29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Mar-2024 Feb-2024 Jan-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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -2,452 -100% 2,452 -26.78% 3,349 45.93%
Nippon India Pharma Fund - Growth 234.30 3.29% 86,390 0 0% 86,390 13.09% 76,390 0%
Nippon India Multi Cap Fund - Growth 121.34 0.44% 44,742 0 0% 44,742 0% 44,742 0%
LIC MF Healthcare Fund Regular Growth 2.78 4.51% 1,026 0 0% 1,026 0% 1,026 0%
Nippon India ETF Nifty Midcap 150 7.02 0.53% 2,587 96 3.85% 2,491 8.30% 2,300 2.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.16 0.53% 2,271 33 1.47% 2,238 2.75% 2,178 2.01%
Nippon India Nifty Pharma ETF 14.18 2.21% 5,229 -102 -1.91% 5,331 5.73% 5,042 6.30%
LIC MF Large Cap Fund Growth 0 -% 0 -1,841 -100% 1,841 -39.86% 3,061 0%
LIC MF ELSS Tax Saver Growth 8.07 0.79% 2,974 -30 -1.00% 3,004 0% 3,004 0%
HSBC Midcap Fund Growth 166.96 1.71% 61,561 -15,711 -20.33% 77,272 0% 77,272 0%
Nippon India Arbitrage Fund Growth 8.57 0.06% 3,160 40 1.28% 3,120 30% 2,400 0%
HSBC Balanced Advantage Fund Growth 10.85 0.78% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Large & Mid Cap Regular Growth 41.64 1.63% 15,353 0 0% 15,353 0% 15,353 20.75%
Nippon India Multi Asset Allocation Fund Regular Growth 14.92 0.51% 5,500 2,010 57.59% 3,490 0% 3,490 0%
Canara Robeco Flexi Cap Fund Growth 114.75 0.95% 42,310 0 0% 42,310 0% 42,310 -8.64%
Canara Robeco Emerging Equities Growth 334.96 1.61% 123,506 7,000 6.01% 116,506 3.56% 112,506 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 109.30 0.87% 40,302 0 0% 40,302 0% 40,302 -9.03%
HSBC Equity Savings Growth 0.33 0.14% 120 0 0% 120 0% 120 0%
Canara Robeco Small Cap Fund Regular Growth 88.45 0.94% 32,612 -988 -2.94% 33,600 0% 33,600 0%
Canara Robeco Mid Cap Fund Regular Growth 55.47 2.76% 20,452 0 0% 20,452 0% 20,452 0%
Canara Robeco Multi Cap Fund Regular Growth 23.05 1.15% 8,500 -1,500 -15% 10,000 0% 10,000 0%
ITI Pharma and Healthcare Fund Regular Growth 1.59 0.99% 585 0 0% 585 0% 585 0%
ITI Flexi Cap Fund Regular Growth 8.35 0.97% 3,078 0 0% 3,078 13.25% 2,718 0%
ITI Focused Equity Fund Regular Growth 7.82 2.34% 2,884 0 0% 2,884 0% 2,884 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.50 0.53% 2,766 57 2.10% 2,709 4.43% 2,594 1.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.09% 242 8 3.42% 234 2.63% 228 0.44%
Motilal Oswal BSE Low Volatility ETF 1.29 3.00% 479 66 15.98% 413 26.30% 327 3.48%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.20 2.98% 818 353 75.91% 465 5.92% 439 7.86%
Motilal Oswal BSE Healthcare ETF 0.19 1.44% 69 6 9.52% 63 12.50% 56 0%
Motilal Oswal BSE Quality ETF 0.25 1.92% 92 1 1.10% 91 35.82% 67 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.26 1.88% 95 12 14.46% 83 20.29% 69 7.81%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.75 0.79% 10,233 0 0% 10,233 0% 10,233 100%
Franklin India Prima Fund Growth 141.85 1.40% 52,304 0 0% 52,304 0% 52,304 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 360.71 5.75% 133,000 0 0% 133,000 0% 133,000 20.91%
Invesco India Multicap Fund Growth 54.34 1.72% 20,035 3,101 18.31% 16,934 0% 16,934 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.26 1.97% 13,000 0 0% 13,000 -13.33% 15,000 0%
Axis Midcap Fund Growth 445.40 1.74% 164,230 0 0% 164,230 0% 164,230 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.68 3.10% 7,994 0 0% 7,994 4.01% 7,686 48.21%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 97.63 3.72% 36,000 4,000 12.50% 32,000 0% 32,000 28%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 420.37 1.98% 155,000 0 0% 155,000 0% 155,000 21.50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.79 0.82% 1,029 0 0% 1,029 0% 1,029 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 2.36 0.21% 872 -3,128 -78.20% 4,000 -42.86% 7,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 53.43 2.41% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.70 1.05% 995 0 0% 995 0% 995 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.80 0.47% 296 0 0% 296 0% 296 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.89 2.06% 9,915 0 0% 9,915 0% 9,915 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.89 0.53% 328 -3 -0.91% 331 4.42% 317 3.59%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.60 0.76% 14,601 0 0% 14,601 3.80% 14,066 100%
