1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-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 %
Canara Robeco Multi Cap Fund Regular Growth 28.89 0.78% 190,000 -50,000 -20.83% 240,000 37.14% 175,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 1.05% 1,593 82 5.43% 1,511 14.12% 1,324 -0.15%
Nippon India ETF BSE Sensex Next 50 0.45 1.05% 2,977 122 4.27% 2,855 0.42% 2,843 -0.18%
SBI S&P BSE Sensex Next 50 ETF 0.21 1.05% 1,353 52 4.00% 1,301 3.01% 1,263 2.18%
LIC MF Balanced Advantage Fund Regular Growth 2.91 0.37% 19,133 -406 -2.08% 19,539 0% 19,539 0%
Canara Robeco Flexi Cap Fund Growth 75.87 0.59% 499,013 -325,987 -39.51% 825,000 4.43% 790,000 0%
Canara Robeco Emerging Equities Growth 95.20 0.39% 626,158 -522,915 -45.51% 1,149,073 4.93% 1,095,053 15.87%
Franklin Build India Fund Growth 50.94 1.80% 335,000 0 0% 335,000 0% 335,000 0%
360 ONE Focused Equity Fund Regular Growth 234.15 3.07% 1,540,025 0 0% 1,540,025 2.19% 1,507,059 7.30%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -183,107 -100% 183,107 -9.39% 202,088 0%
360 ONE Flexicap Fund Regular Growth 23.43 2.04% 154,079 14,324 10.25% 139,755 0% 139,755 9.59%
360 ONE Balanced Hybrid Fund Regular Growth 7.59 0.90% 49,900 0 0% 49,900 0% 49,900 0%
Canara Robeco Manufacturing Fund Regular Growth 0 -% 0 -46,111 -100% 46,111 -42.14% 79,691 0%
DSP Aggressive Hybrid Fund Growth 115.67 1.12% 760,780 0 0% 760,780 0% 760,780 0%
DSP Equity Opportunities Fund Growth 194.54 1.41% 1,279,496 0 0% 1,279,496 21.14% 1,056,190 0%
LIC MF Aggressive Hybrid Fund Growth 7.59 1.42% 49,948 -657 -1.30% 50,605 0% 50,605 0%
Nippon India Growth Fund - Growth 456.14 1.34% 3,000,000 0 0% 3,000,000 0% 3,000,000 11.11%
Nippon India Vision Fund - Growth 15.20 0.28% 99,980 0 0% 99,980 0% 99,980 100%
Franklin India Prima Fund Growth 183.28 1.49% 1,205,443 216,575 21.90% 988,868 48.70% 665,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.97 0.70% 276,022 0 0% 276,022 518.38% 44,636 100%
UTI Mid Cap Fund Regular Plan Growth 127.98 1.08% 841,733 2,485 0.30% 839,248 0% 839,248 19.07%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.06 0.63% 223,996 0 0% 223,996 0% 223,996 32.08%
ICICI Prudential MidCap Fund Growth 169.98 2.69% 1,117,934 170,000 17.93% 947,934 0% 947,934 0%
DSP Midcap Fund Growth 279.98 1.47% 1,841,439 144,238 8.50% 1,697,201 7.94% 1,572,347 0%
LIC MF Infrastructure Fund Growth 9.83 1.25% 64,626 696 1.09% 63,930 0% 63,930 44.13%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.37 1.15% 94,493 0 0% 94,493 73.24% 54,546 0%
LIC MF Equity Savings Growth 0.07 0.32% 428 -671 -61.06% 1,099 0% 1,099 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.43 0.29% 140,935 72,441 105.76% 68,494 0% 68,494 100%
LIC MF Large & Mid Cap Regular Growth 36.70 1.19% 241,360 0 0% 241,360 0% 241,360 1.99%
LIC MF Midcap Fund Regular Growth 4.93 1.56% 32,409 0 0% 32,409 0% 32,409 0%
Nippon India ETF Nifty Midcap 150 14.63 0.83% 96,239 6,733 7.52% 89,506 0.58% 88,987 -7.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 168.10 1.43% 1,105,588 0 0% 1,105,588 0% 1,105,588 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.60 0.82% 102,623 3,218 3.24% 99,405 2.00% 97,460 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.99 0.15% 19,648 498 2.60% 19,150 2.84% 18,621 0.56%
ICICI Prudential Commodities Fund Regular Growth 48.96 2.01% 322,000 0 0% 322,000 0% 322,000 0%
Motilal Oswal Nifty Midcap 100 ETF 5.50 1.03% 36,149 917 2.60% 35,232 0.75% 34,968 4.60%
SBI S&P BSE 100 ETF 0.02 0.20% 125 0 0% 125 0.81% 124 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.15 0.83% 86,465 2,679 3.20% 83,786 1.11% 82,869 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.35 0.82% 15,456 546 3.66% 14,910 4.38% 14,285 3.80%
