1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 %
LIC MF Aggressive Hybrid Fund Growth 5.67 1.10% 36,913 8,504 29.93% 28,409 22.16% 23,256 100%
Sundaram Mid Cap Growth 57.68 0.58% 375,331 0 0% 375,331 0% 375,331 5.18%
Canara Robeco Emerging Equities Growth 226.87 1.14% 1,476,268 50,000 3.51% 1,426,268 0% 1,426,268 3.69%
Invesco India Mid Cap Fund Growth 36.62 0.92% 238,296 -110,468 -31.67% 348,764 0% 348,764 0%
Invesco India Large&MidCap Fund Growth 37.28 0.80% 242,564 0 0% 242,564 0% 242,564 0%
HSBC Midcap Fund Growth 140.06 1.52% 911,400 0 0% 911,400 0% 911,400 0%
HSBC Infrastructure Fund Growth 24.25 1.15% 157,800 0 0% 157,800 0% 157,800 0%
HSBC Balanced Advantage Fund Growth 15.37 1.11% 100,000 0 0% 100,000 0% 100,000 -16.67%
Sundaram Infrastructure Advantage Fund Regular Growth 9.37 1.13% 61,000 0 0% 61,000 0% 61,000 0%
HSBC Small Cap Fund Fund Regular Growth 214.86 1.62% 1,398,129 0 0% 1,398,129 0% 1,398,129 -2.71%
HSBC Business Cycles Regular Growth 7.99 1.13% 52,000 0 0% 52,000 0% 52,000 0%
LIC MF Large & Mid Cap Regular Growth 35.49 1.44% 230,911 28,895 14.30% 202,016 -9.09% 222,213 3.66%
LIC MF Midcap Fund Regular Growth 4.49 1.90% 29,186 2,741 10.36% 26,445 -8.99% 29,056 15.07%
HSBC Focused Fund Regular Growth 30.74 1.97% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Balanced Advantage Fund Regular Growth 2.42 0.25% 15,722 0 0% - -% 15,722 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -48,048 -100% 48,048 0% 48,048 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.01 1.05% 6,560 419 6.82% 6,141 6.87% 5,746 5.47%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 1.10% 1,446 45 3.21% 1,401 -1.27% 1,419 12.35%
Canara Robeco Mid Cap Fund Regular Growth 26.04 1.38% 169,470 0 0% 169,470 69.64% 99,897 100%
HSBC Multi Cap Fund Regular Growth 29.98 1.34% 195,064 0 0% 195,064 0% 195,064 -5.69%
Canara Robeco Multi Cap Fund Regular Growth 29.97 1.48% 195,000 40,000 25.81% 155,000 0% 155,000 0%
Sundaram Multi Cap Fund Growth 13.10 0.56% 85,238 0 0% 85,238 0% 85,238 0%
DSP Aggressive Hybrid Fund Growth 116.92 1.32% 760,780 -92,523 -10.84% 853,303 0% 853,303 0%
DSP Equity Opportunities Fund Growth 119.07 1.15% 774,787 155,970 25.20% 618,817 0% 618,817 0%
Nippon India Vision Fund - Growth 15.37 0.38% 100,000 0 0% 100,000 -31.66% 146,320 -33.78%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.70 0.75% 147,706 0 0% 147,706 0% 147,706 0%
ICICI Prudential MidCap Fund Growth 79.91 1.56% 519,989 0 0% 519,989 0% 519,989 0%
Kotak Small Cap Growth 140.98 1.00% 917,377 0 0% 917,377 0% 917,377 -2.65%
Kotak Emerging Equity Scheme Growth 507.65 1.32% 3,303,263 0 0% 3,303,263 0% 3,303,263 0%
DSP Small Cap Fund Regular Plan Growth 115.48 0.85% 751,412 0 0% 751,412 0% 751,412 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 6.49 0.75% 42,222 0 0% 42,222 0% 42,222 0%
Bandhan Flexi Cap Fund Growth 87.87 1.31% 571,741 0 0% 571,741 -39.21% 940,515 0%
Bandhan Core Equity Fund - Growth 13.83 0.40% 90,000 0 0% 90,000 0% 90,000 0%
360 ONE Focused Equity Fund Regular Growth 120.97 1.97% 787,173 0 0% 787,173 0% 787,173 0%
ICICI Prudential BSE 500 ETF 0.32 0.19% 2,076 128 6.57% 1,948 4.90% 1,857 5.09%
