.95%
Mirae Asset Nifty Midcap 150 ETF 2.33 0.60% 970 134 16.03% 836 18.58% 705 26.12%
ITI Flexi Cap Fund Regular Growth 5.76 1.85% 2,394 387 19.28% 2,007 37.65% 1,458 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 0.60% 73 14 23.73% 59 31.11% 45 18.42%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.74 1.68% 308 10 3.36% 298 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.02 1.69% 3,334 -14 -0.42% 3,348 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.39 3.93% 1,822 75 4.29% 1,747 100% - -%
ITI Focused Equity Fund Regular Growth 6.94 3.12% 2,884 279 10.71% 2,605 100% - -%
Axis Arbitrage Regular Growth 0.19 0.01% 80 80 100% - -% - -%
Total: 1,549,095 16,621 1,532,474 1,485,277