29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-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 %
Canara Robeco Multi Cap Fund Regular Growth 24.63 0.67% 8,500 0 0% 8,500 0% 8,500 0%
Nippon India Pharma Fund - Growth 250.35 2.88% 86,390 0 0% 86,390 0% 86,390 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.08 0.79% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Healthcare Fund Regular Growth 3.09 3.82% 1,067 41 4.00% 1,026 0% 1,026 0%
Nippon India Nifty Pharma ETF 16.18 1.90% 5,583 127 2.33% 5,456 3.37% 5,278 6.03%
UTI BSE Low Volatility Index Fund Regular Growth 17.77 3.29% 6,131 292 5.00% 5,839 13.18% 5,159 6.97%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 289.79 4.42% 100,000 0 0% 100,000 -9.09% 110,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.17 2.11% 4,200 0 0% 4,200 0% 4,200 61.54%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 104.32 3.05% 36,000 0 0% 36,000 2.86% 35,000 -2.78%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 796.56 2.78% 274,878 4,004 1.48% 270,874 10.56% 245,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 57.09 2.10% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.01 0.73% 695 0 0% 695 0% 695 -12.58%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.68 0.39% 236 0 0% 236 0% 236 -11.28%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.73 1.89% 9,915 0 0% 9,915 0% 9,915 0%
LIC MF Balanced Advantage Fund Regular Growth 6.49 0.82% 2,238 -47 -2.06% 2,285 55.55% 1,469 219.35%
Motilal Oswal BSE Low Volatility ETF 2.80 3.29% 967 57 6.26% 910 13.47% 802 4.97%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.30 3.29% 1,138 65 6.06% 1,073 14.27% 939 5.27%
SBI Innovative Opportunities Fund Regular Growth 249.35 3.20% 86,045 24,208 39.15% 61,837 77.59% 34,820 100%
Canara Robeco Flexi Cap Fund Growth 122.61 0.95% 42,310 0 0% 42,310 0% 42,310 0%
Canara Robeco Emerging Equities Growth 446.20 1.85% 153,976 -6,516 -4.06% 160,492 0.66% 159,434 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 116.79 0.80% 40,302 0 0% 40,302 0% 40,302 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 21,572 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 23.17 2.63% 7,994 0 0% 7,994 0% 7,994 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.69 1.68% 237 7 3.04% 230 5.02% 219 10.61%
Canara Robeco Mid Cap Fund Regular Growth 48.37 1.82% 16,693 0 0% 16,693 0% 16,693 0%
DSP Nifty Healthcare ETF 0.18 1.69% 62 0 0% 62 -1.59% 63 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.65 0.75% 10,233 0 0% 10,233 0% 10,233 0%
Franklin India Prima Fund Growth 151.57 1.23% 52,304 0 0% 52,304 0% 52,304 0%
UTI MNC Fund Regular Plan Growth 46.37 1.53% 16,000 -4,258 -21.02% 20,258 0% 20,258 0%
LIC MF ELSS Tax Saver Growth 8.62 0.76% 2,974 0 0% 2,974 0% 2,974 0%
Nippon India Multi Cap Fund - Growth 253.51 0.66% 87,483 0 0% 87,483 0% 87,483 17.78%
JM Arbitrage Fund Growth 0.12 0.06% 40 0 0% 40 0% 40 0%
UTI Arbitrage Fund Regular Plan Growth 21.68 0.35% 7,480 -4,240 -36.18% 11,720 -23.10% 15,240 -22.32%
SBI Arbitrage Opportunities Fund Regular Growth 35.41 0.11% 12,220 0 0% 12,220 -0.97% 12,340 -12.48%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,647 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.66 0.29% 4,370 74 1.72% 4,296 11.27% 3,861 4.04%
Aditya Birla Sun Life Arbitrage Fund Growth 4.46 0.03% 1,540 300 24.19% 1,240 -62.20% 3,280 -9.39%
Nippon India Arbitrage Fund Growth 9.33 0.06% 3,220 0 0% 3,220 0% 3,220 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.67 1.76% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.61 0.40% 900 0 0% 900 0% 900 0%
LIC MF Large & Mid Cap Regular Growth 51.54 1.67% 17,787 0 0% 17,787 0% 17,787 8.87%
Mahindra Manulife Mid Cap Fund Regular Growth 40.57 1.21% 14,000 0 0% 14,000 0% 14,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -1,353 -100% 1,353 0% 1,353 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -607 -100% 607 0% 607 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.97 1.23% 6,200 0 0% 6,200 0% 6,200 47.62%
Nippon India ETF Nifty Midcap 150 8.05 0.45% 2,778 193 7.47% 2,585 -2.89% 2,662 -7.63%
