1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 7.57 1.41% 49,948 0 0% 49,948 0% 49,948 -1.30%
Canara Robeco Flexi Cap Fund Growth 60.68 0.47% 386,896 -31,602 -7.55% 418,498 -16.13% 499,013 -39.51%
Canara Robeco Emerging Equities Growth 0 -% 0 -404,650 -100% 404,650 -35.38% 626,158 -45.51%
LIC MF Infrastructure Fund Growth 10.14 1.09% 64,626 0 0% 64,626 0% 64,626 1.09%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 428 -61.06%
LIC MF Large & Mid Cap Regular Growth 37.85 1.20% 241,360 0 0% 241,360 0% 241,360 0%
LIC MF Midcap Fund Regular Growth 5.08 1.56% 32,409 0 0% 32,409 0% 32,409 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 27.40 0.69% 174,735 0 0% 174,735 -8.03% 190,000 -20.83%
LIC MF Nifty Midcap 100 ETF 7.33 1.04% 46,742 0 0% 46,742 0% 46,742 -2.65%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 3.00 0.38% 19,133 0 0% 19,133 0% 19,133 -2.08%
UTI Mid Cap Fund Regular Plan Growth 119.46 1.00% 761,733 -80,000 -9.50% 841,733 0% 841,733 0.30%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -1,685 -100% 1,685 5.78% 1,593 5.43%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.99 1.97% 31,810 6,099 23.72% 25,711 2.37% 25,116 2.91%
UTI Nifty Midcap 150 ETF 0.06 0.83% 399 -6 -1.48% 405 10.96% 365 11.62%
Nippon India Growth Fund - Growth 470.48 1.33% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Vision Fund - Growth 30.02 0.54% 191,411 91,431 91.45% 99,980 0% 99,980 0%
Nippon India ETF Nifty Midcap 150 15.91 0.83% 101,481 -260 -0.26% 101,741 5.72% 96,239 7.52%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -3,041 -100% 3,041 2.15% 2,977 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.07 0.83% 108,875 1,493 1.39% 107,382 4.64% 102,623 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.18 0.15% 20,251 220 1.10% 20,031 1.95% 19,648 2.60%
Motilal Oswal Nifty Midcap 100 ETF 5.71 1.03% 36,426 -200 -0.55% 36,626 1.32% 36,149 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.11 0.83% 89,976 1,190 1.34% 88,786 2.68% 86,465 3.20%
Motilal Oswal Nifty 500 ETF 0.15 0.15% 980 -6 -0.61% 986 21.88% 809 20.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 5,484 14 0.26% 5,470 1.24% 5,403 -3.10%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -10,850 -100% 10,850 136.95% 4,579 100%
360 ONE Focused Equity Fund Regular Growth 241.51 3.40% 1,540,025 0 0% 1,540,025 0% 1,540,025 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.00 0.72% 51,000 0 0% 51,000 0% 51,000 27.50%
360 ONE Flexicap Fund Regular Growth 26.61 2.00% 169,674 0 0% 169,674 10.12% 154,079 10.25%
360 ONE Balanced Hybrid Fund Regular Growth 7.83 0.91% 49,900 0 0% 49,900 0% 49,900 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.42% 4,094 134 3.38% 3,960 7.00% 3,701 7.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.11 0.42% 19,816 544 2.82% 19,272 7.95% 17,853 10.57%
DSP Aggressive Hybrid Fund Growth 119.31 1.16% 760,780 0 0% 760,780 0% 760,780 0%
DSP Equity Opportunities Fund Growth 200.66 1.43% 1,279,496 0 0% 1,279,496 0% 1,279,496 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.13 0.64% 223,996 0 0% 223,996 0% 223,996 0%
DSP Midcap Fund Growth 288.78 1.50% 1,841,439 0 0% 1,841,439 0% 1,841,439 8.50%
Edelweiss Large & Mid Fund Growth 37.90 1.00% 241,666 0 0% 241,666 0% 241,666 0%
Edelweiss Mid Cap Fund Growth 41.03 0.47% 261,631 0 0% 261,631 4.67% 249,960 -50.04%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.82 1.22% 94,493 0 0% 94,493 0% 94,493 0%
Edelweiss ELSS Tax saver Growth 1.45 0.36% 9,269 0 0% 9,269 0% 9,269 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.06 2.21% 45,000 0 0% 45,000 0% 45,000 0%
Edelweiss Small Cap Fund Regular Growth 76.88 1.74% 490,208 0 0% 490,208 0% 490,208 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -1,355 -100% 1,355 0.15% 1,353 4.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 173.38 1.50% 1,105,588 0 0% 1,105,588 0% 1,105,588 0%
SBI S&P BSE 100 ETF 0 -% 0 -126 -100% 126 0.80% 125 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.97 0.41% 6,171 27 0.44% 6,144 4.65% 5,871 5.18%
