29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF May-2023 Apr-2023 Mar-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 %
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 14,000 -12.94%
LIC MF ELSS Tax Saver Growth 6.53 1.47% 3,004 0 0% 3,004 0% 3,004 0%
Canara Robeco Flexi Cap Fund Growth 84.91 0.90% 39,060 0 0% 39,060 -8.22% 42,560 0%
Nippon India Pharma Fund - Growth 166.06 3.64% 76,390 -10,000 -11.58% 86,390 -5.47% 91,390 0%
Canara Robeco Emerging Equities Growth 201.20 1.20% 92,556 0 0% 92,556 -7.73% 100,306 2.76%
Nippon India Multi Cap Fund - Growth 97.26 0.60% 44,742 0 0% 44,742 0% 44,742 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 217.38 3.79% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Equity Hybrid Fund Growth 7.53 0.09% 3,462 0 0% 4,662 -76.37% 25,535 0%
Nippon India Quant Fund - Growth 0.68 1.81% 314 0 0% 314 6.08% 296 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 88.15 0.92% 40,552 0 0% 40,552 -6.35% 43,302 6.13%
Nippon India Arbitrage Fund Growth 1.04 0.01% 480 0 0% 480 100% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.09 2.04% 12,000 5,000 71.43% 7,000 0% 7,000 0%
HSBC Equity Savings Growth 0.26 0.18% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 10.87 0.75% 5,000 0 0% 5,000 0% 5,000 -44.98%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -149 -100% 149 0% 149 2.05%
HSBC Arbitrage Fund Regular Growth 5.65 0.31% 2,600 2,440 1525% 160 300% 40 -75%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -926 -100% 926 222.65% 287 -3.69%
Canara Robeco Small Cap Fund Regular Growth 73.04 1.22% 33,600 0 0% 33,600 0% 33,600 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.27 2.48% 5,186 0 0% 5,186 0% 5,186 0%
SBI NIFTY 200 Quality 30 ETF 0.63 1.94% 292 0 0% 292 1.39% 288 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.09 0.45% 500 0 0% 500 0% 500 100%
Nippon India ETF Nifty Midcap 150 4.97 0.62% 2,285 -66 -2.81% 2,351 10.43% 2,129 3.30%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 60.87 3.57% 28,000 0 0% 28,000 -12.50% 32,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.30 0.54% 13,477 0 0% 13,477 -9.41% 14,877 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 192.07 1.68% 88,357 22,268 33.69% 66,089 0% 66,089 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.59 0.62% 3,490 0 0% 3,490 0% 3,490 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.36 1.26% 4,308 1,058 32.55% 3,250 0% 3,250 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 42.82 2.92% 19,700 0 0% 19,700 0% 19,700 21.60%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.71 1.20% 1,245 0 0% 1,245 0% 1,245 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.94 0.59% 431 -35 -7.51% 466 0% 466 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.55 2.17% 9,915 0 0% 9,915 0% 9,915 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.35 0.61% 1,999 88 4.60% 1,911 4.26% 1,833 7.76%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.61% 259 3 1.17% 256 1.99% 251 3.72%
Canara Robeco Focused Equity Fund Regular Growth 23.59 1.30% 10,850 0 0% 10,850 -15.56% 12,850 0%
Nippon India Nifty Pharma ETF 5.86 2.70% 2,698 58 2.20% 2,640 1.23% 2,608 -1.29%
Aditya Birla Sun Life Nifty Healthcare ETF 0.63 2.29% 292 0 0% 292 -1.02% 295 -3.91%
ITI Pharma and Healthcare Fund Regular Growth 0.96 0.69% 440 0 0% 440 0% 440 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.42 0.87% 5,254 0 0% 5,254 0% 5,254 17.22%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.18 1.91% 82 5 6.49% 77 0% 77 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.88 0.62% 404 6 1.51% 398 0% 398 0.76%
WhiteOak Capital Large Cap Fund Regular Growth 3.00 0.91% 1,382 0 0% 1,382 0% 1,382 0%
Canara Robeco Mid Cap Fund Regular Growth 35.18 2.90% 16,185 300 1.89% 15,885 0% 15,885 18.68%
