29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-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 24.18 0.64% 10,159 2,000 24.51% 8,159 0% 8,159 145.61%
LIC MF ELSS Tax Saver Growth 7.15 0.73% 3,004 0 0% 3,004 0% 3,004 0%
Nippon India Pharma Fund - Growth 181.85 2.93% 76,390 0 0% 76,390 0% 76,390 0%
Nippon India Multi Cap Fund - Growth 106.51 0.47% 44,742 0 0% 44,742 0% 44,742 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 261.86 4.13% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Equity Arbitrage Fund Growth 61.99 0.20% 26,040 -5,240 -16.75% 31,280 -12.43% 35,720 12.19%
Nippon India Quant Fund - Growth 0.83 1.81% 350 0 0% 350 0% 350 0%
HSBC Midcap Fund Growth 183.95 2.08% 77,272 0 0% 77,272 -4.25% 80,700 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.71 2.24% 15,000 3,000 25% 12,000 0% 12,000 0%
Axis Midcap Fund Growth 390.95 1.66% 164,230 0 0% 164,230 0% 164,230 2.80%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -1,457 -100% 1,457 -70.22% 4,892 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.57 1.16% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.10 1.79% 13,064 0 0% 13,064 42.56% 9,164 0%
LIC MF Healthcare Fund Regular Growth 2.44 4.54% 1,026 0 0% 1,026 0% 1,026 0%
SBI NIFTY 200 Quality 30 ETF 1.19 1.90% 500 26 5.49% 474 1.94% 465 0.22%
Nippon India ETF Nifty Midcap 150 5.36 0.53% 2,252 19 0.85% 2,233 -5.22% 2,356 -1.92%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 59.51 2.74% 25,000 0 0% 25,000 0% 25,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 303.69 1.77% 127,574 0 0% 127,574 0% 127,574 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.66 1.39% 9,100 0 0% 9,100 0% 9,100 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.88 2.27% 2,890 0 0% 2,890 0% 2,890 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 8.31 0.41% 3,490 0 0% 3,490 0% 3,490 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.66 1.84% 7,000 2,692 62.49% 4,308 0% 4,308 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 6,500 -13.33%
Kotak ESG Opportunities Fund Regular Growth 10.71 1.08% 4,500 0 0% 4,500 -6.25% 4,800 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 46.90 2.48% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.73 1.11% 1,145 0 0% 1,145 0% 1,145 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.94 0.58% 396 0 0% 396 0% 396 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.60 2.00% 9,915 0 0% 9,915 0% 9,915 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.06 0.53% 2,124 52 2.51% 2,072 -12.54% 2,369 8.12%
Axis NIFTY Healthcare ETF 0.29 1.99% 122 -8 -6.15% 130 0% 130 0%
Axis Quant Fund Regular Growth 13.35 1.38% 5,610 0 0% 5,610 0% 5,610 0%
ITI Pharma and Healthcare Fund Regular Growth 1.39 0.99% 585 0 0% 585 0% 585 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.20 0.53% 5,964 0 0% 5,964 0% 5,964 0%
Kotak Nifty MNC ETF 0.25 1.81% 107 3 2.88% 104 0% 104 -1.89%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.74 0.67% 312 0 0% 312 0% 312 28.93%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.22 0.53% 512 28 5.79% 484 3.42% 468 6.36%
WhiteOak Capital Large Cap Fund Regular Growth 2.51 0.68% 1,056 -150 -12.44% 1,206 0% 1,206 0%
ITI Flexi Cap Fund Regular Growth 6.47 1.38% 2,718 0 0% 2,718 0% 2,718 0%
HDFC MNC Fund Regular Growth 23.62 4.90% 9,922 0 0% 9,922 2.58% 9,672 4.34%
SBI Dividend Yield Fund Regular Growth 83.32 1.49% 35,000 0 0% 35,000 0% 35,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 8 1 14.29% 7 16.67% 6 0%
ITI Focused Equity Fund Regular Growth 6.87 2.69% 2,884 0 0% 2,884 0% 2,884 0%
Kotak Quant Fund Regular Growth 0 -% 0 -4,054 -100% 4,054 0% 4,054 6.85%
WhiteOak Capital Multi Cap Fund Regular Growth 4.64 0.89% 1,948 0 0% 1,948 34.62% 1,447 100%
SBI Arbitrage Opportunities Fund Regular Growth 5.90 0.02% 2,480 -1,200 -32.61% 3,680 19.48% 3,080 1.32%
HDFC Arbitrage Fund Wholesale Plan Growth 5.90 0.07% 2,480 2,000 416.67% 480 100% 240 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 2.38 0.02% 1,000 1,000 100% 0 -100% 400 0%
