1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Sep-2024 Aug-2024 Jul-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 8.02 1.43% 50,605 0 0% 50,605 0% 50,605 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 132.95 1.05% 839,248 0 0% 839,248 19.07% 704,856 19.99%
LIC MF Infrastructure Fund Growth 10.13 1.35% 63,930 0 0% 63,930 44.13% 44,356 100%
LIC MF Large & Mid Cap Regular Growth 38.24 1.18% 241,360 0 0% 241,360 1.99% 236,646 9.93%
LIC MF Midcap Fund Regular Growth 5.13 1.54% 32,409 0 0% 32,409 0% 32,409 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.87 1.54% 24,406 115 0.47% 24,291 1.06% 24,036 1.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 1.01% 1,511 187 14.12% 1,324 -0.15% 1,326 0.08%
UTI Nifty Midcap 150 ETF 0.05 0.81% 327 -3 -0.91% 330 14.19% 289 15.60%
Nippon India Growth Fund - Growth 475.25 1.35% 3,000,000 0 0% 3,000,000 11.11% 2,700,000 330.62%
Canara Robeco Flexi Cap Fund Growth 130.69 0.95% 825,000 35,000 4.43% 790,000 0% 790,000 0%
Canara Robeco Emerging Equities Growth 182.03 0.71% 1,149,073 54,020 4.93% 1,095,053 15.87% 945,053 0%
LIC MF Equity Savings Growth 0.17 0.80% 1,099 0 0% 1,099 0% 1,099 0%
Nippon India ETF Nifty Midcap 150 14.18 0.81% 89,506 519 0.58% 88,987 -7.66% 96,373 3.35%
Nippon India ETF BSE Sensex Next 50 0.45 1.01% 2,855 12 0.42% 2,843 -0.18% 2,848 2.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.75 0.81% 99,405 1,945 2.00% 97,460 -0.92% 98,367 1.34%
Motilal Oswal Nifty Midcap 100 ETF 5.58 1.01% 35,232 264 0.75% 34,968 4.60% 33,430 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.27 0.81% 83,786 917 1.11% 82,869 2.05% 81,205 3.13%
LIC MF Balanced Advantage Fund Regular Growth 3.10 0.37% 19,539 0 0% 19,539 0% 19,539 0%
Canara Robeco Mid Cap Fund Regular Growth 29.01 1.04% 183,107 -18,981 -9.39% 202,088 0% 202,088 0%
Canara Robeco Multi Cap Fund Regular Growth 38.02 1.02% 240,000 65,000 37.14% 175,000 0% 175,000 0%
Canara Robeco Manufacturing Fund Regular Growth 7.30 0.41% 46,111 -33,580 -42.14% 79,691 0% 79,691 0%
Motilal Oswal Nifty 500 ETF 0.11 0.14% 674 6 0.90% 668 7.22% 623 16.45%
Franklin India Prima Fund Growth 156.65 1.21% 988,868 323,868 48.70% 665,000 0% 665,000 0%
Edelweiss Large & Mid Fund Growth 38.28 1.01% 241,666 0 0% 241,666 0% 241,666 0%
Edelweiss Mid Cap Fund Growth 79.25 1.02% 500,294 0 0% 500,294 -19.81% 623,908 0%
Edelweiss ELSS Tax saver Growth 1.47 0.36% 9,269 0 0% 9,269 0% 9,269 0%
Franklin Build India Fund Growth 53.07 1.82% 335,000 0 0% 335,000 0% 335,000 0%
HSBC Midcap Fund Growth 0 -% 0 -51,109 -100% 51,109 -81.75% 280,109 0%
HSBC Infrastructure Fund Growth 15.56 0.56% 98,200 -77,200 -44.01% - -% 175,400 0%
PGIM India Midcap Opportunities Fund Regular Growth 73.74 0.63% 465,509 0 0% 465,509 0% 465,509 0%
HSBC Small Cap Fund Fund Regular Growth 125.80 0.73% 794,100 -350,000 -30.59% - -% 1,144,100 0%
HSBC Business Cycles Regular Growth 5.53 0.55% 34,900 -27,300 -43.89% 62,200 0% 62,200 -19.01%
360 ONE Focused Equity Fund Regular Growth 243.96 2.98% 1,540,025 32,966 2.19% 1,507,059 7.30% 1,404,571 7.42%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 7.13 2.14% 45,000 0 0% 45,000 0% 45,000 15.38%
Edelweiss Small Cap Fund Regular Growth 77.66 1.81% 490,208 0 0% 490,208 0% 490,208 0%
SBI S&P BSE Sensex Next 50 ETF 0.21 1.01% 1,301 38 3.01% 1,263 2.18% 1,236 2.66%
SBI S&P BSE 100 ETF 0.02 0.20% 125 1 0.81% 124 0% 124 0%
HSBC Focused Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -33.33% 300,000 0%