DSP Quant Fund Regular Growth 12.38 1.16% 4,273 726 20.47% 3,547 -3.19% 3,664 -3.45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.59 0.45% 2,963 92 3.20% 2,871 -1.37% 2,911 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.08% 567 14 2.53% 553 -0.72% 557 0.54%
Nippon India Multi Asset Allocation Fund Regular Growth 13.04 0.29% 4,500 0 0% 4,500 0% 4,500 -18.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.24 0.46% 2,497 78 3.22% 2,419 -2.42% 2,479 2.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.29 0.45% 446 16 3.72% 430 0.70% 427 3.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 90.66 1.45% 31,285 0 0% 31,285 0% 31,285 0%
ICICI Prudential Nifty Healthcare ETF 2.53 1.68% 873 17 1.99% 856 2.27% 837 3.46%
DSP Nifty Midcap 150 Quality 50 ETF 2.23 2.29% 768 0 0% 768 0.13% 767 -0.52%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.62 2.29% 1,940 55 2.92% 1,885 0.48% 1,876 1.02%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.98 2.31% 2,754 286 11.59% 2,468 6.98% 2,307 -1.79%
Motilal Oswal BSE Healthcare ETF 0.34 1.18% 117 31 36.05% 86 16.22% 74 8.82%
Motilal Oswal BSE Quality ETF 0.22 1.24% 77 4 5.48% 73 -33.03% 109 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.05 0.46% 1,053 63 6.36% 990 0.92% 981 6.40%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.50 1.90% 518 38 7.92% 480 -0.41% 482 7.83%
HDFC MNC Fund Regular Growth 11.37 1.79% 3,922 0 0% 3,922 0% 3,922 0%
SBI Dividend Yield Fund Regular Growth 101.43 1.09% 35,000 0 0% 35,000 0% 35,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 10.66 4.24% 3,677 588 19.04% 3,089 7.18% 2,882 1.98%
NJ Flexi Cap Fund Regular Growth 8.07 0.43% 2,786 473 20.45% 2,313 10.94% 2,085 5.73%
UTI Nifty Midcap 150 ETF 0.03 0.47% 11 2 22.22% 9 -10% 10 11.11%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.48 1.51% 8,102 2,260 38.69% 5,842 27.19% 4,593 21.22%
Motilal Oswal Nifty 500 ETF 0.07 0.08% 23 4 21.05% 19 -5% 20 5.26%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 192.31 1.76% 66,361 0 0% 66,361 0% 66,361 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.30 0.44% 1,140 0 0% 1,140 0% 1,140 0%
Kotak ESG Opportunities Fund Regular Growth 7.24 0.77% 2,500 0 0% 2,500 0% 2,500 0%
PGIM India Balanced Advantage Fund Regular Growth 6.56 0.62% 2,265 0 0% 2,265 -19.25% 2,805 0%
Axis NIFTY Healthcare ETF 0.33 1.68% 115 4 3.60% 111 -5.93% 118 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.41 1.20% 142 17 13.60% 125 -26.90% 171 28.57%
Kotak Nifty MNC ETF 0.44 1.56% 151 33 27.97% 118 -4.84% 124 6.90%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 41.05 0.24% 14,164 -1,576 -10.01% 15,740 0% 15,740 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.62 1.25% 559 0 0% 559 0% 559 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.82 0.03% 2,700 -840 -23.73% 3,540 -11.50% 4,000 -20.95%
Invesco India Arbitrage Fund Growth 14.26 0.08% 4,920 440 9.82% 4,480 -52.64% 9,460 -40.73%
Kotak Equity Arbitrage Fund Growth 65.14 0.12% 22,480 920 4.27% 21,560 41.47% 15,240 -49.90%
HDFC Arbitrage Fund Wholesale Plan Growth 2.55 0.02% 880 880 100% 0 -100% 5,280 -41.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.03 0.08% 2,080 880 73.33% 1,200 -60.78% 3,060 -66.74%
Edelweiss Large Cap Fund Growth 4.96 0.46% 1,711 0 0% 1,711 0% 1,711 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.84 0.29% 12,369 -669 -5.13% 13,038 -9.31% 14,376 -8.39%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 2,300 0%
Axis Midcap Fund Growth 475.92 1.59% 164,230 0 0% 164,230 0% 164,230 0%
HSBC Equity Savings Growth 0.35 0.06% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 10.14 0.67% 3,500 -500 -12.50% 4,000 0% 4,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.81 0.03% 280 0 0% 280 0% 280 0%
Edelweiss Arbitrage Fund Regular Growth 9.79 0.08% 3,380 -880 -20.66% 4,260 0% 4,260 -35.84%
Axis Arbitrage Regular Growth 0.46 0.01% 160 0 0% 160 -50% 320 -70.91%
Edelweiss Equity Savings Fund Regular Growth 1.31 0.24% 451 0 0% 451 0% 451 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.59 1.15% 4,000 0 0% 4,000 0% 4,000 0%
DSP Arbitrage Fund Growth 5.51 0.09% 1,900 -1,480 -43.79% 3,380 0% 3,380 38.52%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 4,219 100%
Union Equity Savings Fund Regular Growth 0.43 0.32% 148 0 0% 148 0% 148 0%
