29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Sep-2022 Aug-2022 Jul-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%
DSP Quant Fund Regular Growth 12.70 0.94% 6,636 -2,388 -26.46% 9,024 -0.86% 9,102 24.57%
DSP Nifty Midcap 150 Quality 50 ETF 1.45 2.07% 756 38 5.29% 718 7.00% 671 7.36%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.59% 69 10 16.95% 59 13.46% 52 4%
Kotak Equity Arbitrage Fund Growth 36.36 0.16% 19,000 10,360 119.91% 8,640 -45.45% 15,840 34.24%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.40 1.12% 7,000 1,000 16.67% 6,000 0% 6,000 100%
Axis Midcap Fund Growth 97.58 0.50% 50,986 0 0% 50,986 0% 50,986 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.76 2.99% 16,070 5,100 46.49% 10,970 17.33% 9,350 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.45 1.02% 2,850 900 46.15% 1,950 0% 1,950 -27.78%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.53 1.88% 2,890 0 0% 2,890 0% 2,890 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -6,030 -100% 6,030 -24.63% 8,000 0%
Kotak ESG Opportunities Fund Regular Growth 11.48 0.91% 6,000 -3,000 -33.33% 9,000 -10% 10,000 0%
Axis NIFTY Healthcare ETF 0.44 2.14% 232 0 0% 232 -6.07% 247 6.93%
Axis Quant Fund Regular Growth 0 -% 0 -9,546 -100% 9,546 0% 9,546 0%
Kotak Nifty Midcap 50 ETF 0.06 1.28% 33 0 0% 33 3.13% 32 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.40 1.25% 208 22 11.83% 186 3.91% 179 5.29%
HSBC Midcap Fund Growth 154.45 2.35% 80,700 0 0% 80,700 0% 80,700 0%
NJ Balanced Advantage Fund Regular Growth 34.14 0.70% 17,838 -318 -1.75% 18,156 -0.77% 18,297 20.55%
Nippon India Vision Fund - Growth 38.23 1.21% 19,977 1,000 5.27% 18,977 0% 18,977 0%
Franklin India Prima Fund Growth 100.11 1.32% 52,304 0 0% 52,304 0% 52,304 0%
UTI MNC Fund Regular Plan Growth 69.27 2.73% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 14.31 2.00% 7,475 0 0% 7,475 0% 7,475 0%
Canara Robeco Flexi Cap Fund Growth 96.00 1.16% 50,160 7,750 18.27% 42,410 0.71% 42,110 0%
Nippon India Pharma Fund - Growth 247.51 5.32% 129,321 0 0% 129,321 0% 129,321 -13.39%
Canara Robeco Emerging Equities Growth 188.29 1.27% 98,379 9,600 10.81% 88,779 4.72% 84,779 1.80%
Nippon India Multi Cap Fund - Growth 76.06 0.56% 39,742 5,897 17.42% 33,845 0% 33,845 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 172.25 3.15% 90,000 0 0% 90,000 0% 90,000 28.57%
Invesco India Mid Cap Fund Growth 58.40 2.30% 30,514 0 0% 30,514 0% 30,514 0%
Invesco India Large&MidCap Fund Growth 63.85 1.67% 33,360 4,923 17.31% 28,437 0% 28,437 0%
Invesco India Multicap Fund Growth 20.42 0.91% 10,667 500 4.92% 10,167 2.21% 9,947 100%
Nippon India Quant Fund - Growth 0.57 1.71% 296 0 0% 296 0% 296 10.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.48 0.31% 6,520 3,120 91.76% 3,400 70% 2,000 4.17%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,550 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 94.91 1.19% 49,590 8,805 21.59% 40,785 13.97% 35,785 0%
Nippon India Arbitrage Fund Growth 8.50 0.09% 4,440 4,440 100% 0 -100% 120 100%
HSBC Equity Savings Growth 0.23 0.13% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 17.39 0.96% 9,088 0 0% 9,088 0% 9,088 0%
Motilal Oswal Focused Regular Growth 80.61 4.63% 42,118 8,200 24.18% 33,918 13.40% 29,909 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -217 -100% 217 0% 217 0%
HSBC Arbitrage Fund Regular Growth 3.29 0.14% 1,720 1,200 230.77% 520 -51.85% 1,080 800%
Tata India Pharma & Healthcare Fund Regular Growth 9.76 1.88% 5,100 0 0% 5,100 0% 5,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.37 1.12% 2,284 0 0% 2,284 0% 2,284 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 12.56 3.09% 6,561 900 15.90% 5,661 9.73% 5,159 13.16%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -166 -100% 166 0% 166 0%
Union Value Fund Regular Growth 2.58 1.83% 1,350 0 0% 1,350 0% 1,350 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.93 2.09% 5,186 0 0% 5,186 0% 5,186 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 30 -1 -3.23% 31 -3.13% 32 6.67%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -161 -100% 161 0% 161 0%
