29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Nov-2022 Oct-2022 Sep-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 44.48 1.35% 21,977 0 0% 21,977 10.01% 19,977 5.27%
Nippon India Pharma Fund - Growth 261.72 5.47% 129,321 0 0% 129,321 0% 129,321 0%
Nippon India Multi Cap Fund - Growth 90.55 0.63% 44,742 0 0% 44,742 12.58% 39,742 17.42%
Nippon India Quant Fund - Growth 0.60 1.66% 296 0 0% 296 0% 296 0%
Nippon India Arbitrage Fund Growth 9.31 0.11% 4,600 80 1.77% 4,520 1.80% 4,440 100%
Nippon India ETF Nifty Midcap 150 4.52 0.60% 2,235 -125 -5.30% 2,360 0.90% 2,339 4.28%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.14 0.21% 69 0 0% 69 0% 69 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.19 0.60% 1,575 29 1.88% 1,546 0.52% 1,538 7.63%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 400 100%
Nippon India Nifty Pharma ETF 3.72 2.42% 1,837 531 40.66% 1,306 6.61% 1,225 6.89%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.31 0.57% 2,624 0 0% 2,624 0% 2,624 29.77%
HDFC Arbitrage Fund Wholesale Plan Growth 0.97 0.02% 480 0 0% 480 0% 480 100%
HSBC Midcap Fund Growth 163.32 2.13% 80,700 0 0% 80,700 0% 80,700 0%
HSBC Equity Savings Growth 0.24 0.14% 120 0 0% 120 0% 120 0%
L&T Large and Midcap Fund Growth - -% - - -% 4,200 0% 4,200 100%
HSBC Balanced Advantage Fund Growth 18.39 1.06% 9,088 0 0% 9,088 0% 9,088 0%
HSBC Arbitrage Fund Regular Growth 1.86 0.07% 920 -920 -50% 1,840 6.98% 1,720 230.77%
Union Value Fund Regular Growth 2.73 1.80% 1,350 0 0% 1,350 0% 1,350 0%
LIC MF Healthcare Fund Regular Growth 1.85 3.19% 914 0 0% 914 0% 914 0%
Union Large & Midcap Fund Regular Growth 5.79 1.38% 2,860 0 0% 2,860 1.60% 2,815 46.92%
Union Midcap Fund Regular Growth 12.50 2.16% 6,179 98 1.61% 6,081 3.21% 5,892 37.06%
Franklin India Prima Fund Growth 105.85 1.35% 52,304 0 0% 52,304 0% 52,304 0%
UTI MNC Fund Regular Plan Growth 73.24 2.90% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 16.30 2.26% 8,056 0 0% 8,056 7.77% 7,475 0%
Canara Robeco Flexi Cap Fund Growth 101.51 1.14% 50,160 0 0% 50,160 0% 50,160 18.27%
Canara Robeco Emerging Equities Growth 219.34 1.38% 108,379 5,000 4.84% 103,379 5.08% 98,379 10.81%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 199.26 3.64% 98,459 8,459 9.40% 90,000 0% 90,000 0%
Canara Robeco Equity Hybrid Fund Growth 65.62 0.76% 32,425 0 0% 32,425 0% 32,425 0%
Kotak Equity Arbitrage Fund Growth 24.77 0.12% 12,240 -8,720 -41.60% 20,960 10.32% 19,000 119.91%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 100.36 1.14% 49,590 0 0% 49,590 0% 49,590 21.59%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.17 1.14% 7,000 0 0% 7,000 0% 7,000 16.67%
Motilal Oswal Focused Regular Growth 88.86 4.89% 43,909 741 1.72% 43,168 2.49% 42,118 24.18%
Tata India Pharma & Healthcare Fund Regular Growth 10.32 1.93% 5,100 0 0% 5,100 0% 5,100 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.52 3.02% 16,070 0 0% 16,070 0% 16,070 46.49%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.65 4.55% 9,216 0 0% 9,216 40.47% 6,561 15.90%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 1.78 0.03% 880 -3,040 -77.55% 3,920 653.85% 520 100%
Canara Robeco Small Cap Fund Regular Growth 68.00 1.56% 33,600 2,600 8.39% 31,000 138.46% 13,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.14 1.42% 1,550 550 55% 1,000 0% 1,000 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.50 2.16% 5,186 0 0% 5,186 0% 5,186 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.77 0.95% 2,850 0 0% 2,850 0% 2,850 46.15%
ICICI Prudential BSE 500 ETF 0.06 0.09% 32 2 6.67% 30 0% 30 -3.23%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 64.76 3.73% 32,000 0 0% 32,000 0% 32,000 6.67%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.76 1.41% 32,000 0 0% 32,000 0% 32,000 4.92%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 133.75 1.49% 66,089 0 0% 66,089 0% 66,089 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.95 0.60% 1,952 40 2.09% 1,912 0.42% 1,904 7.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.39 1.50% 8,100 0 0% 8,100 0% 8,100 100%
ICICI Prudential Nifty Midcap 150 ETF 1.12 0.60% 552 82 17.45% 470 -0.42% 472 9.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.17 1.46% 1,070 -40 -3.60% 1,110 -3.56% 1,151 -5.96%
Kotak ESG Opportunities Fund Regular Growth 10.12 0.78% 5,000 -1,000 -16.67% 6,000 0% 6,000 -33.33%
