1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 Aggressive Hybrid Fund Growth 7.40 1.32% 50,605 0 0% 50,605 0% 50,605 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 29,505 99.53%
LIC MF Large & Mid Cap Regular Growth 35.29 1.10% 241,360 4,714 1.99% 236,646 9.93% 215,275 0%
LIC MF Midcap Fund Regular Growth 4.74 1.44% 32,409 0 0% 32,409 0% 32,409 0%
LIC MF Nifty Midcap 100 ETF 7.07 0.96% 48,328 -258 -0.53% 48,586 16.02% 41,878 -1.12%
Nippon India Growth Fund - Growth 438.63 1.30% 3,000,000 300,000 11.11% 2,700,000 330.62% 627,000 72.54%
Canara Robeco Flexi Cap Fund Growth 115.51 0.85% 790,000 0 0% 790,000 0% 790,000 0%
Tata Mid Cap Growth Fund Regular Growth 55.56 1.23% 380,000 0 0% 380,000 9.55% 346,887 0%
UTI Mid Cap Fund Regular Plan Growth 122.71 0.97% 839,248 134,392 19.07% 704,856 19.99% 587,424 0%
Canara Robeco Emerging Equities Growth 160.11 0.64% 1,095,053 150,000 15.87% 945,053 0% 945,053 0%
Bandhan Flexi Cap Fund Growth 66.08 0.85% 451,976 180,510 66.49% 271,466 0% 271,466 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 75,253 -44.36%
HSBC Midcap Fund Growth 7.47 0.06% 51,109 -229,000 -81.75% 280,109 0% 280,109 0%
HSBC Infrastructure Fund Growth - -% - - -% 175,400 0% 175,400 -25.49%
Tata Retirement Savings Progressive Fund Growth 28.22 1.32% 193,000 0 0% 193,000 -23.72% 253,000 -20.44%
Tata Retirement Savings Moderate Fund Growth 24.69 1.12% 168,900 0 0% 168,900 -26.21% 228,900 -24.68%
Tata Retirement Savings Conservative Fund Growth 0.73 0.42% 5,000 0 0% 5,000 0% 6,500 -27.78%
HSBC Balanced Advantage Fund Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,144,100 0% 1,144,100 -7.91%
HSBC Business Cycles Regular Growth 9.09 0.93% 62,200 0 0% 62,200 -19.01% 76,800 0%
Tata Resources & Energy Fund Regular Growth 19.01 1.93% 130,000 0 0% 130,000 30% 100,000 0%
Tata Flexi Cap Fund Regular Growth 43.86 1.43% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India ETF Nifty Midcap 150 13.01 0.76% 88,987 -7,386 -7.66% 96,373 3.35% 93,249 11.31%
Nippon India ETF BSE Sensex Next 50 0.42 0.95% 2,843 -5 -0.18% 2,848 2.30% 2,784 -9.46%
HSBC Focused Fund Regular Growth 29.24 1.61% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.12 0.76% 82,869 1,664 2.05% 81,205 3.13% 78,744 -0.22%
Tata Dividend Yield Fund Regular Growth 9.52 0.92% 65,081 0 0% 65,081 0% 65,081 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.55 1.44% 24,291 255 1.06% 24,036 1.97% 23,572 7.71%
Bandhan Midcap Fund Regular Growth 18.72 1.24% 128,046 0 0% 128,046 0% 128,046 0%
Canara Robeco Mid Cap Fund Regular Growth 29.55 1.09% 202,088 0 0% 202,088 0% 202,088 0%
HSBC Multi Cap Fund Regular Growth 31.73 0.78% 217,050 0 0% 217,050 0% 217,050 0%
Canara Robeco Multi Cap Fund Regular Growth 25.59 0.74% 175,000 0 0% 175,000 0% 175,000 0%
Canara Robeco Manufacturing Fund Regular Growth 11.65 0.70% 79,691 0 0% 79,691 0% 79,691 0%
LIC MF Equity Savings Growth 0.16 0.80% 1,099 0 0% 1,099 0% 1,099 33.05%
360 ONE Focused Equity Fund Regular Growth 220.35 2.72% 1,507,059 102,488 7.30% 1,404,571 7.42% 1,307,570 8.94%
SBI S&P BSE Sensex Next 50 ETF 0.18 0.95% 1,263 27 2.18% 1,236 2.66% 1,204 -11.47%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.25 0.76% 97,460 -907 -0.92% 98,367 1.34% 97,067 1.43%
Motilal Oswal Nifty Midcap 100 ETF 5.11 0.96% 34,968 1,538 4.60% 33,430 1.50% 32,937 4.44%
