1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Feb-2025 Jan-2025 Dec-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 7.19 1.53% 49,948 0 0% 49,948 0% 49,948 0%
Nippon India Growth Fund - Growth 431.69 1.43% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Vision Fund - Growth 34.74 0.70% 241,411 0 0% 241,411 26.12% 191,411 91.45%
Canara Robeco Flexi Cap Fund Growth 55.67 0.49% 386,896 0 0% 386,896 0% 386,896 -7.55%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 15.94 0.91% 110,798 1,916 1.76% 108,882 7.29% 101,481 -0.26%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.87 0.91% 89,431 -2,332 -2.54% 91,763 1.99% 89,976 1.34%
Mahindra Manulife Small Cap Fund Regular Growth 86.25 2.73% 599,424 92,000 18.13% 507,424 45.80% 348,030 100%
Canara Robeco Multi Cap Fund Regular Growth 25.14 0.71% 174,735 0 0% 174,735 0% 174,735 0%
Mahindra Manulife Business Cycle Fund Regular Growth 14.90 1.41% 103,527 0 0% 103,527 23.94% 83,527 100%
Mahindra Manulife Manufacturing Fund Regular Growth 10.31 1.38% 71,680 0 0% 71,680 19.32% 60,073 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.23% 5,645 72 1.29% 5,573 1.62% 5,484 0.26%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.91% 2,679 57 2.17% 2,622 -1.50% 2,662 100%
LIC MF Balanced Advantage Fund Regular Growth 3.47 0.48% 24,149 5,016 26.22% 19,133 0% 19,133 0%
UTI Mid Cap Fund Regular Plan Growth 135.21 1.37% 939,677 177,944 23.36% 761,733 0% 761,733 -9.50%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 64,626 0%
LIC MF Large & Mid Cap Regular Growth 33.21 1.28% 230,793 -28,026 -10.83% 258,819 7.23% 241,360 0%
LIC MF Midcap Fund Regular Growth 4.66 1.69% 32,409 0 0% 32,409 0% 32,409 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.75 2.15% 32,985 543 1.67% 32,442 1.99% 31,810 23.72%
UTI Nifty Midcap 150 ETF 0.08 0.90% 557 119 27.17% 438 9.77% 399 -1.48%
LIC MF Nifty Midcap 100 ETF 6.74 1.14% 46,818 76 0.16% 46,742 0% 46,742 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 41.45 0.21% 288,050 -36,400 -11.22% 324,450 249.81% 92,750 6525%
360 ONE Focused Equity Fund Regular Growth 221.60 3.49% 1,540,025 0 0% 1,540,025 0% 1,540,025 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.15 1.00% 56,646 0 0% 56,646 13.52% 49,900 0%
Invesco India Manufacturing Fund Regular Growth 7.42 1.07% 51,591 13,618 35.86% 37,973 0% 37,973 0%
Aditya Birla Sun Life Mid Cap Fund Growth 108.29 2.14% 752,572 4,793 0.64% 747,779 5.65% 707,779 28.43%
Aditya Birla Sun Life Flexi Cap Fund Growth 116.62 0.58% 810,425 298,401 58.28% 512,024 50.99% 339,111 28.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.27 0.21% 113,050 22,050 24.23% 91,000 15.04% 79,100 1514.29%
Aditya Birla Sun Life Arbitrage Fund Growth 16.52 0.12% 114,800 25,200 28.13% 89,600 28% 70,000 700%
Axis Arbitrage Regular Growth 8.16 0.14% 56,700 22,050 63.64% 34,650 371.43% 7,350 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.56 0.91% 17,816 417 2.40% 17,399 4.91% 16,584 3.00%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 8.67 0.55% 60,281 30,613 103.19% 29,668 0% 29,668 117.24%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.37 1.71% 44,295 625 1.43% 43,670 2.50% 42,604 -0.15%
