1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-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 7.61 1.51% 50,605 13,692 37.09% 36,913 29.93% 28,409 22.16%
Nippon India Vision Fund - Growth 30.07 0.72% 200,000 100,000 100% 100,000 0% 100,000 -31.66%
Canara Robeco Emerging Equities Growth 236.97 1.19% 1,576,268 100,000 6.77% 1,476,268 3.51% 1,426,268 0%
LIC MF Large & Mid Cap Regular Growth 42.04 1.65% 279,625 48,714 21.10% 230,911 14.30% 202,016 -9.09%
LIC MF Midcap Fund Regular Growth 4.87 2.04% 32,409 3,223 11.04% 29,186 10.36% 26,445 -8.99%
Nippon India ETF Nifty Midcap 150 11.64 0.98% 77,441 2,646 3.54% 74,795 0.87% 74,150 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.95 0.98% 72,825 1,442 2.02% 71,383 2.20% 69,845 2.49%
Canara Robeco Mid Cap Fund Regular Growth 30.38 1.54% 202,088 32,618 19.25% 169,470 0% 169,470 69.64%
Canara Robeco Multi Cap Fund Regular Growth 29.32 1.40% 195,000 0 0% 195,000 25.81% 155,000 0%
Sundaram Mid Cap Growth 56.43 0.56% 375,331 0 0% 375,331 0% 375,331 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.17 1.08% 61,000 0 0% 61,000 0% 61,000 0%
Sundaram Multi Cap Fund Growth 13.99 0.58% 93,091 7,853 9.21% 85,238 0% 85,238 0%
Tata Mid Cap Growth Fund Regular Growth 52.15 1.62% 346,887 0 0% 346,887 14.89% 301,937 0%
Invesco India Mid Cap Fund Growth 18.83 0.45% 125,267 -113,029 -47.43% 238,296 -31.67% 348,764 0%
Invesco India Large&MidCap Fund Growth 36.47 0.76% 242,564 0 0% 242,564 0% 242,564 0%
HSBC Midcap Fund Growth 194.35 2.05% 1,292,800 381,400 41.85% 911,400 0% 911,400 0%
HSBC Infrastructure Fund Growth 29.16 1.32% 194,000 36,200 22.94% 157,800 0% 157,800 0%
Tata Retirement Savings Progressive Fund Growth 39.24 2.29% 261,000 0 0% 261,000 0% 261,000 0%
Tata Retirement Savings Moderate Fund Growth 37.87 1.99% 251,900 0 0% 251,900 0% 251,900 0%
Tata Retirement Savings Conservative Fund Growth 1.50 0.90% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Balanced Advantage Fund Growth 13.53 0.97% 90,000 -10,000 -10% 100,000 0% 100,000 0%
HSBC Small Cap Fund Fund Regular Growth 223.19 1.60% 1,484,600 86,471 6.18% 1,398,129 0% 1,398,129 0%
HSBC Business Cycles Regular Growth 11.44 1.54% 76,100 24,100 46.35% 52,000 0% 52,000 0%
360 ONE Focused Equity Fund Regular Growth 140.09 2.24% 931,826 144,653 18.38% 787,173 0% 787,173 0%
Tata Resources & Energy Fund Regular Growth 10.52 2.64% 70,000 0 0% 70,000 0% 70,000 0%
Tata Flexi Cap Fund Regular Growth 45.10 1.70% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Focused Fund Regular Growth 30.07 1.91% 200,000 0 0% 200,000 0% 200,000 0%
360 ONE Quant Fund Regular Growth 2.48 2.28% 16,499 1,094 7.10% 15,405 20.64% 12,769 100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 48,048 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.05 2.07% 33,621 17,514 108.74% 16,107 62.47% 9,914 9.55%
HSBC Multi Cap Fund Regular Growth 32.63 1.33% 217,050 21,986 11.27% 195,064 0% 195,064 0%
HDFC BSE 500 ETF 0.01 0.18% 81 0 0% 81 -16.49% 97 0%
HDFC NIFTY Midcap 150 ETF 0.17 0.98% 1,156 121 11.69% 1,035 18.83% 871 10.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.94 0.98% 6,261 762 13.86% 5,499 14.49% 4,803 9.96%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.18% 514 123 31.46% 391 33.45% 293 4.27%