LIC MF Balanced Advantage Fund Regular Growth 2.86 0.33% 19,539 0 0% 19,539 0% 19,539 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.79 0.76% 32,731 1,909 6.19% 30,822 7.84% 28,582 6.34%
360 ONE Flexicap Fund Regular Growth 20.43 2.07% 139,755 12,229 9.59% 127,526 18.73% 107,405 25.62%
360 ONE Balanced Hybrid Fund Regular Growth 7.30 0.91% 49,900 0 0% 49,900 0% 38,817 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.38% 3,208 193 6.40% 3,015 6.84% 2,822 1.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.18 0.38% 14,924 1,157 8.40% 13,767 9.44% 12,579 5.69%
DSP Aggressive Hybrid Fund Growth 111.23 1.08% 760,780 0 0% 760,780 0% 760,780 0%
DSP Equity Opportunities Fund Growth 154.43 1.08% 1,056,190 0 0% 1,056,190 19.55% 883,483 0%
Franklin India Prima Fund Growth 97.23 0.76% 665,000 0 0% 665,000 0% 665,000 17.70%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.75 0.60% 223,996 54,401 32.08% 169,595 0% 169,595 0%
ICICI Prudential MidCap Fund Growth 138.60 2.09% 947,934 0 0% 947,934 0% 947,934 0%
Kotak Small Cap Growth 134.13 0.76% 917,377 0 0% 917,377 0% 917,377 0%
Kotak India EQ Contra Fund Growth 36.41 0.93% 249,000 0 0% 249,000 0% 249,000 93.02%
DSP Midcap Fund Growth 229.89 1.15% 1,572,347 0 0% 1,572,347 0% 1,572,347 0%
Kotak Emerging Equity Scheme Growth 636.36 1.24% 4,352,397 0 0% 4,352,397 0% 4,352,397 3.23%
Edelweiss Large & Mid Fund Growth 35.33 0.97% 241,666 0 0% 241,666 0% 241,666 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 467,071 0%
Edelweiss Mid Cap Fund Growth 73.15 0.99% 500,294 -123,614 -19.81% 623,908 0% 623,908 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.98 0.61% 54,546 0 0% 54,546 0% 54,546 0%
Franklin Build India Fund Growth 48.98 1.69% 335,000 0 0% 335,000 0% 335,000 48.89%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 81,572 3.16%
Navi Large & Mid Cap Fund Regular Plan Growth 6.58 2.00% 45,000 0 0% 45,000 15.38% 39,000 11.43%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.85 0.60% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Small Cap Fund Regular Growth 71.67 1.73% 490,208 0 0% 490,208 0% 490,208 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.39 0.45% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.40 0.14% 2,716 82 3.11% 2,634 1.74% 2,589 -2.38%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 161.65 1.33% 1,105,588 0 0% 1,105,588 0% 1,105,588 0%
ICICI Prudential Commodities Fund Regular Growth 47.08 1.84% 322,000 0 0% 322,000 0% 322,000 0%
ICICI Prudential BSE Midcap Select ETF 1.32 1.81% 9,023 299 3.43% 8,724 5.64% 8,258 -4.47%
ICICI Prudential Nifty Midcap 150 ETF 3.14 0.76% 21,469 440 2.09% 21,029 1.47% 20,725 0.99%
PGIM India Balanced Advantage Fund Regular Growth 7.83 0.70% 53,525 27,593 106.41% 25,932 0% 25,932 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.09 0.76% 14,285 523 3.80% 13,762 12.12% 12,274 3.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.26 0.76% 29,137 913 3.23% 28,224 3.40% 27,295 4.14%
DSP Nifty Midcap 150 Quality 50 ETF 1.45 1.44% 9,933 -53 -0.53% 9,986 0.12% 9,974 4.02%
Mirae Asset Nifty India Manufacturing ETF 1.42 0.65% 9,718 299 3.17% 9,419 7.86% 8,733 -1.79%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.55 0.76% 10,598 405 3.97% 10,193 5.67% 9,646 6.77%
