29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-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 18.29 0.53% 8,159 0 0% 8,159 145.61% 3,322 100%
LIC MF ELSS Tax Saver Growth 6.73 0.73% 3,004 0 0% 3,004 0% 3,004 0%
Nippon India Pharma Fund - Growth 171.22 3.09% 76,390 0 0% 76,390 0% 76,390 0%
Nippon India Multi Cap Fund - Growth 100.28 0.48% 44,742 0 0% 44,742 0% 44,742 0%
Nippon India Quant Fund - Growth 0.78 1.86% 350 0 0% 350 0% 350 11.46%
Nippon India Arbitrage Fund Growth 0 -% 0 -400 -100% 400 0% 400 -41.18%
LIC MF Healthcare Fund Regular Growth 2.30 4.76% 1,026 0 0% 1,026 0% 1,026 12.25%
Nippon India ETF Nifty Midcap 150 5.01 0.55% 2,233 -123 -5.22% 2,356 -1.92% 2,402 1.82%
Nippon India Multi Asset Allocation Fund Regular Growth 7.82 0.45% 3,490 0 0% 3,490 0% 3,490 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.64 0.55% 2,072 -297 -12.54% 2,369 8.12% 2,191 3.25%
Nippon India Nifty Pharma ETF 10.33 2.42% 4,609 0 0% 4,609 30.53% 3,531 14.38%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.02 1.60% 455 74 19.42% 381 18.32% 322 4.55%
Invesco India Mid Cap Fund Growth 71.17 2.08% 31,755 0 0% 31,755 0% 31,755 -3.00%
Invesco India Arbitrage Fund Growth 3.32 0.04% 1,480 400 37.04% 1,080 8% 1,000 -81.62%
Invesco India Large&MidCap Fund Growth 48.89 1.21% 21,814 0 0% 21,814 0% 21,814 0%
Invesco India Balanced Advantage Fund Growth 5.93 0.95% 2,647 0 0% 2,647 0% 2,647 0%
Invesco India Multicap Fund Growth 37.96 1.42% 16,934 0 0% 16,934 0% 16,934 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 24,200 -56.36%
Mahindra Manulife Mid Cap Fund Regular Growth 29.28 1.88% 13,064 3,900 42.56% 9,164 0% 9,164 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,601 -24.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.54 0.55% 2,472 37 1.52% 2,435 0.74% 2,417 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.09% 219 6 2.82% 213 1.91% 209 3.98%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.40 1.44% 9,100 0 0% 9,100 0% 9,100 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 1,125 0.54%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.72 1.21% 3,000 0 0% 3,000 0% 3,000 100%
Motilal Oswal BSE Low Volatility ETF 0.60 3.13% 268 18 7.20% 250 5.49% 237 5.33%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.79 3.12% 352 24 7.32% 328 5.13% 312 10.64%
Motilal Oswal BSE Healthcare ETF 0.13 1.54% 56 3 5.66% 53 -1.85% 54 5.88%
Motilal Oswal BSE Quality ETF 0.15 2.04% 69 6 9.52% 63 28.57% 49 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.14 2.01% 64 4 6.67% 60 30.43% 46 4.55%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.90 1.22% 12,000 0 0% 12,000 0% 12,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.03 0.76% 1,353 0 0% 1,353 0% 1,353 0%
Invesco India Equity Savings Fund Regular Growth 0.93 0.72% 416 0 0% 416 0% 416 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 -13.33% 7,500 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 2,373 -47.28%
Franklin India Prima Fund Growth 117.23 1.38% 52,304 0 0% 52,304 0% 52,304 0%
Canara Robeco Flexi Cap Fund Growth 103.80 1.03% 46,310 1,000 2.21% 45,310 2.84% 44,060 0%
Canara Robeco Emerging Equities Growth 252.17 1.44% 112,506 0 0% 112,506 0% 112,506 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 246.55 4.03% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan Core Equity Fund - Growth 43.02 1.49% 19,193 4,000 26.33% 15,193 137.65% 6,393 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 99.30 0.98% 44,302 2,000 4.73% 42,302 4.32% 40,552 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.90 1.83% 12,000 0 0% 12,000 0% 12,000 0%
Axis Midcap Fund Growth 368.10 1.68% 164,230 0 0% 164,230 2.80% 159,750 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.71 0.96% 2,100 0 0% 2,100 -50% 4,200 0%
Canara Robeco Small Cap Fund Regular Growth 75.31 0.96% 33,600 0 0% 33,600 0% 33,600 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.62 2.30% 5,186 0 0% 5,186 0% 5,186 0%