HSBC Equity Savings Growth 0.29 0.15% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 9.52 0.70% 4,000 0 0% 4,000 0% 4,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.00 0.90% 2,100 0 0% 2,100 0% 2,100 -50%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 320 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.19 0.51% 500 0 0% 500 0% 500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.14 1.22% 3,000 0 0% 3,000 0% 3,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.17 0.30% 911 0 0% 911 0% 911 0%
Franklin India Prima Fund Growth 124.51 1.34% 52,304 0 0% 52,304 0% 52,304 0%
UTI MNC Fund Regular Plan Growth 85.93 3.25% 36,097 -94 -0.26% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 9.52 1.12% 4,000 0 0% 4,000 0% 4,000 0%
Invesco India Mid Cap Fund Growth 37.13 0.99% 15,598 -16,157 -50.88% 31,755 0% 31,755 0%
Invesco India Large&MidCap Fund Growth 51.93 1.18% 21,814 0 0% 21,814 0% 21,814 0%
Invesco India Multicap Fund Growth 40.31 1.39% 16,934 0 0% 16,934 0% 16,934 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.24 0.33% 1,360 -14 -1.02% 1,374 -60.28% 3,459 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 238.33 2.43% 100,119 0 0% 100,119 0% 100,119 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.22 0.78% 1,353 0 0% 1,353 0% 1,353 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.35 2.18% 5,186 0 0% 5,186 0% 5,186 0%
ICICI Prudential BSE 500 ETF 0.13 0.09% 54 3 5.88% 51 6.25% 48 2.13%
DSP Quant Fund Regular Growth 14.99 1.19% 6,299 -40 -0.63% 6,339 -3.88% 6,595 -1.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.06 0.53% 2,546 74 2.99% 2,472 1.52% 2,435 0.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.09% 224 5 2.28% 219 2.82% 213 1.91%
Union Large & Midcap Fund Regular Growth 7.16 1.22% 3,009 0 0% 3,009 56.15% 1,927 0%
Union Midcap Fund Regular Growth 17.79 1.92% 7,474 0 0% 7,474 83.46% 4,074 0%
ICICI Prudential Nifty Midcap 150 ETF 1.26 0.53% 528 13 2.52% 515 0.19% 514 5.33%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.04 1.55% 4,218 466 12.42% 3,752 7.02% 3,506 1.30%
ICICI Prudential Quant Fund Regular Growth 1.54 2.36% 645 0 0% 645 0% 645 0%
PGIM India Balanced Advantage Fund Regular Growth 10.17 0.80% 4,272 -3,108 -42.11% 7,380 0% 7,380 -44.43%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.53% 302 0 0% 302 4.14% 290 2.11%
ICICI Prudential Nifty Healthcare ETF 1.76 1.99% 740 -13 -1.73% 753 5.46% 714 -0.42%
Aditya Birla Sun Life Nifty Healthcare ETF 0.69 1.99% 291 -9 -3% 300 0% 300 1.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.27% 83 7 9.21% 76 1.33% 75 -1.32%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.31 0.53% 549 29 5.58% 520 10.17% 472 -7.27%
DSP Nifty Midcap 150 Quality 50 ETF 1.87 2.39% 787 -7 -0.88% 794 1.02% 786 -0.38%
UTI BSE Low Volatility Index Fund Regular Growth 6.76 3.09% 2,844 196 7.40% 2,648 2.64% 2,580 9.60%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 0.53% 187 12 6.86% 175 5.42% 166 7.10%
Motilal Oswal BSE Low Volatility ETF 0.65 3.08% 274 6 2.24% 268 7.20% 250 5.49%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.83 2.39% 1,609 29 1.84% 1,580 1.02% 1,564 1.43%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.89 2.88% 376 24 6.82% 352 7.32% 328 5.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.58 2.39% 1,926 17 0.89% 1,909 1.65% 1,878 -0.32%
Motilal Oswal BSE Healthcare ETF 0.13 1.47% 56 0 0% 56 5.66% 53 -1.85%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.27 1.88% 113 8 7.62% 105 1.94% 103 3%
Motilal Oswal BSE Quality ETF 0.17 2.06% 71 2 2.90% 69 9.52% 63 28.57%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.15 2.02% 65 1 1.56% 64 6.67% 60 30.43%
Samco ELSS Tax Saver Fund Regular Growth 1.43 1.89% 600 0 0% 600 0% 600 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.66 2.31% 276 15 5.75% 261 -1.88% 266 1.92%
NJ ELSS Tax Saver Scheme Regular Growth 5.18 3.78% 2,178 48 2.25% 2,130 11.34% 1,913 1.97%
ICICI Prudential Nifty 200 Quality 30 ETF 0.28 1.90% 119 1 0.85% 118 51.28% 78 1.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.48 0.00% 200 -2,080 -91.23% 2,280 0% 2,280 0%
