1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 7.83 1.48% 49,948 0 0% 49,948 0% 49,948 0%
Nippon India Vision Fund - Growth 36.44 0.68% 241,411 50,000 26.12% 191,411 91.45% 99,980 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 404,650 -35.38%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.89 1.59% 32,409 0 0% 32,409 0% 32,409 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 3,041 2.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.85 0.85% 111,623 2,748 2.52% 108,875 1.39% 107,382 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 3.13 0.15% 20,715 464 2.29% 20,251 1.10% 20,031 1.95%
Motilal Oswal Nifty Midcap 100 ETF 5.58 1.05% 36,985 559 1.53% 36,426 -0.55% 36,626 1.32%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.90 2.00% 32,442 632 1.99% 31,810 23.72% 25,711 2.37%
Canara Robeco Multi Cap Fund Regular Growth 26.38 0.69% 174,735 0 0% 174,735 0% 174,735 -8.03%
LIC MF Nifty Midcap 100 ETF 7.06 1.06% 46,742 0 0% 46,742 0% 46,742 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.22% 5,573 89 1.62% 5,484 0.26% 5,470 1.24%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100% 10,850 136.95%
Nippon India Growth Fund - Growth 452.87 1.37% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.85 0.85% 91,763 1,787 1.99% 89,976 1.34% 88,786 2.68%
Canara Robeco Flexi Cap Fund Growth 58.40 0.48% 386,896 0 0% 386,896 -7.55% 418,498 -16.13%
UTI Mid Cap Fund Regular Plan Growth 114.99 1.03% 761,733 0 0% 761,733 -9.50% 841,733 0%
Nippon India ETF Nifty Midcap 150 16.44 0.85% 108,882 7,401 7.29% 101,481 -0.26% 101,741 5.72%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 1,355 0.15%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 126 0.80%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.10 0.85% 40,378 1,251 3.20% 39,127 2.90% 38,026 4.60%
SBI Nifty 500 Index Fund Regular Growth 1.24 0.15% 8,245 93 1.14% 8,152 -0.52% 8,195 3.07%
SBI Arbitrage Opportunities Fund Regular Growth 33.44 0.10% 221,550 100,450 82.95% 121,100 1547.62% 7,350 100%
Invesco India Manufacturing Fund Regular Growth 5.73 0.73% 37,973 0 0% 37,973 0% 37,973 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 98.38 1.79% 651,717 156,808 31.68% 494,909 0% 494,909 224.32%
DSP Equity Opportunities Fund Growth 193.15 1.44% 1,279,496 0 0% 1,279,496 0% 1,279,496 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.55 0.59% 50,000 0 0% 50,000 0% 50,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.81 0.68% 223,996 0 0% 223,996 0% 223,996 0%
Kotak Small Cap Growth 168.05 1.02% 1,113,227 0 0% 1,113,227 0% 1,113,227 0%
Kotak India EQ Contra Fund Growth 37.59 0.98% 249,000 0 0% 249,000 0% 249,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 77.29 0.36% 512,024 172,913 50.99% 339,111 28.44% 264,025 215.77%
DSP Midcap Fund Growth 277.97 1.56% 1,841,439 0 0% 1,841,439 0% 1,841,439 0%
Kotak Emerging Equity Scheme Growth 489.44 1.00% 3,242,280 -1,110,117 -25.51% 4,352,397 0% 4,352,397 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.20 1.44% 113,919 19,426 20.56% 94,493 0% 94,493 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.74 0.18% 91,000 11,900 15.04% 79,100 1514.29% 4,900 100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.53 0.10% 89,600 19,600 28% 70,000 700% 8,750 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.40 0.59% 280,901 116,474 70.84% 164,427 0% 164,427 16.67%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.70 0.73% 51,000 0 0% 51,000 0% 51,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 166.89 1.51% 1,105,588 0 0% 1,105,588 0% 1,105,588 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.86 2.00% 12,345 -8 -0.06% 12,353 23.19% 10,028 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.37 2.00% 48,833 2,243 4.81% 46,590 24.81% 37,328 4.69%
360 ONE Balanced Hybrid Fund Regular Growth 8.55 1.02% 56,646 6,746 13.52% 49,900 0% 49,900 0%
DSP Multicap Fund Regular Growth 48.30 2.54% 319,961 0 0% 319,961 0% 319,961 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 1,685 5.78%
UTI Nifty Midcap 150 ETF 0.07 0.85% 438 39 9.77% 399 -1.48% 405 10.96%
DSP Aggressive Hybrid Fund Growth 114.84 1.13% 760,780 0 0% 760,780 0% 760,780 0%
Edelweiss Large & Mid Fund Growth 36.48 1.01% 241,666 0 0% 241,666 0% 241,666 0%
