29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

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

MF Sep-2024 Aug-2024 Jul-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 %
LIC MF ELSS Tax Saver Growth 8.67 0.72% 2,974 0 0% 2,974 0% 2,974 0%
LIC MF Large & Mid Cap Regular Growth 51.88 1.60% 17,787 0 0% 17,787 8.87% 16,338 0%
LIC MF Healthcare Fund Regular Growth 2.99 3.99% 1,026 0 0% 1,026 0% 1,026 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.50 2.18% 1,885 9 0.48% 1,876 1.02% 1,857 1.98%
UTI MNC Fund Regular Plan Growth 59.08 1.82% 20,258 0 0% 20,258 0% 20,258 0%
UTI BSE Low Volatility Index Fund Regular Growth 17.02 3.04% 5,839 680 13.18% 5,159 6.97% 4,823 7.78%
UTI Nifty Midcap 150 ETF 0.03 0.41% 9 -1 -10% 10 11.11% 9 28.57%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 4,781 100%
Canara Robeco Flexi Cap Fund Growth 123.40 0.90% 42,310 0 0% 42,310 0% 42,310 0%
Nippon India Pharma Fund - Growth 251.96 2.87% 86,390 0 0% 86,390 0% 86,390 0%
Canara Robeco Emerging Equities Growth 468.08 1.84% 160,492 1,058 0.66% 159,434 0% 159,434 -3.04%
Nippon India Multi Cap Fund - Growth 255.15 0.64% 87,483 0 0% 87,483 17.78% 74,278 66.01%
UTI Arbitrage Fund Regular Plan Growth 34.18 0.57% 11,720 -3,520 -23.10% 15,240 -22.32% 19,620 -1.90%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.53 0.31% 4,296 435 11.27% 3,861 4.04% 3,711 16.04%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 117.54 0.77% 40,302 0 0% 40,302 0% 40,302 0%
Nippon India Arbitrage Fund Growth 9.39 0.06% 3,220 0 0% 3,220 0% 3,220 2.55%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.25 0.75% 9,000 0 0% 9,000 0% 9,000 16.13%
Mahindra Manulife Mid Cap Fund Regular Growth 40.83 1.19% 14,000 0 0% 14,000 0% 14,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.95 0.72% 1,353 0 0% 1,353 0% 1,353 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -21,572 -100% 21,572 0% 21,572 -33.85%
Mahindra Manulife Large Cap Fund Regular Growth 12.25 2.05% 4,200 0 0% 4,200 61.54% 2,600 15.56%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.08 1.22% 6,200 0 0% 6,200 47.62% 4,200 13.51%
Nippon India ETF Nifty Midcap 150 7.54 0.43% 2,585 -77 -2.89% 2,662 -7.63% 2,882 3.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.37 0.43% 2,871 -40 -1.37% 2,911 -1.05% 2,942 1.34%
Nippon India Multi Asset Allocation Fund Regular Growth 13.12 0.30% 4,500 0 0% 4,500 -18.18% 5,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.06 0.43% 2,419 -60 -2.42% 2,479 2.06% 2,429 3.14%
Nippon India Nifty Pharma ETF 15.91 1.87% 5,456 178 3.37% 5,278 6.03% 4,978 -0.04%
LIC MF Balanced Advantage Fund Regular Growth 6.66 0.79% 2,285 816 55.55% 1,469 219.35% 460 -3.36%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.13 3.04% 1,073 134 14.27% 939 5.27% 892 12.63%
Motilal Oswal BSE Healthcare ETF 0.25 1.19% 86 12 16.22% 74 8.82% 68 -8.11%
Motilal Oswal BSE Quality ETF 0.21 1.12% 73 -36 -33.03% 109 0% 109 10.10%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.36 1.12% 125 -46 -26.90% 171 28.57% 133 13.68%
Canara Robeco Mid Cap Fund Regular Growth 48.69 1.74% 16,693 0 0% 16,693 0% 16,693 0%
Canara Robeco Multi Cap Fund Regular Growth 24.79 0.67% 8,500 0 0% 8,500 0% 8,500 0%
Motilal Oswal Nifty 500 ETF 0.06 0.07% 19 -1 -5% 20 5.26% 19 18.75%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 128 0%
Franklin India Prima Fund Growth 152.55 1.18% 52,304 0 0% 52,304 0% 52,304 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 291.66 4.24% 100,000 -10,000 -9.09% 110,000 0% 110,000 -15.38%
SBI Arbitrage Opportunities Fund Regular Growth 35.64 0.11% 12,220 -120 -0.97% 12,340 -12.48% 14,100 0.14%
HSBC Midcap Fund Growth 0 -% 0 -2,300 -100% 2,300 0% 2,300 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.92 1.69% 13,000 0 0% 13,000 0% 13,000 0%
Axis Midcap Fund Growth 478.99 1.50% 164,230 0 0% 164,230 0% 164,230 0%
PGIM India Midcap Opportunities Fund Regular Growth 193.55 1.65% 66,361 0 0% 66,361 0% 66,361 0%
Axis Arbitrage Regular Growth 0.47 0.01% 160 -160 -50% 320 -70.91% 1,100 -45%
PGIM India ELSS Tax Saver Fund Regular Growth 3.32 0.42% 1,140 0 0% 1,140 0% 1,140 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 105.00 3.14% 36,000 1,000 2.86% 35,000 -2.78% 36,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 790.02 2.70% 270,874 25,874 10.56% 245,000 0% 245,000 11.36%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.00 0.74% 1,029 0 0% 1,029 0% 1,029 0%