Samco ELSS Tax Saver Fund Regular Growth 1.30 2.58% 600 100 20% 500 900% 50 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.48 0.37% 679 56 8.99% 623 0% 623 -32.72%
ITI Flexi Cap Fund Regular Growth 3.17 1.38% 1,458 0 0% 1,458 0% 1,458 100%
SBI Arbitrage Opportunities Fund Regular Growth 3.74 0.04% 1,720 0 0% 1,720 0% 1,720 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -200 -100% 200 0% 200 -37.50%
Franklin India Prima Fund Growth 113.70 1.43% 52,304 0 0% 52,304 0% 52,304 0%
Kotak Equity Arbitrage Fund Growth 44.26 0.20% 20,360 -5,640 -21.69% 26,000 106.35% 12,600 5.70%
Edelweiss Large Cap Fund Growth 2.90 0.63% 1,332 0 0% 1,332 0% 1,332 0%
PGIM India Midcap Opportunities Fund Regular Growth 217.64 2.55% 100,119 0 0% 100,119 0% 100,119 5.26%
Tata India Pharma & Healthcare Fund Regular Growth 5.65 1.08% 2,600 0 0% 2,600 0% 2,600 -49.02%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.13 2.28% 4,200 0 0% 4,200 0% 4,200 32.41%
Mahindra Manulife Mid Cap Fund Regular Growth 30.79 2.55% 14,164 0 0% 14,164 10.08% 12,867 0%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -280 -100% 280 100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -950 -100% 950 0% 950 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.28 0.33% 1,050 -912 -46.48% 1,962 -4.29% 2,050 0%
ICICI Prudential BSE 500 ETF 0.08 0.09% 39 2 5.41% 37 2.78% 36 2.86%
DSP Quant Fund Regular Growth 15.62 1.25% 7,186 -155 -2.11% 7,341 -4.31% 7,672 -1.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.78 1.67% 9,100 0 0% 9,100 0% 9,100 12.35%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.61% 480 5 1.05% 475 -1.86% 484 1.89%
Bank of India Flexi Cap Fund Regular Growth 4.89 1.38% 2,250 0 0% 2,250 0% 2,250 76.75%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.11 1.64% 972 -23 -2.31% 995 -1.00% 1,005 -3.09%
Mahindra Manulife Focused Fund Regular Growth 15.22 2.07% 7,000 0 0% 7,000 0% 7,000 0%
Kotak ESG Opportunities Fund Regular Growth 10.87 0.98% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Quant Fund Regular Growth 1.40 2.47% 645 0 0% 645 0% 645 0%
ICICI Prudential Nifty Healthcare ETF 1.59 2.30% 733 14 1.95% 719 -20.46% 904 -10.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 71 1 1.43% 70 0% 70 1.45%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.82 0.61% 377 23 6.50% 354 4.73% 338 8.68%
DSP Nifty Midcap 150 Quality 50 ETF 1.79 2.40% 822 -5 -0.60% 827 1.10% 818 4.34%
Kotak Nifty Midcap 50 ETF 0.11 1.31% 50 9 21.95% 41 17.14% 35 9.38%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 0.61% 126 6 5% 120 7.14% 112 13.13%
Mirae Asset Nifty Midcap 150 ETF 1.53 0.61% 705 146 26.12% 559 8.33% 516 -1.71%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.82 2.40% 1,756 10 0.57% 1,746 2.34% 1,706 -3.89%
Bandhan Midcap Fund Regular Growth 13.86 1.94% 6,375 0 0% 6,375 0% 6,375 0%
Kotak Nifty MNC ETF 1.77 1.84% 814 -216 -20.97% 1,030 26.54% 814 0.62%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.40 2.61% 186 6 3.33% 180 8.43% 166 11.41%
SBI Dividend Yield Fund Regular Growth 76.08 1.85% 35,000 0 0% 35,000 369.36% 7,457 100%
Invesco India Mid Cap Fund Growth 71.17 2.38% 32,738 873 2.74% 31,865 4.43% 30,514 0%
Invesco India Large&MidCap Fund Growth 54.44 1.39% 25,043 -2,859 -10.25% 27,902 -16.36% 33,360 0%
Invesco India Multicap Fund Growth 36.81 1.45% 16,934 0 0% 16,934 0% 16,934 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.94 0.75% 1,353 0 0% 1,353 -28.15% 1,883 0%
Union Large & Midcap Fund Regular Growth 4.19 0.91% 1,927 0 0% 1,927 3.77% 1,857 0%
Union Midcap Fund Regular Growth 11.28 1.68% 5,187 0 0% 5,187 3.22% 5,025 0%
Invesco India ESG Equity Fund Regular Growth 12.74 2.14% 5,862 -2,083 -26.22% 7,945 0% 7,945 0%
Invesco India Flexi Cap Fund Regular Growth 9.11 0.93% 4,192 0 0% 4,192 -15.57% 4,965 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.96 0.05% 2,280 0 0% 2,280 3.64% 2,200 0%
