29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Jun-2022 May-2022 Apr-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 %
Canara Robeco Flexi Cap Fund Growth 79 1.11% 42,110 1,000 2.43% 41,110 1.86% 40,360 11.00%
Canara Robeco Emerging Equities Growth 156.23 1.22% 83,279 4,250 5.38% 79,029 0% 79,029 0%
Canara Robeco Equity Hybrid Fund Growth 56.28 0.76% 30,000 4,500 17.65% 17,500 0% 14,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 67.13 0.98% 35,785 8,000 28.79% 27,785 163.74% 10,535 39.81%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.22 1.63% 30,500 0 0% 30,500 5.17% 29,000 0%
Canara Robeco Focused Equity Fund Regular Growth 36.58 2.54% 19,500 0 0% 19,500 0% 19,500 25.81%
Nippon India Vision Fund - Growth 35.60 1.25% 18,977 977 5.43% 18,000 0% 18,000 0%
Nippon India Multi Cap Fund - Growth 63.49 0.56% 33,845 0 0% 33,845 0% 33,845 0%
Nippon India ETF Nifty Midcap 150 3.00 0.62% 1,598 78 5.13% 1,520 6.15% 1,432 1.34%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.13 0.20% 69 0 0% 69 0% 69 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.48 0.62% 1,320 105 8.64% 1,215 6.11% 1,145 7.82%
Nippon India Nifty Pharma ETF 2.04 2.47% 1,086 15 1.40% 1,071 3.38% 1,036 -0.29%
Nippon India Pharma Fund - Growth 280.13 6.37% 149,321 0 0% 149,321 4.76% 142,537 0%
Invesco India Mid Cap Fund Growth 57.25 2.66% 30,514 0 0% 30,514 8.34% 28,165 0%
Invesco India Arbitrage Fund Growth 1.95 0.18% 1,040 965 1286.67% 75 -25% 100 -55.56%
Invesco India Large&MidCap Fund Growth 53.35 1.52% 28,437 0 0% 28,437 0% 28,437 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.60 0.08% 1,920 -80 -4% 2,000 -16.67% 2,400 62.71%
Axis Midcap Fund Growth 95.65 0.58% 50,986 0 0% 50,986 0% 50,986 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.57 1.93% 5,100 0 0% 5,100 0% 5,100 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.54 2.04% 9,350 0 0% 9,350 19.11% 7,850 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.28 1.19% 2,284 285 14.26% 1,999 0% 1,999 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 25 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.07 1.10% 2,700 0 0% 2,700 12.50% 2,400 0%
DSP Quant Fund Regular Growth 13.71 1.14% 7,307 35 0.48% 7,272 1.76% 7,146 -1.60%
Union Large & Midcap Fund Regular Growth 3.72 1.17% 1,984 63 3.28% 1,921 2.18% 1,880 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.42 2.04% 2,890 0 0% 2,890 0% 2,890 0%
Union Midcap Fund Regular Growth 7.70 1.81% 4,107 113 2.83% 3,994 5.97% 3,769 0%
Axis NIFTY Healthcare ETF 0.43 2.30% 231 2 0.87% 229 2.23% 224 1.36%
Axis Quant Fund Regular Growth 17.91 1.36% 9,546 0 0% 9,546 -1.04% 9,646 75.70%
DSP Nifty Midcap 150 Quality 50 ETF 1.17 2.25% 625 27 4.52% 598 9.93% 544 15.74%
Invesco India Flexi Cap Fund Regular Growth 10.64 1.35% 5,672 202 3.69% 5,470 39.08% 3,933 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.62% 50 5 11.11% 45 15.38% 39 11.43%
Franklin India Prima Fund Growth 98.12 1.50% 52,304 0 0% 52,304 0% 52,304 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 151.40 2.51% 80,700 0 0% 80,700 0% 80,700 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.73 2.11% 5,186 0 0% 5,186 0% 5,186 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.58% 195 -6 -2.99% 201 2.55% 196 1.03%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Healthcare ETF 0.55 2.19% 294 -17 -5.47% 311 0.65% 309 -0.32%
Kotak Nifty Midcap 50 ETF 0.06 1.40% 32 2 6.67% 30 0% 30 3.45%
UTI MNC Fund Regular Plan Growth 67.90 2.92% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 14.02 2.05% 7,475 681 10.02% 6,794 0% 6,794 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 131.32 2.72% 70,000 0 0% 70,000 0% 70,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.50 0.05% 2,400 1,100 84.62% 1,300 0% 1,300 -5.45%
