29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-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 %
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.13 0.20% 69 0 0% 69 0% 69 0%
Nippon India ETF Nifty Midcap 150 4.54 0.58% 2,360 21 0.90% 2,339 4.28% 2,243 12.26%
Nippon India Nifty Pharma ETF 2.51 2.27% 1,306 81 6.61% 1,225 6.89% 1,146 4.18%
Nippon India Vision Fund - Growth 42.30 1.30% 21,977 2,000 10.01% 19,977 5.27% 18,977 0%
Nippon India Pharma Fund - Growth 248.90 5.20% 129,321 0 0% 129,321 0% 129,321 0%
Nippon India Multi Cap Fund - Growth 86.11 0.61% 44,742 5,000 12.58% 39,742 17.42% 33,845 0%
Nippon India Quant Fund - Growth 0.57 1.63% 296 0 0% 296 0% 296 0%
Nippon India Arbitrage Fund Growth 8.70 0.10% 4,520 80 1.80% 4,440 100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 30.93 2.92% 16,070 0 0% 16,070 46.49% 10,970 17.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.49 0.96% 2,850 0 0% 2,850 46.15% 1,950 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.98 0.58% 1,546 8 0.52% 1,538 7.63% 1,429 3.55%
Invesco India Mid Cap Fund Growth 58.73 2.22% 30,514 0 0% 30,514 0% 30,514 0%
Invesco India Large&MidCap Fund Growth 64.21 1.62% 33,360 0 0% 33,360 17.31% 28,437 0%
Invesco India Multicap Fund Growth 22.37 0.96% 11,623 956 8.96% 10,667 4.92% 10,167 2.21%
HSBC Midcap Fund Growth 155.32 2.35% 80,700 0 0% 80,700 0% 80,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.40 1.10% 2,284 0 0% 2,284 0% 2,284 0%
Invesco India ESG Equity Fund Regular Growth 15.29 2.15% 7,945 0 0% 7,945 36.82% 5,807 19.86%
Invesco India Flexi Cap Fund Regular Growth 9.56 1.01% 4,965 0 0% 4,965 0% 4,965 -12.46%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.59% 73 4 5.80% 69 16.95% 59 13.46%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.05 0.60% 2,624 0 0% 2,624 29.77% 2,022 9.12%
Invesco India Arbitrage Fund Growth 8.01 0.46% 4,160 2,680 181.08% 1,480 825% 160 -88.57%
Canara Robeco Flexi Cap Fund Growth 96.54 1.11% 50,160 0 0% 50,160 18.27% 42,410 0.71%
Canara Robeco Emerging Equities Growth 198.97 1.28% 103,379 5,000 5.08% 98,379 10.81% 88,779 4.72%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 173.22 3.13% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Equity Hybrid Fund Growth 62.41 0.74% 32,425 0 0% 32,425 0% 32,425 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.77 0.05% 1,960 120 6.52% 1,840 0% 1,840 -23.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.47 0.32% 6,480 -40 -0.61% 6,520 91.76% 3,400 70%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 95.45 1.12% 49,590 0 0% 49,590 21.59% 40,785 13.97%
Axis Midcap Fund Growth 98.13 0.50% 50,986 0 0% 50,986 0% 50,986 0%
HSBC Equity Savings Growth 0.23 0.13% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 17.49 0.97% 9,088 0 0% 9,088 0% 9,088 0%
HSBC Arbitrage Fund Regular Growth 3.54 0.14% 1,840 120 6.98% 1,720 230.77% 520 -51.85%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.98 2.04% 5,186 0 0% 5,186 0% 5,186 0%
DSP Quant Fund Regular Growth 12.75 0.93% 6,624 -12 -0.18% 6,636 -26.46% 9,024 -0.86%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 61.59 3.56% 32,000 0 0% 32,000 6.67% 30,000 6.49%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.59 1.40% 32,000 0 0% 32,000 4.92% 30,500 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.56 1.87% 2,890 0 0% 2,890 0% 2,890 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.18 2.95% 16,200 5,800 55.77% 10,400 40.54% 7,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.34 0.67% 695 0 0% 695 0% 695 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.34% 266 0 0% 266 0% 266 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.08 2.42% 9,915 3,500 54.56% 6,415 0% 6,415 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.58% 235 6 2.62% 229 5.05% 218 3.81%
Canara Robeco Focused Equity Fund Regular Growth 35.61 2.03% 18,500 0 0% 18,500 0% 18,500 -5.13%
Axis NIFTY Healthcare ETF 0.43 2.09% 221 -11 -4.74% 232 0% 232 -6.07%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 9,546 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.58 2.09% 302 -2 -0.66% 304 -0.98% 307 -1.29%
DSP Nifty Midcap 150 Quality 50 ETF 1.46 2.12% 761 5 0.66% 756 5.29% 718 7.00%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.40 1.24% 207 -1 -0.48% 208 11.83% 186 3.91%
Edelweiss Large Cap Fund Growth 2.56 0.68% 1,332 0 0% 1,332 54.52% 862 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 217 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 166 0%
