29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-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 57.50 1.79% 20,258 0 0% 20,258 -19.00% 25,010 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 0 -100% 4,000 0%
LIC MF ELSS Tax Saver Growth 8.44 0.71% 2,974 0 0% 2,974 0% 2,974 0%
Canara Robeco Flexi Cap Fund Growth 120.10 0.90% 42,310 0 0% 42,310 0% 42,310 0%
Nippon India Pharma Fund - Growth 245.22 3.01% 86,390 0 0% 86,390 0% 86,390 0%
Canara Robeco Emerging Equities Growth 452.56 1.84% 159,434 -5,004 -3.04% 164,438 0.61% 163,438 10.09%
Nippon India Multi Cap Fund - Growth 210.84 0.57% 74,278 29,536 66.01% 44,742 0% 44,742 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 114.40 0.79% 40,302 0 0% 40,302 0% 40,302 0%
Nippon India Arbitrage Fund Growth 9.14 0.06% 3,220 80 2.55% 3,140 0% 3,140 -0.63%
LIC MF Large & Mid Cap Regular Growth 46.38 1.47% 16,338 0 0% 16,338 0% 16,338 0%
Canara Robeco Small Cap Fund Regular Growth 61.23 0.51% 21,572 -11,040 -33.85% 32,612 0% 32,612 0%
LIC MF Healthcare Fund Regular Growth 2.91 4.21% 1,026 0 0% 1,026 0% 1,026 0%
Nippon India ETF Nifty Midcap 150 8.18 0.44% 2,882 93 3.33% 2,789 11.38% 2,504 -2.03%
Nippon India Multi Asset Allocation Fund Regular Growth 15.61 0.41% 5,500 0 0% 5,500 0% 5,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.89 0.45% 2,429 74 3.14% 2,355 -0.21% 2,360 0.21%
Nippon India Nifty Pharma ETF 14.13 2.00% 4,978 -2 -0.04% 4,980 9.14% 4,563 -12.62%
LIC MF Balanced Advantage Fund Regular Growth 1.31 0.15% 460 -16 -3.36% 476 0% 476 0%
UTI BSE Low Volatility Index Fund Regular Growth 13.67 2.83% 4,823 348 7.78% 4,475 6.80% 4,190 3.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.27 2.16% 1,857 36 1.98% 1,821 -2.36% 1,865 2.64%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,271 15.10%
Canara Robeco Mid Cap Fund Regular Growth 47.38 1.77% 16,693 0 0% 16,693 -18.38% 20,452 0%
Canara Robeco Multi Cap Fund Regular Growth 24.13 0.75% 8,500 0 0% 8,500 0% 8,500 0%
UTI Nifty Midcap 150 ETF 0.03 0.46% 9 2 28.57% 7 16.67% 6 0%
UTI Arbitrage Fund Regular Plan Growth 55.69 0.91% 19,620 -380 -1.90% 20,000 6.50% 18,780 -1.98%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.53 0.36% 3,711 513 16.04% 3,198 0.88% 3,170 9.46%
HSBC Midcap Fund Growth 6.53 0.05% 2,300 0 0% 2,300 -77.17% 10,075 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 312.24 4.55% 110,000 -20,000 -15.38% 130,000 0% 130,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 102.19 3.43% 36,000 0 0% 36,000 0% 36,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 695.44 2.54% 245,000 25,000 11.36% 220,000 10% 200,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 55.92 2.04% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.26 0.82% 795 0 0% 795 -11.17% 995 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.76 0.43% 266 0 0% 266 -10.14% 296 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.14 1.84% 9,915 0 0% 9,915 0% 9,915 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.62 0.45% 922 66 7.71% 856 6.34% 805 8.20%
SBI Dividend Yield Fund Regular Growth 99.35 1.08% 35,000 0 0% 35,000 0% 35,000 0%
JM Arbitrage Fund Growth 0.11 0.07% 40 0 0% 40 0% 40 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.02 0.12% 14,100 20 0.14% 14,080 50.11% 9,380 -1.26%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.05 0.70% 10,233 0 0% 10,233 0% 10,233 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.59 1.13% 559 150 36.67% 409 124.73% 182 100%
Franklin India Prima Fund Growth 148.47 1.18% 52,304 0 0% 52,304 0% 52,304 0%
Kotak Equity Arbitrage Fund Growth 86.35 0.17% 30,420 -4,240 -12.23% 34,660 19.77% 28,940 -20.67%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 12,830 -20.18%
Edelweiss Large Cap Fund Growth 4.86 0.47% 1,711 0 0% 1,711 0% 1,711 28.45%
HSBC Equity Savings Growth 0.34 0.08% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 11.35 0.76% 4,000 0 0% 4,000 0% 4,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.35 1.23% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 39.74 1.26% 14,000 0 0% 14,000 86.67% 7,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.84 0.77% 1,353 0 0% 1,353 0% 1,353 0%