Invesco India Arbitrage Fund Growth 9.81 0.10% 4,120 2,640 178.38% 1,480 37.04% 1,080 8%
Invesco India Balanced Advantage Fund Growth 6.30 0.96% 2,647 0 0% 2,647 0% 2,647 0%
Bandhan Core Equity Fund - Growth 45.69 1.43% 19,193 0 0% 19,193 26.33% 15,193 137.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.48 0.11% 1,880 -3,080 -62.10% 4,960 16.98% 4,240 11.58%
Edelweiss Large Cap Fund Growth 3.17 0.51% 1,332 0 0% 1,332 0% 1,332 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.19 0.00% 80 80 100% 0 -100% 40 -87.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.08 0.53% 21,458 0 0% 21,458 0% 21,458 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.67 0.02% 280 0 0% 280 0% 280 0%
Edelweiss Arbitrage Fund Regular Growth 4.86 0.06% 2,040 1,200 142.86% 840 -40% 1,400 0%
Axis Arbitrage Regular Growth 2.00 0.06% 840 760 950% 80 100% 40 -50%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.27% 379 0 0% 379 0% 379 1014.71%
DSP Arbitrage Fund Growth 1.90 0.07% 800 400 100% 400 0% 400 66.67%
Tata Arbitrage Fund Regular Growth 9.24 0.12% 3,880 2,560 193.94% 1,320 -71.55% 4,640 1188.89%
Bandhan Small Cap Fund Regular Growth 21.49 0.67% 9,028 113 1.27% 8,915 0% 8,915 100%
360 ONE Quant Fund Regular Growth 0 -% 0 -740 -100% 740 2.35% 723 -0.96%
Mirae Asset Nifty Midcap 150 ETF 3.00 0.53% 1,259 18 1.45% 1,241 1.80% 1,219 -18.68%
Bandhan Midcap Fund Regular Growth 12.65 1.30% 5,316 0 0% 5,316 -16.61% 6,375 0%
NJ Flexi Cap Fund Regular Growth 2.27 0.37% 953 52 5.77% 901 -89.35% 8,457 100%
UTI Nifty Midcap 150 ETF 0.02 0.52% 10 0 0% 10 -69.70% 33 100%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Invesco India Equity Savings Fund Regular Growth 0.99 0.79% 416 0 0% 416 0% 416 0%
UTI Arbitrage Fund Regular Plan Growth 8.47 0.21% 3,560 1,240 53.45% 2,320 52.63% 1,520 -30.91%
HSBC Arbitrage Fund Regular Growth 0.38 0.02% 160 0 0% 160 -66.67% 480 -7.69%
Nippon India Nifty Pharma ETF 11.24 2.31% 4,721 112 2.43% 4,609 0% 4,609 30.53%
Kotak Nifty Midcap 50 ETF 0.26 1.17% 108 0 0% 108 -23.94% 142 77.50%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.96 1.17% 825 82 11.04% 743 9.10% 681 28.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.23 1.57% 517 62 13.63% 455 19.42% 381 18.32%
HDFC BSE 500 ETF 0.01 0.10% 3 0 0% 3 0% 3 50%
HDFC NIFTY Midcap 150 ETF 0.06 0.50% 25 2 8.70% 23 9.52% 21 40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.35 0.53% 145 13 9.85% 132 18.92% 111 21.98%
Canara Robeco Flexi Cap Fund Growth 110.24 1.02% 46,310 0 0% 46,310 2.21% 45,310 2.84%
Canara Robeco Emerging Equities Growth 267.82 1.42% 112,506 0 0% 112,506 0% 112,506 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 105.46 0.98% 44,302 0 0% 44,302 4.73% 42,302 4.32%
Canara Robeco Small Cap Fund Regular Growth 79.99 0.93% 33,600 0 0% 33,600 0% 33,600 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -16,350 -100% 16,350 0% 16,350 0%
Canara Robeco Mid Cap Fund Regular Growth 48.69 2.72% 20,452 -3,533 -14.73% 23,985 11.64% 21,485 22.88%
Canara Robeco Multi Cap Fund Regular Growth 23.81 1.27% 10,000 0 0% 10,000 0% 10,000 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.35 0.14% 146 0 0% 146 0% 146 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.09% 15 2 15.38% 12 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.26 3.03% 530 183 52.74% 347 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.44 0.96% 605 0 0% 605 100% - -%
Union Multicap Fund Regular Growth 3.33 0.48% 1,400 0 0% 1,400 100% - -%
Union Balanced Advantage Fund Regular Growth 7.57 0.47% 3,181 0 0% 3,181 100% - -%
Union Equity Savings Fund Regular Growth 0.34 0.28% 141 0 0% 141 100% - -%
NJ Balanced Advantage Fund Regular Growth 7.26 0.20% 3,049 -37 -1.20% 3,086 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.20 0.27% 84 0 0% 84 100% - -%
Quant Mid Cap Fund Growth 66.38 1.76% 27,886 27,886 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.81 1.08% 760 760 100% - -% - -%
Total: 1,540,826 -7,429 1,548,254 1,551,403