1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 7.87 1.45% 50,605 0 0% 50,605 0% 50,605 0%
LIC MF Large Cap Fund Growth 4.59 0.30% 29,505 14,718 99.53% 14,787 -21.45% 18,826 0%
UTI Mid Cap Fund Regular Plan Growth 91.36 0.78% 587,424 0 0% 587,424 0% 587,424 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.17 0.97% 1,099 273 33.05% 826 0% 826 0%
LIC MF Large & Mid Cap Regular Growth 33.48 1.12% 215,275 0 0% 215,275 0% 215,275 -7.06%
LIC MF Midcap Fund Regular Growth 5.04 1.65% 32,409 0 0% 32,409 0% 32,409 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 1.07% 1,325 -172 -11.49% 1,497 0% 1,497 0.13%
Nippon India ETF Nifty Midcap 150 14.50 0.86% 93,249 9,475 11.31% 83,774 -1.93% 85,425 -1.37%
Nippon India ETF BSE Sensex Next 50 0.43 1.07% 2,784 -291 -9.46% 3,075 0% 3,075 2.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.25 0.86% 78,744 -174 -0.22% 78,918 0.21% 78,751 3.72%
LIC MF Balanced Advantage Fund Regular Growth 3.04 0.34% 19,539 0 0% 19,539 0% 19,539 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.67 1.60% 23,572 1,687 7.71% 21,885 2.67% 21,315 1.36%
UTI Nifty Midcap 150 ETF 0.04 0.86% 250 39 18.48% 211 -1.40% 214 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.15% 1,636 173 11.83% 1,463 9.51% 1,336 11.71%
LIC MF Nifty Midcap 100 ETF 6.51 1.09% 41,878 -473 -1.12% 42,351 0% 42,351 0%
HSBC Midcap Fund Growth 43.57 0.38% 280,109 0 0% 280,109 -47.21% 530,600 -33.75%
HSBC Infrastructure Fund Growth 27.28 0.98% 175,400 -60,000 -25.49% 235,400 0% 235,400 0%
HSBC Balanced Advantage Fund Growth 14.00 0.97% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Small Cap Fund Fund Regular Growth 177.94 1.09% 1,144,100 -98,300 -7.91% 1,242,400 -6.76% 1,332,506 0%
HSBC Business Cycles Regular Growth 11.94 1.29% 76,800 0 0% 76,800 0% 76,800 0%
HSBC Focused Fund Regular Growth 46.66 2.76% 300,000 0 0% 300,000 0% 300,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 33.76 0.95% 217,050 0 0% 217,050 0% 217,050 0%
Canara Robeco Flexi Cap Fund Growth 122.87 0.93% 790,000 0 0% 790,000 0% 790,000 0%
Tata Mid Cap Growth Fund Regular Growth 53.95 1.29% 346,887 0 0% 346,887 0% 346,887 0%
Canara Robeco Emerging Equities Growth 146.98 0.62% 945,053 0 0% 945,053 0% 945,053 -24.47%
Bandhan Flexi Cap Fund Growth 42.22 0.57% 271,466 0 0% 271,466 0% 271,466 0%
Bandhan Core Equity Fund - Growth 11.70 0.22% 75,253 -60,000 -44.36% 135,253 -26.89% 185,000 0%
Tata Retirement Savings Progressive Fund Growth 39.35 1.96% 253,000 -65,000 -20.44% 318,000 0% 318,000 0%
Tata Retirement Savings Moderate Fund Growth 35.60 1.69% 228,900 -75,000 -24.68% 303,900 0% 303,900 0%
Tata Retirement Savings Conservative Fund Growth 1.01 0.59% 6,500 -2,500 -27.78% 9,000 -30.77% 13,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 72.40 0.66% 465,509 0 0% 465,509 0% 465,509 0%
Tata Resources & Energy Fund Regular Growth 15.55 2.17% 100,000 0 0% 100,000 0% 100,000 0%
Tata Flexi Cap Fund Regular Growth 46.66 1.60% 300,000 0 0% 300,000 0% 300,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.19 1.07% 1,204 -156 -11.47% 1,360 2.56% 1,326 8.33%
SBI S&P BSE 100 ETF 0.02 0.21% 124 30 31.91% 94 0% 94 0%
Tata Dividend Yield Fund Regular Growth 10.12 1.01% 65,081 0 0% 65,081 0% 65,081 0%