ICICI Prudential Quant Fund Regular Growth 0.63 0.97% 311 0 0% 311 0% 311 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 32.79 2.91% 16,200 0 0% 16,200 55.77% 10,400 40.54%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.52 1.23% 1,245 0 0% 695 0% 695 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.94 0.62% 466 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.07 2.44% 9,915 0 0% 9,915 54.56% 6,415 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.60% 240 5 2.13% 235 2.62% 229 5.05%
Canara Robeco Focused Equity Fund Regular Growth 37.44 2.10% 18,500 0 0% 18,500 0% 18,500 0%
ICICI Prudential Nifty Healthcare ETF 1.95 2.21% 964 -4 -0.41% 968 1.36% 955 3.58%
Aditya Birla Sun Life Nifty Healthcare ETF 0.61 2.21% 301 -1 -0.33% 302 -0.66% 304 -0.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.29% 67 -1 -1.47% 68 -6.85% 73 -8.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.57 0.60% 283 21 8.02% 262 6.94% 245 22.50%
DSP Nifty Midcap 150 Quality 50 ETF 1.53 2.20% 758 -3 -0.39% 761 0.66% 756 5.29%
Kotak Nifty Midcap 50 ETF 0.07 1.28% 33 0 0% 33 0% 33 0%
Mirae Asset Nifty Midcap 150 ETF 0.97 0.60% 480 23 5.03% 457 2.70% 445 75.20%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.61 2.20% 1,288 15 1.18% 1,273 1.27% 1,257 1.78%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.91 2.21% 1,437 26 1.84% 1,411 1.58% 1,389 3.50%
Motilal Oswal BSE Healthcare ETF 0.10 1.66% 48 -3 -5.88% 51 0% 51 -5.56%
Motilal Oswal BSE Quality ETF 0.11 1.72% 52 0 0% 52 0% 52 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.10 0.03% 1,040 -920 -46.94% 1,960 6.52% 1,840 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.29 0.04% 2,120 0 0% 2,120 0% 2,120 0%
Edelweiss Arbitrage Fund Regular Growth 0.89 0.02% 440 -40 -8.33% 480 9.09% 440 57.14%
DSP Quant Fund Regular Growth 13.33 0.95% 6,587 -37 -0.56% 6,624 -0.18% 6,636 -26.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.09% 166 5 3.11% 161 1.26% 159 3.25%
Mirae Asset Balanced Advantage Fund Regular Growth 0.16 0.02% 80 0 0% 80 0% 80 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.23 0.17% 3,080 -3,400 -52.47% 6,480 -0.61% 6,520 91.76%
Edelweiss Large Cap Fund Growth 2.70 0.69% 1,332 0 0% 1,332 0% 1,332 54.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.43 0.48% 21,458 0 0% 21,458 0% 21,458 36.80%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.25% 336 0 0% 336 -11.35% 379 -6.19%
Mahindra Manulife Equity Savings Fund Regular Growth 1.82 0.41% 900 0 0% 900 0% 900 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.60 0.77% 793 -15 -1.86% 808 2.28% 790 94.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.60% 77 4 5.48% 73 5.80% 69 16.95%
Kotak Nifty MNC ETF 1.21 1.74% 598 132 28.33% 466 17.97% 395 6483.33%
Invesco India Mid Cap Fund Growth 61.75 2.29% 30,514 0 0% 30,514 0% 30,514 0%
Invesco India Arbitrage Fund Growth 0.08 0.00% 40 -4,120 -99.04% 4,160 181.08% 1,480 825%
Invesco India Large&MidCap Fund Growth 67.51 1.68% 33,360 0 0% 33,360 0% 33,360 17.31%
Invesco India Multicap Fund Growth 23.52 0.98% 11,623 0 0% 11,623 8.96% 10,667 4.92%
Axis Midcap Fund Growth 145.76 0.74% 72,025 21,039 41.26% 50,986 0% 50,986 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.19 1.04% 2,072 -212 -9.28% 2,284 0% 2,284 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.85 1.97% 2,890 0 0% 2,890 0% 2,890 0%
Invesco India ESG Equity Fund Regular Growth 16.08 2.34% 7,945 0 0% 7,945 0% 7,945 36.82%
Axis NIFTY Healthcare ETF 0.45 2.20% 221 0 0% 221 -4.74% 232 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 10.05 1.04% 4,965 0 0% 4,965 0% 4,965 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.43 1.29% 212 5 2.42% 207 -0.48% 208 11.83%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,838 -1.75%
Invesco India Equity Savings Fund Regular Growth 1.13 0.76% 558 -452 -44.75% 1,010 100% - -%
Mahindra Manulife Focused Fund Regular Growth 14.17 2.16% 7,000 0 0% 7,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.16 0.75% 80 31 63.27% 49 100% - -%
Quant Active Fund Growth 35.35 1.02% 17,465 12,465 249.30% 5,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -80 -100% 80 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 0.89 0.54% 440 0 0% 440 100% - -%
Bandhan Midcap Fund Regular Growth 12.90 2.09% 6,375 1,500 30.77% 4,875 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.75 0.60% 370 2 0.54% 368 100% - -%
Quant Mid Cap Fund Growth 20.04 1.57% 9,900 9,900 100% - -% - -%
Total: 1,331,499 40,252 1,294,697 1,240,790