Axis NIFTY Healthcare ETF 0.32 1.94% 118 -4 -3.28% 122 0% 122 0%
Axis Quant Fund Regular Growth 15.21 1.46% 5,610 0 0% 5,610 0% 5,610 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.77 1.93% 283 14 5.20% 269 6.32% 253 -15.38%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -1,063 -100% 1,063 6.83% 995 9.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.85 0.54% 683 31 4.75% 652 8.85% 599 10.11%
SBI Dividend Yield Fund Regular Growth 94.92 1.37% 35,000 0 0% 35,000 0% 35,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.92 3.76% 2,553 150 6.24% 2,403 4.12% 2,308 3.27%
NJ Flexi Cap Fund Regular Growth 3.83 0.35% 1,413 107 8.19% 1,306 10.68% 1,180 10.28%
UTI MNC Fund Regular Plan Growth 67.83 2.45% 25,010 -6,932 -21.70% 31,942 -10.71% 35,774 0%
UTI Healthcare Fund Regular Plan Growth 10.85 1.15% 4,000 0 0% 4,000 0% 4,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.60 0.09% 9,440 1,760 22.92% 7,680 118.18% 3,520 25.71%
Invesco India Arbitrage Fund Growth 66.50 0.46% 24,520 6,400 35.32% 18,120 8.89% 16,640 56.39%
Invesco India Balanced Advantage Fund Growth 7.18 1.00% 2,647 0 0% 2,647 0% 2,647 0%
Bandhan Core Equity Fund - Growth 35.78 0.89% 13,193 -4,000 -23.27% 17,193 -10.42% 19,193 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.48 0.77% 16,400 -1,000 -5.75% 17,400 8.21% 16,080 132.37%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.54 0.52% 566 0 0% 566 -53.76% 1,224 100%
Edelweiss Large Cap Fund Growth 3.61 0.44% 1,332 0 0% 1,332 0% 1,332 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.95 0.15% 5,880 800 15.75% 5,080 9.48% 4,640 118.87%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.27 0.50% 469 0 0% 469 -58.39% 1,127 100%
PGIM India Midcap Opportunities Fund Regular Growth 179.98 1.81% 66,361 0 0% 66,361 0% 66,361 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.76 0.02% 280 0 0% 280 0% 280 0%
HSBC Arbitrage Fund Regular Growth 0.76 0.04% 280 -320 -53.33% 600 -6.25% 640 300%
Axis Arbitrage Regular Growth 21.91 0.56% 8,080 640 8.60% 7,440 24.83% 5,960 396.67%
Edelweiss Equity Savings Fund Regular Growth 1.22 0.33% 451 72 19.00% 379 0% 379 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.85 1.63% 4,000 0 0% 4,000 0% 4,000 0%
DSP Arbitrage Fund Growth 7.81 0.20% 2,880 0 0% 2,880 24.14% 2,320 132%
Mirae Asset Healthcare Fund Regular Growth 0.01 0.00% 2 0 0% 2 0% 2 0%
Tata Arbitrage Fund Regular Growth 52.18 0.49% 19,240 400 2.12% 18,840 86.17% 10,120 -36.75%
Invesco India Equity Savings Fund Regular Growth 1.33 0.85% 491 0 0% 491 7.44% 457 9.86%
ICICI Prudential BSE 500 ETF 0.19 0.09% 69 3 4.55% 66 8.20% 61 7.02%
DSP Quant Fund Regular Growth 16.24 1.34% 5,988 309 5.44% 5,679 -6.69% 6,086 -2.11%
Union Large & Midcap Fund Regular Growth 4.77 0.68% 1,760 0 0% 1,760 100% 0 -100%
Tata Quant Fund Regular Growth 1.17 2.09% 431 0 0% 431 0% 431 100%
Bandhan Small Cap Fund Regular Growth 32.62 0.74% 12,028 0 0% 12,028 0% 12,028 -7.68%
Union Midcap Fund Regular Growth 11.46 1.08% 4,227 -77 -1.79% 4,304 0% 4,304 -29.67%
ICICI Prudential Nifty Midcap 150 ETF 1.67 0.53% 615 39 6.77% 576 3.78% 555 4.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.88 1.69% 5,488 174 3.27% 5,314 1.43% 5,239 2.03%
ICICI Prudential Quant Fund Regular Growth 1.75 2.35% 645 0 0% 645 0% 645 0%
PGIM India Balanced Advantage Fund Regular Growth 4.91 0.42% 1,809 -2,463 -57.65% 4,272 0% 4,272 0%
ICICI Prudential Nifty Healthcare ETF 2.06 1.93% 761 9 1.20% 752 1.21% 743 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.27% 111 19 20.65% 92 5.75% 87 3.57%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.91 0.53% 703 26 3.84% 677 7.29% 631 5.87%
DSP Nifty Midcap 150 Quality 50 ETF 2.24 2.76% 825 10 1.23% 815 -0.49% 819 -0.61%
UTI BSE Low Volatility Index Fund Regular Growth 10.52 3.00% 3,903 309 8.60% 3,594 8.58% 3,310 7.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.53% 236 9 3.96% 227 8.61% 209 6.63%
Mirae Asset Nifty Midcap 150 ETF 3.38 0.53% 1,248 -21 -1.65% 1,269 3.59% 1,225 0.74%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.86 2.76% 1,792 49 2.81% 1,743 1.04% 1,725 0.94%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.81 2.77% 2,143 35 1.66% 2,108 1.74% 2,072 0.97%