Tata Arbitrage Fund Regular Growth 36.28 0.30% 12,780 -660 -4.91% 13,440 7.52% 12,500 -14.15%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.69 2.87% 7,994 0 0% 7,994 0% 7,994 0%
ICICI Prudential BSE 500 ETF 0.22 0.08% 78 1 1.30% 77 5.48% 73 4.29%
DSP Quant Fund Regular Growth 10.77 0.94% 3,795 -1,524 -28.65% 5,319 -5.36% 5,620 -3.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.35 0.44% 2,942 39 1.34% 2,903 1.40% 2,863 0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 0.08% 554 111 25.06% 443 25.50% 353 1.73%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.92 0.76% 1,029 0 0% 1,029 0% 1,029 0%
ICICI Prudential Nifty Midcap 150 ETF 1.78 0.44% 628 9 1.45% 619 0.98% 613 0.82%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 6,012 4.19%
Kotak ESG Opportunities Fund Regular Growth 7.10 0.69% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential Quant Fund Regular Growth 2.83 3.00% 997 0 0% 997 54.57% 645 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.17 0.44% 411 44 11.99% 367 3.97% 353 3.22%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 88.80 1.43% 31,285 0 0% 31,285 0% 31,285 67.78%
Axis NIFTY Healthcare ETF 0.33 1.78% 118 0 0% 118 0% 118 0%
ICICI Prudential Nifty Healthcare ETF 2.30 1.77% 809 -35 -4.15% 844 1.69% 830 7.93%
Axis Quant Fund Regular Growth 13.36 1.14% 4,706 0 0% 4,706 18.00% 3,988 -36.88%
Aditya Birla Sun Life Nifty Healthcare ETF 0.56 1.77% 198 -3 -1.49% 201 -33.22% 301 15.33%
ITI Pharma and Healthcare Fund Regular Growth 2.08 1.13% 732 0 0% 732 25.13% 585 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.22% 148 6 4.23% 142 0.71% 141 4.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.40 0.44% 845 31 3.81% 814 3.96% 783 5.53%
DSP Nifty Midcap 150 Quality 50 ETF 2.19 2.16% 771 1 0.13% 770 -5.87% 818 -0.97%
Motilal Oswal BSE Low Volatility ETF 2.17 2.82% 764 127 19.94% 637 9.08% 584 19.18%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.53 2.82% 892 100 12.63% 792 36.79% 579 11.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.67 2.16% 2,349 117 5.24% 2,232 -0.80% 2,250 3.50%
Motilal Oswal BSE Healthcare ETF 0.19 1.29% 68 -6 -8.11% 74 -1.33% 75 8.70%
Motilal Oswal BSE Quality ETF 0.31 1.64% 109 10 10.10% 99 0% 99 8.79%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.38 1.61% 133 16 13.68% 117 13.59% 103 8.42%
Kotak Nifty MNC ETF 0.33 1.42% 116 0 0% 116 0% 116 10.48%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.27 2.00% 447 42 10.37% 405 24.62% 325 4.17%
ITI Flexi Cap Fund Regular Growth 9.81 0.83% 3,456 0 0% 3,456 0% 3,456 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.02 3.39% 2,826 60 2.17% 2,766 1.77% 2,718 2.30%
ITI Focused Equity Fund Regular Growth 11.86 2.46% 4,177 0 0% 4,177 0% 4,177 23.29%
NJ Flexi Cap Fund Regular Growth 5.60 0.34% 1,972 101 5.40% 1,871 5.71% 1,770 6.31%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.22% 90 6 7.14% 84 2.44% 82 6.49%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.17 0.22% 411 35 9.31% 376 5.92% 355 11.99%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.76 0.84% 3,789 0 0% 3,789 0% 3,789 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.22% 114 8 7.55% 106 3.92% 102 9.68%
DSP Nifty Healthcare ETF 0.18 1.77% 63 0 0% 63 8.62% 58 -1.69%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.00 2.99% 705 174 32.77% 531 27.34% 417 10.03%
Motilal Oswal Nifty 500 ETF 0.05 0.08% 19 3 18.75% 16 60% 10 11.11%
Invesco India Equity Savings Fund Regular Growth 1.72 0.76% 607 0 0% 607 0% 607 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.36 0.06% 5,060 0 0% 5,060 2.02% 4,960 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 9,193 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.11 0.37% 9,200 -240 -2.54% 9,440 3.51% 9,120 -29.95%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.90 1.70% 13,000 0 0% 13,000 0% 13,000 0%
DSP Arbitrage Fund Growth 6.93 0.12% 2,440 -120 -4.69% 2,560 15.32% 2,220 4.72%
Union Equity Savings Fund Regular Growth 0.42 0.32% 148 0 0% 148 0% 148 0%
Union Arbitrage Fund Regular Growth 0.68 0.29% 240 0 0% 240 0% 240 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -120 -100% 120 0% 120 0%
Edelweiss Arbitrage Fund Regular Growth 18.85 0.16% 6,640 0 0% 6,640 0% 6,640 7.10%
