29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-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 %
Canara Robeco Flexi Cap Fund Growth 105.03 1.02% 45,310 1,250 2.84% 44,060 0% 44,060 12.80%
Nippon India Pharma Fund - Growth 177.07 3.11% 76,390 0 0% 76,390 0% 76,390 0%
Canara Robeco Emerging Equities Growth 260.78 1.44% 112,506 0 0% 112,506 0% 112,506 8.64%
Nippon India Multi Cap Fund - Growth 103.71 0.50% 44,742 0 0% 44,742 0% 44,742 0%
Nippon India Quant Fund - Growth 0.81 1.91% 350 0 0% 350 11.46% 314 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,846 -100% 1,846 43.10% 1,290 0%
HSBC Midcap Fund Growth 187.06 2.29% 80,700 0 0% 80,700 0% 80,700 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 98.05 0.95% 42,302 1,750 4.32% 40,552 0% 40,552 0%
Nippon India Arbitrage Fund Growth 0.93 0.01% 400 0 0% 400 -41.18% 680 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.82 1.84% 12,000 0 0% 12,000 0% 12,000 0%
Axis Midcap Fund Growth 380.68 1.68% 164,230 4,480 2.80% 159,750 0% 159,750 1.73%
HSBC Equity Savings Growth 0.28 0.16% 120 0 0% 120 0% 120 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -24,200 -100% 24,200 -56.36% 55,450 -8.27%
HSBC Arbitrage Fund Regular Growth 1.11 0.06% 480 -40 -7.69% 520 -73.47% 1,960 -14.04%
Axis Arbitrage Regular Growth 0.09 0.00% 40 -40 -50% 80 0% 80 100%
Mahindra Manulife Mid Cap Fund Regular Growth 21.24 1.35% 9,164 0 0% 9,164 0% 9,164 -35.30%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -7,601 -100% 7,601 -24.80% 10,108 10.98%
Canara Robeco Small Cap Fund Regular Growth 77.88 1.00% 33,600 0 0% 33,600 0% 33,600 0%
LIC MF Healthcare Fund Regular Growth 2.38 4.72% 1,026 0 0% 1,026 12.25% 914 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.16 0.51% 500 0 0% 500 0% 500 0%
Nippon India ETF Nifty Midcap 150 5.46 0.54% 2,356 -46 -1.92% 2,402 1.82% 2,359 2.12%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -7,477 -100% 7,477 -44.52% 13,477 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.64 0.54% 2,435 18 0.74% 2,417 4.63% 2,310 4.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.09% 213 4 1.91% 209 3.98% 201 1.01%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.09 1.47% 9,100 0 0% 9,100 0% 9,100 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.70 2.28% 2,890 0 0% 2,890 0% 2,890 0%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -1,125 -100% 1,125 0.54% 1,119 0.90%
Nippon India Multi Asset Allocation Fund Regular Growth 8.09 0.53% 3,490 0 0% 3,490 0% 3,490 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.99 1.17% 4,308 0 0% 4,308 0% 4,308 0%
Mahindra Manulife Focused Fund Regular Growth 15.07 1.71% 6,500 -1,000 -13.33% 7,500 0% 7,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.49 0.54% 2,369 178 8.12% 2,191 3.25% 2,122 5.31%
Canara Robeco Focused Equity Fund Regular Growth 37.90 1.94% 16,350 0 0% 16,350 22.47% 13,350 23.04%
Axis NIFTY Healthcare ETF 0.30 2.04% 130 0 0% 130 4% 125 -13.19%
Axis Quant Fund Regular Growth 13.00 1.36% 5,610 0 0% 5,610 0% 5,610 0%
Nippon India Nifty Pharma ETF 10.68 2.38% 4,609 1,078 30.53% 3,531 14.38% 3,087 8.62%
ITI Pharma and Healthcare Fund Regular Growth 1.36 1.01% 585 0 0% 585 0% 585 32.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.27% 75 -1 -1.32% 76 5.56% 72 2.86%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.54% 166 11 7.10% 155 11.51% 139 9.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.82 0.63% 5,964 0 0% 5,964 13.51% 5,254 0%
Motilal Oswal BSE Low Volatility ETF 0.58 3.18% 250 13 5.49% 237 5.33% 225 5.63%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.58 1.19% 681 150 28.25% 531 23.20% 431 37.70%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.76 3.18% 328 16 5.13% 312 10.64% 282 4.44%
Motilal Oswal BSE Healthcare ETF 0.12 1.53% 53 -1 -1.85% 54 5.88% 51 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.88 1.61% 381 59 18.32% 322 4.55% 308 3.36%
