1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Apr-2025 Mar-2025 Feb-2025
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 Aggressive Hybrid Fund Growth - -% - - -% 49,948 0% 49,948 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 386,896 0% 386,896 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 1,105,988 17.70% 939,677 23.36%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 1,540,025 0% 1,540,025 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 230,793 0% 230,793 -10.83%
LIC MF Midcap Fund Regular Growth - -% - - -% 32,409 0% 32,409 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 114,008 0.92% 112,966 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 21,499 2.00% 21,078 1.75%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 39,701 3.54% 38,342 3.67%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 24,149 0% 24,149 26.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 33,448 1.40% 32,985 1.67%
360 ONE Flexicap Fund Regular Growth - -% - - -% 267,835 16.68% 229,553 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 174,735 0% 174,735 0%
UTI Nifty Midcap 150 ETF - -% - - -% 509 -8.62% 557 27.17%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 56,646 0% 56,646 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 46,880 0.13% 46,818 0.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,198 -0.42% 1,203 8.09%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,619 -2.24% 2,679 2.17%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 4,061 69.35% 2,398 100%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,075 4.67% 1,027 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 227,476 -33.96% 344,476 -30.34%
Bandhan Core Equity Fund - Growth - -% - - -% 351,731 6.03% 331,731 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 160,046 0% 160,046 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 18,550 120.83%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 82,950 157.61% 32,200 24.32%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 355 -0.56% 357 2.29%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,274 3.83% 1,227 4.87%
Sundaram Mid Cap Growth - -% - - -% 631,409 0% 631,409 1.13%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 288,050 -11.22%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 51,591 0% 51,591 35.86%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 58,000 0% 58,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 50,000 -16.67% 60,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 764,939 17.37%
Nippon India Growth Fund - Growth - -% - - -% 3,000,000 0% 3,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% 241,411 0% 241,411 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 50,000 0% 50,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 65,000 -71.74% 230,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,117,934 0% 1,117,934 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 111,650 -1.24% 113,050 24.23%
Franklin Build India Fund Growth - -% - - -% 335,000 0% 335,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 8,386 100%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 287,350 0.98% 284,550 48.36%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 3,535 -0.37% 3,548 0.17%
Nippon India ETF Nifty Midcap 150 - -% - - -% 112,247 1.31% 110,798 1.76%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 372,000 0% 372,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 73,000 170.37% 27,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 207,000 0% 207,000 0%
Union Midcap Fund Regular Growth - -% - - -% 129,076 87.08% 68,994 28.98%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 11,644 -4.01% 12,131 0.63%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 23,675 -0.85% 23,879 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 88,776 -0.73% 89,431 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 17,816 2.40%
Tata Dividend Yield Fund Regular Growth - -% - - -% 65,081 0% 65,081 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 60,281 103.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 35,968 1.68% 35,374 2.48%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 44,295 1.43%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 41,677 0.71% 41,383 2.49%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 724,424 20.85% 599,424 18.13%
ICICI Prudential Nifty Commodities ETF - -% - - -% 6,870 -5.45% 7,266 0.26%
Tata Multicap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
HDFC BSE 500 ETF - -% - - -% 162 0% 162 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 4,343 3.87% 4,181 0.02%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 16,727 1.76% 16,437 4.19%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,154 1.60% 2,120 -0.84%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 103,527 0% 103,527 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,698 2.08% 2,643 2.48%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,447 5.48% 5,164 3.69%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 71,680 0% 71,680 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 759,768 0% 759,768 0%
ICICI Prudential Nifty Metal ETF - -% - - -% 38,165 -4.92% 40,141 8.13%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,029 -10.91% 5,645 1.29%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 8,280 -0.25% 8,301 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 12,792 0.73% 12,699 0.21%
Groww Multicap Fund Regular Growth - -% - - -% 5,728 0% 5,728 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 204 13.33% 180 9.09%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 51,000 0% 51,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 326 3.49% 315 4.65%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 700 -80%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 752,572 0.64%
Franklin India Prima Fund Growth - -% - - -% 1,499,891 0% 1,499,891 7.14%
Franklin India Equity Advantage Fund Growth - -% - - -% 353,006 0% 353,006 100%
Franklin India Opportunities Fund Growth - -% - - -% 998,385 0% 998,385 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 261,450 18.01%
Sundaram Multi Cap Fund Growth - -% - - -% 182,448 0% 182,448 0.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 35,350 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 141,400 29.07%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 45,000 0% 45,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,486 12.90% 2,202 2.37%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 810,425 58.28%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 114,800 28.13%
HSBC Arbitrage Fund Regular Growth - -% - - -% 5,250 -54.55% 11,550 73.68%
Axis Arbitrage Regular Growth - -% - - -% 50,050 -11.73% 56,700 63.64%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 348,171 23.95%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 50,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,082 1.29% 12,915 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,806 3.12% 2,721 4.01%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 1,400 0% 1,400 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 30,444 54.38% 19,720 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 635 2.92% 617 4.40%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 28,153 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 459 11.14% 413 9.84%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 490,208 0% 490,208 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 53,258 -4.95% 56,033 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 3,351 23.84%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 356 5.33% 338 6.96%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 452 -3.83%
Edelweiss ELSS Tax saver Growth - -% - - -% 9,269 0% 9,269 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 4,680 4.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 22,167 5.09%
Groww Nifty 200 ETF - -% - - -% 158 -28.18% 220 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 241,666 0% 241,666 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 806,470 21.25% 665,143 12.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 6,959 5.17% 6,617 2.64%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 11,493 10.03% 10,445 0.09%
Mirae Asset Nifty Metal ETF - -% - - -% - -% 9,980 3.17%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 54,474 0% 54,474 0%
Kotak Small Cap Growth - -% - - -% 0 -100% 1,113,227 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 51,100 46% 35,000 143.90%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 465,509 0% 465,509 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 783,650 69.36% 462,700 -57.83%
PGIM India Retirement Fund Regular Growth - -% - - -% 2,105 0% 2,105 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,236 3.97%
Kotak India EQ Contra Fund Growth - -% - - -% 249,000 0% 249,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 2,792,481 -8.21% 3,042,280 -6.17%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 5,654 6.44%
Kotak MSCI India ETF - -% - - -% 14,769 21304.35% 69 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 455,777 -30.92% 659,806 -13.27%
DSP Equity Opportunities Fund Growth - -% - - -% 903,957 -21.27% 1,148,186 -10.26%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 160,693 -20.44% 201,986 -9.83%
DSP Midcap Fund Growth - -% - - -% 1,426,865 -14.20% 1,663,001 -9.69%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 80,068 -21.60% 102,122 -10.36%
DSP Arbitrage Fund Growth - -% - - -% 163,800 0.21% 163,450 36.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 998,223 0% 998,223 -9.71%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 12,756 2.62% 12,430 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 54,030 4.72% 51,595 5.66%
DSP Multicap Fund Regular Growth - -% - - -% 319,961 0% 319,961 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 350 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 200,000 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 453 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 45 100% - -%
Total: 0 0 28,165,497 33,290,105