360 ONE Flexicap Fund Regular Growth 6.21 1.69% 41,290 9,480 29.80% 31,810 0% 31,810 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.67 0.70% 24,410 0 0% 24,410 0% 24,410 0%
Samco ELSS Tax Saver Fund Regular Growth 0.08 0.09% 500 0 0% 500 0% 500 0%
Franklin India Prima Fund Growth 84.94 0.84% 565,000 0 0% 565,000 0% 565,000 -30.67%
PGIM India Midcap Opportunities Fund Regular Growth 69.98 0.70% 465,509 0 0% 465,509 225.53% 143,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -136,572 -100% 136,572 0% 136,572 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
DSP Aggressive Hybrid Fund Growth 114.37 1.29% 760,780 0 0% 760,780 -10.84% 853,303 0%
DSP Equity Opportunities Fund Growth 132.82 1.25% 883,483 108,696 14.03% 774,787 25.20% 618,817 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.62 0.90% 190,382 42,676 28.89% 147,706 0% 147,706 0%
Kotak Small Cap Growth 137.91 0.96% 917,377 0 0% 917,377 0% 917,377 0%
Kotak Emerging Equity Scheme Growth 552.97 1.42% 3,678,263 375,000 11.35% 3,303,263 0% 3,303,263 0%
DSP Small Cap Fund Regular Plan Growth 112.96 0.82% 751,412 0 0% 751,412 0% 751,412 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.20 0.90% 54,546 12,324 29.19% 42,222 0% 42,222 0%
Motilal Oswal Midcap Regular Growth 72.90 0.91% 484,902 -533,409 -52.38% 1,018,311 -18.54% 1,250,000 25%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 166.21 1.65% 1,105,588 0 0% 1,105,588 -8.70% 1,210,926 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.04 0.98% 86,765 1,431 1.68% 85,334 1.91% 83,734 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.17% 7,652 37 0.49% 7,615 2.86% 7,403 2.18%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -465,000 -100% 465,000 86% 250,000 100%
Motilal Oswal Nifty Midcap 100 ETF 4.21 1.22% 28,015 -1,096 -3.76% 29,111 -5.12% 30,682 -0.10%
DSP Nifty Midcap 150 Quality 50 ETF 1.45 1.75% 9,612 -56 -0.58% 9,668 -38.73% 15,780 -1.05%
Kotak Nifty Alpha 50 ETF 0.97 1.12% 6,467 -272 -4.04% 6,739 -27.73% 9,325 -3.48%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.65 1.75% 24,304 233 0.97% 24,071 -37.68% 38,623 0.90%
ICICI Prudential MidCap Fund Growth 100.45 1.85% 668,162 148,173 28.50% 519,989 0% 519,989 0%
Edelweiss Large & Mid Fund Growth 36.33 1.33% 241,666 0 0% 241,666 -11.49% 273,036 0%
Edelweiss ELSS Tax saver Growth 1.39 0.46% 9,269 0 0% 9,269 0% 9,269 0%
Edelweiss Flexi Cap Fund Regular Growth 3.70 0.23% 24,610 0 0% 24,610 0% 24,610 -47.15%
Edelweiss Small Cap Fund Regular Growth 60.33 1.91% 401,298 0 0% 401,298 0% 401,298 -17.78%
ICICI Prudential BSE 500 ETF 0.33 0.18% 2,208 132 6.36% 2,076 6.57% 1,948 4.90%
ITI Small Cap Fund Regular Growth 0 -% 0 -104,862 -100% 104,862 0% 104,862 0%
ICICI Prudential BSE Midcap Select ETF 1.14 2.74% 7,608 0 0% 7,608 1.56% 7,491 -0.72%
ICICI Prudential Nifty Midcap 150 ETF 2.80 0.98% 18,620 840 4.72% 17,780 2.31% 17,378 2.56%
Bank of India Flexi Cap Fund Regular Growth 3.01 0.48% 20,000 0 0% 20,000 -25.93% 27,000 0%
ITI Mid Cap Fund Regular Growth 7.76 1.14% 51,620 25,140 94.94% 26,480 0% 26,480 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.59 0.98% 10,609 349 3.40% 10,260 3.11% 9,951 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.50% 2,914 103 3.66% 2,811 3.04% 2,728 8.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.16 0.98% 21,042 1,099 5.51% 19,943 9.78% 18,167 5.99%