Nippon India ETF Nifty Midcap 150 11.49 1.05% 74,795 645 0.87% 74,150 0.90% 73,489 -5.32%
ICICI Prudential BSE Midcap Select ETF 1.17 2.88% 7,608 117 1.56% 7,491 -0.72% 7,545 1.38%
ICICI Prudential Nifty Midcap 150 ETF 2.73 1.05% 17,780 402 2.31% 17,378 2.56% 16,944 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.97 1.05% 71,383 1,538 2.20% 69,845 2.49% 68,149 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.58 1.05% 10,260 309 3.11% 9,951 0.18% 9,933 4.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.06 1.05% 19,943 1,776 9.78% 18,167 5.99% 17,141 10.33%
DSP Nifty Midcap 150 Quality 50 ETF 1.49 1.81% 9,668 -6,112 -38.73% 15,780 -1.05% 15,948 1.26%
Kotak Nifty Alpha 50 ETF 1.04 1.28% 6,739 -2,586 -27.73% 9,325 -3.48% 9,661 -5.97%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.70 1.82% 24,071 -14,552 -37.68% 38,623 0.90% 38,279 1.65%
Bandhan Midcap Fund Regular Growth 20.40 1.99% 132,764 0 0% 132,764 0% 132,764 0%
ICICI Prudential Nifty Commodities ETF 0.45 1.66% 2,933 237 8.79% 2,696 -2.67% 2,770 6.54%
360 ONE Flexicap Fund Regular Growth 4.89 1.48% 31,810 0 0% 31,810 0% 31,810 -13.12%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.17% 724 95 15.10% 487 6.56% 408 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.99 0.99% 136,572 0 0% 136,572 0% 136,572 -15.47%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.92 1.16% 45,000 -24,000 -34.78% 69,000 -2.82% 71,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.11 1.05% 85,334 1,600 1.91% 83,734 2.99% 81,306 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.18% 7,615 212 2.86% 7,403 2.18% 7,245 3.16%
Bank of India Flexi Cap Fund Regular Growth 3.07 0.55% 20,000 -7,000 -25.93% 27,000 0% 27,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.22 0.95% 60,000 0 0% 60,000 0% 60,000 -25%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.80 1.05% 18,218 1,433 8.54% 16,785 5.32% 15,937 3.45%
360 ONE Balanced Hybrid Fund Regular Growth 3.75 0.74% 24,410 0 0% 24,410 0% 24,410 0%
Edelweiss Large & Mid Fund Growth 37.14 1.41% 241,666 -31,370 -11.49% 273,036 0% 273,036 0%
Edelweiss Mid Cap Fund Growth 76.08 1.65% 495,030 0 0% 495,030 2.00% 485,324 0%
Edelweiss ELSS Tax saver Growth 1.42 0.48% 9,269 0 0% 9,269 0% 9,269 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.15 0.59% 40,000 -16,500 -29.20% 56,500 0% 56,500 0%
Edelweiss Flexi Cap Fund Regular Growth 3.78 0.24% 24,610 0 0% 24,610 -47.15% 46,570 0%
Edelweiss Small Cap Fund Regular Growth 61.67 2.05% 401,298 0 0% 401,298 -17.78% 488,080 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 169.91 1.69% 1,105,588 -105,338 -8.70% 1,210,926 0% 1,210,926 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.52% 2,811 83 3.04% 2,728 8.99% 2,503 0.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.95 2.28% 19,183 10,828 129.60% 8,355 19.92% 6,967 10.46%
HDFC NIFTY Midcap 150 ETF 0.16 1.05% 1,035 164 18.83% 871 10.39% 789 11.60%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.85 1.05% 5,499 696 14.49% 4,803 9.96% 4,368 18.82%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.19% 391 98 33.45% 293 4.27% 281 13.31%