Bandhan Multi Asset Allocation Fund Regular Growth 8.63 0.49% 60,000 0 0% 60,000 0% 60,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.16% 2,202 51 2.37% 2,151 0.70% 2,136 -1.52%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.91% 1,227 57 4.87% 1,170 5.31% 1,111 1.37%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.10 0.72% 348,171 67,270 23.95% 280,901 70.84% 164,427 0%
UTI Arbitrage Fund Regular Plan Growth 4.63 0.07% 32,200 6,300 24.32% 25,900 89.74% 13,650 3800%
PGIM India Midcap Opportunities Fund Regular Growth 66.98 0.70% 465,509 0 0% 465,509 0% 465,509 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.95 0.91% 41,383 1,005 2.49% 40,378 3.20% 39,127 2.90%
HDFC BSE 500 ETF 0.02 0.16% 162 0 0% 162 10.20% 147 -0.68%
HDFC NIFTY Midcap 150 ETF 0.60 0.90% 4,181 1 0.02% 4,180 9.28% 3,825 0.84%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.37 0.91% 16,437 661 4.19% 15,776 6.29% 14,842 5.05%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.16% 2,120 -18 -0.84% 2,138 6.79% 2,002 4.38%
PGIM India Retirement Fund Regular Growth 0.30 0.46% 2,105 0 0% 2,105 0% 2,105 0%
SBI Nifty 500 Index Fund Regular Growth 1.19 0.16% 8,301 56 0.68% 8,245 1.14% 8,152 -0.52%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.83 0.43% 12,699 27 0.21% 12,672 2.22% 12,397 -3.62%
DSP Equity Opportunities Fund Growth 165.22 1.31% 1,148,186 -131,310 -10.26% 1,279,496 0% 1,279,496 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.19 0.61% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Mid Cap Growth 90.86 0.87% 631,409 7,065 1.13% 624,344 54.18% 404,954 0%
Tata Mid Cap Growth Fund Regular Growth 33.10 0.84% 230,000 0 0% 230,000 0% 230,000 -39.47%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.06 0.65% 201,986 -22,010 -9.83% 223,996 0% 223,996 0%
ICICI Prudential MidCap Fund Growth 160.87 2.98% 1,117,934 0 0% 1,117,934 0% 1,117,934 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.62 0.12% 261,450 39,900 18.01% 221,550 82.95% 121,100 1547.62%
DSP Midcap Fund Growth 239.30 1.51% 1,663,001 -178,438 -9.69% 1,841,439 0% 1,841,439 0%
HDFC Arbitrage Fund Wholesale Plan Growth 20.35 0.11% 141,400 31,850 29.07% 109,550 28.81% 85,050 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.69 1.31% 102,122 -11,797 -10.36% 113,919 20.56% 94,493 0%
Edelweiss ELSS Tax saver Growth 1.33 0.38% 9,269 0 0% 9,269 0% 9,269 0%
Franklin Build India Fund Growth 48.20 2.00% 335,000 0 0% 335,000 0% 335,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.35 1.04% 58,000 0 0% 58,000 0% 58,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.34 0.75% 51,000 0 0% 51,000 0% 51,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 40.95 0.32% 284,550 92,750 48.36% 191,800 213.14% 61,250 100%
Edelweiss Small Cap Fund Regular Growth 70.54 1.90% 490,208 0 0% 490,208 0% 490,208 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.32 0.44% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.51 0.16% 3,548 6 0.17% 3,542 2.37% 3,460 0.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.26 0.90% 112,966 1,343 1.20% 111,623 2.52% 108,875 1.39%
Motilal Oswal Nifty 500 Fund Regular Growth 3.03 0.16% 21,078 363 1.75% 20,715 2.29% 20,251 1.10%
ICICI Prudential Commodities Fund Regular Growth 53.53 2.24% 372,000 0 0% 372,000 15.53% 322,000 0%
ICICI Prudential BSE Midcap Select ETF 1.74 2.46% 12,131 76 0.63% 12,055 7.31% 11,234 -1.77%
