29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Nov-2024 Oct-2024 Sep-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 %
LIC MF ELSS Tax Saver Growth 8.24 0.72% 2,974 0 0% 2,974 0% 2,974 0%
Canara Robeco Flexi Cap Fund Growth 117.30 0.91% 42,310 0 0% 42,310 0% 42,310 0%
Canara Robeco Emerging Equities Growth 426.87 1.73% 153,976 0 0% 153,976 -4.06% 160,492 0.66%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 111.73 0.75% 40,302 0 0% 40,302 0% 40,302 0%
LIC MF Large & Mid Cap Regular Growth 49.31 1.58% 17,787 0 0% 17,787 0% 17,787 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 3.31 3.94% 1,195 128 12.00% 1,067 4.00% 1,026 0%
LIC MF Balanced Advantage Fund Regular Growth 6.20 0.78% 2,238 0 0% 2,238 -2.06% 2,285 55.55%
Canara Robeco Mid Cap Fund Regular Growth 46.28 1.70% 16,693 0 0% 16,693 0% 16,693 0%
Canara Robeco Multi Cap Fund Regular Growth 23.56 0.61% 8,500 0 0% 8,500 0% 8,500 0%
UTI MNC Fund Regular Plan Growth 40.14 1.35% 14,478 -1,522 -9.51% 16,000 -21.02% 20,258 0%
Nippon India Pharma Fund - Growth 239.50 2.77% 86,390 0 0% 86,390 0% 86,390 0%
Nippon India Multi Cap Fund - Growth 242.53 0.62% 87,483 0 0% 87,483 0% 87,483 0%
JM Arbitrage Fund Growth 0.11 0.06% 40 0 0% 40 0% 40 0%
UTI Arbitrage Fund Regular Plan Growth 22.35 0.35% 8,060 580 7.75% 7,480 -36.18% 11,720 -23.10%
Kotak Equity Arbitrage Fund Growth 55.45 0.10% 20,000 -2,480 -11.03% 22,480 4.27% 21,560 41.47%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.55 0.31% 5,249 879 20.11% 4,370 1.72% 4,296 11.27%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.95 0.75% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 38.81 1.12% 14,000 0 0% 14,000 0% 14,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 11.64 1.96% 4,200 0 0% 4,200 0% 4,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.19 1.14% 6,200 0 0% 6,200 0% 6,200 0%
Nippon India ETF Nifty Midcap 150 8.13 0.43% 2,934 156 5.62% 2,778 7.47% 2,585 -2.89%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.85 0.74% 1,029 0 0% 1,029 0% 1,029 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.48 0.27% 4,500 0 0% 4,500 0% 4,500 0%
Kotak ESG Opportunities Fund Regular Growth 6.93 0.74% 2,500 0 0% 2,500 0% 2,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.11 0.43% 2,564 67 2.68% 2,497 3.22% 2,419 -2.42%
Axis NIFTY Healthcare ETF 0.32 1.64% 115 0 0% 115 3.60% 111 -5.93%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 15.59 1.85% 5,623 40 0.72% 5,583 2.33% 5,456 3.37%
UTI BSE Low Volatility Index Fund Regular Growth 17.48 3.23% 6,300 169 2.76% 6,131 5.00% 5,839 13.18%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.51 2.20% 1,986 46 2.37% 1,940 2.92% 1,885 0.48%
Kotak Nifty MNC ETF 0.48 1.52% 173 22 14.57% 151 27.97% 118 -4.84%
UTI Nifty Midcap 150 ETF 0.03 0.44% 12 1 9.09% 11 22.22% 9 -10%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 63 0 0% 63 0% 63 -7.35%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 28.37 0.73% 10,233 0 0% 10,233 0% 10,233 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 277.23 4.18% 100,000 0 0% 100,000 0% 100,000 -9.09%
HDFC Arbitrage Fund Wholesale Plan Growth 2.33 0.01% 840 -40 -4.55% 880 100% 0 -100%
Nippon India Arbitrage Fund Growth 10.04 0.07% 3,620 400 12.42% 3,220 0% 3,220 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.04 1.68% 13,000 0 0% 13,000 0% 13,000 0%
Axis Midcap Fund Growth 455.30 1.50% 164,230 0 0% 164,230 0% 164,230 0%
HSBC Equity Savings Growth 0.33 0.06% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 9.70 0.64% 3,500 0 0% 3,500 -12.50% 4,000 0%
HSBC Arbitrage Fund Regular Growth 0.61 0.02% 220 -60 -21.43% 280 0% 280 250%
Axis Arbitrage Regular Growth 1.39 0.02% 500 340 212.50% 160 0% 160 -50%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.16 2.59% 7,994 0 0% 7,994 0% 7,994 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 99.80 2.88% 36,000 0 0% 36,000 0% 36,000 2.86%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 762.06 2.60% 274,878 0 0% 274,878 1.48% 270,874 10.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.59 0.43% 3,099 136 4.59% 2,963 3.20% 2,871 -1.37%
