29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF May-2022 Apr-2022 Mar-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 %
Nippon India Vision Fund - Growth 31.91 1.07% 18,000 0 0% 18,000 0% 18,000 0%
Canara Robeco Flexi Cap Fund Growth 72.87 1.00% 41,110 750 1.86% 40,360 11.00% 36,360 8.99%
Nippon India Pharma Fund - Growth 264.68 5.86% 149,321 6,784 4.76% 142,537 0% 142,537 10.78%
Canara Robeco Emerging Equities Growth 140.08 1.08% 79,029 0 0% 79,029 0% 79,029 0%
Nippon India Multi Cap Fund - Growth 59.99 0.52% 33,845 0 0% 33,845 0% 33,845 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 124.08 2.55% 70,000 0 0% 70,000 0% 70,000 12.00%
Canara Robeco Equity Hybrid Fund Growth 31.02 0.41% 17,500 0 0% 14,500 0% 14,500 11.54%
SBI Arbitrage Opportunities Fund Regular Growth 2.30 0.03% 1,300 0 0% 1,300 -5.45% 1,375 -59.26%
Invesco India Mid Cap Fund Growth 54.09 2.43% 30,514 2,349 8.34% 28,165 0% 28,165 85.52%
Invesco India Arbitrage Fund Growth 0.13 0.01% 75 -25 -25% 100 -55.56% 225 350%
Kotak Equity Arbitrage Fund Growth 15.07 0.06% 8,500 1,550 22.30% 6,950 227.06% 2,125 -80.94%
Invesco India Large&MidCap Fund Growth 50.41 1.36% 28,437 0 0% 28,437 0% 28,437 847.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.55 0.08% 2,000 -400 -16.67% 2,400 62.71% 1,475 -33.71%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
HSBC Midcap Fund Growth 143.04 2.30% 80,700 0 0% 80,700 0% 80,700 -8.50%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 49.25 0.72% 27,785 17,250 163.74% 10,535 39.81% 7,535 24.86%
HSBC Equity Savings Growth 0.18 0.09% 100 0 0% 100 0% 100 0%
HSBC Balanced Advantage Fund Growth 16.11 0.83% 9,088 408 4.70% 8,680 0% 8,680 0%
Motilal Oswal Focused Regular Growth 44.34 2.49% 25,015 514 2.10% 24,501 0% 24,501 -13.06%
HSBC Arbitrage Fund Regular Growth 1.68 0.05% 950 -1,400 -59.57% 2,350 14.63% 2,050 -42.25%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 9.04 1.78% 5,100 0 0% 5,100 0% 5,100 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.57 1.86% 9,350 1,500 19.11% 7,850 0% 7,850 0%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.08 2.09% 4,559 -1,012 -18.17% 5,571 -22.51% 7,189 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -25 -100% 25 100% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.62 2.60% 914 0 0% 914 0% 914 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.79 1.06% 2,700 300 12.50% 2,400 0% 2,400 0%
Nippon India ETF Nifty Midcap 150 2.69 0.55% 1,520 88 6.15% 1,432 1.34% 1,413 -2.08%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.12 0.20% 69 0 0% 69 0% 69 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 42.54 2.60% 24,000 0 0% 24,000 0% 24,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.06 1.50% 30,500 1,500 5.17% 29,000 0% 29,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.00 0.56% 1,693 58 3.55% 1,635 6.65% 1,533 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.09% 145 2 1.40% 143 5.15% 136 4.62%
Union Large & Midcap Fund Regular Growth 3.41 1.07% 1,921 41 2.18% 1,880 0% 1,880 3.64%
Union Midcap Fund Regular Growth 7.08 1.65% 3,994 225 5.97% 3,769 0% 3,769 1.75%
Motilal Oswal Nifty Midcap 100 ETF 0.65 0.70% 365 16 4.58% 349 0.29% 348 100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,450 0%