Kotak Equity Arbitrage Fund Growth 22.14 0.09% 11,800 3,300 38.82% 8,500 22.30% 6,950 227.06%
Edelweiss Large Cap Fund Growth 1.62 0.52% 862 0 0% 862 0% 862 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.43 0.37% 15,686 0 0% 15,686 0% 15,686 0%
HSBC Equity Savings Growth 0.23 0.12% 120 20 20% 100 0% 100 0%
HSBC Balanced Advantage Fund Growth 17.05 0.91% 9,088 0 0% 9,088 4.70% 8,680 0%
Motilal Oswal Focused Regular Growth 56.11 3.57% 29,909 4,894 19.56% 25,015 2.10% 24,501 0%
Edelweiss Arbitrage Fund Regular Growth 0.53 0.01% 280 280 100% 0 -100% 1,050 0%
HSBC Arbitrage Fund Regular Growth 0.23 0.01% 120 -830 -87.37% 950 -59.57% 2,350 14.63%
Edelweiss Equity Savings Fund Regular Growth 0.76 0.24% 404 0 0% 404 0% 404 0%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.55 2.28% 4,559 0 0% 4,559 -18.17% 5,571 -22.51%
LIC MF Healthcare Fund Regular Growth 1.71 2.90% 914 0 0% 914 0% 914 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 30 2 7.14% 28 0% 28 -3.45%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 52.85 3.32% 28,171 4,171 17.38% 24,000 0% 24,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.32 0.62% 1,767 74 4.37% 1,693 3.55% 1,635 6.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.10% 151 6 4.14% 145 1.40% 143 5.15%
ICICI Prudential Nifty Midcap 150 ETF 0.75 0.62% 398 8 2.05% 390 6.56% 366 7.65%
Motilal Oswal Nifty Midcap 100 ETF 0.74 0.80% 392 27 7.40% 365 4.58% 349 0.29%
Mirae Asset Arbitrage Fund Regular Growth 0.38 0.09% 200 200 100% 0 -100% 500 -39.39%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.33 1.54% 1,242 -29 -2.28% 1,271 -1.32% 1,288 -2.72%
Kotak ESG Opportunities Fund Regular Growth 18.76 1.40% 10,000 0 0% 10,000 0% 10,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.88 1.77% 7,400 0 0% 7,400 0% 7,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.68 0.93% 895 0 0% 895 0% 895 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.35% 266 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.03 1.89% 6,415 0 0% 6,415 0% 6,415 0%
ICICI Prudential Nifty Healthcare ETF 2.28 2.31% 1,213 -44 -3.50% 1,257 3.88% 1,210 -6.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 79 2 2.60% 77 1.32% 76 1.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.62% 172 12 7.50% 160 13.48% 141 10.16%
Mirae Asset Nifty Midcap 150 ETF 0.44 0.62% 237 28 13.40% 209 5.03% 199 0.51%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.32 1.37% 170 10 6.25% 160 13.48% 141 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -25 -100% 25 0% 25 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 1,214 7.24% 1,132 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.35 0.03% 2,320 -5 -0.22% 2,325 -13.89% 2,700 -7.69%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -75 -100% 75 100% - -%
JM Flexicap Fund Growth 2.91 1.55% 1,550 500 47.62% 1,050 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.01 2.11% 8,000 0 0% 8,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 28.47 0.60% 15,178 555 3.80% 14,623 -5.00% - -%
Nippon India Quant Fund - Growth 0.50 1.67% 269 269 100% - -% - -%
Union Value Fund Regular Growth 2.53 1.99% 1,350 1,350 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.41 0.74% 217 217 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.31 0.53% 166 166 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.63% 161 161 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.58 0.97% 311 311 100% - -% - -%
Total: 1,029,374 37,857 984,731 927,510