Mirae Asset Nifty Midcap 150 ETF 6.82 0.76% 46,646 3,951 9.25% 42,695 4.92% 40,692 -5.23%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.37 1.44% 29,874 -533 -1.75% 30,407 5.24% 28,892 9.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.32 0.64% 2,183 55 2.58% 2,128 -11.33% 2,400 11.73%
ICICI Prudential Nifty Commodities ETF 0.54 1.26% 3,718 413 12.50% 3,305 -0.30% 3,315 12.68%
HDFC BSE 500 ETF 0.02 0.14% 147 3 2.08% 144 94.59% 74 -8.64%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.71 0.76% 11,671 767 7.03% 10,904 10.82% 9,839 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.14% 1,565 120 8.30% 1,445 -5.62% 1,531 2.27%
DSP Multicap Fund Regular Growth 46.78 3.06% 319,961 0 0% 319,961 593.34% 46,148 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.38% 4,082 245 6.39% 3,837 7.39% 3,573 4.29%
Zerodha Nifty Midcap 150 ETF 0.16 0.76% 1,128 132 13.25% 996 9.45% 910 100%
Sundaram Mid Cap Growth 59.21 0.47% 404,954 0 0% 404,954 0% 404,954 0%
Edelweiss ELSS Tax saver Growth 1.36 0.34% 9,269 0 0% 9,269 0% 9,269 0%
PGIM India Midcap Opportunities Fund Regular Growth 68.06 0.60% 465,509 0 0% 465,509 0% 465,509 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.48 0.81% 58,000 -3,000 -4.92% 61,000 0% 61,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.38% 5,370 416 8.40% 4,954 4.96% 4,720 0.15%
PGIM India Retirement Fund Regular Growth 0.31 0.46% 2,105 0 0% 2,105 0% 2,105 0%
Sundaram Multi Cap Fund Growth 14.13 0.50% 96,626 0 0% 96,626 0% 96,626 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.13% 1,944 145 8.06% 1,799 9.96% 1,636 11.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 86.68 1.28% 592,820 147,476 33.12% 445,344 0% 445,344 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 0.95% 1,324 -2 -0.15% 1,326 0.08% 1,325 -11.49%
Motilal Oswal Nifty 500 Fund Regular Growth 2.72 0.13% 18,621 104 0.56% 18,517 25.01% 14,813 25.34%
SBI S&P BSE 100 ETF 0.02 0.19% 124 0 0% 124 0% 124 31.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.41 0.76% 2,835 285 11.18% 2,550 10.15% 2,315 15.40%
UTI Nifty Midcap 150 ETF 0.05 0.76% 330 41 14.19% 289 15.60% 250 18.48%
Motilal Oswal Nifty 500 ETF 0.10 0.13% 668 45 7.22% 623 16.45% 535 48.61%
HSBC Tax Saver Equity Fund Growth 2.62 1.02% 17,900 0 0% 17,900 0% 17,900 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -9,700 -100% 9,700 0% 9,700 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.53 0.96% 17,289 1,326 8.31% 15,963 23.55% 12,920 -8.54%
LIC MF Infrastructure Fund Growth 9.35 1.29% 63,930 19,574 44.13% 44,356 100% - -%
Tata Multicap Fund Regular Growth 29.24 0.88% 200,000 0 0% 200,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 309 6 1.98% 303 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.14% 2,294 -139 -5.71% 2,433 100% - -%
Franklin India Multi Cap Fund Regular Growth 78.88 1.81% 539,511 0 0% 539,511 100% - -%
Nippon India Vision Fund - Growth 14.62 0.27% 99,980 99,980 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 6.53 0.11% 44,636 44,636 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.01 0.13% 68,494 68,494 100% - -% - -%
ICICI Prudential Nifty Metal ETF 0.78 3.89% 5,336 5,336 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.39 0.25% 30,000 30,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 187 187 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 387 387 100% - -% - -%
Total: 28,248,494 835,558 28,732,436 25,844,807