PGIM India Balanced Advantage Fund Regular Growth 6.21 0.56% 39,215 -14,310 -26.74% 53,525 106.41% 25,932 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.88 0.41% 5,582 212 3.95% 5,370 8.40% 4,954 4.96%
Mirae Asset Nifty India Manufacturing ETF 1.56 0.70% 9,850 132 1.36% 9,718 3.17% 9,419 7.86%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.72 0.81% 10,842 244 2.30% 10,598 3.97% 10,193 5.67%
Mirae Asset Nifty Midcap 150 ETF 7.62 0.81% 48,129 1,483 3.18% 46,646 9.25% 42,695 4.92%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 0.68% 2,213 30 1.37% 2,183 2.58% 2,128 -11.33%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.43 0.81% 34,271 1,540 4.71% 32,731 6.19% 30,822 7.84%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -217,050 -100% 217,050 0% 217,050 0%
360 ONE Flexicap Fund Regular Growth 22.14 2.04% 139,755 0 0% 139,755 9.59% 127,526 18.73%
360 ONE Balanced Hybrid Fund Regular Growth 7.90 0.95% 49,900 0 0% 49,900 0% 49,900 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.41% 3,433 225 7.01% 3,208 6.40% 3,015 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.56 0.41% 16,146 1,222 8.19% 14,924 8.40% 13,767 9.44%
PGIM India Retirement Fund Regular Growth 0.33 0.46% 2,105 0 0% 2,105 0% 2,105 0%
Zerodha Nifty Midcap 150 ETF 0.19 0.81% 1,208 80 7.09% 1,128 13.25% 996 9.45%
DSP Aggressive Hybrid Fund Growth 120.52 1.14% 760,780 0 0% 760,780 0% 760,780 0%
DSP Equity Opportunities Fund Growth 202.69 1.40% 1,279,496 223,306 21.14% 1,056,190 0% 1,056,190 19.55%
Sundaram Multi Cap Fund Growth 15.31 0.53% 96,626 0 0% 96,626 0% 96,626 0%
Sundaram Mid Cap Growth 64.15 0.49% 404,954 0 0% 404,954 0% 404,954 0%
Tata Mid Cap Growth Fund Regular Growth 60.20 1.30% 380,000 0 0% 380,000 0% 380,000 9.55%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.48 0.63% 223,996 0 0% 223,996 32.08% 169,595 0%
ICICI Prudential MidCap Fund Growth 150.17 2.22% 947,934 0 0% 947,934 0% 947,934 0%
Kotak Small Cap Growth 145.33 0.79% 917,377 0 0% 917,377 0% 917,377 0%
Kotak India EQ Contra Fund Growth 39.45 0.97% 249,000 0 0% 249,000 0% 249,000 0%
DSP Midcap Fund Growth 268.86 1.33% 1,697,201 124,854 7.94% 1,572,347 0% 1,572,347 0%
Kotak Emerging Equity Scheme Growth 689.49 1.31% 4,352,397 0 0% 4,352,397 0% 4,352,397 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.97 1.12% 94,493 39,947 73.24% 54,546 0% 54,546 0%
Bandhan Flexi Cap Fund Growth 85.46 1.08% 539,476 87,500 19.36% 451,976 66.49% 271,466 0%
Tata Retirement Savings Progressive Fund Growth 18.69 0.86% 118,000 -75,000 -38.86% 193,000 0% 193,000 -23.72%
Tata Retirement Savings Moderate Fund Growth 14.88 0.67% 93,900 -75,000 -44.40% 168,900 0% 168,900 -26.21%
Sundaram Infrastructure Advantage Fund Regular Growth 9.19 0.86% 58,000 0 0% 58,000 -4.92% 61,000 0%
Tata Resources & Energy Fund Regular Growth 20.59 1.94% 130,000 0 0% 130,000 0% 130,000 30%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.34 0.63% 40,000 0 0% 40,000 0% 40,000 0%
Tata Flexi Cap Fund Regular Growth 47.52 1.51% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 93.91 1.33% 592,820 0 0% 592,820 33.12% 445,344 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.75 0.46% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.44 0.15% 2,780 64 2.36% 2,716 3.11% 2,634 1.74%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 175.14 1.41% 1,105,588 0 0% 1,105,588 0% 1,105,588 0%
ICICI Prudential Commodities Fund Regular Growth 51.01 1.96% 322,000 0 0% 322,000 0% 322,000 0%
ICICI Prudential BSE Midcap Select ETF 1.65 2.16% 10,409 1,386 15.36% 9,023 3.43% 8,724 5.64%