Mirae Asset Nifty India Manufacturing ETF 1.14 1.05% 7,566 240 3.28% 7,326 0.48% 7,291 0.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.05 0.98% 6,997 437 6.66% 6,560 6.82% 6,141 6.87%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 1.06% 1,545 99 6.85% 1,446 3.21% 1,401 -1.27%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.00 0.98% 19,974 1,756 9.64% 18,218 8.54% 16,785 5.32%
ICICI Prudential Nifty Commodities ETF 0.45 1.57% 3,018 85 2.90% 2,933 8.79% 2,696 -2.67%
Edelweiss Mid Cap Fund Growth 74.42 1.51% 495,030 0 0% 495,030 0% 495,030 2.00%
Bandhan Flexi Cap Fund Growth 78.44 1.17% 521,741 -50,000 -8.75% 571,741 0% 571,741 -39.21%
Bandhan Core Equity Fund - Growth 13.53 0.36% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Nifty Midcap 150 ETF 6.16 0.98% 40,969 282 0.69% 40,687 -1.76% 41,415 1.47%
Bandhan Midcap Fund Regular Growth 18.91 1.83% 125,796 -6,968 -5.25% 132,764 0% 132,764 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.28 1.15% 1,861 574 44.60% 1,287 -6.47% 1,376 100%
Edelweiss Aggressive Hybrid A Growth 7.44 0.59% 49,502 0 0% 49,502 40.00% 35,358 47.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 249,029 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,578 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.01 0.55% 40,000 0 0% 40,000 -29.20% 56,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.77 1.06% 45,000 0 0% 45,000 -34.78% 69,000 -2.82%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.30 2.09% 21,980 2,797 14.58% 19,183 129.60% 8,355 19.92%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.17% 992 64 6.90% 724 15.10% 487 6.56%
UTI Mid Cap Fund Regular Plan Growth 77.70 0.77% 516,817 -525,000 -50.39% 1,041,817 -15.77% 1,236,817 0%
UTI Small Cap Fund Regular Growth 0 -% 0 -244,510 -100% 244,510 -18.36% 299,510 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.04 1.75% 20,236 191 0.95% 20,045 -37.88% 32,269 1.86%
UTI Nifty Midcap 150 ETF 0.04 0.98% 253 0 0% 253 -24.48% 335 0%
HSBC Flexi Cap Fund - Growth 6.01 0.15% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Tax Saver Equity Fund Growth 3.23 1.48% 21,500 5,100 31.10% 16,400 0% 16,400 0%
HSBC Large and Mid Cap Fund - IDCW 18.48 0.69% 122,900 69,900 131.89% 53,000 0% 53,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.44% 1,192 1 0.08% 1,191 100% - -%
Nippon India ETF BSE Sensex Next 50 0.45 1.44% 3,009 0 0% 3,009 100% - -%
SBI S&P BSE 100 ETF 0.02 0.25% 134 0 0% 134 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.94 0.32% 19,539 3,817 24.28% 15,722 0% - -%
Canara Robeco Flexi Cap Fund Growth 134.55 1.16% 895,000 120,000 15.48% 775,000 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.44% 686 0 0% 686 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.50% 1,543 428 38.39% 1,115 38.17% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.11 0.50% 7,412 1,417 23.64% 5,995 32.16% - -%
LIC MF Large Cap Fund Growth 5.47 0.40% 36,415 36,415 100% - -% - -%
LIC MF Equity Savings Growth 0.09 0.74% 571 571 100% - -% - -%
DSP Midcap Fund Growth 156.87 0.95% 1,043,480 1,043,480 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 5.26 1.87% 35,000 35,000 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 7.52 0.38% 50,000 50,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 9.74 1.25% 64,800 64,800 100% - -% - -%
Total: 25,286,150 937,005 24,348,941 23,841,048