DSP Nifty Midcap 150 Quality 50 ETF 1.51 1.55% 9,947 2 0.02% 9,945 0.12% 9,933 -0.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.82 1.55% 25,116 710 2.91% 24,406 0.47% 24,291 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.42 1.57% 35,656 3,699 11.57% 31,957 6.97% 29,874 -1.75%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.53 0.82% 36,353 2,082 6.08% 34,271 4.71% 32,731 6.19%
ICICI Prudential Nifty Commodities ETF 0.49 1.39% 3,202 -573 -15.18% 3,775 1.53% 3,718 12.50%
UTI Nifty Midcap 150 ETF 0.06 0.82% 365 38 11.62% 327 -0.91% 330 14.19%
DSP Multicap Fund Regular Growth 48.65 2.77% 319,961 0 0% 319,961 0% 319,961 0%
LIC MF Nifty Midcap 100 ETF 7.11 1.03% 46,742 -1,274 -2.65% 48,016 -0.65% 48,328 -0.53%
Motilal Oswal Nifty 500 ETF 0.12 0.15% 809 135 20.03% 674 0.90% 668 7.22%
Franklin India Multi Cap Fund Regular Growth 82.03 1.85% 539,511 0 0% 539,511 0% 539,511 0%
PGIM India Midcap Opportunities Fund Regular Growth 70.78 0.65% 465,509 0 0% 465,509 0% 465,509 0%
PGIM India Balanced Advantage Fund Regular Growth 5.96 0.56% 39,215 0 0% 39,215 -26.74% 53,525 106.41%
ICICI Prudential Nifty Metal ETF 3.10 4.19% 20,419 7,620 59.54% 12,799 139.86% 5,336 100%
Sundaram Multi Cap Fund Growth 14.69 0.53% 96,626 0 0% 96,626 0% 96,626 0%
Sundaram Mid Cap Growth 61.57 0.50% 404,954 0 0% 404,954 0% 404,954 0%
Tata Mid Cap Growth Fund Regular Growth 57.78 1.30% 380,000 0 0% 380,000 0% 380,000 0%
Kotak Small Cap Growth 169.26 0.96% 1,113,227 195,850 21.35% 917,377 0% 917,377 0%
Kotak India EQ Contra Fund Growth 37.86 0.96% 249,000 0 0% 249,000 0% 249,000 0%
Kotak Emerging Equity Scheme Growth 661.76 1.31% 4,352,397 0 0% 4,352,397 0% 4,352,397 0%
Edelweiss Large & Mid Fund Growth 36.74 1.01% 241,666 0 0% 241,666 0% 241,666 0%
Edelweiss Mid Cap Fund Growth 38.01 0.50% 249,960 -250,334 -50.04% 500,294 0% 500,294 -19.81%
Bandhan Flexi Cap Fund Growth 82.02 1.12% 539,476 0 0% 539,476 19.36% 451,976 66.49%
Edelweiss ELSS Tax saver Growth 1.41 0.36% 9,269 0 0% 9,269 0% 9,269 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 51,109 -81.75%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -118,000 -100% 118,000 -38.86% 193,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -93,900 -100% 93,900 -44.40% 168,900 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 8.82 0.88% 58,000 0 0% 58,000 0% 58,000 -4.92%
HSBC Business Cycles Regular Growth 0 -% 0 -34,900 -100% 34,900 -43.89% 62,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.84 2.16% 45,000 0 0% 45,000 0% 45,000 0%
Tata Resources & Energy Fund Regular Growth 19.77 1.90% 130,000 0 0% 130,000 0% 130,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.75 0.77% 51,000 11,000 27.50% 40,000 0% 40,000 0%
Tata Flexi Cap Fund Regular Growth 45.61 1.52% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 68.24 1.02% 448,820 -144,000 -24.29% 592,820 0% 592,820 33.12%
Edelweiss Small Cap Fund Regular Growth 74.53 1.75% 490,208 0 0% 490,208 0% 490,208 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.56 0.45% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.44 0.15% 2,860 80 2.88% 2,780 2.36% 2,716 3.11%
ICICI Prudential BSE Midcap Select ETF 1.68 2.19% 11,044 635 6.10% 10,409 15.36% 9,023 3.43%
ICICI Prudential Nifty Midcap 150 ETF 3.39 0.82% 22,279 627 2.90% 21,652 0.85% 21,469 2.09%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 200,000 -33.33%
Tata Dividend Yield Fund Regular Growth 9.90 0.99% 65,081 0 0% 65,081 0% 65,081 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.89 0.42% 5,871 289 5.18% 5,582 3.95% 5,370 8.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.66 0.82% 30,657 1,047 3.54% 29,610 1.62% 29,137 3.23%