Bandhan Midcap Fund Regular Growth 19.92 1.43% 128,046 0 0% 128,046 0% 128,046 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.45 0.86% 28,582 1,703 6.34% 26,879 8.08% 24,869 9.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -38,978 -100% 38,978 19.80% 32,535 11.22%
Canara Robeco Mid Cap Fund Regular Growth 31.43 1.26% 202,088 0 0% 202,088 0% 202,088 0%
Canara Robeco Multi Cap Fund Regular Growth 27.22 0.98% 175,000 0 0% 175,000 0% 175,000 0%
Franklin India Prima Fund Growth 103.43 0.86% 665,000 100,000 17.70% 565,000 0% 565,000 0%
ICICI Prudential MidCap Fund Growth 147.43 2.26% 947,934 0 0% 947,934 0% 947,934 10.49%
Kotak Small Cap Growth 142.68 0.85% 917,377 0 0% 917,377 0% 917,377 0%
Kotak Emerging Equity Scheme Growth 676.93 1.38% 4,352,397 136,000 3.23% 4,216,397 12.64% 3,743,263 1.77%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Franklin Build India Fund Growth 52.10 1.90% 335,000 110,000 48.89% 225,000 47.06% 153,000 68.43%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.22 0.74% 40,000 0 0% 40,000 -11.11% 45,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.67 0.54% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.40 0.15% 2,589 -63 -2.38% 2,652 3.59% 2,560 1.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.10 0.86% 97,067 1,367 1.43% 95,700 0.88% 94,869 2.59%
ICICI Prudential Commodities Fund Regular Growth 50.08 1.93% 322,000 0 0% 322,000 0% 322,000 0%
ICICI Prudential BSE Midcap Select ETF 1.28 2.08% 8,258 -386 -4.47% 8,644 4.56% 8,267 8.31%
ICICI Prudential Nifty Midcap 150 ETF 3.22 0.86% 20,725 204 0.99% 20,521 0.84% 20,350 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 5.12 1.09% 32,937 1,399 4.44% 31,538 -0.23% 31,611 0.22%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.91 0.86% 12,274 446 3.77% 11,828 3.27% 11,454 4.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.25 0.86% 27,295 1,086 4.14% 26,209 5.71% 24,793 5.42%
ICICI Prudential Nifty Commodities ETF 0.52 1.38% 3,315 373 12.68% 2,942 -5.19% 3,103 -7.59%
HDFC BSE 500 ETF 0.01 0.15% 74 -7 -8.64% 81 -16.49% 97 0%
HDFC NIFTY Midcap 150 ETF 0.36 0.86% 2,315 309 15.40% 2,006 34.36% 1,493 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.53 0.86% 9,839 950 10.69% 8,889 10.07% 8,076 9.77%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.15% 1,531 34 2.27% 1,497 89.02% 792 13.63%
Canara Robeco Manufacturing Fund Regular Growth 12.39 0.80% 79,691 0 0% 79,691 0% 79,691 0%
Motilal Oswal Nifty 500 ETF 0.08 0.15% 535 175 48.61% 360 13.56% 317 0%
DSP Aggressive Hybrid Fund Growth 118.32 1.22% 760,780 0 0% 760,780 0% 760,780 0%
DSP Equity Opportunities Fund Growth 137.41 1.05% 883,483 0 0% 883,483 0% 883,483 0%
Sundaram Mid Cap Growth 62.98 0.53% 404,954 0 0% 404,954 0% 404,954 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.38 0.54% 169,595 0 0% 169,595 0% 169,595 0%
DSP Midcap Fund Growth 244.55 1.28% 1,572,347 0 0% 1,572,347 6.25% 1,479,823 41.82%
Edelweiss Large & Mid Fund Growth 37.59 1.11% 241,666 0 0% 241,666 0% 241,666 0%
DSP Small Cap Fund Regular Plan Growth 72.64 0.48% 467,071 0 0% 467,071 0% 467,071 0%
Edelweiss Mid Cap Fund Growth 97.04 1.46% 623,908 0 0% 623,908 0% 623,908 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.48 0.70% 54,546 0 0% 54,546 0% 54,546 0%