DSP Nifty Midcap 150 Quality 50 ETF 1.94 1.97% 12,353 2,325 23.19% 10,028 0.81% 9,947 0.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.92 0.84% 12,253 465 3.94% 11,788 4.19% 11,314 4.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.31 1.97% 46,590 9,262 24.81% 37,328 4.69% 35,656 11.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 0.76% 2,521 36 1.45% 2,485 3.15% 2,409 8.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.14 0.83% 39,127 1,101 2.90% 38,026 4.60% 36,353 6.08%
HDFC BSE 500 ETF 0.02 0.16% 147 -1 -0.68% 148 11.28% 133 -0.75%
HDFC NIFTY Midcap 150 ETF 0.60 0.83% 3,825 32 0.84% 3,793 9.18% 3,474 15.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.33 0.83% 14,842 713 5.05% 14,129 5.91% 13,340 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.16% 2,002 84 4.38% 1,918 6.14% 1,807 5.92%
DSP Multicap Fund Regular Growth 50.18 2.59% 319,961 0 0% 319,961 0% 319,961 0%
Zerodha Nifty Midcap 150 ETF 0.30 0.83% 1,881 -23 -1.21% 1,904 19.37% 1,595 32.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 247 5 2.07% 242 9.50% 221 1.38%
SBI Nifty 500 Index Fund Regular Growth 1.28 0.15% 8,152 -43 -0.52% 8,195 3.07% 7,951 8.04%
Helios Large & Mid Cap Fund Regular Growth 4.42 1.86% 28,153 0 0% 28,153 24.02% 22,700 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.61 1.33% 494,909 0 0% 494,909 224.32% 152,597 0%
Sundaram Mid Cap Growth 63.51 0.50% 404,954 0 0% 404,954 0% 404,954 0%
Aditya Birla Sun Life Mid Cap Fund Growth 111.00 1.88% 707,779 156,690 28.43% 551,089 99.65% 276,022 0%
Tata Mid Cap Growth Fund Regular Growth 36.07 0.80% 230,000 -150,000 -39.47% 380,000 0% 380,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.18 0.24% 339,111 75,086 28.44% 264,025 215.77% 83,613 100%
Bandhan Flexi Cap Fund Growth 84.60 1.18% 539,476 0 0% 539,476 0% 539,476 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 73.00 0.65% 465,509 0 0% 465,509 0% 465,509 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.10 0.93% 58,000 0 0% 58,000 0% 58,000 0%
Tata Resources & Energy Fund Regular Growth 20.39 1.99% 130,000 0 0% 130,000 0% 130,000 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.60 0.83% 16,584 483 3.00% 16,101 4.17% 15,456 3.66%
Tata Dividend Yield Fund Regular Growth 10.21 1.06% 65,081 0 0% 65,081 0% 65,081 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 4.65 0.26% 29,668 16,011 117.24% 13,657 7.93% 12,653 100%
Bandhan Midcap Fund Regular Growth 23.72 1.47% 151,253 0 0% 151,253 0% 151,253 15.41%
Tata Multicap Fund Regular Growth 31.37 0.99% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.41 0.52% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Retirement Fund Regular Growth 0.33 0.44% 2,105 0 0% 2,105 0% 2,105 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 337 2 0.60% 335 5.02% 319 3.57%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.83% 1,111 15 1.37% 1,096 6.93% 1,025 9.28%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.94 0.42% 12,397 -466 -3.62% 12,863 2.67% 12,529 100%
Franklin India Prima Fund Growth 219.54 1.75% 1,399,891 159,891 12.89% 1,240,000 2.87% 1,205,443 21.90%
Sundaram Multi Cap Fund Growth 15.15 0.55% 96,626 0 0% 96,626 0% 96,626 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.84 0.60% 50,000 0 0% 50,000 0% 50,000 100%
ICICI Prudential MidCap Fund Growth 175.32 2.77% 1,117,934 0 0% 1,117,934 0% 1,117,934 17.93%
Franklin India Opportunities Fund Growth 154.00 2.52% 981,985 448,634 84.12% 533,351 0% 533,351 100%
Franklin Build India Fund Growth 52.54 1.89% 335,000 0 0% 335,000 0% 335,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.79 0.35% 164,427 0 0% 164,427 16.67% 140,935 105.76%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -255,374 -100% 255,374 -43.10% 448,820 -24.29%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.70 0.44% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.54 0.16% 3,460 23 0.67% 3,437 20.17% 2,860 2.88%
ICICI Prudential Commodities Fund Regular Growth 50.50 2.08% 322,000 0 0% 322,000 0% 322,000 0%
