29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 109.53 0.88% 42,310 0 0% 42,310 0% 42,310 0%
Canara Robeco Emerging Equities Growth 423.10 1.94% 163,438 14,977 10.09% 148,461 20.21% 123,506 6.01%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 104.33 0.80% 40,302 0 0% 40,302 0% 40,302 0%
Canara Robeco Small Cap Fund Regular Growth 84.43 0.81% 32,612 0 0% 32,612 0% 32,612 -2.94%
Canara Robeco Mid Cap Fund Regular Growth 52.95 2.38% 20,452 0 0% 20,452 0% 20,452 0%
Canara Robeco Multi Cap Fund Regular Growth 22.00 0.96% 8,500 0 0% 8,500 0% 8,500 -15%
HSBC Midcap Fund Growth 26.08 0.25% 10,075 0 0% 10,075 -83.63% 61,561 -20.33%
HSBC Equity Savings Growth 0.31 0.11% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 10.36 0.74% 4,000 0 0% 4,000 0% 4,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.08% 44 4 10% 40 11.11% 36 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 26.49 0.70% 10,233 0 0% 10,233 0% 10,233 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 135.40 1.23% 52,304 0 0% 52,304 0% 52,304 0%
UTI MNC Fund Regular Plan Growth 64.75 2.26% 25,010 0 0% 25,010 0% 25,010 -21.70%
UTI Healthcare Fund Regular Plan Growth 10.36 1.10% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF ELSS Tax Saver Growth 7.70 0.72% 2,974 0 0% 2,974 0% 2,974 -1.00%
Nippon India Pharma Fund - Growth 223.64 3.12% 86,390 0 0% 86,390 0% 86,390 0%
Nippon India Multi Cap Fund - Growth 115.83 0.36% 44,742 0 0% 44,742 0% 44,742 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 336.54 5.29% 130,000 0 0% 130,000 -2.26% 133,000 0%
JM Arbitrage Fund Growth 0.10 0.07% 40 0 0% 40 0% 40 0%
UTI Arbitrage Fund Regular Plan Growth 48.62 0.92% 18,780 -380 -1.98% 19,160 0.42% 19,080 6.24%
SBI Arbitrage Opportunities Fund Regular Growth 24.28 0.08% 9,380 -120 -1.26% 9,500 0.64% 9,440 22.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.84 0.06% 4,960 0 0% 4,960 0% 4,960 11.71%
Invesco India Arbitrage Fund Growth 34.53 0.21% 13,340 -3,940 -22.80% 17,280 -29.53% 24,520 35.32%
Kotak Equity Arbitrage Fund Growth 74.92 0.16% 28,940 -7,540 -20.67% 36,480 -18.57% 44,800 6.67%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 7,700 -64.70%
Invesco India Balanced Advantage Fund Growth 6.85 0.94% 2,647 0 0% 2,647 0% 2,647 0%
Invesco India Multicap Fund Growth 33.21 0.99% 12,830 -3,243 -20.18% 16,073 -19.78% 20,035 18.31%
Bandhan Core Equity Fund - Growth 23.80 0.51% 9,193 0 0% 9,193 -30.32% 13,193 -23.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 566 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.21 0.40% 3,170 274 9.46% 2,896 6.12% 2,729 4.04%
Edelweiss Large Cap Fund Growth 4.43 0.49% 1,711 379 28.45% 1,332 0% 1,332 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 469 0%
Nippon India Arbitrage Fund Growth 8.13 0.05% 3,140 -20 -0.63% 3,160 0% 3,160 1.28%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.65 1.74% 13,000 0 0% 13,000 0% 13,000 0%
Axis Midcap Fund Growth 425.15 1.53% 164,230 0 0% 164,230 0% 164,230 0%
PGIM India Midcap Opportunities Fund Regular Growth 171.79 1.70% 66,361 0 0% 66,361 0% 66,361 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.72 0.02% 280 0 0% 280 0% 280 0%
Edelweiss Arbitrage Fund Regular Growth 17.19 0.15% 6,640 440 7.10% 6,200 6.90% 5,800 2.84%
Edelweiss Equity Savings Fund Regular Growth 1.17 0.29% 451 0 0% 451 0% 451 19.00%
LIC MF Large & Mid Cap Regular Growth 42.30 1.55% 16,338 0 0% 16,338 6.42% 15,353 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.36 1.37% 4,000 0 0% 4,000 0% 4,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.31 0.03% 120 0 0% 120 -62.50% 320 -65.22%
Mahindra Manulife Mid Cap Fund Regular Growth 19.42 0.75% 7,500 0 0% 7,500 0% 7,500 100%
DSP Arbitrage Fund Growth 5.75 0.11% 2,220 100 4.72% 2,120 -26.39% 2,880 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.50 0.77% 1,353 0 0% 1,353 0% 1,353 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 2 0%
Tata Arbitrage Fund Regular Growth 32.36 0.27% 12,500 -2,060 -14.15% 14,560 -24.32% 19,240 2.12%
Invesco India Equity Savings Fund Regular Growth 1.57 0.89% 607 0 0% 607 23.63% 491 0%