ICICI Prudential Nifty Midcap 150 ETF 3.43 0.81% 21,652 183 0.85% 21,469 2.09% 21,029 1.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.36 0.81% 14,910 625 4.38% 14,285 3.80% 13,762 12.12%
Tata Dividend Yield Fund Regular Growth 10.31 0.98% 65,081 0 0% 65,081 0% 65,081 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.69 0.80% 29,610 473 1.62% 29,137 3.23% 28,224 3.40%
DSP Nifty Midcap 150 Quality 50 ETF 1.58 1.54% 9,945 12 0.12% 9,933 -0.53% 9,986 0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.06 1.54% 31,957 2,083 6.97% 29,874 -1.75% 30,407 5.24%
Bandhan Midcap Fund Regular Growth 20.76 1.34% 131,058 3,012 2.35% 128,046 0% 128,046 0%
ICICI Prudential Nifty Commodities ETF 0.60 1.31% 3,775 57 1.53% 3,718 12.50% 3,305 -0.30%
Tata Multicap Fund Regular Growth 31.68 0.94% 200,000 0 0% 200,000 0% 200,000 100%
HDFC NIFTY Midcap 150 ETF 0.48 0.81% 3,010 175 6.17% 2,835 11.18% 2,550 10.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.95 0.81% 12,313 642 5.50% 11,671 7.03% 10,904 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.15% 1,706 141 9.01% 1,565 8.30% 1,445 -5.62%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.14% 2,121 177 9.10% 1,944 8.06% 1,799 9.96%
DSP Multicap Fund Regular Growth 50.69 3.05% 319,961 0 0% 319,961 0% 319,961 593.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.40% 4,287 205 5.02% 4,082 6.39% 3,837 7.39%
Tata Retirement Savings Conservative Fund Growth 0.79 0.44% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 90,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.03 0.14% 19,150 529 2.84% 18,621 0.56% 18,517 25.01%
HDFC BSE 500 ETF 0.02 0.15% 134 -13 -8.84% 147 2.08% 144 94.59%
LIC MF Nifty Midcap 100 ETF 7.61 1.02% 48,016 -312 -0.65% 48,328 -0.53% 48,586 16.02%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.84 1.05% 17,946 657 3.80% 17,289 8.31% 15,963 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 308 -1 -0.32% 309 1.98% 303 100%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.14% 2,111 -183 -7.98% 2,294 -5.71% 2,433 100%
Franklin India Multi Cap Fund Regular Growth 85.47 1.88% 539,511 0 0% 539,511 0% 539,511 100%
HSBC Tax Saver Equity Fund Growth 1.41 0.54% 8,900 -9,000 -50.28% 17,900 0% 17,900 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 9,700 0%
Nippon India Vision Fund - Growth 15.84 0.28% 99,980 0 0% 99,980 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 43.73 0.68% 276,022 231,386 518.38% 44,636 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.85 0.14% 68,494 0 0% 68,494 100% - -%
ICICI Prudential Nifty Metal ETF 2.03 3.99% 12,799 7,463 139.86% 5,336 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 9.50 0.53% 60,000 30,000 100% 30,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.20% 218 31 16.58% 187 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 455 68 17.57% 387 100% - -%
Kotak Nifty Midcap 50 ETF 0.60 1.54% 3,764 3,764 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.37 1.53% 40,242 40,242 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.69 1.54% 4,344 4,344 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 24.17 0.38% 152,597 152,597 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 6.02 0.75% 37,973 37,973 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 5,576 5,576 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.17 0.14% 7,359 7,359 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.81% 938 938 100% - -% - -%
Total: 29,946,747 378,753 28,248,494 28,732,436