1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-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 7.83 1.54% 50,605 0 0% 50,605 37.09% 36,913 29.93%
Nippon India Vision Fund - Growth 8.43 0.20% 54,481 -145,519 -72.76% 200,000 100% 100,000 0%
Sundaram Multi Cap Fund Growth 14.95 0.63% 96,626 3,535 3.80% 93,091 9.21% 85,238 0%
Sundaram Mid Cap Growth 62.67 0.61% 404,954 29,623 7.89% 375,331 0% 375,331 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 136,572 0%
Kotak Small Cap Growth 141.97 1.00% 917,377 0 0% 917,377 0% 917,377 0%
Kotak Emerging Equity Scheme Growth 569.23 1.43% 3,678,263 0 0% 3,678,263 11.35% 3,303,263 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -125,267 -100% 125,267 -47.43% 238,296 -31.67%
Edelweiss Large & Mid Fund Growth 37.40 1.34% 241,666 0 0% 241,666 0% 241,666 -11.49%
Invesco India Large&MidCap Fund Growth 37.54 0.76% 242,564 0 0% 242,564 0% 242,564 0%
Edelweiss Mid Cap Fund Growth 96.55 1.91% 623,908 128,878 26.03% 495,030 0% 495,030 0%
Edelweiss ELSS Tax saver Growth 1.43 0.45% 9,269 0 0% 9,269 0% 9,269 0%
Edelweiss Aggressive Hybrid A Growth 7.66 0.57% 49,502 0 0% 49,502 0% 49,502 40.00%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 200.07 2.06% 1,292,800 0 0% 1,292,800 41.85% 911,400 0%
HSBC Infrastructure Fund Growth 41.86 1.91% 270,500 76,500 39.43% 194,000 22.94% 157,800 0%
HSBC Balanced Advantage Fund Growth 13.93 1.00% 90,000 0 0% 90,000 -10% 100,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.44 1.09% 61,000 0 0% 61,000 0% 61,000 0%
HSBC Small Cap Fund Fund Regular Growth 229.75 1.67% 1,484,600 0 0% 1,484,600 6.18% 1,398,129 0%
HSBC Business Cycles Regular Growth 13.79 1.79% 89,100 13,000 17.08% 76,100 46.35% 52,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 3.81 0.23% 24,610 0 0% 24,610 0% 24,610 0%
LIC MF Large & Mid Cap Regular Growth 43.27 1.70% 279,625 0 0% 279,625 21.10% 230,911 14.30%
LIC MF Midcap Fund Regular Growth 5.02 2.07% 32,409 0 0% 32,409 11.04% 29,186 10.36%
Edelweiss Small Cap Fund Regular Growth 75.86 2.41% 490,208 88,910 22.16% 401,298 0% 401,298 0%
Nippon India ETF Nifty Midcap 150 12.87 1.01% 83,184 5,743 7.42% 77,441 3.54% 74,795 0.87%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.43% 1,193 1 0.08% 1,192 0.08% 1,191 100%
Nippon India ETF BSE Sensex Next 50 0.47 1.42% 3,012 3 0.10% 3,009 0% 3,009 100%
SBI S&P BSE 100 ETF 0.02 0.25% 134 0 0% 134 0% 134 100%
HSBC Focused Fund Regular Growth 46.43 2.90% 300,000 100,000 50% 200,000 0% 200,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.58 1.01% 74,833 2,008 2.76% 72,825 2.02% 71,383 2.20%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.71 1.01% 11,068 459 4.33% 10,609 3.40% 10,260 3.11%
LIC MF Balanced Advantage Fund Regular Growth 3.02 0.34% 19,539 0 0% 19,539 24.28% 15,722 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.51% 3,067 153 5.25% 2,914 3.66% 2,811 3.04%
Kotak Nifty Alpha 50 ETF 1.14 1.17% 7,353 886 13.70% 6,467 -4.04% 6,739 -27.73%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.37 1.01% 21,771 1,797 9.00% 19,974 9.64% 18,218 8.54%
HSBC Multi Cap Fund Regular Growth 33.59 1.29% 217,050 0 0% 217,050 11.27% 195,064 0%
HDFC BSE 500 ETF 0.01 0.19% 96 15 18.52% 81 0% 81 -16.49%
Canara Robeco Flexi Cap Fund Growth 150.11 1.26% 970,000 75,000 8.38% 895,000 15.48% 775,000 100%
UTI Mid Cap Fund Regular Plan Growth 83.30 0.83% 538,299 21,482 4.16% 516,817 -50.39% 1,041,817 -15.77%