Invesco India Arbitrage Fund Growth 28.35 0.64% 13,040 1,680 14.79% 11,360 435.85% 2,120 -38.37%
Invesco India Balanced Advantage Fund Growth 5.75 0.93% 2,647 0 0% 2,647 0% 2,647 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.43 1.37% 4,800 0 0% 4,800 0% 4,800 116.90%
Edelweiss Aggressive Hybrid A Growth 2.80 0.47% 1,290 0 0% 1,290 0% 1,290 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.65 0.51% 21,458 0 0% 21,458 0% 21,458 0%
Axis Midcap Fund Growth 341.34 1.64% 157,026 6,463 4.29% 150,563 18.42% 127,143 4.79%
Motilal Oswal Focused Regular Growth 124.37 7.06% 57,213 5,400 10.42% 51,813 14.64% 45,197 10.14%
Edelweiss Arbitrage Fund Regular Growth 4.52 0.09% 2,080 -40 -1.89% 2,120 32.50% 1,600 29.03%
Edelweiss Equity Savings Fund Regular Growth 0.18 0.07% 83 -208 -71.48% 291 0% 291 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.96 0.47% 900 0 0% 900 0% 900 0%
DSP Arbitrage Fund Growth 0.52 0.04% 240 40 20% 200 0% 200 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.80 4.94% 9,108 0 0% 9,108 21.02% 7,526 0%
Invesco India Equity Savings Fund Regular Growth 1.24 0.97% 569 0 0% 569 -11.37% 642 0%
LIC MF Healthcare Fund Regular Growth 1.99 3.93% 914 0 0% 914 0% 914 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.65 0.61% 2,140 57 2.74% 2,083 0.77% 2,067 3.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.09% 193 6 3.21% 187 1.63% 184 6.36%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.28 2.20% 2,890 0 0% 2,890 0% 2,890 0%
Motilal Oswal Nifty Midcap 100 ETF 2.44 0.80% 1,121 329 41.54% 792 30.91% 605 -1.47%
Axis NIFTY Healthcare ETF 0.37 2.34% 170 -20 -10.53% 190 -5.94% 202 -4.72%
Axis Quant Fund Regular Growth 12.19 1.25% 5,610 0 0% 5,610 0% 5,610 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 0%
Motilal Oswal BSE Low Volatility ETF 0.46 3.15% 213 -27 -11.25% 240 0% 240 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.60 1.27% 276 11 4.15% 265 3.11% 257 10.30%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.56 3.12% 256 -23 -8.24% 279 2.20% 273 100%
Motilal Oswal BSE Healthcare ETF 0.11 1.78% 51 0 0% 51 0% 51 0%
Motilal Oswal BSE Quality ETF 0.11 1.61% 49 -8 -14.04% 57 0% 57 -12.31%
UTI MNC Fund Regular Plan Growth 78.67 3.19% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 12.88 1.88% 5,923 -77 -1.28% 6,000 0% 6,000 -10.45%
UTI BSE Low Volatility Index Fund Regular Growth 4.73 3.15% 2,179 47 2.20% 2,132 2.01% 2,090 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.05 2.40% 1,403 -18 -1.27% 1,421 1.28% 1,403 2.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.30 0.22% 3,360 -5,120 -60.38% 8,480 1313.33% 600 -73.68%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -13,280 -100% 13,280 -60.10% 33,280 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.53 0.79% 242 0 0% 242 11.52% 217 30.72%
HDFC BSE 500 ETF 0.00 0.06% 1 0 0% 1 0% 1 -50%
HDFC NIFTY Midcap 150 ETF 0.02 0.58% 11 0 0% 11 22.22% 9 -25%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.09 1.59% 42 1 2.44% 41 0% 41 -10.87%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.66 0.84% 3,524 0 0% 3,524 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.63% 45 7 18.42% 38 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 4 0 0% 4 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.96 0.15% 2,280 2,200 2750% 80 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -627 -100% 627 100% - -%
HSBC Midcap Fund Growth 175.42 2.41% 80,700 0 0% 80,700 0% - -%
360 ONE Quant Fund Regular Growth 1.68 2.77% 771 771 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.61 0.02% 280 280 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 28.87 2.07% 13,280 -20,000 -60.10% - -% - -%
HDFC MNC Fund Regular Growth 8.54 2.22% 3,930 3,930 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.16 0.22% 72 72 100% - -% - -%
Total: 1,485,277 -12,426 1,465,623 1,373,246