Motilal Oswal Nifty 500 Fund Regular Growth 1.60 0.08% 578 11 1.94% 567 2.53% 553 -0.72%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.62 1.97% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.93 0.70% 695 0 0% 695 0% 695 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.65 0.37% 236 0 0% 236 0% 236 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.49 1.79% 9,915 0 0% 9,915 0% 9,915 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.29 0.43% 465 19 4.26% 446 3.72% 430 0.70%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 86.73 1.38% 31,285 0 0% 31,285 0% 31,285 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.69 1.64% 249 12 5.06% 237 3.04% 230 5.02%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 732 0%
Motilal Oswal BSE Low Volatility ETF 2.77 3.23% 1,000 33 3.41% 967 6.26% 910 13.47%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.30 3.23% 1,189 51 4.48% 1,138 6.06% 1,073 14.27%
Motilal Oswal BSE Healthcare ETF 0.37 1.14% 133 16 13.68% 117 36.05% 86 16.22%
Motilal Oswal BSE Quality ETF 0.22 1.22% 79 2 2.60% 77 5.48% 73 -33.03%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.44 1.18% 159 17 11.97% 142 13.60% 125 -26.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.05 0.43% 1,100 47 4.46% 1,053 6.36% 990 0.92%
HDFC BSE 500 ETF 0.01 0.07% 4 0 0% 4 0% 4 0%
HDFC NIFTY Midcap 150 ETF 0.30 0.43% 109 9 9% 100 14.94% 87 2.35%
HDFC MNC Fund Regular Growth 10.87 1.72% 3,922 0 0% 3,922 0% 3,922 0%
SBI Dividend Yield Fund Regular Growth 97.03 1.02% 35,000 0 0% 35,000 0% 35,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.13 0.43% 408 23 5.97% 385 8.45% 355 1.72%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 56 3 5.66% 53 6% 50 8.70%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 28 5 21.74% 23 21.05% 19 -5%
Taurus Discovery (Midcap) Fund - Growth Option 1.55 1.20% 559 0 0% 559 0% 559 0%
Franklin India Prima Fund Growth 145.00 1.17% 52,304 0 0% 52,304 0% 52,304 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.61 0.09% 10,320 -1,900 -15.55% 12,220 0% 12,220 -0.97%
Aditya Birla Sun Life Arbitrage Fund Growth 3.71 0.03% 1,340 -200 -12.99% 1,540 24.19% 1,240 -62.20%
PGIM India Midcap Opportunities Fund Regular Growth 192.76 1.74% 69,528 3,167 4.77% 66,361 0% 66,361 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.50 0.40% 900 0 0% 900 0% 900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.16 0.41% 1,140 0 0% 1,140 0% 1,140 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 1,353 0%
Tata Arbitrage Fund Regular Growth 15.69 0.12% 5,660 -1,780 -23.92% 7,440 -22.01% 9,540 -4.60%
Shriram ELSS Tax Saver Fund Regular Growth 0.83 1.55% 300 300 100% - -% 0 -100%
DSP Quant Fund Regular Growth 11.96 1.12% 4,313 40 0.94% 4,273 20.47% 3,547 -3.19%
DSP Nifty Midcap 150 Quality 50 ETF 2.15 2.20% 775 7 0.91% 768 0% 768 0.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.99 2.20% 2,883 129 4.68% 2,754 11.59% 2,468 6.98%
NJ ELSS Tax Saver Scheme Regular Growth 10.38 4.14% 3,744 67 1.82% 3,677 19.04% 3,089 7.18%
NJ Flexi Cap Fund Regular Growth 8.15 0.41% 2,940 154 5.53% 2,786 20.45% 2,313 10.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.22% 113 7 6.60% 106 7.07% 99 3.13%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.54 0.22% 555 40 7.77% 515 10.52% 466 4.95%
Parag Parikh Arbitrage Fund Regular Growth 1.94 0.17% 700 0 0% 700 -7.89% 760 0%
DSP Nifty Healthcare ETF 0.20 1.65% 72 10 16.13% 62 0% 62 -1.59%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.24 2.63% 1,169 41 3.63% 1,128 2.36% 1,102 24.80%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.72 0.60% 259 -2 -0.77% 261 3.16% 253 0%
Zerodha Nifty Midcap 150 ETF 0.15 0.43% 55 9 19.57% 46 35.29% 34 3.03%
SBI Innovative Opportunities Fund Regular Growth 238.55 3.02% 86,045 0 0% 86,045 39.15% 61,837 77.59%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -14,164 -100% 14,164 -10.01% 15,740 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 -23.73% 3,540 -11.50%
Invesco India Arbitrage Fund Growth 13.09 0.07% 4,720 -200 -4.07% 4,920 9.82% 4,480 -52.64%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 4.74 0.43% 1,711 0 0% 1,711 0% 1,711 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.29 0.28% 12,369 0 0% 12,369 -5.13% 13,038 -9.31%