Canara Robeco Emerging Equities Growth 243.94 1.20% 1,576,268 0 0% 1,576,268 6.77% 1,476,268 3.51%
Bandhan Flexi Cap Fund Growth 42.01 0.62% 271,466 -250,275 -47.97% 521,741 -8.75% 571,741 0%
Bandhan Core Equity Fund - Growth 24.76 0.64% 160,000 70,000 77.78% 90,000 0% 90,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.96 1.06% 45,000 0 0% 45,000 0% 45,000 -34.78%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 1.43% 1,094 408 59.48% 686 0% 686 100%
Bank of India Flexi Cap Fund Regular Growth 3.10 0.45% 20,000 0 0% 20,000 0% 20,000 -25.93%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 244,510 -18.36%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.17 1.82% 20,452 216 1.07% 20,236 0.95% 20,045 -37.88%
Bandhan Midcap Fund Regular Growth 19.82 1.85% 128,046 2,250 1.79% 125,796 -5.25% 132,764 0%
Canara Robeco Mid Cap Fund Regular Growth 31.27 1.53% 202,088 0 0% 202,088 19.25% 169,470 0%
Canara Robeco Multi Cap Fund Regular Growth 36.37 1.73% 235,000 40,000 20.51% 195,000 0% 195,000 25.81%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.17 2.15% 26,933 4,953 22.53% 21,980 14.58% 19,183 129.60%
HDFC NIFTY Midcap 150 ETF 0.20 1.01% 1,320 164 14.19% 1,156 11.69% 1,035 18.83%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.07 1.01% 6,900 639 10.21% 6,261 13.86% 5,499 14.49%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.19% 665 151 29.38% 514 31.46% 391 33.45%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.17% 1,128 30 2.73% 992 6.90% 724 15.10%
Bank of India ELSS Tax Saver Fund Regular Growth 6.19 0.54% 40,000 0 0% 40,000 0% 40,000 -29.20%
DSP Aggressive Hybrid Fund Growth 117.73 1.34% 760,780 0 0% 760,780 0% 760,780 -10.84%
DSP Equity Opportunities Fund Growth 136.72 1.25% 883,483 0 0% 883,483 14.03% 774,787 25.20%
Franklin India Prima Fund Growth 87.44 0.86% 565,000 0 0% 565,000 0% 565,000 0%
Tata Mid Cap Growth Fund Regular Growth 53.68 1.63% 346,887 0 0% 346,887 0% 346,887 14.89%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.46 0.91% 190,382 0 0% 190,382 28.89% 147,706 0%
ICICI Prudential MidCap Fund Growth 132.77 2.42% 857,934 189,772 28.40% 668,162 28.50% 519,989 0%
DSP Small Cap Fund Regular Plan Growth 116.28 0.85% 751,412 0 0% 751,412 0% 751,412 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.44 0.88% 54,546 0 0% 54,546 29.19% 42,222 0%
Tata Retirement Savings Progressive Fund Growth 49.21 2.86% 318,000 57,000 21.84% 261,000 0% 261,000 0%
Tata Retirement Savings Moderate Fund Growth 47.03 2.48% 303,900 52,000 20.64% 251,900 0% 251,900 0%
Tata Retirement Savings Conservative Fund Growth 2.01 1.20% 13,000 3,000 30% 10,000 0% 10,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 72.04 0.72% 465,509 0 0% 465,509 0% 465,509 225.53%
Motilal Oswal Midcap Regular Growth 0 -% 0 -484,902 -100% 484,902 -52.38% 1,018,311 -18.54%
360 ONE Focused Equity Fund Regular Growth 151.34 2.28% 977,963 46,137 4.95% 931,826 18.38% 787,173 0%
Tata Resources & Energy Fund Regular Growth 10.83 2.32% 70,000 0 0% 70,000 0% 70,000 0%
Tata Flexi Cap Fund Regular Growth 46.43 1.77% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential BSE 500 ETF 0.37 0.19% 2,388 180 8.15% 2,208 6.36% 2,076 6.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 171.10 1.71% 1,105,588 0 0% 1,105,588 0% 1,105,588 -8.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.01 1.02% 90,547 3,782 4.36% 86,765 1.68% 85,334 1.91%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.17% 7,865 213 2.78% 7,652 0.49% 7,615 2.86%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 465,000 86%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 104,862 0%
