29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-2021
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.36 0.46% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco Focused Equity Fund Regular Growth 21.95 1.74% 11,500 0 0% 11,500 0% 11,500 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 34.36 1.09% 18,000 4,000 28.57% 14,000 0% 14,000 100%
UTI MNC Fund Regular Plan Growth 69.08 2.76% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 10.72 1.30% 5,615 -402 -6.68% 6,017 -38.17% 9,731 -4.01%
Canara Robeco Flexi Cap Fund Growth 51.27 0.83% 26,860 0 0% 26,860 0% 26,860 0%
Nippon India Pharma Fund - Growth 245.60 4.70% 128,670 0 0% 128,670 0% 128,670 13.20%
Canara Robeco Emerging Equities Growth 119.35 1.02% 62,529 0 0% 62,529 -7.40% 67,529 -1.81%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 72.08 1.33% 37,761 0 0% 37,761 0% 37,761 0%
Canara Robeco Equity Hybrid Fund Growth 21.41 0.31% 11,215 -944 -7.76% 21,696 0% 25,696 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.91 0.93% 1,000 -100 -9.09% 1,100 0% 1,100 0%
HSBC Midcap Fund Growth 168.35 2.53% 88,200 0 0% 88,200 0% 88,200 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.52 0.22% 6,035 0 0% 6,035 -45.31% 11,035 -42.03%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 53.79 3.06% 28,180 0 0% 28,180 -9.62% 31,180 -4.10%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 5.34 1.52% 2,800 0 0% 2,800 0% 2,800 0%
PGIM India Equity Savings Fund Growth Option 0.57 0.48% 300 0 0% 300 200% 100 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 761 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 0 -100% 198 1.02%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 9 -99.79%
LIC MF Value Fund Growth - -% - - -% 0 -100% 387 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.72 3.37% 7,189 0 0% 7,189 -12.21% 8,189 -15.48%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.74 2.37% 914 0 0% 914 -21.61% 1,166 27.57%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.63 0.59% 1,380 7 0.51% 1,373 -1.51% 1,394 100%
DSP Quant Fund Regular Growth 12.54 1.01% 6,572 310 4.95% 6,262 12.65% 5,559 0.05%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.13 0.20% 69 0 0% 102 -49% 200 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 45.81 2.48% 24,000 0 0% 24,000 0% 24,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 34.15 0.63% 17,894 -7,106 -28.42% 25,000 0% 25,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.31 0.59% 1,209 93 8.33% 1,116 2.57% 1,088 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.09% 113 5 4.63% 108 3.85% 104 4%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 2.77 1.72% 1,450 -100 -6.45% 1,550 0% 1,550 10.71%
Motilal Oswal Multi Asset Fund Regular Growth 0.86 0.40% 448 0 0% 448 -25.08% 598 -12.45%
Kotak ESG Opportunities Fund Regular Growth 19.09 1.09% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Balanced Advantage Fund Regular Growth 6.77 0.52% 3,549 0 0% 3,549 0% 3,549 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.12 2.10% 7,400 0 0% 7,400 0% 7,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.71 0.95% 895 0 0% 895 0% 895 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.35% 266 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.24 2.04% 6,415 0 0% 6,415 0% 6,415 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.35 0.59% 708 70 10.97% 638 17.93% 541 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 0.70 0.57% 365 0 0% 365 0% 365 100%
Nippon India Flexi Cap Fund Regular Growth 15.95 0.47% 8,357 0 0% 8,357 0% 8,357 100%
JM Aggressive Hybrid Fund Growth 0.29 2.84% 150 0 0% 150 0% 150 0%
JM Value Fund Growth 0 -% 0 -1,425 -100% 1,425 0% 1,425 -12.31%
JM Flexicap Fund Growth 2.92 1.58% 1,532 0 0% 1,532 0% 1,532 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 106.50 0.66% 55,796 0 0% 55,796 0% 55,796 0%
PGIM India Flexi Cap Fund Regular Growth 21.67 0.75% 11,353 0 0% 11,353 0% 11,353 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.73 1.72% 5,100 0 0% 5,100 0% 5,100 0%
PGIM India Hybrid Equity Fund Growth Option 0.95 0.49% 500 0 0% 500 0% 500 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.90 1.82% 5,186 -600 -10.37% 5,786 -3.41% 5,990 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.09% 31 0 0% 31 0% 31 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -1,616 -100% 1,616 0% 1,616 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.52 1.84% 2,890 0 0% 2,890 0% 2,890 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.60% 317 42 15.27% 275 11.79% 246 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -12,733 -100% 12,733 -56.05% 28,971 -3.49%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.66 1.42% 1,394 -44 -3.06% 1,438 0.84% 1,426 0.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.59% 172 5 2.99% 167 3.73% 161 100%
Axis NIFTY Healthcare ETF - -% - - -% 0 -100% 5 -97.61%
Axis Quant Fund Regular Growth 8.21 0.51% 4,303 1,045 32.07% 3,258 0% 3,258 100%
Nippon India Nifty Pharma ETF 1.33 2.20% 695 47 7.25% 648 6.58% 608 100%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 16.57 0.78% 8,680 0 0% 8,680 -18.11% 10,600 0%
Mirae Asset Healthcare Fund Regular Growth 1.53 0.08% 802 -200 -19.96% 1,002 0% 1,002 0%
HDFC ELSS TaxSaver Growth 67.55 0.73% 35,388 0 0% 35,388 0% 35,388 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.33 0.19% 175 5 2.94% 170 1.19% 168 0.60%
ICICI Prudential Nifty Healthcare ETF - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 2.86 0.73% 1,500 0 0% 1,500 -11.76% 1,700 0%
Nippon India Multi Cap Fund - Growth 25.70 0.24% 13,462 0 0% 13,462 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -25 -100% 25 100% - -%
Kotak Equity Arbitrage Fund Growth 31.02 0.12% 16,250 -2,900 -15.14% 19,150 100% - -%
Edelweiss Arbitrage Fund Regular Growth 5.06 0.08% 2,650 25 0.95% 2,625 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.67 0.01% 350 0 0% 350 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.05 0.00% 25 -450 -94.74% 475 0% - -%
HSBC Arbitrage Fund Regular Growth 3.87 0.08% 2,025 675 50% 1,350 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.00 0.01% 525 475 950% 50 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.10 0.00% 50 50 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.10 0.01% 50 50 100% - -% - -%
HSBC Equity Savings Growth 0.19 0.13% 100 100 100% - -% - -%
Total: 742,500 -21,641 773,711 777,260