Tata Mid Cap Growth Fund Regular Growth 53.31 1.75% 346,887 44,950 14.89% 301,937 0% 301,937 0%
UTI Mid Cap Fund Regular Plan Growth 160.11 1.64% 1,041,817 -195,000 -15.77% 1,236,817 0% 1,236,817 -2.53%
Tata Retirement Savings Progressive Fund Growth 40.11 2.33% 261,000 0 0% 261,000 0% 261,000 3.57%
Tata Retirement Savings Moderate Fund Growth 38.71 2.02% 251,900 0 0% 251,900 0% 251,900 0.40%
Tata Retirement Savings Conservative Fund Growth 1.54 0.91% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Midcap Regular Growth 156.49 2.11% 1,018,311 -231,689 -18.54% 1,250,000 25% 1,000,000 0%
Tata Resources & Energy Fund Regular Growth 10.76 2.90% 70,000 0 0% 70,000 0% 70,000 0%
Tata Flexi Cap Fund Regular Growth 46.10 1.74% 300,000 0 0% 300,000 0% 300,000 0%
ITI Small Cap Fund Regular Growth 16.12 0.81% 104,862 0 0% 104,862 0% 104,862 -4.66%
UTI Small Cap Fund Regular Growth 37.58 1.04% 244,510 -55,000 -18.36% 299,510 0% 299,510 -6.66%
Mirae Asset Nifty India Manufacturing ETF 1.13 1.10% 7,326 35 0.48% 7,291 0.04% 7,288 1.07%
Mirae Asset Nifty Midcap 150 ETF 6.25 1.05% 40,687 -728 -1.76% 41,415 1.47% 40,816 1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.08 1.81% 20,045 -12,224 -37.88% 32,269 1.86% 31,679 1.02%
Samco ELSS Tax Saver Fund Regular Growth 0.08 0.09% 500 0 0% 500 0% 500 0%
HDFC BSE 500 ETF 0.01 0.19% 81 -16 -16.49% 97 0% 97 0%
Franklin India Prima Fund Growth 86.83 0.88% 565,000 0 0% 565,000 -30.67% 815,000 0%
Edelweiss Aggressive Hybrid A Growth 7.61 0.65% 49,502 14,144 40.00% 35,358 47.33% 24,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -249,029 -100% 249,029 0% 249,029 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,578 -100% 3,578 0% 3,578 0%
Motilal Oswal Nifty Midcap 100 ETF 4.47 1.31% 29,111 -1,571 -5.12% 30,682 -0.10% 30,714 -14.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.48 1.17% 16,107 6,193 62.47% 9,914 9.55% 9,050 -21.02%
UTI Nifty Midcap 150 ETF 0.04 1.05% 253 -82 -24.48% 335 0% 335 -70.82%
HSBC Flexi Cap Fund - Growth 6.15 0.15% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Tax Saver Equity Fund Growth 2.52 1.17% 16,400 0 0% 16,400 0% 16,400 0%
HSBC Large and Mid Cap Fund - IDCW 8.15 0.31% 53,000 0 0% 53,000 0% 53,000 0%
360 ONE Quant Fund Regular Growth 2.37 2.44% 15,405 2,636 20.64% 12,769 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 71.54 0.71% 465,509 322,509 225.53% 143,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 71.46 2.36% 465,000 215,000 86% 250,000 100% - -%
ITI Mid Cap Fund Regular Growth 4.07 0.65% 26,480 0 0% 26,480 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.20 1.11% 1,287 -89 -6.47% 1,376 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.51% 1,191 1,191 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.46 1.51% 3,009 3,009 100% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.25% 134 134 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 119.10 1.04% 775,000 775,000 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.51% 686 686 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.53% 1,115 308 38.17% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.53% 5,995 1,459 32.16% - -% - -%
Total: 24,348,941 486,686 23,841,048 23,864,305