Kotak ESG Opportunities Fund Regular Growth 17.73 1.24% 10,000 0 0% 10,000 0% 10,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.12 1.66% 7,400 0 0% 7,400 0% 7,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.59 0.87% 895 0 0% 895 0% 895 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.33% 266 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.37 1.75% 6,415 0 0% 6,415 0% 6,415 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.15 0.56% 1,215 70 6.11% 1,145 7.82% 1,062 9.48%
Canara Robeco Focused Equity Fund Regular Growth 34.56 2.34% 19,500 0 0% 19,500 25.81% 15,500 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 365 0%
Nippon India Nifty Pharma ETF 1.90 2.25% 1,071 35 3.38% 1,036 -0.29% 1,039 18.20%
Kotak Nifty Midcap 50 ETF 0.05 1.24% 30 0 0% 30 3.45% 29 100%
Franklin India Prima Fund Growth 92.71 1.35% 52,304 0 0% 52,304 0% 52,304 64.97%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 -39.39% 825 100%
Invesco India Flexi Cap Fund Regular Growth 9.70 1.20% 5,470 1,537 39.08% 3,933 0% 3,933 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.56% 45 6 15.38% 39 11.43% 35 100%
Axis Midcap Fund Growth 90.37 0.53% 50,986 0 0% 50,986 0% 50,986 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.19 1.95% 5,186 0 0% 5,186 0% 5,186 0%
DSP Quant Fund Regular Growth 12.89 1.00% 7,272 126 1.76% 7,146 -1.60% 7,262 0.60%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.12 1.87% 2,890 0 0% 2,890 0% 2,890 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.25 1.43% 1,271 -17 -1.32% 1,288 -2.72% 1,324 -1.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.56% 201 5 2.55% 196 1.03% 194 1.04%
Axis NIFTY Healthcare ETF 0.41 2.07% 229 5 2.23% 224 1.36% 221 100%
Axis Quant Fund Regular Growth 16.92 1.21% 9,546 -100 -1.04% 9,646 75.70% 5,490 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.55 2.11% 311 2 0.65% 309 -0.32% 310 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 77 1 1.32% 76 1.33% 75 -5.06%
DSP Nifty Midcap 150 Quality 50 ETF 1.06 2.21% 598 54 9.93% 544 15.74% 470 8.29%
UTI MNC Fund Regular Plan Growth 64.15 2.71% 36,191 0 0% 36,191 0% 36,191 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 0% 1,050 -58%
ICICI Prudential BSE 500 ETF 0.05 0.09% 28 0 0% 28 -3.45% 29 -6.45%
ICICI Prudential Nifty Midcap 150 ETF 0.69 0.56% 390 24 6.56% 366 7.65% 340 4.62%
ICICI Prudential Nifty Healthcare ETF 2.23 2.10% 1,257 47 3.88% 1,210 -6.20% 1,290 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.55% 160 19 13.48% 141 10.16% 128 16.36%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.12 0.03% 2,325 -375 -13.89% 2,700 -7.69% 2,925 -29.09%
Edelweiss Large Cap Fund Growth 1.53 0.47% 862 0 0% 862 0% 862 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.04 0.00% 25 0 0% 25 0% 25 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.80 0.35% 15,686 0 0% 15,686 0% 15,686 100%
Edelweiss Equity Savings Fund Regular Growth 0.72 0.22% 404 0 0% 404 0% 404 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.37 0.55% 209 10 5.03% 199 0.51% 198 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.54 0.95% 1,999 0 0% 1,999 100% - -%
UTI Healthcare Fund Regular Plan Growth 12.04 1.70% 6,794 0 0% 6,794 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.28 1.22% 160 19 13.48% 141 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.15 2.22% 1,214 82 7.24% 1,132 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.13 0.00% 75 75 100% - -% - -%
JM Flexicap Fund Growth 1.86 0.98% 1,050 1,050 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.18 2.06% 8,000 8,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 25.92 0.53% 14,623 -769 -5.00% - -% - -%
Total: 984,731 38,829 927,510 901,296