ICICI Prudential Nifty Midcap 150 ETF 3.44 0.91% 23,879 93 0.39% 23,786 2.05% 23,308 1.41%
Motilal Oswal Nifty Midcap 100 ETF 5.52 1.12% 38,342 1,357 3.67% 36,985 1.53% 36,426 -0.55%
Tata Dividend Yield Fund Regular Growth 9.36 1.12% 65,081 0 0% 65,081 0% 65,081 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.09 0.91% 35,374 855 2.48% 34,519 5.31% 32,779 4.06%
DSP Nifty Midcap 150 Quality 50 ETF 1.79 2.15% 12,430 85 0.69% 12,345 -0.06% 12,353 23.19%
Mirae Asset Nifty India Manufacturing ETF 1.50 0.80% 10,445 9 0.09% 10,436 1.37% 10,295 -1.65%
Mirae Asset Nifty Midcap 150 ETF 8.06 0.91% 56,033 2,386 4.45% 53,647 4.58% 51,298 0.86%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.42 2.18% 51,595 2,762 5.66% 48,833 4.81% 46,590 24.81%
ICICI Prudential Nifty Commodities ETF 1.05 1.55% 7,266 19 0.26% 7,247 69.09% 4,286 8.34%
Tata Multicap Fund Regular Growth 28.78 1.08% 200,000 0 0% 200,000 0% 200,000 0%
DSP Multicap Fund Regular Growth 46.04 2.57% 319,961 0 0% 319,961 0% 319,961 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.43% 5,164 184 3.69% 4,980 3.99% 4,789 0%
Motilal Oswal Nifty 500 ETF 0.17 0.16% 1,203 90 8.09% 1,113 13.57% 980 -0.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.84 1.03% 19,720 898 4.77% 18,822 7.33% 17,536 -16.29%
Franklin India Multi Cap Fund Regular Growth 109.33 2.66% 759,768 0 0% 759,768 0% 759,768 40.83%
ICICI Prudential Nifty Metal ETF 5.78 4.48% 40,141 3,019 8.13% 37,122 27.53% 29,108 -8.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.22% 617 26 4.40% 591 17.50% 503 0.80%
Mirae Asset Nifty Metal ETF 1.44 4.48% 9,980 307 3.17% 9,673 6.62% 9,072 6.20%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.43% 413 37 9.84% 376 8.05% 348 4.50%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.87% 452 -18 -3.83% 470 5.38% 446 2.53%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 180 15 9.09% 165 17.86% 140 100%
Edelweiss Mid Cap Fund Growth 95.71 1.24% 665,143 71,239 12.00% 593,904 127.00% 261,631 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.95 0.44% 6,617 170 2.64% 6,447 4.47% 6,171 0.44%
Kotak Emerging Equity Scheme Growth 437.77 1.00% 3,042,280 -200,000 -6.17% 3,242,280 -25.51% 4,352,397 0%
Kotak Equity Arbitrage Fund Growth 66.58 0.11% 462,700 -634,550 -57.83% 1,097,250 -2.73% 1,128,050 904.05%
Edelweiss Arbitrage Fund Regular Growth 5.04 0.04% 35,000 20,650 143.90% 14,350 925% 1,400 100%
Kotak Nifty Midcap 50 ETF 0.81 1.71% 5,654 342 6.44% 5,312 10.76% 4,796 -0.79%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.15% 2,643 64 2.48% 2,579 4.16% 2,476 3.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.43% 4,680 214 4.79% 4,466 9.09% 4,094 3.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.19 0.44% 22,167 1,074 5.09% 21,093 6.44% 19,816 2.82%
Zerodha Nifty Midcap 150 ETF 0.48 0.90% 3,351 645 23.84% 2,706 43.86% 1,881 -1.21%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.75 1.72% 5,236 200 3.97% 5,036 4.20% 4,833 1.28%
ITI Large & Mid Cap Fund Regular Growth 7.84 1.09% 54,474 0 0% 54,474 0% 54,474 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.09 0.02% 35,350 0 0% 35,350 0% 35,350 100%
Franklin India Prima Fund Growth 215.83 2.04% 1,499,891 100,000 7.14% 1,399,891 0% 1,399,891 12.89%