Edelweiss Equity Savings Fund Regular Growth 1.28 0.28% 451 0 0% 451 0% 451 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 6.76 0.41% 2,382 0 0% 2,382 0% 2,382 0%
Invesco India Arbitrage Fund Growth 45.30 0.26% 15,960 -4,140 -20.60% 20,100 50.67% 13,340 -22.80%
Invesco India Balanced Advantage Fund Growth 7.51 0.94% 2,647 0 0% 2,647 0% 2,647 0%
Bandhan Small Cap Fund Regular Growth 34.14 0.51% 12,028 0 0% 12,028 0% 12,028 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 8.60 0.21% 3,030 209 7.41% 2,821 -0.77% 2,843 -0.52%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.87 0.45% 305 16 5.54% 289 7.04% 270 5.47%
Mirae Asset Nifty Midcap 150 ETF 3.62 0.44% 1,276 59 4.85% 1,217 -5.22% 1,284 2.15%
Bandhan Midcap Fund Regular Growth 12.50 0.86% 4,404 0 0% 4,404 0% 4,404 -9.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.23 0.47% 432 0 0% 432 0% 432 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,070 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.04 0.18% 720 0 0% 720 0% 720 0%
HDFC BSE 500 ETF 0.01 0.07% 4 2 100% 2 0% 2 -33.33%
HDFC NIFTY Midcap 150 ETF 0.22 0.44% 76 7 10.14% 69 15% 60 33.33%
HDFC MNC Fund Regular Growth 11.13 1.67% 3,922 0 0% 3,922 0% 3,922 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.92 0.44% 325 31 10.54% 294 10.94% 265 9.96%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 43 -2 -4.44% 45 9.76% 41 95.24%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.41 0.06% 146 0 0% 146 0% 146 0%
HDFC Arbitrage Fund Wholesale Plan Growth 25.43 0.17% 8,960 -2,040 -18.55% 11,000 70.28% 6,460 -20.44%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,200 -100% 1,200 0% 1,200 100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.28 0.08% 3,620 -220 -5.73% 3,840 -0.52% 3,860 -23.41%
Axis Midcap Fund Growth 466.17 1.51% 164,230 0 0% 164,230 0% 164,230 0%
PGIM India Midcap Opportunities Fund Regular Growth 188.37 1.67% 66,361 0 0% 66,361 0% 66,361 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.79 0.02% 280 0 0% 280 0% 280 0%
HSBC Arbitrage Fund Regular Growth 0.23 0.01% 80 -160 -66.67% 240 9.09% 220 0%
Axis Arbitrage Regular Growth 3.12 0.06% 1,100 -900 -45% 2,000 20.48% 1,660 -9.78%
WhiteOak Capital Multi Cap Fund Regular Growth 4.32 0.38% 1,522 0 0% 1,522 0% 1,522 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.08% 54 5 10.20% 49 11.36% 44 10%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.24 0.18% 84 0 0% 84 0% 84 0%
Parag Parikh Arbitrage Fund Regular Growth 2.16 0.24% 760 0 0% 760 0% 760 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.87 0.57% 2,771 0 0% 2,771 0% 2,771 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -1,431 -100% 1,431 6.16% 1,348 -5.87%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.67 0.60% 237 12 5.33% 225 7.66% 209 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 479 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.67 0.69% 587 112 23.58% 475 38.89% 342 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.55 0.43% 900 0 0% 900 0% 900 -2.17%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.55 0.74% 9,000 1,250 16.13% 7,750 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.24 0.43% 1,140 0 0% 1,140 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.96 0.71% 2,805 1,369 95.33% 1,436 100% - -%
Zerodha Nifty Midcap 150 ETF 0.08 0.43% 29 2 7.41% 27 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.36 1.19% 128 0 0% 128 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 44.68 0.28% 15,740 5,541 54.33% 10,199 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.54 0.37% 15,692 0 0% 15,692 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 7.38 1.33% 2,600 350 15.56% 2,250 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.92 0.87% 4,200 500 13.51% 3,700 100% - -%
Quant Mid Cap Fund Growth 13.57 0.15% 4,781 4,781 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.17 0.01% 60 60 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 15.14 0.83% 5,334 5,334 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 9 9 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 72 72 100% - -% - -%
Total: 1,626,744 23,197 1,603,547 1,558,052