Edelweiss ELSS Tax saver Growth 1.40 0.36% 9,269 0 0% 9,269 0% 9,269 0%
PGIM India Midcap Opportunities Fund Regular Growth 70.27 0.67% 465,509 0 0% 465,509 0% 465,509 0%
Edelweiss Arbitrage Fund Regular Growth 2.17 0.02% 14,350 12,950 925% 1,400 100% 700 100%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.15% 2,579 103 4.16% 2,476 3.95% 2,382 5.54%
Bandhan Multi Asset Allocation Fund Regular Growth 9.06 0.49% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Retirement Fund Regular Growth 0.32 0.43% 2,105 0 0% 2,105 0% 2,105 0%
Sundaram Multi Cap Fund Growth 27.32 1.03% 181,013 84,387 87.33% 96,626 0% 96,626 0%
Sundaram Mid Cap Growth 94.25 0.81% 624,344 219,390 54.18% 404,954 0% 404,954 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.76 0.96% 58,000 0 0% 58,000 0% 58,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.79 2.24% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Commodities Fund Regular Growth 56.16 2.24% 372,000 50,000 15.53% 322,000 0% 322,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.42% 4,466 372 9.09% 4,094 3.38% 3,960 7.00%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.18 0.42% 21,093 1,277 6.44% 19,816 2.82% 19,272 7.95%
Motilal Oswal Nifty 500 ETF 0.17 0.15% 1,113 133 13.57% 980 -0.61% 986 21.88%
Zerodha Nifty Midcap 150 ETF 0.41 0.85% 2,706 825 43.86% 1,881 -1.21% 1,904 19.37%
Franklin India Opportunities Fund Growth 150.71 2.53% 998,385 16,400 1.67% 981,985 84.12% 533,351 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
ICICI Prudential BSE Midcap Select ETF 1.82 2.30% 12,055 821 7.31% 11,234 -1.77% 11,436 3.55%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.42% 4,980 191 3.99% 4,789 0% 4,789 3.32%
Franklin India Prima Fund Growth 211.32 1.81% 1,399,891 0 0% 1,399,891 12.89% 1,240,000 2.87%
Aditya Birla Sun Life Mid Cap Fund Growth 112.88 2.04% 747,779 40,000 5.65% 707,779 28.43% 551,089 99.65%
Tata Mid Cap Growth Fund Regular Growth 34.72 0.80% 230,000 0 0% 230,000 -39.47% 380,000 0%
ICICI Prudential MidCap Fund Growth 168.76 2.82% 1,117,934 0 0% 1,117,934 0% 1,117,934 0%
Edelweiss Mid Cap Fund Growth 89.65 1.08% 593,904 332,273 127.00% 261,631 0% 261,631 4.67%
Bandhan Flexi Cap Fund Growth 74.64 1.07% 494,476 -45,000 -8.34% 539,476 0% 539,476 0%
Franklin Build India Fund Growth 50.57 1.90% 335,000 0 0% 335,000 0% 335,000 0%
360 ONE Focused Equity Fund Regular Growth 232.47 3.38% 1,540,025 0 0% 1,540,025 0% 1,540,025 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 255,374 -43.10%
ICICI Prudential BSE 500 ETF 0.53 0.15% 3,542 82 2.37% 3,460 0.67% 3,437 20.17%
Tata Dividend Yield Fund Regular Growth 9.82 1.06% 65,081 0 0% 65,081 0% 65,081 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 4.48 0.26% 29,668 0 0% 29,668 117.24% 13,657 7.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.97 0.42% 6,447 276 4.47% 6,171 0.44% 6,144 4.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.21 0.85% 34,519 1,740 5.31% 32,779 4.06% 31,501 2.75%
Tata Multicap Fund Regular Growth 30.19 1.03% 200,000 0 0% 200,000 0% 200,000 0%
HDFC BSE 500 ETF 0.02 0.16% 162 15 10.20% 147 -0.68% 148 11.28%
HDFC NIFTY Midcap 150 ETF 0.63 0.85% 4,180 355 9.28% 3,825 0.84% 3,793 9.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.38 0.85% 15,776 934 6.29% 14,842 5.05% 14,129 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.15% 2,138 136 6.79% 2,002 4.38% 1,918 6.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 349 12 3.56% 337 0.60% 335 5.02%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.15% 2,151 15 0.70% 2,136 -1.52% 2,169 1.26%
Franklin India Multi Cap Fund Regular Growth 114.69 2.58% 759,768 0 0% 759,768 40.83% 539,511 0%
UTI Arbitrage Fund Regular Plan Growth 3.91 0.06% 25,900 12,250 89.74% 13,650 3800% 350 100%
Invesco India Arbitrage Fund Growth 48.98 0.26% 324,450 231,700 249.81% 92,750 6525% 1,400 100%
Kotak Equity Arbitrage Fund Growth 165.64 0.29% 1,097,250 -30,800 -2.73% 1,128,050 904.05% 112,350 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 39,215 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.63 0.85% 17,399 815 4.91% 16,584 3.00% 16,101 4.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.87% 470 24 5.38% 446 2.53% 435 100%