Edelweiss ELSS Tax saver Growth 1.44 0.38% 9,269 0 0% 9,269 0% 9,269 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 49,502 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.49 0.91% 61,000 0 0% 61,000 0% 61,000 0%
360 ONE Focused Equity Fund Regular Growth 203.37 2.66% 1,307,570 107,355 8.94% 1,200,215 22.73% 977,963 0%
Edelweiss Flexi Cap Fund Regular Growth 12.69 0.59% 81,572 2,497 3.16% 79,075 0% 79,075 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.07 1.95% 39,000 4,000 11.43% 35,000 0% 35,000 0%
Edelweiss Small Cap Fund Regular Growth 76.24 2.00% 490,208 0 0% 490,208 0% 490,208 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 171.95 1.51% 1,105,588 0 0% 1,105,588 0% 1,105,588 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 69,702 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 24,269 17.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 0.43% 4,720 7 0.15% 4,713 4.41% 4,514 21.74%
DSP Nifty Midcap 150 Quality 50 ETF 1.55 1.60% 9,974 385 4.02% 9,589 -1.10% 9,696 0.09%
Mirae Asset Nifty India Manufacturing ETF 1.36 0.71% 8,733 -159 -1.79% 8,892 11.03% 8,009 2.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.50 0.86% 9,646 612 6.77% 9,034 5.74% 8,544 8.14%
Mirae Asset Nifty Midcap 150 ETF 6.33 0.86% 40,692 -2,244 -5.23% 42,936 2.12% 42,044 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.49 1.59% 28,892 2,501 9.48% 26,391 3.48% 25,504 1.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 0.84% 2,400 252 11.73% 2,148 12.99% 1,901 11.50%
360 ONE Flexicap Fund Regular Growth 16.70 2.25% 107,405 21,908 25.62% 85,497 94.23% 44,018 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.04 0.80% 38,817 0 0% 27,971 0% 27,971 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.43% 2,822 50 1.80% 2,772 7.28% 2,584 10.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.96 0.43% 12,579 677 5.69% 11,902 12.15% 10,613 13.96%
DSP Multicap Fund Regular Growth 7.18 0.58% 46,148 0 0% 46,148 0% 46,148 0%
Sundaram Multi Cap Fund Growth 15.03 0.55% 96,626 0 0% 96,626 0% 96,626 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 23,970 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.30 0.15% 14,813 2,995 25.34% 11,818 1.60% 11,632 43.76%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -43,294 -100% 43,294 24.33% 34,823 18.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.43% 3,573 147 4.29% 3,426 9.60% 3,126 21.68%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 40,000 0%
HSBC Tax Saver Equity Fund Growth 2.78 1.15% 17,900 0 0% 17,900 0% 17,900 0%
HSBC Large and Mid Cap Fund - IDCW 1.51 0.04% 9,700 0 0% 9,700 -87.24% 76,000 -38.16%
Nippon India Growth Fund - Growth 97.52 0.32% 627,000 263,597 72.54% 363,403 100% - -%
Kotak India EQ Contra Fund Growth 38.73 1.11% 249,000 120,000 93.02% 129,000 100% - -%
PGIM India Retirement Fund Regular Growth 0.33 0.55% 2,105 0 0% 2,105 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.01 1.08% 12,920 -1,206 -8.54% 14,126 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.03 0.36% 25,932 25,932 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.14 0.86% 910 910 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 69.26 1.16% 445,344 445,344 100% - -% - -%
Total: 25,844,807 931,207 24,902,754 24,203,150