Bandhan Midcap Fund Regular Growth 13.13 1.19% 4,843 0 0% 4,843 0% 4,843 -8.90%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.62 1.69% 1,702 640 60.26% 1,062 23.49% 860 18.95%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.79 0.41% 292 0 0% 292 0% 292 36.45%
Samco ELSS Tax Saver Fund Regular Growth 2.90 3.10% 1,070 300 38.96% 770 28.33% 600 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.00 2.20% 369 39 11.82% 330 16.20% 284 7.17%
HDFC BSE 500 ETF 0.01 0.10% 3 0 0% 3 50% 2 0%
HDFC NIFTY Midcap 150 ETF 0.12 0.53% 44 5 12.82% 39 14.71% 34 9.68%
Bank of India Multi Cap Fund Regular Growth 2.07 0.46% 765 0 0% 765 -54.46% 1,680 100%
HDFC MNC Fund Regular Growth 10.64 1.91% 3,922 -2,000 -33.77% 5,922 -40.31% 9,922 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.60 0.53% 220 14 6.80% 206 10.16% 187 14.02%
UTI Nifty Midcap 150 ETF 0.02 0.50% 6 -2 -25% 8 0% 8 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.31 0.42% 1,221 265 27.72% 956 0% 956 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.64 1.06% 605 0 0% 605 0% 605 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.09% 36 0 0% 33 3.13% 29 7.41%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.23% 84 0 0% 84 0% 84 0%
Parag Parikh Arbitrage Fund Regular Growth 2.06 0.47% 760 0 0% 760 0% 760 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.52 0.71% 2,771 369 15.36% 2,402 0% 2,402 0%
UTI Arbitrage Fund Regular Plan Growth 51.75 1.14% 19,080 1,120 6.24% 17,960 16.93% 15,360 57.38%
Kotak Equity Arbitrage Fund Growth 121.50 0.30% 44,800 2,800 6.67% 42,000 38.71% 30,280 -27.63%
HDFC Arbitrage Fund Wholesale Plan Growth 27.23 0.25% 10,040 5,880 141.35% 4,160 103.92% 2,040 -17.74%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.40 0.53% 2,729 106 4.04% 2,623 92.87% 1,360 0%
Kotak ESG Opportunities Fund Regular Growth 6.78 0.69% 2,500 0 0% 2,500 0% 2,500 -16.67%
Kotak Nifty Midcap 50 ETF 0 -% 0 -136 -100% 136 7.94% 126 2.44%
Kotak Nifty MNC ETF 0.28 1.74% 103 1 0.98% 102 0% 102 -1.92%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.95 0.21% 720 0 0% 720 0% 720 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.40 0.10% 146 0 0% 146 0% 146 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.45 0.08% 4,960 520 11.71% 4,440 14.43% 3,880 49.23%
Edelweiss Arbitrage Fund Regular Growth 15.73 0.17% 5,800 160 2.84% 5,640 65.88% 3,400 41.67%
Baroda BNP Paribas Arbitrage Regular Growth 0.87 0.11% 320 -600 -65.22% 920 -17.86% 1,120 75%
NJ Balanced Advantage Fund Regular Growth 7.07 0.18% 2,608 -11 -0.42% 2,619 -0.95% 2,644 -12.28%
Bandhan Multi Asset Allocation Fund Regular Growth 6.46 0.49% 2,382 0 0% 2,382 0% 2,382 100%
Invesco India Large&MidCap Fund Growth 20.88 0.42% 7,700 -14,114 -64.70% 21,814 0% 21,814 0%
Union Balanced Advantage Fund Regular Growth 8.63 0.54% 3,181 0 0% 3,181 0% 3,181 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.67 0.86% 1,353 0 0% 1,353 0% 1,353 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 19 1 5.56% 18 28.57% 14 40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.27% 69 15 27.78% 54 17.39% 46 39.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.27% 278 28 11.20% 250 13.12% 221 23.46%
JM Arbitrage Fund Growth 0.11 0.09% 40 0 0% 40 100% - -%
Union Multicap Fund Regular Growth 8.68 1.04% 3,200 0 0% 3,200 100% - -%
Union Equity Savings Fund Regular Growth 0.40 0.35% 148 0 0% 148 100% - -%
Union Arbitrage Fund Regular Growth 0.65 0.42% 240 0 0% 240 100% - -%
DSP Nifty Healthcare ETF 0.16 1.94% 59 0 0% 59 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.27 3.93% 1,574 193 13.98% 1,381 18.24% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 9 -1 -10% 10 0% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 20.34 0.92% 7,500 7,500 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.29 0.14% 476 476 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.26% 77 77 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.50 0.47% 920 920 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.28 1.31% 3,789 3,789 100% - -% - -%
Total: 1,594,732 -5,133 1,599,862 1,556,011