Mirae Asset Arbitrage Fund Regular Growth 0.17 0.01% 60 0 0% 60 0% 60 100%
PGIM India Balanced Advantage Fund Regular Growth 6.61 0.59% 2,265 -540 -19.25% 2,805 0% 2,805 95.33%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 57.46 2.02% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.03 0.72% 695 0 0% 695 -12.58% 795 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.69 0.38% 236 0 0% 236 -11.28% 266 0%
Axis NIFTY Healthcare ETF 0.32 1.66% 111 -7 -5.93% 118 0% 118 0%
Axis Quant Fund Regular Growth 0 -% 0 -3,154 -100% 3,154 -32.98% 4,706 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.22% 161 0 0% 161 8.78% 148 4.23%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.43% 313 -4 -1.26% 317 3.93% 305 5.54%
Mirae Asset Nifty Midcap 150 ETF 4.05 0.43% 1,389 -6 -0.43% 1,395 9.33% 1,276 4.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.89 0.43% 990 9 0.92% 981 6.40% 922 7.71%
SBI Dividend Yield Fund Regular Growth 102.08 1.04% 35,000 0 0% 35,000 0% 35,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.22% 99 3 3.13% 96 6.67% 90 7.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.36 0.22% 466 22 4.95% 444 8.03% 411 9.31%
Zerodha Nifty Midcap 150 ETF 0.10 0.42% 34 1 3.03% 33 13.79% 29 7.41%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.85 0.71% 10,233 0 0% 10,233 0% 10,233 0%
ICICI Prudential Large & Mid Cap Fund Growth 45.91 0.26% 15,740 0 0% 15,740 0% 15,740 54.33%
Taurus Discovery (Midcap) Fund - Growth Option 1.63 1.17% 559 0 0% 559 0% 559 36.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.32 0.04% 3,540 -460 -11.50% 4,000 -20.95% 5,060 0%
Kotak Equity Arbitrage Fund Growth 62.88 0.12% 21,560 6,320 41.47% 15,240 -49.90% 30,420 -12.23%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,280 -100% 5,280 -41.07% 8,960 -18.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.50 0.05% 1,200 -1,860 -60.78% 3,060 -66.74% 9,200 -2.54%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 4.99 0.44% 1,711 0 0% 1,711 0% 1,711 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.62 0.03% 1,240 -2,040 -62.20% 3,280 -9.39% 3,620 -5.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.03 0.30% 13,038 -1,338 -9.31% 14,376 -8.39% 15,692 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.82 0.03% 280 0 0% 280 0% 280 0%
Edelweiss Arbitrage Fund Regular Growth 12.42 0.10% 4,260 0 0% 4,260 -35.84% 6,640 0%
Edelweiss Equity Savings Fund Regular Growth 1.32 0.26% 451 0 0% 451 0% 451 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.62 0.41% 900 0 0% 900 0% 900 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.67 1.17% 4,000 0 0% 4,000 0% 4,000 0%
DSP Arbitrage Fund Growth 9.86 0.16% 3,380 0 0% 3,380 38.52% 2,440 -4.69%
Union Equity Savings Fund Regular Growth 0.43 0.34% 148 0 0% 148 0% 148 0%
Tata Arbitrage Fund Regular Growth 27.82 0.24% 9,540 -460 -4.60% 10,000 -21.75% 12,780 -4.91%
Union Arbitrage Fund Regular Growth 0.70 0.29% 240 0 0% 240 0% 240 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 23.31 2.62% 7,994 0 0% 7,994 0% 7,994 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 81 0 0% 81 3.85% 78 1.30%
ICICI Prudential MNC Fund Regular Growth 23.17 1.23% 7,945 0 0% 7,945 48.95% 5,334 100%
DSP Quant Fund Regular Growth 10.35 0.92% 3,547 -117 -3.19% 3,664 -3.45% 3,795 -28.65%
Bandhan Small Cap Fund Regular Growth 32.84 0.39% 11,261 0 0% 11,261 -6.38% 12,028 0%
ICICI Prudential Nifty Midcap 150 ETF 1.82 0.43% 625 -17 -2.65% 642 2.23% 628 1.45%
Kotak ESG Opportunities Fund Regular Growth 7.29 0.71% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential Quant Fund Regular Growth 2.38 2.36% 817 -180 -18.05% 997 0% 997 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.25 0.43% 430 3 0.70% 427 3.89% 411 11.99%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.24 1.39% 31,285 0 0% 31,285 0% 31,285 0%
ICICI Prudential Nifty Healthcare ETF 2.50 1.66% 856 19 2.27% 837 3.46% 809 -4.15%
Aditya Birla Sun Life Nifty Healthcare ETF 0.67 1.69% 230 11 5.02% 219 10.61% 198 -1.49%
