29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 55.96 1.80% 20,258 -4,752 -19.00% 25,010 0% 25,010 0%
UTI Healthcare Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
LIC MF ELSS Tax Saver Growth 8.22 0.71% 2,974 0 0% 2,974 0% 2,974 0%
Nippon India Pharma Fund - Growth 238.64 3.22% 86,390 0 0% 86,390 0% 86,390 0%
Nippon India Multi Cap Fund - Growth 123.60 0.35% 44,742 0 0% 44,742 0% 44,742 0%
UTI Arbitrage Fund Regular Plan Growth 55.25 1.00% 20,000 1,220 6.50% 18,780 -1.98% 19,160 0.42%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.83 0.37% 3,198 28 0.88% 3,170 9.46% 2,896 6.12%
LIC MF Large & Mid Cap Regular Growth 45.13 1.50% 16,338 0 0% 16,338 0% 16,338 6.42%
LIC MF Healthcare Fund Regular Growth 2.83 4.57% 1,026 0 0% 1,026 0% 1,026 0%
Nippon India ETF Nifty Midcap 150 7.70 0.46% 2,789 285 11.38% 2,504 -2.03% 2,556 -1.20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.51 0.46% 2,355 -5 -0.21% 2,360 0.21% 2,355 3.70%
Nippon India Nifty Pharma ETF 13.76 2.15% 4,980 417 9.14% 4,563 -12.62% 5,222 -0.13%
LIC MF Balanced Advantage Fund Regular Growth 1.31 0.15% 476 0 0% 476 0% 476 0%
UTI BSE Low Volatility Index Fund Regular Growth 12.37 2.87% 4,475 285 6.80% 4,190 3.69% 4,041 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.03 2.19% 1,821 -44 -2.36% 1,865 2.64% 1,817 1.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -2,271 -100% 2,271 15.10% 1,973 15.92%
UTI Nifty Midcap 150 ETF 0.02 0.43% 7 1 16.67% 6 0% 6 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.08% 49 5 11.36% 44 10% 40 11.11%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 0 -% 0 -12,830 -100% 12,830 -20.18% 16,073 -19.78%
HSBC Midcap Fund Growth 6.35 0.06% 2,300 -7,775 -77.17% 10,075 0% 10,075 -83.63%
Nippon India Arbitrage Fund Growth 8.67 0.06% 3,140 0 0% 3,140 -0.63% 3,160 0%
Axis Midcap Fund Growth 453.67 1.51% 164,230 0 0% 164,230 0% 164,230 0%
HSBC Equity Savings Growth 0.33 0.10% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 11.05 0.76% 4,000 0 0% 4,000 0% 4,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.74 0.76% 1,353 0 0% 1,353 0% 1,353 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.84 0.77% 1,029 0 0% 1,029 0% 1,029 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.19 0.42% 5,500 0 0% 5,500 0% 5,500 0%
Axis NIFTY Healthcare ETF 0.33 1.89% 118 0 0% 118 0% 118 0%
Axis Quant Fund Regular Growth 13.00 1.16% 4,706 718 18.00% 3,988 -36.88% 6,318 12.62%
ITI Pharma and Healthcare Fund Regular Growth 2.02 1.22% 732 147 25.13% 585 0% 585 0%
ITI Flexi Cap Fund Regular Growth 9.55 0.86% 3,456 0 0% 3,456 0% 3,456 12.28%
ITI Focused Equity Fund Regular Growth 11.54 2.59% 4,177 0 0% 4,177 23.29% 3,388 17.48%
Canara Robeco Flexi Cap Fund Growth 116.88 0.89% 42,310 0 0% 42,310 0% 42,310 0%
Canara Robeco Emerging Equities Growth 454.25 1.91% 164,438 1,000 0.61% 163,438 10.09% 148,461 20.21%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 359.11 5.37% 130,000 0 0% 130,000 0% 130,000 -2.26%
JM Arbitrage Fund Growth 0.11 0.07% 40 0 0% 40 0% 40 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.89 0.12% 14,080 4,700 50.11% 9,380 -1.26% 9,500 0.64%
Invesco India Arbitrage Fund Growth 55.52 0.34% 20,100 6,760 50.67% 13,340 -22.80% 17,280 -29.53%
Invesco India Balanced Advantage Fund Growth 7.31 0.95% 2,647 0 0% 2,647 0% 2,647 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -9,193 -100% 9,193 0% 9,193 -30.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.08 0.41% 9,440 320 3.51% 9,120 -29.95% 13,020 -20.61%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 111.33 0.80% 40,302 0 0% 40,302 0% 40,302 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.91 1.71% 13,000 0 0% 13,000 0% 13,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 183.32 1.66% 66,361 0 0% 66,361 0% 66,361 0%
HSBC Arbitrage Fund Regular Growth 0.66 0.03% 240 20 9.09% 220 0% 220 -21.43%
Axis Arbitrage Regular Growth 5.52 0.11% 2,000 340 20.48% 1,660 -9.78% 1,840 -77.23%
Baroda BNP Paribas Arbitrage Regular Growth 0.33 0.03% 120 0 0% 120 0% 120 -62.50%
Mahindra Manulife Mid Cap Fund Regular Growth 38.67 1.35% 14,000 6,500 86.67% 7,500 0% 7,500 0%