Mirae Asset Nifty India Manufacturing ETF 1.55 0.73% 10,190 340 3.45% 9,850 1.36% 9,718 3.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.72 0.82% 11,314 472 4.35% 10,842 2.30% 10,598 3.97%
Mirae Asset Nifty Midcap 150 ETF 7.49 0.82% 49,270 1,141 2.37% 48,129 3.18% 46,646 9.25%
Bandhan Midcap Fund Regular Growth 23.00 1.54% 151,253 20,195 15.41% 131,058 2.35% 128,046 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 0.74% 2,409 196 8.86% 2,213 1.37% 2,183 2.58%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 217,050 0%
Tata Multicap Fund Regular Growth 30.41 0.94% 200,000 0 0% 200,000 0% 200,000 0%
HDFC BSE 500 ETF 0.02 0.15% 133 -1 -0.75% 134 -8.84% 147 2.08%
HDFC NIFTY Midcap 150 ETF 0.53 0.82% 3,474 464 15.42% 3,010 6.17% 2,835 11.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.03 0.82% 13,340 1,027 8.34% 12,313 5.50% 11,671 7.03%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.15% 1,807 101 5.92% 1,706 9.01% 1,565 8.30%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.14% 2,257 136 6.41% 2,121 9.10% 1,944 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.42% 3,701 268 7.81% 3,433 7.01% 3,208 6.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.71 0.42% 17,853 1,707 10.57% 16,146 8.19% 14,924 8.40%
Bandhan Multi Asset Allocation Fund Regular Growth 9.12 0.51% 60,000 0 0% 60,000 100% 30,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.42% 4,635 348 8.12% 4,287 5.02% 4,082 6.39%
PGIM India Retirement Fund Regular Growth 0.32 0.45% 2,105 0 0% 2,105 0% 2,105 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.88 1.07% 18,973 1,027 5.72% 17,946 3.80% 17,289 8.31%
Zerodha Nifty Midcap 150 ETF 0.24 0.82% 1,595 387 32.04% 1,208 7.09% 1,128 13.25%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 319 11 3.57% 308 -0.32% 309 1.98%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.15% 2,142 31 1.47% 2,111 -7.98% 2,294 -5.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.20% 221 3 1.38% 218 16.58% 187 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 474 19 4.18% 455 17.57% 387 100%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -8,900 -100% 8,900 -50.28% 17,900 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 0 -% 0 -98,200 -100% 98,200 -44.01% - -%
Kotak Nifty Midcap 50 ETF 0.66 1.59% 4,313 549 14.59% 3,764 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.31 1.59% 41,527 1,285 3.19% 40,242 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.69 1.59% 4,567 223 5.13% 4,344 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 23.20 0.40% 152,597 0 0% 152,597 100% - -%
HSBC Small Cap Fund Fund Regular Growth 95.27 0.56% 626,563 -167,537 -21.10% 794,100 -30.59% - -%
Invesco India Manufacturing Fund Regular Growth 5.77 0.72% 37,973 0 0% 37,973 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 5,403 -173 -3.10% 5,576 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.21 0.15% 7,951 592 8.04% 7,359 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.82% 1,025 87 9.28% 938 100% - -%
LIC MF Manufacturing Fund Regular Growth 0.70 0.08% 4,579 4,579 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.45 1.93% 22,700 22,700 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 12.71 0.06% 83,613 83,613 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 1.92 0.11% 12,653 12,653 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.91 0.42% 12,529 12,529 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 7.60 0.58% 50,000 50,000 100% - -% - -%
Franklin India Opportunities Fund Growth 81.09 1.44% 533,351 533,351 100% - -% - -%
Mirae Asset Nifty Metal ETF 1.22 4.19% 8,004 8,004 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 273 273 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.42% 288 288 100% - -% - -%
Total: 29,512,120 -434,627 29,946,747 28,248,494