29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Jun-2023 May-2023 Apr-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 %
Nippon India Quant Fund - Growth 0.74 1.85% 314 0 0% 314 0% 314 6.08%
Nippon India ETF Nifty Midcap 150 5.41 0.61% 2,310 25 1.09% 2,285 -2.81% 2,351 10.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.72 0.62% 2,015 16 0.80% 1,999 4.60% 1,911 4.26%
Nippon India Nifty Pharma ETF 6.66 2.71% 2,842 144 5.34% 2,698 2.20% 2,640 1.23%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 7.04 1.53% 3,004 0 0% 3,004 0% 3,004 0%
Nippon India Multi Cap Fund - Growth 104.78 0.60% 44,742 0 0% 44,742 0% 44,742 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.17 0.63% 3,490 0 0% 3,490 0% 3,490 0%
Nippon India Pharma Fund - Growth 178.90 3.61% 76,390 0 0% 76,390 -11.58% 86,390 -5.47%
Nippon India Arbitrage Fund Growth 1.59 0.02% 680 200 41.67% 480 0% 480 100%
Invesco India Mid Cap Fund Growth 76.67 2.43% 32,738 0 0% 32,738 2.74% 31,865 4.43%
Invesco India Arbitrage Fund Growth 16.02 0.31% 6,840 -6,200 -47.55% 13,040 14.79% 11,360 435.85%
Invesco India Large&MidCap Fund Growth 58.65 1.47% 25,043 0 0% 25,043 -10.25% 27,902 -16.36%
Invesco India Balanced Advantage Fund Growth 6.20 0.99% 2,647 0 0% 2,647 0% 2,647 0%
Invesco India Multicap Fund Growth 39.66 1.53% 16,934 0 0% 16,934 0% 16,934 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.74 0.20% 2,880 -480 -14.29% 3,360 -60.38% 8,480 1313.33%
Aditya Birla Sun Life Arbitrage Fund Growth 0.75 0.02% 320 320 100% 0 -100% 200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.10 2.08% 12,000 0 0% 12,000 71.43% 7,000 0%
Axis Midcap Fund Growth 367.74 1.69% 157,026 0 0% 157,026 4.29% 150,563 18.42%
HSBC Equity Savings Growth 0.28 0.19% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 9.37 0.65% 4,000 -1,000 -20% 5,000 0% 5,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.11 0.51% 900 0 0% 900 0% 900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 33.17 2.56% 14,164 0 0% 14,164 0% 14,164 10.08%
Invesco India Aggressive Hybrid FundRegular Growth 3.17 0.79% 1,353 0 0% 1,353 0% 1,353 -28.15%
Invesco India Equity Savings Fund Regular Growth 0.97 0.75% 416 -153 -26.89% 569 0% 569 -11.37%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 950 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.15 2.49% 5,186 0 0% 5,186 0% 5,186 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.46 0.34% 1,050 0 0% 1,050 -46.48% 1,962 -4.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.17 0.48% 500 0 0% 500 0% 500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.31 1.69% 9,100 0 0% 9,100 0% 9,100 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.77 2.29% 2,890 0 0% 2,890 0% 2,890 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.09 1.31% 4,308 0 0% 4,308 32.55% 3,250 0%
Mahindra Manulife Focused Fund Regular Growth 17.56 2.27% 7,500 500 7.14% 7,000 0% 7,000 0%
Invesco India ESG Equity Fund Regular Growth 10.54 1.75% 4,501 -1,361 -23.22% 5,862 -26.22% 7,945 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.61% 257 -2 -0.77% 259 1.17% 256 1.99%
Axis NIFTY Healthcare ETF 0.34 2.26% 144 -26 -15.29% 170 -10.53% 190 -5.94%
Axis Quant Fund Regular Growth 13.14 1.31% 5,610 0 0% 5,610 0% 5,610 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.66 2.25% 283 -9 -3.08% 292 0% 292 -1.02%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
Invesco India Flexi Cap Fund Regular Growth 8.25 0.80% 3,521 -671 -16.01% 4,192 0% 4,192 -15.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.62% 127 1 0.79% 126 5% 120 7.14%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.30 0.84% 5,254 0 0% 5,254 0% 5,254 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.73 1.29% 313 37 13.41% 276 4.15% 265 3.11%
Bandhan Midcap Fund Regular Growth 14.93 1.95% 6,375 0 0% 6,375 0% 6,375 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.19 2.03% 83 1 1.22% 82 6.49% 77 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.57 0.78% 242 0 0% 242 0% 242 11.52%