Nippon India ETF Nifty Midcap 150 4.48 0.59% 2,339 96 4.28% 2,243 12.26% 1,998 25.03%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 61.25 3.64% 32,000 2,000 6.67% 30,000 6.49% 28,171 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.25 1.47% 32,000 1,500 4.92% 30,500 0% 30,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.64 0.59% 1,904 134 7.57% 1,770 -1.17% 1,791 1.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.09% 159 5 3.25% 154 1.99% 151 0%
Union Large & Midcap Fund Regular Growth 5.39 1.38% 2,815 899 46.92% 1,916 1.05% 1,896 -4.44%
Union Midcap Fund Regular Growth 11.28 2.05% 5,892 1,593 37.06% 4,299 3.24% 4,164 1.39%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.58% 472 40 9.26% 432 5.62% 409 2.76%
Motilal Oswal Nifty Midcap 100 ETF 1.51 0.75% 790 384 94.58% 406 3.31% 393 0.26%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.20 1.52% 1,151 -73 -5.96% 1,224 -1.37% 1,241 -0.08%
ICICI Prudential Quant Fund Regular Growth 0.60 0.95% 311 0 0% 311 0% 311 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.90 2.06% 10,400 3,000 40.54% 7,400 0% 7,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.33 0.68% 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 12.28 1.65% 6,415 0 0% 6,415 0% 6,415 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.94 0.59% 1,538 109 7.63% 1,429 3.55% 1,380 4.55%
Invesco India ESG Equity Fund Regular Growth 15.21 2.16% 7,945 2,138 36.82% 5,807 19.86% 4,845 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.59% 229 11 5.05% 218 3.81% 210 7.69%
Canara Robeco Focused Equity Fund Regular Growth 35.41 2.13% 18,500 0 0% 18,500 -5.13% 19,500 0%
ICICI Prudential Nifty Healthcare ETF 1.83 2.13% 955 33 3.58% 922 -20.65% 1,162 -4.20%
Nippon India Nifty Pharma ETF 2.34 2.32% 1,225 79 6.89% 1,146 4.18% 1,100 1.29%
Aditya Birla Sun Life Nifty Healthcare ETF 0.58 2.12% 304 -3 -0.98% 307 -1.29% 311 5.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.29% 73 -7 -8.75% 80 1.27% 79 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.47 0.58% 245 45 22.50% 200 11.11% 180 4.65%
Invesco India Flexi Cap Fund Regular Growth 9.50 1.05% 4,965 0 0% 4,965 -12.46% 5,672 0%
Mirae Asset Nifty Midcap 150 ETF 0.85 0.59% 445 191 75.20% 254 7.63% 236 -0.42%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.41 2.07% 1,257 22 1.78% 1,235 2.83% 1,201 -1.07%
Edelweiss Large Cap Fund Growth 2.55 0.72% 1,332 470 54.52% 862 0% 862 0%
Canara Robeco Equity Hybrid Fund Growth 62.06 0.76% 32,425 0 0% 32,425 0% 32,425 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.52 0.05% 1,840 0 0% 1,840 -23.33% 2,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.06 0.04% 2,120 0 0% 2,120 -8.62% 2,320 0%
Invesco India Arbitrage Fund Growth 2.83 0.17% 1,480 1,320 825% 160 -88.57% 1,400 34.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.07 0.47% 21,458 5,772 36.80% 15,686 0% 15,686 0%
Edelweiss Arbitrage Fund Regular Growth 0.84 0.02% 440 160 57.14% 280 0% 280 0%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.25% 379 -25 -6.19% 404 0% 404 0%
LIC MF Healthcare Fund Regular Growth 1.75 2.90% 914 0 0% 914 0% 914 0%
Motilal Oswal BSE Healthcare ETF 0.10 1.59% 51 -3 -5.56% 54 8% 50 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.02 0.66% 2,624 602 29.77% 2,022 9.12% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.66 2.08% 1,389 47 3.50% 1,342 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.15 0.02% 80 0 0% 80 100% - -%
Motilal Oswal BSE Quality ETF 0.10 1.73% 52 0 0% 52 100% - -%
Kotak Nifty MNC ETF 0.76 1.69% 395 389 6483.33% 6 100% - -%
Quant Quantamental Fund Regular Growth 0.77 0.57% 400 400 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.92 0.02% 480 480 100% - -% - -%
L&T Large and Midcap Fund Growth 8.04 0.51% 4,200 4,200 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.00 0.01% 520 520 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 24.88 0.66% 13,000 13,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.91 0.96% 1,000 1,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 126.49 1.58% 66,089 66,089 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.50 1.57% 8,100 8,100 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.72 0.39% 900 900 100% - -% - -%
Total: 1,240,790 167,555 1,073,235 1,066,034