Motilal Oswal BSE Quality ETF 0.15 2.05% 63 14 28.57% 49 0% 49 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.14 2.03% 60 14 30.43% 46 4.55% 44 2.33%
WhiteOak Capital Large Cap Fund Regular Growth 2.80 0.80% 1,206 0 0% 1,206 0% 1,206 0%
Canara Robeco Mid Cap Fund Regular Growth 49.80 3.14% 21,485 4,000 22.88% 17,485 8.03% 16,185 0%
HDFC BSE 500 ETF 0.01 0.10% 3 1 50% 2 0% 2 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.53% 21 6 40% 15 15.38% 13 18.18%
HDFC MNC Fund Regular Growth 22.42 4.93% 9,672 402 4.34% 9,270 94.34% 4,770 21.37%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 6 0 0% 6 20% 5 0%
HSBC Balanced Advantage Fund Growth 9.27 0.68% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.72 0.78% 312 70 28.93% - -% 242 0%
ITI Flexi Cap Fund Regular Growth 6.30 1.62% 2,718 0 0% 2,718 13.53% 2,394 19.28%
ITI Focused Equity Fund Regular Growth 6.69 2.80% 2,884 0 0% 2,884 0% 2,884 10.71%
LIC MF ELSS Tax Saver Growth 6.96 0.73% 3,004 0 0% 3,004 0% 3,004 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 254.97 4.03% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.28 0.04% 2,280 0 0% 2,280 0% 2,280 0%
Invesco India Mid Cap Fund Growth 73.61 2.12% 31,755 0 0% 31,755 -3.00% 32,738 0%
Invesco India Large&MidCap Fund Growth 50.56 1.24% 21,814 0 0% 21,814 0% 21,814 -12.89%
Invesco India Balanced Advantage Fund Growth 6.14 0.97% 2,647 0 0% 2,647 0% 2,647 0%
Invesco India Multicap Fund Growth 39.25 1.43% 16,934 0 0% 16,934 0% 16,934 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Edelweiss Large Cap Fund Growth 3.09 0.55% 1,332 0 0% 1,332 0% 1,332 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.09 0.00% 40 -280 -87.50% 320 -20% 400 25%
Edelweiss Equity Savings Fund Regular Growth 0.88 0.30% 379 345 1014.71% 34 0% 34 -59.04%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.87 0.99% 2,100 -2,100 -50% 4,200 0% 4,200 0%
Tata Arbitrage Fund Regular Growth 10.76 0.14% 4,640 4,280 1188.89% 360 -10% 400 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.02 2.18% 5,186 0 0% 5,186 0% 5,186 0%
ICICI Prudential BSE 500 ETF 0.11 0.09% 48 1 2.13% 47 9.30% 43 4.88%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 57.95 2.81% 25,000 0 0% 25,000 0% 25,000 -10.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 295.71 1.88% 127,574 0 0% 127,574 0% 127,574 9.46%
ICICI Prudential Nifty Midcap 150 ETF 1.19 0.54% 514 26 5.33% 488 0% 488 1.46%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.13 1.63% 3,506 45 1.30% 3,461 3.81% 3,334 -0.42%
Kotak ESG Opportunities Fund Regular Growth 11.13 1.10% 4,800 0 0% 4,800 0% 4,800 -4%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 45.66 2.56% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.65 1.11% 1,145 0 0% 1,145 0% 1,145 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.92 0.57% 396 0 0% 396 0% 396 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.98 2.03% 9,915 0 0% 9,915 0% 9,915 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.54% 290 6 2.11% 284 4.80% 271 5.45%
Aditya Birla Sun Life Nifty Healthcare ETF 0.70 2.05% 300 5 1.69% 295 4.24% 283 0%
360 ONE Quant Fund Regular Growth 1.68 2.56% 723 -7 -0.96% 730 0.55% 726 -0.68%
Kotak Nifty Midcap 50 ETF 0.33 1.20% 142 62 77.50% 80 21.21% 66 11.86%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 5.98 3.19% 2,580 226 9.60% 2,354 3.20% 2,281 -2.19%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.63 2.39% 1,564 22 1.43% 1,542 0.72% 1,531 -3.04%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.24 1.93% 103 3 3% 100 9.89% 91 9.64%
Kotak Nifty MNC ETF 0.24 1.82% 104 -2 -1.89% 106 2.91% 103 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.08 0.54% 468 28 6.36% 440 4.02% 423 3.17%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.62 2.35% 266 5 1.92% 261 21.40% 215 -2.27%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.11 0.33% 911 0 0% 911 34.17% 679 0%
SBI Dividend Yield Fund Regular Growth 81.13 1.54% 35,000 0 0% 35,000 0% 35,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 4.43 3.59% 1,913 37 1.97% 1,876 2.96% 1,822 4.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.26 0.54% 111 20 21.98% 91 24.66% 73 23.73%