WhiteOak Capital Large Cap Fund Regular Growth 2.82 0.83% 1,206 -176 -12.74% 1,382 0% 1,382 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.59 0.37% 679 0 0% 679 8.99% 623 0%
Kotak Equity Arbitrage Fund Growth 59.48 0.26% 25,400 5,040 24.75% 20,360 -21.69% 26,000 106.35%
HSBC Arbitrage Fund Regular Growth 5.34 0.29% 2,280 -320 -12.31% 2,600 1525% 160 300%
ICICI Prudential Nifty Midcap 150 ETF 1.13 0.61% 481 1 0.21% 480 1.05% 475 -1.86%
Kotak ESG Opportunities Fund Regular Growth 11.71 1.06% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Quant Fund Regular Growth 1.51 2.55% 645 0 0% 645 0% 645 0%
ICICI Prudential Nifty Healthcare ETF 1.70 2.26% 725 -8 -1.09% 733 1.95% 719 -20.46%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.96 0.61% 408 31 8.22% 377 6.50% 354 4.73%
Kotak Nifty Midcap 50 ETF 0.14 1.30% 59 9 18% 50 21.95% 41 17.14%
Samco ELSS Tax Saver Fund Regular Growth 1.41 2.63% 600 0 0% 600 20% 500 900%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.52 2.69% 220 34 18.28% 186 3.33% 180 8.43%
PGIM India Midcap Opportunities Fund Regular Growth 234.47 2.62% 100,119 0 0% 100,119 0% 100,119 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 149 0%
LIC MF Healthcare Fund Regular Growth 2.14 4.08% 914 0 0% 914 0% 914 0%
ITI Pharma and Healthcare Fund Regular Growth 1.03 0.75% 440 0 0% 440 0% 440 0%
ITI Flexi Cap Fund Regular Growth 4.70 1.74% 2,007 549 37.65% 1,458 0% 1,458 0%
Franklin India Prima Fund Growth 122.49 1.46% 52,304 0 0% 52,304 0% 52,304 0%
UTI MNC Fund Regular Plan Growth 84.76 3.28% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 13.16 1.79% 5,618 -305 -5.15% 5,923 -1.28% 6,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 257.61 4.30% 110,000 10,000 10% 100,000 0% 100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.34 0.05% 2,280 0 0% 2,280 0% 2,280 3.64%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.25 0.90% 3,524 0 0% 3,524 0% 3,524 100%
Bank of India ELSS Tax Saver Fund Regular Growth 5.85 0.74% 2,500 -2,300 -47.92% 4,800 0% 4,800 0%
Motilal Oswal Focused Regular Growth 141.57 8.37% 60,450 3,237 5.66% 57,213 10.42% 51,813 14.64%
Tata India Pharma & Healthcare Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 13,280 -60.10%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.84 2.35% 4,200 0 0% 4,200 0% 4,200 0%
DSP Arbitrage Fund Growth 0.56 0.04% 240 0 0% 240 20% 200 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 21.33 5.16% 9,108 0 0% 9,108 0% 9,108 21.02%
Tata Arbitrage Fund Regular Growth 0.47 0.01% 200 200 100% 0 -100% 280 100%
SBI NIFTY 200 Quality 30 ETF 0.69 2.04% 293 1 0.34% 292 0% 292 1.39%
ICICI Prudential BSE 500 ETF 0.10 0.09% 41 2 5.13% 39 5.41% 37 2.78%
DSP Quant Fund Regular Growth 16.45 1.29% 7,026 -160 -2.23% 7,186 -2.11% 7,341 -4.31%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 65.57 3.56% 28,000 0 0% 28,000 0% 28,000 -12.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.20 0.61% 2,219 79 3.69% 2,140 2.74% 2,083 0.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.10% 199 6 3.11% 193 3.21% 187 1.63%
Union Large & Midcap Fund Regular Growth 4.51 0.93% 1,927 0 0% 1,927 0% 1,927 3.77%
Union Midcap Fund Regular Growth 12.15 1.68% 5,187 0 0% 5,187 0% 5,187 3.22%
Bank of India Flexi Cap Fund Regular Growth 2.81 0.76% 1,200 -1,050 -46.67% 2,250 0% 2,250 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0 -% 0 -972 -100% 972 -2.31% 995 -1.00%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 46.14 2.94% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.68 1.16% 1,145 -100 -8.03% 1,245 0% 1,245 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.93 0.58% 396 -35 -8.12% 431 -7.51% 466 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.22 2.23% 9,915 0 0% 9,915 0% 9,915 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.31% 70 -1 -1.41% 71 1.43% 70 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.96 2.61% 835 13 1.58% 822 -0.60% 827 1.10%