ITI Pharma and Healthcare Fund Regular Growth 2.13 1.06% 732 0 0% 732 0% 732 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.49 0.43% 855 -12 -1.38% 867 2.60% 845 3.81%
DSP Nifty Midcap 150 Quality 50 ETF 2.24 2.18% 768 1 0.13% 767 -0.52% 771 0.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.20 2.19% 2,468 161 6.98% 2,307 -1.79% 2,349 5.24%
Bandhan Midcap Fund Regular Growth 13.56 0.88% 4,649 0 0% 4,649 5.56% 4,404 0%
Kotak Nifty MNC ETF 0.34 1.42% 118 -6 -4.84% 124 6.90% 116 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.26 0.43% 432 0 0% 432 0% 432 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.40 1.87% 480 -2 -0.41% 482 7.83% 447 10.37%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.10 0.18% 720 0 0% 720 0% 720 0%
HDFC NIFTY Midcap 150 ETF 0.25 0.43% 87 2 2.35% 85 11.84% 76 10.14%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,456 0%
HDFC MNC Fund Regular Growth 11.44 1.67% 3,922 0 0% 3,922 0% 3,922 0%
NJ ELSS Tax Saver Scheme Regular Growth 9.01 3.37% 3,089 207 7.18% 2,882 1.98% 2,826 2.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.04 0.43% 355 6 1.72% 349 7.38% 325 10.54%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 50 4 8.70% 46 6.98% 43 -4.44%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 146 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 4,177 0%
NJ Flexi Cap Fund Regular Growth 6.75 0.34% 2,313 228 10.94% 2,085 5.73% 1,972 5.40%
WhiteOak Capital Multi Cap Fund Regular Growth 4.44 0.34% 1,522 0 0% 1,522 0% 1,522 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 61 3 5.17% 58 7.41% 54 10.20%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.25 0.17% 84 0 0% 84 0% 84 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.08 0.53% 2,771 0 0% 2,771 0% 2,771 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.95 0.39% 2,382 0 0% 2,382 0% 2,382 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.04 1.13% 5,842 1,249 27.19% 4,593 21.22% 3,789 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.21% 123 1 0.82% 122 7.02% 114 7.55%
DSP Nifty Healthcare ETF 0.18 1.66% 62 -1 -1.59% 63 0% 63 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.74 0.59% 253 0 0% 253 6.75% 237 5.33%
JM Arbitrage Fund Growth 0.12 0.06% 40 0 0% 40 0% 40 0%
Invesco India Arbitrage Fund Growth 13.07 0.07% 4,480 -4,980 -52.64% 9,460 -40.73% 15,960 -20.60%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -2,647 -100% 2,647 0% 2,647 0%
HSBC Equity Savings Growth 0.35 0.07% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 11.67 0.77% 4,000 0 0% 4,000 0% 4,000 0%
Invesco India Equity Savings Fund Regular Growth 1.77 0.56% 607 0 0% 607 0% 607 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.92 1.83% 9,915 0 0% 9,915 0% 9,915 0%
NJ Balanced Advantage Fund Regular Growth 8.89 0.21% 3,049 13 0.43% 3,036 0.20% 3,030 7.41%
Parag Parikh Arbitrage Fund Regular Growth 2.22 0.22% 760 0 0% 760 0% 760 0%
HSBC Arbitrage Fund Regular Growth 0.82 0.03% 280 200 250% 80 0% 80 -66.67%
Motilal Oswal Nifty 500 Fund Regular Growth 1.61 0.08% 553 -4 -0.72% 557 0.54% 554 25.06%
Motilal Oswal BSE Low Volatility ETF 2.65 3.04% 910 108 13.47% 802 4.97% 764 19.94%
HDFC BSE 500 ETF 0.01 0.08% 4 0 0% 4 0% 4 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.21 2.83% 1,102 219 24.80% 883 25.25% 705 32.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.92 0.71% 660 24 3.77% 636 8.35% 587 23.58%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 9 0 0% 9 0% 9 100%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 63 -5 -7.35% 68 -5.56% 72 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Innovative Opportunities Fund Regular Growth 180.35 2.21% 61,837 27,017 77.59% 34,820 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -4,219 -100% 4,219 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -193 -100% 193 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 6 0 0% 6 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 13 1 8.33% 12 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 295 295 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.08% 213 213 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.43% 27 27 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.20 1.19% 70 70 100% - -% - -%
Total: 1,629,008 1,168 1,627,840 1,626,744