LIC MF Healthcare Fund Regular Growth 2.66 4.40% 1,026 0 0% 1,026 0% 1,026 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.69 3.03% 7,994 0 0% 7,994 0% 7,994 0%
ICICI Prudential BSE 500 ETF 0.19 0.08% 73 3 4.29% 70 1.45% 69 4.55%
Nippon India ETF Nifty Midcap 150 6.48 0.46% 2,504 -52 -2.03% 2,556 -1.20% 2,587 3.85%
DSP Quant Fund Regular Growth 14.55 1.28% 5,620 -223 -3.82% 5,843 -2.42% 5,988 5.44%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 93.20 3.57% 36,000 0 0% 36,000 0% 36,000 12.50%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 517.76 2.21% 200,000 0 0% 200,000 29.03% 155,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.41 0.47% 2,863 26 0.92% 2,837 2.57% 2,766 2.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.08% 353 6 1.73% 347 43.39% 242 3.42%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 1,760 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.66 0.77% 1,029 0 0% 1,029 0% 1,029 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 431 0%
Bandhan Small Cap Fund Regular Growth 31.14 0.60% 12,028 0 0% 12,028 0% 12,028 0%
Union Midcap Fund Regular Growth 0 -% 0 -4,227 -100% 4,227 0% 4,227 -1.79%
ICICI Prudential Nifty Midcap 150 ETF 1.59 0.46% 613 5 0.82% 608 -1.14% 615 6.77%
Nippon India Multi Asset Allocation Fund Regular Growth 14.24 0.43% 5,500 0 0% 5,500 0% 5,500 57.59%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 872 -78.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.56 1.60% 6,012 242 4.19% 5,770 5.14% 5,488 3.27%
Kotak ESG Opportunities Fund Regular Growth 6.47 0.65% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential Quant Fund Regular Growth 1.67 2.09% 645 0 0% 645 0% 645 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,809 -57.65%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 51.00 2.11% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.58 0.98% 995 0 0% 995 0% 995 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.77 0.45% 296 0 0% 296 0% 296 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.67 1.84% 9,915 0 0% 9,915 0% 9,915 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.11 0.47% 2,360 5 0.21% 2,355 3.70% 2,271 1.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.47% 353 11 3.22% 342 4.27% 328 -0.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.99 1.45% 31,285 12,639 67.78% 18,646 27.70% 14,601 0%
Axis NIFTY Healthcare ETF 0.31 1.89% 118 0 0% 118 0% 118 -3.28%
ICICI Prudential Nifty Healthcare ETF 2.15 1.88% 830 61 7.93% 769 1.05% 761 1.20%
Axis Quant Fund Regular Growth 10.32 0.99% 3,988 -2,330 -36.88% 6,318 12.62% 5,610 0%
Nippon India Nifty Pharma ETF 11.81 2.14% 4,563 -659 -12.62% 5,222 -0.13% 5,229 -1.91%
NJ Balanced Advantage Fund Regular Growth 7.36 0.19% 2,843 -15 -0.52% 2,858 9.59% 2,608 -0.42%
Aditya Birla Sun Life Nifty Healthcare ETF 0.78 1.88% 301 40 15.33% 261 -7.77% 283 5.20%
ITI Pharma and Healthcare Fund Regular Growth 1.51 0.97% 585 0 0% 585 0% 585 0%
LIC MF Balanced Advantage Fund Regular Growth 1.23 0.14% 476 0 0% 476 0% 476 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.24% 141 6 4.44% 135 21.62% 111 20.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.03 0.46% 783 41 5.53% 742 5.55% 703 3.84%
DSP Nifty Midcap 150 Quality 50 ETF 2.12 2.38% 818 -8 -0.97% 826 0.12% 825 1.23%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 10.84 2.87% 4,190 149 3.69% 4,041 3.54% 3,903 8.60%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.70 0.46% 270 14 5.47% 256 8.47% 236 3.96%
Motilal Oswal BSE Low Volatility ETF 1.51 2.87% 584 94 19.18% 490 2.30% 479 15.98%
Mirae Asset Nifty Midcap 150 ETF 3.32 0.47% 1,284 27 2.15% 1,257 0.72% 1,248 -1.65%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.83 2.39% 1,865 48 2.64% 1,817 1.40% 1,792 2.81%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.82 2.38% 2,250 76 3.50% 2,174 1.45% 2,143 1.66%
Motilal Oswal BSE Healthcare ETF 0.19 1.38% 75 6 8.70% 69 0% 69 9.52%
Bandhan Midcap Fund Regular Growth 11.40 0.92% 4,404 -439 -9.06% 4,843 0% 4,843 0%
Motilal Oswal BSE Quality ETF 0.26 1.66% 99 8 8.79% 91 -1.09% 92 1.10%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.27 1.61% 103 8 8.42% 95 0% 95 14.46%