Tata Arbitrage Fund Regular Growth 37.13 0.32% 13,440 940 7.52% 12,500 -14.15% 14,560 -24.32%
Canara Robeco Small Cap Fund Regular Growth 90.09 0.78% 32,612 0 0% 32,612 0% 32,612 0%
Invesco India Equity Savings Fund Regular Growth 1.68 0.81% 607 0 0% 607 0% 607 23.63%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 99.45 3.60% 36,000 0 0% 36,000 0% 36,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 607.73 2.37% 220,000 20,000 10% 200,000 0% 200,000 29.03%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 33.23 0.57% 12,028 0 0% 12,028 0% 12,028 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 3.97 0.35% 1,436 1,436 100% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.42 2.08% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.20 0.81% 795 -100 -11.17% 995 0% 995 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.73 0.42% 266 -30 -10.14% 296 0% 296 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.39 1.85% 9,915 0 0% 9,915 0% 9,915 0%
Bandhan Midcap Fund Regular Growth 12.17 0.88% 4,404 0 0% 4,404 -9.06% 4,843 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.36 0.46% 856 51 6.34% 805 8.20% 744 8.93%
Canara Robeco Mid Cap Fund Regular Growth 46.11 1.84% 16,693 -3,759 -18.38% 20,452 0% 20,452 0%
SBI Dividend Yield Fund Regular Growth 96.68 1.15% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Multi Cap Fund Regular Growth 23.48 0.84% 8,500 0 0% 8,500 0% 8,500 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 605 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.58 0.42% 2,382 0 0% 2,382 0% 2,382 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 28.27 0.70% 10,233 0 0% 10,233 0% 10,233 0%
Franklin India Prima Fund Growth 144.49 1.20% 52,304 0 0% 52,304 0% 52,304 0%
Kotak Equity Arbitrage Fund Growth 95.75 0.20% 34,660 5,720 19.77% 28,940 -20.67% 36,480 -18.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.05 1.31% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.08 3.10% 7,994 0 0% 7,994 0% 7,994 0%
ICICI Prudential BSE 500 ETF 0.21 0.08% 77 4 5.48% 73 4.29% 70 1.45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.02 0.46% 2,903 40 1.40% 2,863 0.92% 2,837 2.57%
ICICI Prudential Nifty Midcap 150 ETF 1.71 0.46% 619 6 0.98% 613 0.82% 608 -1.14%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -6,012 -100% 6,012 4.19% 5,770 5.14%
Kotak ESG Opportunities Fund Regular Growth 6.91 0.68% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential Quant Fund Regular Growth 2.75 3.11% 997 352 54.57% 645 0% 645 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.01 0.45% 367 14 3.97% 353 3.22% 342 4.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 86.42 1.44% 31,285 0 0% 31,285 67.78% 18,646 27.70%
ICICI Prudential Nifty Healthcare ETF 2.33 1.89% 844 14 1.69% 830 7.93% 769 1.05%
Aditya Birla Sun Life Nifty Healthcare ETF 0.56 1.87% 201 -100 -33.22% 301 15.33% 261 -7.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.25 0.45% 814 31 3.96% 783 5.53% 742 5.55%
Motilal Oswal BSE Low Volatility ETF 1.76 2.87% 637 53 9.08% 584 19.18% 490 2.30%
Motilal Oswal BSE Healthcare ETF 0.20 1.36% 74 -1 -1.33% 75 8.70% 69 0%
Motilal Oswal BSE Quality ETF 0.27 1.70% 99 0 0% 99 8.79% 91 -1.09%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.32 1.66% 117 14 13.59% 103 8.42% 95 0%
Kotak Nifty MNC ETF 0.32 1.45% 116 0 0% 116 10.48% 105 1.94%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.19 0.48% 432 0 0% 432 0% 432 47.95%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.12 2.14% 405 80 24.62% 325 4.17% 312 -15.45%
HDFC BSE 500 ETF 0.01 0.07% 2 0 0% 2 -33.33% 3 0%
HDFC NIFTY Midcap 150 ETF 0.19 0.45% 69 9 15% 60 33.33% 45 2.27%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC MNC Fund Regular Growth 10.83 1.70% 3,922 0 0% 3,922 0% 3,922 0%
NJ ELSS Tax Saver Scheme Regular Growth 7.64 3.52% 2,766 48 1.77% 2,718 2.30% 2,657 4.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.81 0.46% 294 29 10.94% 265 9.96% 241 9.55%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 45 4 9.76% 41 95.24% 21 10.53%
NJ Flexi Cap Fund Regular Growth 5.17 0.36% 1,871 101 5.71% 1,770 6.31% 1,665 17.83%