UTI MNC Fund Regular Plan Growth 83.89 3.21% 36,191 0 0% 36,191 0% 36,191 0%
UTI Healthcare Fund Regular Plan Growth 9.27 1.16% 4,000 0 0% 4,000 0% 4,000 -28.80%
UTI Arbitrage Fund Regular Plan Growth 3.52 0.10% 1,520 -680 -30.91% 2,200 -3.51% 2,280 0%
Kotak Equity Arbitrage Fund Growth 82.80 0.30% 35,720 3,880 12.19% 31,840 -5.91% 33,840 33.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.02 0.91% 3,459 0 0% 3,459 0% 3,459 -1.84%
Edelweiss Arbitrage Fund Regular Growth 3.25 0.05% 1,400 0 0% 1,400 -56.25% 3,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.14 0.77% 1,353 0 0% 1,353 0% 1,353 0%
Invesco India Equity Savings Fund Regular Growth 0.96 0.71% 416 0 0% 416 0% 416 0%
ICICI Prudential Quant Fund Regular Growth 1.50 2.38% 645 0 0% 645 0% 645 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -2,373 -100% 2,373 -47.28% 4,501 0%
ICICI Prudential Nifty Healthcare ETF 1.66 2.06% 714 -3 -0.42% 717 -0.55% 721 -0.55%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.09 0.54% 472 -37 -7.27% 509 9.70% 464 13.73%
Franklin India Prima Fund Growth 121.24 1.38% 52,304 0 0% 52,304 0% 52,304 0%
Invesco India Arbitrage Fund Growth 2.50 0.03% 1,080 80 8% 1,000 -81.62% 5,440 -20.47%
Union Large & Midcap Fund Regular Growth 4.47 0.84% 1,927 0 0% 1,927 0% 1,927 0%
Union Midcap Fund Regular Growth 9.44 1.12% 4,074 0 0% 4,074 -25.44% 5,464 5.34%
Samco ELSS Tax Saver Fund Regular Growth 1.39 2.11% 600 0 0% 600 0% 600 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.14 0.03% 3,080 40 1.32% 3,040 76.74% 1,720 0%
PGIM India Midcap Opportunities Fund Regular Growth 232.07 2.48% 100,119 0 0% 100,119 0% 100,119 0%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
PGIM India Balanced Advantage Fund Regular Growth 17.11 1.28% 7,380 -5,900 -44.43% 13,280 0% 13,280 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.82 2.39% 786 -3 -0.38% 789 1.94% 774 -7.31%
Mirae Asset Nifty Midcap 150 ETF 2.83 0.54% 1,219 -280 -18.68% 1,499 54.54% 970 16.03%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.35 2.39% 1,878 -6 -0.32% 1,884 2.89% 1,831 -1.19%
Bandhan Midcap Fund Regular Growth 14.78 1.69% 6,375 0 0% 6,375 0% 6,375 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.83 0.24% 4,240 440 11.58% 3,800 69.64% 2,240 -22.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.74 0.52% 21,458 0 0% 21,458 0% 21,458 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.65 0.02% 280 0 0% 280 0% 280 0%
DSP Arbitrage Fund Growth 0.93 0.04% 400 160 66.67% 240 0% 240 0%
SBI NIFTY 200 Quality 30 ETF 1.08 1.94% 465 1 0.22% 464 13.45% 409 39.59%
DSP Quant Fund Regular Growth 15.29 1.23% 6,595 -83 -1.24% 6,678 -1.05% 6,749 -3.94%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.34 0.18% 146 0 0% 146 0% 146 102.78%
Nippon India Vision Fund - Growth 18.91 0.53% 8,159 4,837 145.61% 3,322 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.95 1.22% 3,000 0 0% 3,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.82 1.26% 12,000 0 0% 12,000 100% - -%
Bandhan Core Equity Fund - Growth 35.22 1.20% 15,193 8,800 137.65% 6,393 100% - -%
Kotak Quant Fund Regular Growth 9.40 4.25% 4,054 260 6.85% 3,794 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.18 1.94% 78 1 1.30% 77 100% - -%
LIC MF Large & Mid Cap Regular Growth 11.34 0.51% 4,892 4,892 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.35 0.77% 1,447 1,447 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.56 0.01% 240 240 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.74 3.37% 320 320 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 20.66 0.96% 8,915 8,915 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 19.60 3.89% 8,457 8,457 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.08 0.51% 33 33 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 23.18 1.39% 10,000 10,000 100% - -% - -%
Total: 1,551,403 12,597 1,538,564 1,549,095