UTI BSE Low Volatility Index Fund Regular Growth 5.46 3.27% 2,332 153 7.02% 2,179 2.20% 2,132 2.01%
Motilal Oswal BSE Low Volatility ETF 0.50 3.26% 213 0 0% 213 -11.25% 240 0%
Mirae Asset Nifty Midcap 150 ETF 1.96 0.61% 836 131 18.58% 705 26.12% 559 8.33%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.70 2.61% 1,579 176 12.54% 1,403 -1.27% 1,421 1.28%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.63 3.23% 270 14 5.47% 256 -8.24% 279 2.20%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.34 2.61% 1,853 97 5.52% 1,756 0.57% 1,746 2.34%
Motilal Oswal BSE Healthcare ETF 0.12 1.76% 51 0 0% 51 0% 51 0%
Motilal Oswal BSE Quality ETF 0.11 1.68% 49 0 0% 49 -14.04% 57 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.10 1.63% 43 1 2.38% 42 2.44% 41 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.96 0.61% 410 6 1.49% 404 1.51% 398 0%
SBI Dividend Yield Fund Regular Growth 81.97 1.83% 35,000 0 0% 35,000 0% 35,000 369.36%
SBI Arbitrage Opportunities Fund Regular Growth 4.03 0.04% 1,720 0 0% 1,720 0% 1,720 0%
Edelweiss Large Cap Fund Growth 3.12 0.62% 1,332 0 0% 1,332 0% 1,332 0%
Edelweiss Aggressive Hybrid A Growth 3.02 0.45% 1,290 0 0% 1,290 0% 1,290 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.25 0.54% 21,458 0 0% 21,458 0% 21,458 0%
Edelweiss Arbitrage Fund Regular Growth 7.49 0.14% 3,200 1,120 53.85% 2,080 -1.89% 2,120 32.50%
Edelweiss Equity Savings Fund Regular Growth 0.19 0.07% 83 0 0% 83 -71.48% 291 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 272.95 2.16% 116,550 28,193 31.91% 88,357 33.69% 66,089 0%
HDFC BSE 500 ETF 0.00 0.10% 2 1 100% 1 0% 1 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.61% 59 14 31.11% 45 18.42% 38 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 5 1 25% 4 0% 4 100%
Canara Robeco Flexi Cap Fund Growth 91.48 0.92% 39,060 0 0% 39,060 0% 39,060 -8.22%
Canara Robeco Emerging Equities Growth 242.52 1.40% 103,556 11,000 11.88% 92,556 0% 92,556 -7.73%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -3,462 -100% 3,462 0% 4,662 -76.37%
UTI Arbitrage Fund Regular Plan Growth 5.34 0.17% 2,280 0 0% 2,280 2750% 80 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 94.97 0.95% 40,552 0 0% 40,552 0% 40,552 -6.35%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 926 222.65%
Canara Robeco Small Cap Fund Regular Growth 78.69 1.19% 33,600 0 0% 33,600 0% 33,600 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 627 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.56 0.55% 13,477 0 0% 13,477 0% 13,477 -9.41%
Motilal Oswal Nifty Midcap 100 ETF 2.60 0.77% 1,109 -12 -1.07% 1,121 41.54% 792 30.91%
Canara Robeco Focused Equity Fund Regular Growth 25.41 1.34% 10,850 0 0% 10,850 0% 10,850 -15.56%
Kotak Nifty MNC ETF 0.24 1.88% 103 -711 -87.35% 814 -20.97% 1,030 26.54%
Canara Robeco Mid Cap Fund Regular Growth 37.90 2.84% 16,185 0 0% 16,185 1.89% 15,885 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.59% 11 0 0% 11 0% 11 22.22%
HSBC Midcap Fund Growth 188.99 2.51% 80,700 0 0% 80,700 0% 80,700 0%
360 ONE Quant Fund Regular Growth 1.71 2.78% 731 -40 -5.19% 771 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.66 0.02% 280 0 0% 280 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 31.10 2.20% 13,280 0 0% 13,280 -60.10% - -%
HDFC MNC Fund Regular Growth 9.20 2.23% 3,930 0 0% 3,930 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.17 0.19% 72 0 0% 72 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.70 1.71% 298 298 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.84 1.71% 3,348 3,348 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.09 3.95% 1,747 1,747 100% - -% - -%
ITI Focused Equity Fund Regular Growth 6.10 3.02% 2,605 2,605 100% - -% - -%
Total: 1,532,474 47,197 1,485,277 1,465,623