ICICI Prudential BSE Midcap Select ETF 1.76 2.17% 11,234 -202 -1.77% 11,436 3.55% 11,044 6.10%
ICICI Prudential Nifty Midcap 150 ETF 3.66 0.83% 23,308 325 1.41% 22,983 3.16% 22,279 2.90%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -39,215 -100% 39,215 0% 39,215 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.14 0.83% 32,779 1,278 4.06% 31,501 2.75% 30,657 3.54%
Mirae Asset Nifty India Manufacturing ETF 1.61 0.76% 10,295 -173 -1.65% 10,468 2.73% 10,190 3.45%
Mirae Asset Nifty Midcap 150 ETF 8.04 0.83% 51,298 436 0.86% 50,862 3.23% 49,270 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.15% 2,476 94 3.95% 2,382 5.54% 2,257 6.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.42% 4,789 0 0% 4,789 3.32% 4,635 8.12%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.75 0.89% 17,536 -3,412 -16.29% 20,948 10.41% 18,973 5.72%
Franklin India Multi Cap Fund Regular Growth 119.15 2.55% 759,768 220,257 40.83% 539,511 0% 539,511 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 503 4 0.80% 499 5.27% 474 4.18%
Kotak Small Cap Growth 174.58 0.98% 1,113,227 0 0% 1,113,227 0% 1,113,227 21.35%
Kotak India EQ Contra Fund Growth 39.05 0.98% 249,000 0 0% 249,000 0% 249,000 0%
Kotak Emerging Equity Scheme Growth 682.56 1.29% 4,352,397 0 0% 4,352,397 0% 4,352,397 0%
Kotak Nifty Midcap 50 ETF 0.75 1.58% 4,796 -38 -0.79% 4,834 12.08% 4,313 14.59%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.76 1.59% 4,833 61 1.28% 4,772 4.49% 4,567 5.13%
Invesco India Manufacturing Fund Regular Growth 5.96 0.70% 37,973 0 0% 37,973 0% 37,973 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 0.67 1.58% 4,286 330 8.34% 3,956 23.55% 3,202 -15.18%
ICICI Prudential Nifty Metal ETF 4.56 4.63% 29,108 -2,822 -8.84% 31,930 56.37% 20,419 59.54%
Mirae Asset Nifty Metal ETF 1.42 4.61% 9,072 530 6.20% 8,542 6.72% 8,004 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 305 12 4.10% 293 7.33% 273 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.42% 348 15 4.50% 333 15.63% 288 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.68 1.58% 42,604 -65 -0.15% 42,669 2.75% 41,527 3.19%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.15% 2,136 -33 -1.52% 2,169 1.26% 2,142 1.47%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -626,563 -100% - -% 626,563 -21.10%
SBI Arbitrage Opportunities Fund Regular Growth 18.99 0.06% 121,100 113,750 1547.62% 7,350 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.40 0.16% 79,100 74,200 1514.29% 4,900 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.98 0.08% 70,000 61,250 700% 8,750 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.22 0.00% 1,400 700 100% 700 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.14 0.03% 13,650 13,300 3800% 350 100% - -%
Invesco India Arbitrage Fund Growth 14.55 0.08% 92,750 91,350 6525% 1,400 100% - -%
Kotak Equity Arbitrage Fund Growth 176.91 0.32% 1,128,050 1,015,700 904.05% 112,350 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.80% 446 11 2.53% 435 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 54.58 1.41% 348,030 348,030 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 13.10 1.11% 83,527 83,527 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 9.42 1.08% 60,073 60,073 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.82% 2,662 2,662 100% - -% - -%
Axis Arbitrage Regular Growth 1.15 0.02% 7,350 7,350 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 13.34 0.08% 85,050 85,050 100% - -% - -%
Tata Arbitrage Fund Regular Growth 9.61 0.08% 61,250 61,250 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 140 140 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 8.54 1.03% 54,474 54,474 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.54 0.02% 35,350 35,350 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.59 0.12% 10,150 10,150 100% - -% - -%
DSP Arbitrage Fund Growth 14.77 0.24% 94,150 94,150 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.44 0.01% 2,800 2,800 100% - -% - -%
Total: 31,576,145 1,498,408 29,451,174 29,512,120