Tata Arbitrage Fund Regular Growth 21.56 0.17% 7,440 -2,100 -22.01% 9,540 -4.60% 10,000 -21.75%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 193 100%
Union Arbitrage Fund Regular Growth 0.35 0.14% 120 -120 -50% 240 0% 240 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 84 3 3.70% 81 0% 81 3.85%
ICICI Prudential MNC Fund Regular Growth 23.02 1.31% 7,945 0 0% 7,945 0% 7,945 48.95%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.98 0.77% 1,029 0 0% 1,029 0% 1,029 0%
Bandhan Small Cap Fund Regular Growth 31.55 0.36% 10,888 -373 -3.31% 11,261 0% 11,261 -6.38%
ICICI Prudential Nifty Midcap 150 ETF 1.86 0.45% 643 18 2.88% 625 -2.65% 642 2.23%
Mirae Asset Arbitrage Fund Regular Growth 0.17 0.01% 60 0 0% 60 0% 60 0%
ICICI Prudential Quant Fund Regular Growth 1.64 1.71% 565 -252 -30.84% 817 -18.05% 997 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 3,154 -32.98%
NJ Balanced Advantage Fund Regular Growth 9.28 0.23% 3,203 154 5.05% 3,049 0.43% 3,036 0.20%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -732 -100% 732 0% 732 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.23% 170 9 5.59% 161 0% 161 8.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.56 0.45% 884 29 3.39% 855 -1.38% 867 2.60%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.45% 327 14 4.47% 313 -1.26% 317 3.93%
Mirae Asset Nifty Midcap 150 ETF 4.12 0.45% 1,422 33 2.38% 1,389 -0.43% 1,395 9.33%
Bandhan Midcap Fund Regular Growth 13.47 0.90% 4,649 0 0% 4,649 0% 4,649 5.56%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.25 0.43% 432 0 0% 432 0% 432 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.03 0.17% 700 -20 -2.78% 720 0% 720 0%
HDFC BSE 500 ETF 0.01 0.09% 4 0 0% 4 0% 4 0%
HDFC NIFTY Midcap 150 ETF 0.29 0.45% 100 13 14.94% 87 2.35% 85 11.84%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.12 0.45% 385 30 8.45% 355 1.72% 349 7.38%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 53 3 6% 50 8.70% 46 6.98%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.41 0.34% 1,522 0 0% 1,522 0% 1,522 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 65 4 6.56% 61 5.17% 58 7.41%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.24 0.17% 84 0 0% 84 0% 84 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.23% 106 7 7.07% 99 3.13% 96 6.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.49 0.23% 515 49 10.52% 466 4.95% 444 8.03%
Parag Parikh Arbitrage Fund Regular Growth 2.03 0.19% 700 -60 -7.89% 760 0% 760 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.03 0.54% 2,771 0 0% 2,771 0% 2,771 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.90 0.39% 2,382 0 0% 2,382 0% 2,382 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.23% 132 9 7.32% 123 0.82% 122 7.02%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.76 0.62% 261 8 3.16% 253 0% 253 6.75%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.02 0.75% 697 37 5.61% 660 3.77% 636 8.35%
Zerodha Nifty Midcap 150 ETF 0.13 0.45% 46 12 35.29% 34 3.03% 33 13.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 9 0 0% 9 0% 9 0%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 63 0 0% 63 -7.35% 68 -5.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 6 0 0% 6 0% 6 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 13 0 0% 13 8.33% 12 100%
HSBC Arbitrage Fund Regular Growth 0.81 0.03% 280 0 0% 280 250% 80 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.27 2.70% 1,128 26 2.36% 1,102 24.80% 883 25.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 295 0 0% 295 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.66 0.08% 229 16 7.51% 213 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.46% 30 3 11.11% 27 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.21 1.18% 72 2 2.86% 70 100% - -%
LIC MF Manufacturing Fund Regular Growth 15.09 1.66% 5,206 5,206 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.72 1.02% 1,282 1,282 100% - -% - -%
Tata Quant Fund Regular Growth 0.07 0.10% 23 23 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 0.23% 361 361 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 7 7 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.22% 8 8 100% - -% - -%
Total: 1,647,040 18,032 1,629,008 1,627,840