DSP Dynamic Asset Allocation Fund Regular Growth 0.78 0.02% 280 0 0% 280 0% 280 0%
Edelweiss Arbitrage Fund Regular Growth 9.37 0.08% 3,380 0 0% 3,380 -20.66% 4,260 0%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.22% 451 0 0% 451 0% 451 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.09 1.05% 4,000 0 0% 4,000 0% 4,000 0%
DSP Arbitrage Fund Growth 3.94 0.07% 1,420 -480 -25.26% 1,900 -43.79% 3,380 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.41 0.29% 148 0 0% 148 0% 148 0%
Union Arbitrage Fund Regular Growth 0.22 0.10% 80 -40 -33.33% 120 -50% 240 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 607 0%
ICICI Prudential BSE 500 ETF 0.28 0.08% 101 17 20.24% 84 3.70% 81 0%
ICICI Prudential MNC Fund Regular Growth 22.03 1.26% 7,945 0 0% 7,945 0% 7,945 0%
ICICI Prudential Nifty Midcap 150 ETF 1.84 0.43% 663 20 3.11% 643 2.88% 625 -2.65%
ICICI Prudential Quant Fund Regular Growth 1.57 1.62% 565 0 0% 565 -30.84% 817 -18.05%
ICICI Prudential Nifty Healthcare ETF 2.50 1.64% 901 28 3.21% 873 1.99% 856 2.27%
NJ Balanced Advantage Fund Regular Growth 8.88 0.22% 3,204 1 0.03% 3,203 5.05% 3,049 0.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.22% 177 7 4.12% 170 5.59% 161 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.50 0.43% 903 19 2.15% 884 3.39% 855 -1.38%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.94 0.43% 340 13 3.98% 327 4.47% 313 -1.26%
Mirae Asset Nifty Midcap 150 ETF 4.07 0.43% 1,468 46 3.23% 1,422 2.38% 1,389 -0.43%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.51 1.86% 545 27 5.21% 518 7.92% 480 -0.41%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 69 4 6.15% 65 6.56% 61 5.17%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.46 1.37% 8,102 0 0% 8,102 38.69% 5,842 27.19%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.22% 137 5 3.79% 132 7.32% 123 0.82%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.13 0.71% 770 73 10.47% 697 5.61% 660 3.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 7 1 16.67% 6 0% 6 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 14 1 7.69% 13 0% 13 8.33%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 298 3 1.02% 295 0% 295 100%
PGIM India Balanced Advantage Fund Regular Growth 6.28 0.61% 2,265 0 0% 2,265 0% 2,265 -19.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.20 0.39% 432 0 0% 432 0% 432 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.22 0.30% 1,522 0 0% 1,522 0% 1,522 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.15% 84 0 0% 84 0% 84 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.68 0.50% 2,771 0 0% 2,771 0% 2,771 0%
Mirae Asset Arbitrage Fund Regular Growth 0.89 0.03% 320 260 433.33% 60 0% 60 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.94 0.15% 700 0 0% 700 -2.78% 720 0%
SBI Nifty 500 Index Fund Regular Growth 0.65 0.08% 235 6 2.62% 229 7.51% 213 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.16 0.06% 1,500 -580 -27.88% 2,080 73.33% 1,200 -60.78%
Bandhan Small Cap Fund Regular Growth 19.46 0.21% 7,021 -3,867 -35.52% 10,888 -3.31% 11,261 0%
Bandhan Midcap Fund Regular Growth 12.89 0.83% 4,649 0 0% 4,649 0% 4,649 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.60 0.37% 2,382 0 0% 2,382 0% 2,382 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 10 1 11.11% 9 0% 9 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.44% 32 2 6.67% 30 11.11% 27 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.20 1.14% 73 1 1.39% 72 2.86% 70 100%
LIC MF Manufacturing Fund Regular Growth 14.43 1.55% 5,206 0 0% 5,206 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.55 0.95% 1,282 0 0% 1,282 100% - -%
Tata Quant Fund Regular Growth 0.06 0.10% 23 0 0% 23 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.22% 371 10 2.77% 361 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 8 1 14.29% 7 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.23% 10 2 25% 8 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.48 0.96% 535 535 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 18.30 0.99% 6,600 6,600 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.43% 13 13 100% - -% - -%
Total: 1,631,904 -15,136 1,647,040 1,629,008