SBI NIFTY 200 Quality 30 ETF 1.06 1.91% 474 9 1.94% 465 0.22% 464 13.45%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 7,477 -44.52%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 285.94 1.83% 127,574 0 0% 127,574 0% 127,574 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.48 2.26% 2,890 0 0% 2,890 0% 2,890 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.66 1.17% 4,308 0 0% 4,308 0% 4,308 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 44.15 2.51% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.57 1.08% 1,145 0 0% 1,145 0% 1,145 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.89 0.55% 396 0 0% 396 0% 396 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.22 1.99% 9,915 0 0% 9,915 0% 9,915 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.55% 302 12 4.14% 290 2.11% 284 4.80%
Canara Robeco Focused Equity Fund Regular Growth 36.65 1.93% 16,350 0 0% 16,350 0% 16,350 22.47%
Axis NIFTY Healthcare ETF 0.29 2.07% 130 0 0% 130 0% 130 4%
Axis Quant Fund Regular Growth 12.57 1.36% 5,610 0 0% 5,610 0% 5,610 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.67 2.08% 300 0 0% 300 1.69% 295 4.24%
ITI Pharma and Healthcare Fund Regular Growth 1.31 1.02% 585 0 0% 585 0% 585 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.27% 76 1 1.33% 75 -1.32% 76 5.56%
Bandhan Midcap Fund Regular Growth 11.92 1.38% 5,316 -1,059 -16.61% 6,375 0% 6,375 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.24 1.88% 105 2 1.94% 103 3% 100 9.89%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.08 0.55% 484 16 3.42% 468 6.36% 440 4.02%
Canara Robeco Mid Cap Fund Regular Growth 53.76 3.33% 23,985 2,500 11.64% 21,485 22.88% 17,485 8.03%
Samco ELSS Tax Saver Fund Regular Growth 1.34 2.01% 600 0 0% 600 0% 600 0%
ITI Flexi Cap Fund Regular Growth 6.09 1.49% 2,718 0 0% 2,718 0% 2,718 13.53%
HDFC MNC Fund Regular Growth 22.24 4.88% 9,922 250 2.58% 9,672 4.34% 9,270 94.34%
SBI Dividend Yield Fund Regular Growth 78.45 1.51% 35,000 0 0% 35,000 0% 35,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 4.77 3.85% 2,130 217 11.34% 1,913 1.97% 1,876 2.96%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 7 1 16.67% 6 0% 6 20%
ITI Focused Equity Fund Regular Growth 6.46 2.74% 2,884 0 0% 2,884 0% 2,884 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.25 0.04% 3,680 600 19.48% 3,080 1.32% 3,040 76.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.12 0.27% 4,960 720 16.98% 4,240 11.58% 3,800 69.64%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -40 -100% 40 -87.50% 320 -20%
Edelweiss Arbitrage Fund Regular Growth 1.88 0.03% 840 -560 -40% 1,400 0% 1,400 -56.25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.12 0.50% 500 0 0% 500 0% 500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 56.03 2.83% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Large Cap Fund Growth 2.99 0.54% 1,332 0 0% 1,332 0% 1,332 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,846 43.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.10 0.52% 21,458 0 0% 21,458 0% 21,458 0%
Edelweiss Equity Savings Fund Regular Growth 0.85 0.29% 379 0 0% 379 1014.71% 34 0%
HDFC BSE 500 ETF 0.01 0.10% 3 0 0% 3 50% 2 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
Axis Arbitrage Regular Growth 0.18 0.01% 80 40 100% 40 -50% 80 0%
UTI MNC Fund Regular Plan Growth 81.12 3.19% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 8.97 1.17% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.11 0.03% 2,280 0 0% 2,280 0% 2,280 0%
Kotak Equity Arbitrage Fund Growth 70.11 0.24% 31,280 -4,440 -12.43% 35,720 12.19% 31,840 -5.91%
HSBC Midcap Fund Growth 173.19 2.16% 77,272 -3,428 -4.25% 80,700 0% 80,700 0%
HSBC Equity Savings Growth 0.27 0.15% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 8.97 0.68% 4,000 0 0% 4,000 0% 4,000 0%
DSP Arbitrage Fund Growth 0.90 0.03% 400 0 0% 400 66.67% 240 0%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Tata Arbitrage Fund Regular Growth 2.96 0.04% 1,320 -3,320 -71.55% 4,640 1188.89% 360 -10%
ICICI Prudential BSE 500 ETF 0.11 0.09% 51 3 6.25% 48 2.13% 47 9.30%
DSP Quant Fund Regular Growth 14.21 1.19% 6,339 -256 -3.88% 6,595 -1.24% 6,678 -1.05%
Union Large & Midcap Fund Regular Growth 6.74 1.25% 3,009 1,082 56.15% 1,927 0% 1,927 0%
