29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Mar-2023 Feb-2023 Jan-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 %
LIC MF ELSS Tax Saver Growth 6.63 1.63% 3,004 0 0% 3,004 56.87% 1,915 100%
Nippon India Multi Cap Fund - Growth 98.72 0.69% 44,742 0 0% 44,742 0% 44,742 0%
Nippon India Quant Fund - Growth 0.65 1.88% 296 0 0% 296 0% 296 0%
Nippon India ETF Nifty Midcap 150 4.70 0.69% 2,129 68 3.30% 2,061 16.90% 1,763 1.32%
Nippon India Nifty Pharma ETF 5.75 2.91% 2,608 -34 -1.29% 2,642 9.26% 2,418 2.81%
Nippon India Pharma Fund - Growth 201.65 4.68% 91,390 0 0% 91,390 -10.78% 102,427 -20.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.04 0.69% 1,833 132 7.76% 1,701 2.66% 1,657 3.63%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.48 0.92% 217 51 30.72% 166 24.81% 133 29.13%
WhiteOak Capital Large Cap Fund Regular Growth 3.05 1.02% 1,382 0 0% 1,382 18.02% 1,171 31.72%
Nippon India Vision Fund - Growth 30.89 1.02% 14,000 -2,080 -12.94% 16,080 -42.52% 27,977 16.68%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.59 1.07% 5,254 772 17.22% 4,482 27.15% 3,525 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 93.91 1.08% 42,560 0 0% 42,560 3.65% 41,060 -12.93%
Canara Robeco Emerging Equities Growth 221.32 1.44% 100,306 2,696 2.76% 97,610 11.00% 87,933 -10.30%
Canara Robeco Equity Hybrid Fund Growth 56.34 0.68% 25,535 0 0% 25,535 0% 25,535 0%
Invesco India Mid Cap Fund Growth 67.33 2.56% 30,514 0 0% 30,514 0% 30,514 0%
Invesco India Large&MidCap Fund Growth 73.61 2.01% 33,360 0 0% 33,360 0% 33,360 0%
Invesco India Multicap Fund Growth 37.36 1.58% 16,934 0 0% 16,934 11.26% 15,220 30.95%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 95.55 1.08% 43,302 2,500 6.13% 40,802 2.51% 39,802 -19.17%
Axis Midcap Fund Growth 280.54 1.50% 127,143 5,809 4.79% 121,334 1.19% 119,911 32.83%
Mahindra Manulife Equity Savings Fund Regular Growth 1.99 0.48% 900 0 0% 900 0% 900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.39 2.64% 12,867 0 0% 12,867 0% 12,867 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.15 1.12% 1,883 0 0% 1,883 -9.12% 2,072 0%
Canara Robeco Small Cap Fund Regular Growth 74.14 1.45% 33,600 0 0% 33,600 0% 33,600 0%
LIC MF Healthcare Fund Regular Growth 2.02 4.06% 914 0 0% 914 0% 914 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.10 0.95% 950 0 0% 950 0% 950 -38.71%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.52 0.72% 2,050 0 0% 2,050 0% 2,050 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.83 0.67% 14,877 0 0% 14,877 0% 14,877 -53.51%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.08 1.86% 9,100 1,000 12.35% 8,100 0% 8,100 0%
Mahindra Manulife Focused Fund Regular Growth 15.45 2.33% 7,000 0 0% 7,000 0% 7,000 0%
Invesco India ESG Equity Fund Regular Growth 17.53 2.93% 7,945 0 0% 7,945 0% 7,945 0%
Canara Robeco Focused Equity Fund Regular Growth 28.35 1.67% 12,850 0 0% 12,850 13.22% 11,350 -20.91%
Axis NIFTY Healthcare ETF 0.45 2.52% 202 -10 -4.72% 212 0% 212 0%
Axis Quant Fund Regular Growth 12.38 1.30% 5,610 0 0% 5,610 127.31% 2,468 100%
ITI Pharma and Healthcare Fund Regular Growth 0.97 0.72% 440 0 0% 440 0% 440 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.80 2.67% 818 34 4.34% 784 -0.51% 788 0.38%
Invesco India Flexi Cap Fund Regular Growth 10.96 1.19% 4,965 0 0% 4,965 0% 4,965 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.69% 112 13 13.13% 99 16.47% 85 13.33%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.10 2.67% 1,403 32 2.33% 1,371 0.29% 1,367 1.64%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.57 1.47% 257 24 10.30% 233 3.56% 225 3.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.76 2.67% 1,706 -69 -3.89% 1,775 5.09% 1,689 4.26%