WhiteOak Capital Multi Cap Fund Regular Growth 4.20 0.40% 1,522 0 0% 1,522 0% 1,522 24.65%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.19% 84 0 0% 84 0% 84 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.65 0.59% 2,771 0 0% 2,771 0% 2,771 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.47 0.92% 3,789 0 0% 3,789 0% 3,789 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.95 3.31% 1,431 83 6.16% 1,348 -5.87% 1,432 -9.02%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.47 3.15% 531 114 27.34% 417 10.03% 379 100%
Motilal Oswal Nifty 500 ETF 0.04 0.08% 16 6 60% 10 11.11% 9 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 194 100%
HDFC Arbitrage Fund Wholesale Plan Growth 30.39 0.23% 11,000 4,540 70.28% 6,460 -20.44% 8,120 -19.12%
Aditya Birla Sun Life Arbitrage Fund Growth 10.61 0.09% 3,840 -20 -0.52% 3,860 -23.41% 5,040 -14.29%
DSP Dynamic Asset Allocation Fund Regular Growth 0.77 0.02% 280 0 0% 280 0% 280 0%
Edelweiss Arbitrage Fund Regular Growth 18.34 0.15% 6,640 0 0% 6,640 7.10% 6,200 6.90%
DSP Arbitrage Fund Growth 7.07 0.14% 2,560 340 15.32% 2,220 4.72% 2,120 -26.39%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 14.69 1.27% 5,319 -301 -5.36% 5,620 -3.82% 5,843 -2.42%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 4,227 0%
NJ Balanced Advantage Fund Regular Growth 7.79 0.20% 2,821 -22 -0.77% 2,843 -0.52% 2,858 9.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.23% 142 1 0.71% 141 4.44% 135 21.62%
DSP Nifty Midcap 150 Quality 50 ETF 2.13 2.19% 770 -48 -5.87% 818 -0.97% 826 0.12%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.80 0.46% 289 19 7.04% 270 5.47% 256 8.47%
Mirae Asset Nifty Midcap 150 ETF 3.36 0.46% 1,217 -67 -5.22% 1,284 2.15% 1,257 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.17 2.19% 2,232 -18 -0.80% 2,250 3.50% 2,174 1.45%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,070 -100% 1,070 0% 1,070 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.99 0.19% 720 0 0% 720 0% 720 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.40 0.07% 146 0 0% 146 0% 146 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.23% 84 2 2.44% 82 6.49% 77 11.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.23% 376 21 5.92% 355 11.99% 317 14.03%
DSP Nifty Healthcare ETF 0.17 1.88% 63 5 8.62% 58 -1.69% 59 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.98 0.06% 5,060 100 2.02% 4,960 0% 4,960 0%
Edelweiss Large Cap Fund Growth 4.73 0.48% 1,711 0 0% 1,711 28.45% 1,332 0%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.28% 451 0 0% 451 0% 451 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.49 0.46% 900 0 0% 900 -2.17% 920 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.41 0.31% 148 0 0% 148 0% 148 0%
Union Arbitrage Fund Regular Growth 0.66 0.32% 240 0 0% 240 0% 240 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.08% 443 90 25.50% 353 1.73% 347 43.39%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.19 2.87% 792 213 36.79% 579 11.13% 521 -36.31%
Parag Parikh Arbitrage Fund Regular Growth 2.10 0.27% 760 0 0% 760 0% 760 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.23% 106 4 3.92% 102 9.68% 93 20.78%
Taurus Discovery (Midcap) Fund - Growth Option 1.13 0.86% 409 227 124.73% 182 100% - -%
Taurus Ethical Fund - Growth Option 3.32 1.67% 1,200 0 0% 1,200 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.62 0.62% 225 16 7.66% 209 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -479 -100% 479 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.31 0.71% 475 133 38.89% 342 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.41 0.64% 7,750 7,750 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.15 0.43% 1,140 1,140 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.07 0.45% 27 27 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.35 1.24% 128 128 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 28.17 0.19% 10,199 10,199 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.35 0.37% 15,692 15,692 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 6.22 1.22% 2,250 2,250 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.22 0.80% 3,700 3,700 100% - -% - -%
Total: 1,603,547 45,595 1,558,052 1,557,486