Union Midcap Fund Regular Growth 16.75 2.00% 7,474 3,400 83.46% 4,074 0% 4,074 -25.44%
ICICI Prudential Nifty Midcap 150 ETF 1.15 0.55% 515 1 0.19% 514 5.33% 488 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.41 1.60% 3,752 246 7.02% 3,506 1.30% 3,461 3.81%
Kotak ESG Opportunities Fund Regular Growth 10.09 1.06% 4,500 -300 -6.25% 4,800 0% 4,800 0%
ICICI Prudential Quant Fund Regular Growth 1.45 2.38% 645 0 0% 645 0% 645 0%
ICICI Prudential Nifty Healthcare ETF 1.69 2.09% 753 39 5.46% 714 -0.42% 717 -0.55%
360 ONE Quant Fund Regular Growth 1.66 2.51% 740 17 2.35% 723 -0.96% 730 0.55%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.17 0.54% 520 48 10.17% 472 -7.27% 509 9.70%
DSP Nifty Midcap 150 Quality 50 ETF 1.78 2.37% 794 8 1.02% 786 -0.38% 789 1.94%
UTI BSE Low Volatility Index Fund Regular Growth 5.94 3.13% 2,648 68 2.64% 2,580 9.60% 2,354 3.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.55% 175 9 5.42% 166 7.10% 155 11.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.37 0.56% 5,964 0 0% 5,964 0% 5,964 13.51%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.54 2.37% 1,580 16 1.02% 1,564 1.43% 1,542 0.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.67 1.22% 743 62 9.10% 681 28.25% 531 23.20%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.28 2.38% 1,909 31 1.65% 1,878 -0.32% 1,884 2.89%
Kotak Nifty MNC ETF 0.23 1.78% 104 0 0% 104 -1.89% 106 2.91%
WhiteOak Capital Large Cap Fund Regular Growth 2.70 0.79% 1,206 0 0% 1,206 0% 1,206 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.59 2.42% 261 -5 -1.88% 266 1.92% 261 21.40%
HDFC NIFTY Midcap 150 ETF 0.05 0.52% 23 2 9.52% 21 40% 15 15.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.30 0.55% 132 21 18.92% 111 21.98% 91 24.66%
DSP Dynamic Asset Allocation Fund Regular Growth 0.63 0.02% 280 0 0% 280 0% 280 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.04 0.30% 911 0 0% 911 0% 911 34.17%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.33 0.15% 146 0 0% 146 0% 146 0%
Kotak Quant Fund Regular Growth 9.09 4.11% 4,054 0 0% 4,054 6.85% 3,794 100%
ICICI Prudential Nifty 200 Quality 30 ETF 0.26 1.90% 118 40 51.28% 78 1.30% 77 100%
UTI Arbitrage Fund Regular Plan Growth 5.20 0.14% 2,320 800 52.63% 1,520 -30.91% 2,200 -3.51%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.08 0.35% 1,374 -2,085 -60.28% 3,459 0% 3,459 0%
PGIM India Midcap Opportunities Fund Regular Growth 224.40 2.47% 100,119 0 0% 100,119 0% 100,119 0%
HSBC Arbitrage Fund Regular Growth 0.36 0.02% 160 -320 -66.67% 480 -7.69% 520 -73.47%
PGIM India Balanced Advantage Fund Regular Growth 16.54 1.30% 7,380 0 0% 7,380 -44.43% 13,280 0%
Kotak Nifty Midcap 50 ETF 0.24 1.22% 108 -34 -23.94% 142 77.50% 80 21.21%
Mirae Asset Nifty Midcap 150 ETF 2.78 0.55% 1,241 22 1.80% 1,219 -18.68% 1,499 54.54%
LIC MF Large & Mid Cap Regular Growth 3.27 0.15% 1,457 -3,435 -70.22% 4,892 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.70 0.72% 312 0 0% 312 28.93% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.37 0.95% 1,948 501 34.62% 1,447 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.08 0.01% 480 240 100% 240 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -320 -100% 320 100% - -%
Bandhan Small Cap Fund Regular Growth 19.98 0.90% 8,915 0 0% 8,915 100% - -%
NJ Flexi Cap Fund Regular Growth 2.02 0.38% 901 -7,556 -89.35% 8,457 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.54% 10 -23 -69.70% 33 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 22.41 1.33% 10,000 0 0% 10,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.08% 12 12 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.78 2.02% 347 347 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.36 1.00% 605 605 100% - -% - -%
Union Multicap Fund Regular Growth 3.14 0.51% 1,400 1,400 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 7.13 0.46% 3,181 3,181 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.32 0.26% 141 141 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 6.92 0.19% 3,086 3,086 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.19 0.28% 84 84 100% - -% - -%
Total: 1,548,254 -3,149 1,551,403 1,538,564