Tata Resources & Energy Fund Regular Growth 19.62 1.94% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.59 0.85% 23,786 478 2.05% 23,308 1.41% 22,983 3.16%
Kotak Nifty Midcap 50 ETF 0.80 1.63% 5,312 516 10.76% 4,796 -0.79% 4,834 12.08%
Mirae Asset Nifty India Manufacturing ETF 1.58 0.77% 10,436 141 1.37% 10,295 -1.65% 10,468 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.90 0.85% 12,569 316 2.58% 12,253 3.94% 11,788 4.19%
Mirae Asset Nifty Midcap 150 ETF 8.10 0.85% 53,647 2,349 4.58% 51,298 0.86% 50,862 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.59 1.62% 43,670 1,066 2.50% 42,604 -0.15% 42,669 2.75%
Bandhan Midcap Fund Regular Growth 24.16 1.62% 160,046 8,793 5.81% 151,253 0% 151,253 0%
ICICI Prudential Nifty Commodities ETF 1.09 1.52% 7,247 2,961 69.09% 4,286 8.34% 3,956 23.55%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.84 0.95% 18,822 1,286 7.33% 17,536 -16.29% 20,948 10.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.91 0.42% 12,672 275 2.22% 12,397 -3.62% 12,863 2.67%
Mirae Asset Nifty Metal ETF 1.46 4.60% 9,673 601 6.62% 9,072 6.20% 8,542 6.72%
Helios Large & Mid Cap Fund Regular Growth 4.25 1.72% 28,153 0 0% 28,153 0% 28,153 24.02%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 316 11 3.61% 305 4.10% 293 7.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.42% 376 28 8.05% 348 4.50% 333 15.63%
Edelweiss Small Cap Fund Regular Growth 74.00 1.77% 490,208 0 0% 490,208 0% 490,208 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.39 0.76% 2,616 95 3.77% 2,521 1.45% 2,485 3.15%
360 ONE Flexicap Fund Regular Growth 34.65 2.55% 229,553 59,879 35.29% 169,674 0% 169,674 10.12%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 301 54 21.86% 247 2.07% 242 9.50%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.76 1.63% 5,036 203 4.20% 4,833 1.28% 4,772 4.49%
ICICI Prudential Nifty Metal ETF 5.60 4.60% 37,122 8,014 27.53% 29,108 -8.84% 31,930 56.37%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 591 88 17.50% 503 0.80% 499 5.27%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.85% 1,170 59 5.31% 1,111 1.37% 1,096 6.93%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.53 0.43% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -64,626 -100% 64,626 0% 64,626 0%
LIC MF Large & Mid Cap Regular Growth 39.07 1.34% 258,819 17,459 7.23% 241,360 0% 241,360 0%
LIC MF Balanced Advantage Fund Regular Growth 2.89 0.38% 19,133 0 0% 19,133 0% 19,133 0%
Mahindra Manulife Small Cap Fund Regular Growth 76.60 2.16% 507,424 159,394 45.80% 348,030 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 15.63 1.37% 103,527 20,000 23.94% 83,527 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 10.82 1.29% 71,680 11,607 19.32% 60,073 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.40 0.85% 2,622 -40 -1.50% 2,662 100% - -%
Axis Arbitrage Regular Growth 5.23 0.09% 34,650 27,300 371.43% 7,350 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 16.54 0.09% 109,550 24,500 28.81% 85,050 100% - -%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% - -%
Tata Arbitrage Fund Regular Growth 28.95 0.22% 191,800 130,550 213.14% 61,250 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 165 25 17.86% 140 100% - -%
ITI Large & Mid Cap Fund Regular Growth 8.22 1.05% 54,474 0 0% 54,474 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.34 0.02% 35,350 0 0% 35,350 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.75 0.33% 24,850 14,700 144.83% 10,150 100% - -%
DSP Arbitrage Fund Growth 18.02 0.30% 119,350 25,200 26.77% 94,150 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.42 0.01% 2,800 0 0% 2,800 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.25 1.29% 207,000 207,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.55 0.86% 50,000 50,000 100% - -% - -%
Groww Multicap Fund Regular Growth 0.86 1.20% 5,728 5,728 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.27 0.26% 8,400 8,400 100% - -% - -%
Bandhan Core Equity Fund - Growth 50.08 0.66% 331,731 331,731 100% - -% - -%
Union Midcap Fund Regular Growth 8.08 0.62% 53,494 53,494 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.53 0.28% 3,500 3,500 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.00 0.05% 6,650 6,650 100% - -% - -%
Total: 33,189,104 1,612,959 31,576,145 29,451,174