29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Mar-2025 Feb-2025 Jan-2025
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 Retirement Fund - Wealth Creation Scheme - Regular Growth 27.65 0.91% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.82 0.26% 4,500 0 0% 4,500 0% 4,500 0%
UTI MNC Fund Regular Plan Growth 44.48 1.68% 14,478 0 0% 14,478 0% 14,478 0%
PGIM India Midcap Opportunities Fund Regular Growth 228.25 2.22% 74,300 0 0% 74,300 0% 74,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.50 0.47% 1,140 0 0% 1,140 0% 1,140 0%
Mahindra Manulife Mid Cap Fund Regular Growth 43.01 1.27% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Healthcare Fund Regular Growth 3.07 3.71% 998 -197 -16.49% 1,195 0% 1,195 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.90 2.11% 4,200 0 0% 4,200 0% 4,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.98 1.28% 6,505 305 4.92% 6,200 0% 6,200 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.09 0.51% 3,283 32 0.98% 3,251 1.21% 3,212 2.46%
Motilal Oswal Nifty 500 Fund Regular Growth 1.90 0.09% 619 13 2.15% 606 2.36% 592 1.54%
PGIM India Balanced Advantage Fund Regular Growth 6.96 0.73% 2,265 0 0% 2,265 0% 2,265 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -2,238 -100% 2,238 0% 2,238 0%
UTI BSE Low Volatility Index Fund Regular Growth 16.63 3.11% 5,412 -1,108 -16.99% 6,520 0.46% 6,490 1.01%
Motilal Oswal BSE Low Volatility ETF 2.44 3.10% 795 -179 -18.38% 974 -7.06% 1,048 1.06%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.72 2.38% 1,861 26 1.42% 1,835 1.66% 1,805 1.98%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.26 3.11% 1,060 -229 -17.77% 1,289 1.74% 1,267 2.92%
Motilal Oswal BSE Healthcare ETF 0.35 1.26% 114 -2 -1.72% 116 0% 116 -4.92%
Motilal Oswal BSE Quality ETF 0.25 1.43% 81 -3 -3.57% 84 2.44% 82 1.23%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.62 1.43% 201 -2 -0.99% 203 12.78% 180 8.43%
UTI Nifty Midcap 150 ETF 0.05 0.52% 15 -1 -6.25% 16 23.08% 13 18.18%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 34 0 0% 34 6.25% 32 14.29%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 535 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.32 2.12% 103 12 13.19% 91 16.67% 78 8.33%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.68 2.90% 222 15 7.25% 207 2.99% 201 24.07%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.23 0.51% 75 -2 -2.60% 77 2.67% 75 -2.60%
PGIM India Healthcare Fund Regular Growth 3.65 3.50% 1,188 0 0% 1,188 0% 1,188 9.19%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,193 2.58% 1,163 3.19%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.44 0.90% 795 0 0% 795 0% 695 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 307.21 5.14% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,000 -89.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.88 0.38% 6,472 0 0% 6,472 7.42% 6,025 14.78%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 110.59 3.06% 36,000 0 0% 36,000 0% 36,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 844.44 2.87% 274,878 0 0% 274,878 0% 274,878 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 60.52 2.26% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.82 0.47% 266 0 0% 266 0% 236 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 30.46 2.06% 9,915 0 0% 9,915 0% 9,915 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 238 0.42% 237 1.28%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,380 -8.66%
Shriram Flexi Cap Fund Regular Growth 2.46 1.85% 800 800 100% 0 -100% 700 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.92 1.92% 300 300 100% 0 -100% 275 100%
SBI Dividend Yield Fund Regular Growth 107.52 1.21% 35,000 0 0% 35,000 0% 35,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.09% 78 2 2.63% 76 2.70% 74 4.23%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 31.26 1.77% 10,175 168 1.68% 10,007 42.90% 7,003 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 16.63 1.47% 5,414 0 0% 5,414 46.80% 3,688 0%
SBI Innovative Opportunities Fund Regular Growth 264.34 3.80% 86,045 0 0% 86,045 0% 86,045 0%
SBI Quant Fund Regular Growth 28.00 0.78% 9,115 4,296 89.15% 4,819 2477.01% 187 -97.56%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 3,360 -7.18%
Bajaj Finserv Healthcare Fund Regular Growth 6.01 1.95% 1,955 0 0% 1,955 0% 1,955 100.10%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 18,570 -26.02%