Bandhan Midcap Fund Regular Growth 14.07 2.21% 6,375 0 0% 6,375 0% 6,375 0%
Canara Robeco Mid Cap Fund Regular Growth 35.05 3.39% 15,885 2,500 18.68% 13,385 0% 13,385 0%
UTI MNC Fund Regular Plan Growth 79.85 3.43% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 13.24 2.02% 6,000 -700 -10.45% 6,700 -14.43% 7,830 -2.81%
Invesco India Arbitrage Fund Growth 4.68 0.17% 2,120 -1,320 -38.37% 3,440 86.96% 1,840 24.32%
Invesco India Balanced Advantage Fund Growth 5.84 0.96% 2,647 0 0% 2,647 0% 2,647 39.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.32 0.05% 600 -1,680 -73.68% 2,280 1.79% 2,240 460%
DSP Arbitrage Fund Growth 0.44 0.04% 200 0 0% 200 0% 200 100%
Invesco India Equity Savings Fund Regular Growth 1.42 1.11% 642 0 0% 642 0% 642 20.68%
DSP Quant Fund Regular Growth 16.93 1.41% 7,672 -138 -1.77% 7,810 -1.25% 7,909 21.92%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.38 2.37% 2,890 0 0% 2,890 0% 2,890 0%
PGIM India Midcap Opportunities Fund Regular Growth 220.91 2.83% 100,119 5,000 5.26% 95,119 9.33% 86,999 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.67% 149 3 2.05% 146 -71.48% 512 282.09%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.27 2.45% 4,200 1,028 32.41% 3,172 58.60% 2,000 100%
Shriram Flexi Cap Fund Regular Growth 0.63 1.08% 287 -11 -3.69% 298 496% 50 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.44 2.67% 5,186 0 0% 5,186 0% 5,186 0%
ICICI Prudential BSE 500 ETF 0.08 0.10% 36 1 2.86% 35 6.06% 33 3.13%
ICICI Prudential Nifty Midcap 150 ETF 1.07 0.69% 484 9 1.89% 475 2.37% 464 -2.93%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.22 1.77% 1,005 -32 -3.09% 1,037 -1.61% 1,054 0%
ICICI Prudential Quant Fund Regular Growth 1.42 2.59% 645 0 0% 645 107.40% 311 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 33,280 0% 33,280 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.69% 251 9 3.72% 242 0.83% 240 0.84%
ICICI Prudential Nifty Healthcare ETF 1.99 2.51% 904 -107 -10.58% 1,011 -0.69% 1,018 11.50%
Aditya Birla Sun Life Nifty Healthcare ETF 0.65 2.51% 295 -12 -3.91% 307 0.66% 305 0.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.35% 70 1 1.45% 69 0% 69 1.47%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.75 0.69% 338 27 8.68% 311 5.07% 296 2.07%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.17 2.13% 77 0 0% 77 13.24% 68 19.30%
Motilal Oswal Focused Regular Growth 99.73 6.09% 45,197 4,160 10.14% 41,037 -2.08% 41,909 -4.55%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.61 4.30% 7,526 0 0% 7,526 -3.71% 7,816 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.56 0.69% 2,067 79 3.97% 1,988 2.47% 1,940 -1.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.10% 184 11 6.36% 173 2.37% 169 1.20%
Motilal Oswal Nifty Midcap 100 ETF 1.33 0.88% 605 -9 -1.47% 614 1.32% 606 0.50%
Motilal Oswal BSE Healthcare ETF 0.11 1.96% 51 0 0% 51 0% 51 0%
Motilal Oswal BSE Quality ETF 0.13 1.80% 57 -8 -12.31% 65 10.17% 59 11.32%
Franklin India Prima Fund Growth 115.41 1.58% 52,304 0 0% 52,304 0% 52,304 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 220.65 4.12% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.80 0.05% 1,720 0 0% 1,440 0% 1,440 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.85 0.05% 2,200 0 0% 2,200 0% 2,200 3.77%
Kotak Equity Arbitrage Fund Growth 27.80 0.14% 12,600 680 5.70% 11,920 76.33% 6,760 65.69%
Edelweiss Large Cap Fund Growth 2.94 0.72% 1,332 0 0% 1,332 0% 1,332 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.44 0.01% 200 -120 -37.50% 320 -33.33% 480 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.35 0.54% 21,458 0 0% 21,458 0% 21,458 0%