Sundaram Multi Cap Fund Growth 26.25 1.09% 182,448 1,435 0.79% 181,013 87.33% 96,626 0%
Franklin India Opportunities Fund Growth 143.66 2.60% 998,385 0 0% 998,385 1.67% 981,985 84.12%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -24,850 -100% 24,850 144.83% 10,150 100%
DSP Arbitrage Fund Growth 23.52 0.38% 163,450 44,100 36.95% 119,350 26.77% 94,150 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 143.64 1.39% 998,223 -107,365 -9.71% 1,105,588 0% 1,105,588 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 315 14 4.65% 301 21.86% 247 2.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 338 22 6.96% 316 3.61% 305 4.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.86 0.90% 12,915 346 2.75% 12,569 2.58% 12,253 3.94%
Navi Large & Mid Cap Fund Regular Plan Growth 6.48 2.35% 45,000 0 0% 45,000 0% 45,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.39 0.80% 2,721 105 4.01% 2,616 3.77% 2,521 1.45%
Aditya Birla Sun Life Equity Advantage Fund Growth 110.07 2.20% 764,939 113,222 17.37% 651,717 31.68% 494,909 0%
Kotak Small Cap Growth 160.19 1.11% 1,113,227 0 0% 1,113,227 0% 1,113,227 0%
Kotak India EQ Contra Fund Growth 35.83 0.99% 249,000 0 0% 249,000 0% 249,000 0%
Edelweiss Large & Mid Fund Growth 34.77 1.04% 241,666 0 0% 241,666 0% 241,666 0%
Bandhan Flexi Cap Fund Growth 49.57 0.75% 344,476 -150,000 -30.34% 494,476 -8.34% 539,476 0%
Tata Resources & Energy Fund Regular Growth 18.71 2.01% 130,000 0 0% 130,000 0% 130,000 0%
Bandhan Midcap Fund Regular Growth 23.03 1.70% 160,046 0 0% 160,046 5.81% 151,253 0%
360 ONE Flexicap Fund Regular Growth 33.03 2.48% 229,553 0 0% 229,553 35.29% 169,674 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 357 8 2.29% 349 3.56% 337 0.60%
Helios Large & Mid Cap Fund Regular Growth 4.05 1.68% 28,153 0 0% 28,153 0% 28,153 0%
DSP Aggressive Hybrid Fund Growth 94.94 0.97% 659,806 -100,974 -13.27% 760,780 0% 760,780 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.79 1.33% 207,000 0 0% 207,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.19 0.85% 50,000 0 0% 50,000 100% - -%
Groww Multicap Fund Regular Growth 0.82 1.15% 5,728 0 0% 5,728 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 2.67 0.29% 18,550 10,150 120.83% 8,400 100% - -%
Bandhan Core Equity Fund - Growth 47.73 0.66% 331,731 0 0% 331,731 100% - -%
Union Midcap Fund Regular Growth 9.93 0.83% 68,994 15,500 28.98% 53,494 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.10 0.05% 700 -2,800 -80% 3,500 100% - -%
HSBC Arbitrage Fund Regular Growth 1.66 0.07% 11,550 4,900 73.68% 6,650 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.35 1.03% 2,398 2,398 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.15 0.80% 1,027 1,027 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 1.21 0.12% 8,386 8,386 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.89 0.52% 27,000 27,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 50.80 1.63% 353,006 353,006 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.20 0.02% 1,400 1,400 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.18% 220 220 100% - -% - -%
Kotak MSCI India ETF 0.01 0.22% 69 69 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.05 0.02% 350 350 100% - -% - -%
Total: 33,290,105 101,001 33,189,104 31,576,145