NJ ELSS Tax Saver Scheme Regular Growth 12.27 4.95% 3,995 49 1.24% 3,946 1.88% 3,873 1.71%
NJ Flexi Cap Fund Regular Growth 10.17 0.50% 3,312 40 1.22% 3,272 3.32% 3,167 3.73%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 10,233 0% 10,233 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 16,294 103.83% 7,994 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 513 2.40% 501 5.03%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 250 0.40% 249 1.22%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 18.89 1.94% 6,149 -1,970 -24.26% 8,119 12.22% 7,235 69.32%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.36 0.72% 768 -261 -25.36% 1,029 0% 1,029 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 40 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 4,940 -35.84%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 100 -90%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,320 -36.54%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 13,000 0% 13,000 0%
Axis Midcap Fund Growth 504.52 1.80% 164,230 0 0% 164,230 0% 164,230 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 40 -92%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 900 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.23 2.38% 3,006 136 4.74% 2,870 5.63% 2,717 4.82%
Bandhan Midcap Fund Regular Growth 16.59 1.11% 5,399 250 4.86% 5,149 0% 5,149 4.04%
Samco ELSS Tax Saver Fund Regular Growth 3.07 2.87% 999 0 0% 999 0% 999 5.27%
HDFC MNC Fund Regular Growth 9.28 1.66% 3,022 0 0% 3,022 -22.95% 3,922 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 680 -2.86%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.89 2.91% 1,266 1 0.08% 1,265 1.93% 1,241 4.11%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0 -% 0 -253 -100% 253 0.40% 252 -3.45%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.09% 71 7 10.94% 64 0% 64 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.22 1.26% 71 -2 -2.74% 73 1.39% 72 2.86%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.51% 37 2 5.71% 35 2.94% 34 6.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 13 0% 13 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.52 1.52% 1,798 -734 -28.99% 2,532 0% 2,532 34.54%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.29 1.15% 4,000 0 0% 4,000 0% 4,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,420 0%
Tata Quant Fund Regular Growth - -% - - -% 183 0% 183 695.65%
Axis NIFTY Healthcare ETF 0.33 1.77% 108 -7 -6.09% 115 0% 115 0%
NJ Balanced Advantage Fund Regular Growth 12.65 0.34% 4,119 971 30.84% 3,148 -0.73% 3,171 -0.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.25% 200 9 4.71% 191 2.69% 186 4.49%
DSP Nifty Midcap 150 Quality 50 ETF 2.18 2.37% 708 16 2.31% 692 0.73% 687 0%
HDFC BSE 500 ETF 0.02 0.10% 5 0 0% 5 0% 5 25%
HDFC NIFTY Midcap 150 ETF 0.38 0.51% 125 5 4.17% 120 0% 120 9.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.48 0.51% 481 8 1.69% 473 4.19% 454 6.32%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 60 1 1.69% 59 -1.67% 60 7.14%
DSP Nifty Healthcare ETF 0.17 1.76% 56 -4 -6.67% 60 -16.67% 72 -2.70%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 10 0 0% 10 0% 10 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.25% 368 2 0.55% 366 -0.54% 368 3.08%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 280 0%
Union Midcap Fund Regular Growth 22.24 1.69% 7,239 -475 -6.16% 7,714 8.19% 7,130 30.63%
Edelweiss Large Cap Fund Growth 5.26 0.45% 1,711 0 0% 1,711 0% 1,711 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,620 -42.79%
Union Equity Savings Fund Regular Growth 0.45 0.33% 148 0 0% 148 0% 148 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 80 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 320 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.16 0.51% 377 5 1.34% 372 2.76% 362 2.26%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 135 6.30% 127 8.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 18 1 5.88% 17 0% 17 21.43%
LIC MF ELSS Tax Saver Growth 9.14 0.84% 2,974 0 0% 2,974 0% 2,974 0%
Canara Robeco Flexi Cap Fund Growth 109.37 0.90% 35,602 -2,000 -5.32% 37,602 -7.62% 40,704 -3.80%
Nippon India Pharma Fund - Growth 279.35 3.46% 90,933 -5,052 -5.26% 95,985 11.11% 86,390 0%
Canara Robeco Emerging Equities Growth 448.43 1.94% 145,971 -6,824 -4.47% 152,795 -0.71% 153,892 0%