ICICI Prudential BSE Midcap Select ETF 1.23 2.73% 7,942 334 4.39% 7,608 0% 7,608 1.56%
ICICI Prudential Nifty Midcap 150 ETF 2.99 1.01% 19,297 677 3.64% 18,620 4.72% 17,780 2.31%
Motilal Oswal Nifty Midcap 100 ETF 4.43 1.26% 28,617 602 2.15% 28,015 -3.76% 29,111 -5.12%
ITI Mid Cap Fund Regular Growth 7.99 1.12% 51,620 0 0% 51,620 94.94% 26,480 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.50 1.01% 22,615 1,573 7.48% 21,042 5.51% 19,943 9.78%
DSP Nifty Midcap 150 Quality 50 ETF 1.48 1.82% 9,563 -49 -0.51% 9,612 -0.58% 9,668 -38.73%
Mirae Asset Nifty India Manufacturing ETF 1.17 1.04% 7,571 5 0.07% 7,566 3.28% 7,326 0.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.17 1.01% 7,588 591 8.45% 6,997 6.66% 6,560 6.82%
Mirae Asset Nifty Midcap 150 ETF 6.56 1.01% 42,421 1,452 3.54% 40,969 0.69% 40,687 -1.76%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.83 1.82% 24,736 432 1.78% 24,304 0.97% 24,071 -37.68%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 1.05% 1,623 78 5.05% 1,545 6.85% 1,446 3.21%
360 ONE Flexicap Fund Regular Growth 6.81 1.70% 44,018 2,728 6.61% 41,290 29.80% 31,810 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.33 0.74% 27,971 3,561 14.59% 24,410 0% 24,410 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.51% 1,825 282 18.28% 1,543 38.39% 1,115 38.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 0.51% 8,367 955 12.88% 7,412 23.64% 5,995 32.16%
360 ONE Quant Fund Regular Growth 2.83 2.30% 18,283 1,784 10.81% 16,499 7.10% 15,405 20.64%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 0%
UTI Nifty Midcap 150 ETF 0.04 1.01% 253 0 0% 253 0% 253 -24.48%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.40 1.17% 2,592 731 39.28% 1,861 44.60% 1,287 -6.47%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.21 2.14% 27,216 -6,405 -19.05% 33,621 108.74% 16,107 62.47%
ICICI Prudential Nifty Commodities ETF 0.51 1.58% 3,272 254 8.42% 3,018 2.90% 2,933 8.79%
HSBC Flexi Cap Fund - Growth 6.19 0.15% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Tax Saver Equity Fund Growth 3.33 1.49% 21,500 0 0% 21,500 31.10% 16,400 0%
HSBC Large and Mid Cap Fund - IDCW 19.02 0.69% 122,900 0 0% 122,900 131.89% 53,000 0%
LIC MF Large Cap Fund Growth 7.84 0.57% 50,683 14,268 39.18% 36,415 100% - -%
LIC MF Equity Savings Growth 0.18 1.40% 1,151 580 101.58% 571 100% - -%
DSP Midcap Fund Growth 161.48 0.99% 1,043,480 0 0% 1,043,480 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 5.42 1.96% 35,000 0 0% 35,000 100% - -%
ICICI Prudential Commodities Fund Regular Growth 49.83 2.45% 322,000 272,000 544% 50,000 100% - -%
Tata Dividend Yield Fund Regular Growth 10.07 1.23% 65,081 281 0.43% 64,800 100% - -%
LIC MF Infrastructure Fund Growth 2.01 1.01% 12,987 12,987 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 6.43 1.25% 41,569 41,569 100% - -% - -%
Edelweiss Large Cap Fund Growth 3.71 0.48% 23,970 23,970 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.64 0.76% 30,000 30,000 100% - -% - -%
DSP Multicap Fund Regular Growth 7.14 0.93% 46,148 46,148 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 322 1 0.31% - -% - -%
Total: 25,750,391 463,814 25,286,150 24,348,941