29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Mar-2022 Feb-2022 Jan-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 64.37 0.89% 36,360 3,000 8.99% 33,360 24.20% 26,860 0%
Canara Robeco Emerging Equities Growth 139.90 1.08% 79,029 0 0% 79,029 4.63% 75,529 20.79%
Canara Robeco Equity Hybrid Fund Growth 25.67 0.33% 14,500 1,500 11.54% 13,000 0% 13,000 15.92%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.34 0.20% 7,535 1,500 24.86% 6,035 0% 6,035 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.34 1.43% 29,000 14,500 100% 14,500 31.82% 11,000 57.14%
Canara Robeco Focused Equity Fund Regular Growth 27.44 1.86% 15,500 0 0% 15,500 14.81% 13,500 17.39%
Nippon India ETF Nifty Midcap 150 2.50 0.53% 1,413 -30 -2.08% 1,443 -3.93% 1,502 3.37%
DSP Quant Fund Regular Growth 12.86 0.96% 7,262 43 0.60% 7,219 3.96% 6,944 0.99%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.12 0.19% 69 0 0% 69 0% 69 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.88 0.53% 1,062 92 9.48% 970 20.50% 805 6.34%
Nippon India Nifty Pharma ETF 1.84 2.10% 1,039 160 18.20% 879 17.04% 751 4.89%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 0.83 2.09% 470 36 8.29% 434 56.68% 277 43.52%
Nippon India Vision Fund - Growth 31.87 1.01% 18,000 0 0% 18,000 0% 18,000 0%
Nippon India Pharma Fund - Growth 252.33 5.12% 142,537 13,867 10.78% 128,670 0% 128,670 0%
Nippon India Multi Cap Fund - Growth 59.92 0.49% 33,845 0 0% 33,845 26.08% 26,845 28.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.77 0.88% 1,000 0 0% 1,000 0% 1,000 0%
Bank of India Flexi Cap Fund Regular Growth 2.57 1.14% 1,450 0 0% 1,450 0% 1,450 0%
Bank of India Bluechip Fund Regular Growth 0.65 0.49% 365 0 0% 365 0% 365 0%
UTI MNC Fund Regular Plan Growth 64.07 2.68% 36,191 0 0% 36,191 0% 36,191 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 20,000 -43.48%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 123.92 2.37% 70,000 7,501 12.00% 62,499 65.51% 37,761 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.43 0.04% 1,375 -2,000 -59.26% 3,375 221.43% 1,050 281.82%
Invesco India Arbitrage Fund Growth 0.40 0.05% 225 175 350% 50 -96.97% 1,650 3200%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 50 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.61 0.05% 1,475 -750 -33.71% 2,225 -55.94% 5,050 431.58%
Axis Midcap Fund Growth 90.26 0.51% 50,986 0 0% 50,986 0% 50,986 -8.62%
Motilal Oswal Focused Regular Growth 43.37 2.56% 24,501 -3,679 -13.06% 28,180 0% 28,180 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 20.37%
Tata India Pharma & Healthcare Fund Regular Growth 9.03 1.63% 5,100 0 0% 5,100 0% 5,100 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 2,800 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.73 3.20% 7,189 0 0% 7,189 0% 7,189 0%
LIC MF Healthcare Fund Regular Growth 1.62 2.37% 914 0 0% 914 0% 914 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.18 1.78% 5,186 0 0% 5,186 0% 5,186 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.25 1.00% 2,400 0 0% 2,400 0% 2,400 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 42.49 2.39% 24,000 0 0% 24,000 0% 24,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.71 0.53% 1,533 48 3.23% 1,485 6.30% 1,397 5.12%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.12 1.81% 2,890 0 0% 2,890 0% 2,890 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.34 1.37% 1,324 -26 -1.93% 1,350 -0.95% 1,363 -0.58%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.10 1.68% 7,400 0 0% 7,400 0% 7,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.58 0.86% 895 0 0% 895 0% 895 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.32% 266 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.36 1.74% 6,415 0 0% 6,415 0% 6,415 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.53% 194 2 1.04% 192 4.35% 184 4.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 75 -4 -5.06% 79 1.28% 78 0%
Franklin India Prima Fund Growth 92.59 1.26% 52,304 20,599 64.97% 31,705 164.14% 12,003 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -350 -100% 350 0% 350 0%
Kotak Equity Arbitrage Fund Growth 3.76 0.02% 2,125 -9,025 -80.94% 11,150 -57.24% 26,075 87.93%
Aditya Birla Sun Life Arbitrage Fund Growth 0.04 0.00% 25 0 0% 25 0% 25 0%
HSBC Midcap Fund Growth 142.86 2.16% 80,700 -7,500 -8.50% 88,200 0% 88,200 0%
HSBC Equity Savings Growth 0.18 0.08% 100 0 0% 100 0% 100 0%
HSBC Balanced Advantage Fund Growth 15.37 0.76% 8,680 0 0% 8,680 0% 8,680 0%
Edelweiss Arbitrage Fund Regular Growth 1.86 0.03% 1,050 -1,450 -58% 2,500 -70.59% 8,500 131.29%
HSBC Arbitrage Fund Regular Growth 3.63 0.11% 2,050 -1,500 -42.25% 3,550 -56.71% 8,200 221.57%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 300 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 500 0%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 -99.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.08% 136 6 4.62% 130 5.69% 123 6.03%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 17.70 1.09% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -3,549 -100% 3,549 0% 3,549 0%
ICICI Prudential Nifty Midcap 150 ETF 0.60 0.53% 340 15 4.62% 325 4.84% 310 1.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.23 0.52% 128 18 16.36% 110 14.58% 96 26.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.18 0.04% 2,925 -1,200 -29.09% 4,125 5.10% 3,925 201.92%
ICICI Prudential BSE 500 ETF 0.05 0.08% 29 -2 -6.45% 31 -24.39% 41 -4.65%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 49.86 2.20% 28,165 12,983 85.52% 15,182 100% - -%
Invesco India Large&MidCap Fund Growth 50.34 1.27% 28,437 25,437 847.90% 3,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 13.90 1.52% 7,850 0 0% 7,850 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 100% - -%
Union Large & Midcap Fund Regular Growth 3.33 1.08% 1,880 66 3.64% 1,814 100% - -%
Union Midcap Fund Regular Growth 6.67 1.63% 3,769 65 1.75% 3,704 100% - -%
Axis Quant Fund Regular Growth 9.72 0.64% 5,490 0 0% 5,490 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.62 0.67% 348 348 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.05 1.13% 29 29 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.46 0.38% 825 825 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 6.96 0.86% 3,933 3,933 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.53% 35 35 100% - -% - -%
Axis NIFTY Healthcare ETF 0.39 1.84% 221 221 100% - -% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 0.55 1.94% 310 310 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 2.28 1.98% 1,290 1,290 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.53 0.47% 862 862 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.77 0.35% 15,686 15,686 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.72 0.22% 404 404 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.35 0.52% 198 198 100% - -% - -%
Total: 901,296 64,189 837,107 782,976