HSBC Midcap Fund Growth - -% - - -% - -% 80,700 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.45 1.30% 7,000 0 0% 7,000 0% 7,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 3.53 0.08% 1,600 360 29.03% 1,240 34.78% 920 109.09%
Edelweiss Equity Savings Fund Regular Growth 0.64 0.25% 291 0 0% 291 0% 291 -7.91%
Tata India Pharma & Healthcare Fund Regular Growth 5.74 1.16% 2,600 -2,500 -49.02% 5,100 0% 5,100 0%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.64 2.14% 288 0 0% 288 0.70% 286 0.35%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 70.61 4.44% 32,000 0 0% 32,000 0% 32,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 145.82 1.48% 66,089 0 0% 66,089 0% 66,089 0%
Union Large & Midcap Fund Regular Growth 4.10 0.99% 1,857 0 0% 1,857 0% 1,857 -35.07%
Union Midcap Fund Regular Growth 11.09 1.91% 5,025 0 0% 5,025 0% 5,025 -18.68%
Kotak ESG Opportunities Fund Regular Growth 11.03 1.00% 5,000 0 0% 5,000 0% 5,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 43.47 3.39% 19,700 3,500 21.60% 16,200 0% 16,200 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.75 1.29% 1,245 0 0% 1,245 0% 1,245 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.03 0.68% 466 0 0% 466 0% 466 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.88 2.45% 9,915 0 0% 9,915 0% 9,915 0%
Kotak Nifty Midcap 50 ETF 0.08 1.46% 35 3 9.38% 32 -3.03% 33 0%
Mirae Asset Nifty Midcap 150 ETF 1.14 0.69% 516 -9 -1.71% 525 2.54% 512 6.89%
Kotak Nifty MNC ETF 1.80 2.02% 814 5 0.62% 809 14.75% 705 4.29%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.88 0.69% 398 3 0.76% 387 0% 387 4.03%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 1,000 -50%
HSBC Equity Savings Growth 0.26 0.19% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 11.03 0.74% 5,000 -4,088 -44.98% 9,088 0% 9,088 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.37 2.89% 166 17 11.41% 149 22.13% 122 28.42%
Nippon India Multi Asset Allocation Fund Regular Growth 7.70 0.67% 3,490 0 0% 3,490 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.37 0.42% 623 -303 -32.72% 926 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -120 -100% 120 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.96 0.81% 2,250 0 0% 2,250 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 10.59 1.52% 4,800 2,587 116.90% 2,213 100% - -%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 40 -120 -75% 160 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -80 -100% 80 100% - -%
Bank of India Flexi Cap Fund Regular Growth 4.96 1.46% 2,250 977 76.75% 1,273 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.69% 9 -3 -25% 12 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -400 -100% 400 100% - -%
HDFC BSE 500 ETF 0.00 0.07% 1 -1 -50% 2 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.10 0.45% 500 500 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.17 1.00% 3,250 3,250 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.11 0.25% 50 50 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.22 2.06% 1,458 1,458 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 16.45 0.45% 7,457 7,457 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 2.85 0.57% 1,290 1,290 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.53 3.57% 240 240 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.60 3.41% 273 273 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 4.62 3.34% 2,090 2,090 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 73.43 4.57% 33,280 33,280 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.09 1.81% 41 -5 -10.87% - -% - -%
Total: 1,373,246 70,020 1,336,172 1,392,844