Kotak Nifty MNC ETF 0.30 1.51% 116 11 10.48% 105 1.94% 103 0.98%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.12 0.50% 432 0 0% 432 47.95% 292 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.08 0.47% 805 61 8.20% 744 8.93% 683 4.75%
Samco ELSS Tax Saver Fund Regular Growth 2.77 2.67% 1,070 0 0% 1,070 0% 1,070 38.96%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.84 2.11% 325 13 4.17% 312 -15.45% 369 11.82%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 3,200 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.86 0.19% 720 0 0% 720 0% 720 0%
HDFC BSE 500 ETF 0.01 0.07% 2 -1 -33.33% 3 0% 3 0%
HDFC NIFTY Midcap 150 ETF 0.16 0.46% 60 15 33.33% 45 2.27% 44 12.82%
ITI Flexi Cap Fund Regular Growth 8.95 0.89% 3,456 0 0% 3,456 12.28% 3,078 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 765 0%
HDFC MNC Fund Regular Growth 10.15 1.73% 3,922 0 0% 3,922 0% 3,922 -33.77%
SBI Dividend Yield Fund Regular Growth 90.61 1.19% 35,000 0 0% 35,000 0% 35,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 7.04 3.57% 2,718 61 2.30% 2,657 4.07% 2,553 6.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.69 0.47% 265 24 9.96% 241 9.55% 220 6.80%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.08% 41 20 95.24% 21 10.53% 19 5.56%
ITI Focused Equity Fund Regular Growth 10.81 2.69% 4,177 789 23.29% 3,388 17.48% 2,884 0%
NJ Flexi Cap Fund Regular Growth 4.58 0.37% 1,770 105 6.31% 1,665 17.83% 1,413 8.19%
UTI Nifty Midcap 150 ETF 0.02 0.44% 6 0 0% 6 0% 6 -25%
WhiteOak Capital Multi Cap Fund Regular Growth 3.94 0.43% 1,522 0 0% 1,522 24.65% 1,221 27.72%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.20% 84 0 0% 84 0% 84 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.24% 355 38 11.99% 317 14.03% 278 11.20%
Parag Parikh Arbitrage Fund Regular Growth 1.97 0.27% 760 0 0% 760 0% 760 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.17 0.61% 2,771 0 0% 2,771 0% 2,771 15.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.24% 102 9 9.68% 93 20.78% 77 100%
DSP Nifty Healthcare ETF 0.15 1.86% 58 -1 -1.69% 59 0% 59 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.49 3.13% 1,348 -84 -5.87% 1,432 -9.02% 1,574 13.98%
Motilal Oswal Nifty 500 ETF 0.03 0.07% 10 1 11.11% 9 0% 9 -10%
HDFC Arbitrage Fund Wholesale Plan Growth 16.72 0.14% 6,460 -1,660 -20.44% 8,120 -19.12% 10,040 141.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.61 0.38% 9,120 -3,900 -29.95% 13,020 -20.61% 16,400 -5.75%
Aditya Birla Sun Life Arbitrage Fund Growth 9.99 0.08% 3,860 -1,180 -23.41% 5,040 -14.29% 5,880 15.75%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,181 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -605 -100% 605 0% 605 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.17 0.43% 2,382 0 0% 2,382 0% 2,382 0%
HSBC Arbitrage Fund Regular Growth 0.57 0.03% 220 0 0% 220 -21.43% 280 -53.33%
Axis Arbitrage Regular Growth 4.30 0.09% 1,660 -180 -9.78% 1,840 -77.23% 8,080 8.60%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.33 0.43% 900 -20 -2.17% 920 0% 920 100%
Union Equity Savings Fund Regular Growth 0.38 0.31% 148 0 0% 148 0% 148 0%
Union Arbitrage Fund Regular Growth 0.62 0.31% 240 0 0% 240 0% 240 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.50 2.87% 579 58 11.13% 521 -36.31% 818 75.91%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.88 1.62% 2,271 298 15.10% 1,973 15.92% 1,702 60.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.38 0.07% 146 0 0% 146 0% 146 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.24% 82 5 6.49% 77 11.59% 69 27.78%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.81 1.00% 3,789 0 0% 3,789 0% 3,789 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.08 3.18% 417 38 10.03% 379 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -194 -100% 194 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.47 0.38% 182 182 100% - -% - -%
Taurus Ethical Fund - Growth Option 3.11 1.72% 1,200 1,200 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.54 0.63% 209 209 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.24 1.61% 479 479 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.89 0.73% 342 342 100% - -% - -%
Total: 1,558,052 566 1,557,486 1,594,732