Union Value Fund Regular Growth 2.60 1.76% 1,350 0 0% 1,350 0% 1,350 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 161 0%
Union Large & Midcap Fund Regular Growth 5.50 1.35% 2,860 45 1.60% 2,815 46.92% 1,916 1.05%
Union Midcap Fund Regular Growth 11.70 2.07% 6,081 189 3.21% 5,892 37.06% 4,299 3.24%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.14 1.41% 1,110 -41 -3.56% 1,151 -5.96% 1,224 -1.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 68 -5 -6.85% 73 -8.75% 80 1.27%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.72 2.12% 1,411 22 1.58% 1,389 3.50% 1,342 100%
UTI MNC Fund Regular Plan Growth 69.66 2.78% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 15.51 2.14% 8,056 581 7.77% 7,475 0% 7,475 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.08 0.04% 2,120 0 0% 2,120 0% 2,120 -8.62%
Kotak Equity Arbitrage Fund Growth 40.34 0.18% 20,960 1,960 10.32% 19,000 119.91% 8,640 -45.45%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.30 0.46% 21,458 0 0% 21,458 36.80% 15,686 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.47 1.08% 7,000 0 0% 7,000 16.67% 6,000 0%
Motilal Oswal Focused Regular Growth 83.09 4.61% 43,168 1,050 2.49% 42,118 24.18% 33,918 13.40%
Edelweiss Arbitrage Fund Regular Growth 0.92 0.02% 480 40 9.09% 440 57.14% 280 0%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.23% 336 -43 -11.35% 379 -6.19% 404 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.82 1.83% 5,100 0 0% 5,100 0% 5,100 0%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.74 4.30% 9,216 2,655 40.47% 6,561 15.90% 5,661 9.73%
LIC MF Healthcare Fund Regular Growth 1.76 2.91% 914 0 0% 914 0% 914 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 30 0 0% 30 -3.23% 31 -3.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.68 0.58% 1,912 8 0.42% 1,904 7.57% 1,770 -1.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.08% 161 2 1.26% 159 3.25% 154 1.99%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.58% 470 -2 -0.42% 472 9.26% 432 5.62%
Motilal Oswal Nifty Midcap 100 ETF 1.56 0.75% 808 18 2.28% 790 94.58% 406 3.31%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 6,030 -24.63%
Kotak ESG Opportunities Fund Regular Growth 11.55 0.88% 6,000 0 0% 6,000 -33.33% 9,000 -10%
ICICI Prudential Quant Fund Regular Growth 0.60 0.92% 311 0 0% 311 0% 311 0%
ICICI Prudential Nifty Healthcare ETF 1.86 2.09% 968 13 1.36% 955 3.58% 922 -20.65%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -17,838 -100% 17,838 -1.75% 18,156 -0.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 0.58% 262 17 6.94% 245 22.50% 200 11.11%
Kotak Nifty Midcap 50 ETF 0.06 1.24% 33 0 0% 33 0% 33 3.13%
Mirae Asset Nifty Midcap 150 ETF 0.88 0.58% 457 12 2.70% 445 75.20% 254 7.63%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.45 2.12% 1,273 16 1.27% 1,257 1.78% 1,235 2.83%
Motilal Oswal BSE Healthcare ETF 0.10 1.57% 51 0 0% 51 -5.56% 54 8%
Mirae Asset Balanced Advantage Fund Regular Growth 0.15 0.02% 80 0 0% 80 0% 80 100%
Motilal Oswal BSE Quality ETF 0.10 1.69% 52 0 0% 52 0% 52 100%
Franklin India Prima Fund Growth 100.67 1.30% 52,304 0 0% 52,304 0% 52,304 0%
Mirae Asset Arbitrage Fund Regular Growth 0.15 0.04% 80 80 100% - -% 0 -100%
Kotak Nifty MNC ETF 0.90 1.69% 466 71 17.97% 395 6483.33% 6 100%
Quant Quantamental Fund Regular Growth 0 -% 0 -400 -100% 400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.92 0.02% 480 0 0% 480 100% - -%
L&T Large and Midcap Fund Growth 8.08 0.50% 4,200 0 0% 4,200 100% - -%
Tata Arbitrage Fund Regular Growth 7.54 0.11% 3,920 3,400 653.85% 520 100% - -%
Canara Robeco Small Cap Fund Regular Growth 59.67 1.47% 31,000 18,000 138.46% 13,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.92 0.91% 1,000 0 0% 1,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 127.20 1.48% 66,089 0 0% 66,089 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.59 1.48% 8,100 0 0% 8,100 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.73 0.38% 900 0 0% 900 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.94 1.28% 1,010 1,010 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 13.47 2.12% 7,000 7,000 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.09 0.56% 49 49 100% - -% - -%
Quant Active Fund Growth 9.62 0.30% 5,000 5,000 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 0.85 0.49% 440 440 100% - -% - -%
Bandhan Midcap Fund Regular Growth 9.38 1.53% 4,875 4,875 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.71 0.58% 368 368 100% - -% - -%
Total: 1,294,697 53,907 1,240,790 1,073,235