Nippon India Multi Cap Fund - Growth 268.75 0.70% 87,483 0 0% 87,483 0% 87,483 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 106.98 0.72% 34,824 -2,000 -5.43% 36,824 -4.84% 38,696 -3.98%
LIC MF Large & Mid Cap Regular Growth 48.56 1.70% 15,806 -1,707 -9.75% 17,513 0% 17,513 -1.54%
Nippon India ETF Nifty Midcap 150 9.93 0.51% 3,231 40 1.25% 3,191 2.01% 3,128 7.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.85 0.51% 2,556 -20 -0.78% 2,576 -2.53% 2,643 2.01%
Nippon India Nifty Pharma ETF 18.26 2.13% 5,945 -103 -1.70% 6,048 1.44% 5,962 2.19%
Canara Robeco Mid Cap Fund Regular Growth 51.28 1.97% 16,693 0 0% 16,693 0% 16,693 0%
Canara Robeco Multi Cap Fund Regular Growth 32.04 0.84% 10,430 -800 -7.12% 11,230 13.51% 9,893 16.39%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 244 -52 -17.57% 296 1.37% 292 1.74%
LIC MF Manufacturing Fund Regular Growth 7.23 0.94% 2,352 -47 -1.96% 2,399 -18.73% 2,952 -20.50%
Taurus Discovery (Midcap) Fund - Growth Option 1.72 1.50% 559 0 0% 559 0% 559 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,720 119.35%
Mirae Asset Nifty Midcap 150 ETF 4.71 0.51% 1,533 -79 -4.90% 1,612 4.40% 1,544 4.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 638 5.11% 607 6.68%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,382 -100% 2,382 0% 2,382 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 6,600 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 9 0 0% 9 0% 9 28.57%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 10 1 11.11% 9 0% 9 12.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.25% 13 2 18.18% 11 10% 10 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.69 0.46% 18,129 0 0% 18,129 0% 18,129 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 20 -87.50%
Franklin India Prima Fund Growth 160.68 1.40% 52,304 0 0% 52,304 0% 52,304 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 120 0%
HSBC Balanced Advantage Fund Growth 15.36 1.04% 5,000 0 0% 5,000 42.86% 3,500 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.12 0.19% 364 -25 -6.43% 389 0% 389 0%
Kotak ESG Opportunities Fund Regular Growth 9.22 1.09% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Nifty MNC ETF 0.57 1.80% 185 8 4.52% 177 1.14% 175 1.74%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.33 0.39% 432 0 0% 432 0% 432 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.05 0.45% 2,295 0 0% 2,295 50.79% 1,522 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.15% 84 0 0% 84 0% 84 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.08 0.66% 3,282 0 0% 3,282 18.44% 2,771 0%
WhiteOak Capital Quality Equity Fund Regular Growth 7.10 1.96% 2,311 340 17.25% 1,971 24.59% 1,582 100%
ICICI Prudential Quant Fund Regular Growth 2.36 1.89% 769 0 0% 769 -20.88% 972 72.04%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,012 2.02% 992 5.20%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.71 2.12% 555 -4 -0.72% 559 -6.05% 595 7.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.25% 156 12 8.33% 144 2.86% 140 2.19%
Zerodha Nifty Midcap 150 ETF - -% - - -% 96 24.68% 77 42.59%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 5 0 0% 5 25% 4 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,260 -89.81%
ICICI Prudential BSE 500 ETF 0.31 0.09% 100 0 0% 100 1.01% 99 2.06%
ICICI Prudential MNC Fund Regular Growth 15.47 0.97% 5,037 -2,908 -36.60% 7,945 0% 7,945 0%
ICICI Prudential Nifty Midcap 150 ETF 2.09 0.51% 681 -6 -0.87% 687 0.44% 684 1.94%
ICICI Prudential Nifty Healthcare ETF 2.31 1.77% 751 -44 -5.53% 795 3.11% 771 -7.55%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 220 100% 220 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 900 0% - -%
HSBC Midcap Fund Growth 180.39 1.74% 58,721 7,585 14.83% 51,136 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 21 0% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.97 1.97% 1,943 0 0% 1,943 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 5.19 2.43% 1,690 975 136.36% 715 100% - -%
Edelweiss Consumption Fund Regular Growth 3.15 1.00% 1,025 30 3.02% 995 100% - -%
ITI Bharat Consumption Fund Regular Growth 1.79 1.11% 582 582 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 10.96 0.44% 3,567 3,567 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 14.03 3.13% 4,568 4,568 100% - -% - -%
Total: 1,581,917 -6,538 1,633,394 1,606,130