1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Mar-2025 Feb-2025 Jan-2025
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 7.62 1.53% 49,948 0 0% 49,948 0% 49,948 0%
Nippon India Growth Fund - Growth 457.58 1.38% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 168.69 1.58% 1,105,988 166,311 17.70% 939,677 23.36% 761,733 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 71.00 0.69% 465,509 0 0% 465,509 0% 465,509 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.39 0.88% 114,008 1,042 0.92% 112,966 1.20% 111,623 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 3.28 0.16% 21,499 421 2.00% 21,078 1.75% 20,715 2.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.57 1.31% 207,000 0 0% 207,000 0% 207,000 100%
Motilal Oswal Nifty Midcap 100 ETF 6.06 1.12% 39,701 1,359 3.54% 38,342 3.67% 36,985 1.53%
LIC MF Balanced Advantage Fund Regular Growth 3.68 0.49% 24,149 0 0% 24,149 26.22% 19,133 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 50,000 0% 50,000 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.10 2.12% 33,448 463 1.40% 32,985 1.67% 32,442 1.99%
Mahindra Manulife Small Cap Fund Regular Growth 110.49 3.19% 724,424 125,000 20.85% 599,424 18.13% 507,424 45.80%
Mahindra Manulife Business Cycle Fund Regular Growth 15.79 1.40% 103,527 0 0% 103,527 0% 103,527 23.94%
UTI Nifty Midcap 150 ETF 0.08 0.88% 509 -48 -8.62% 557 27.17% 438 9.77%
PGIM India Retirement Fund Regular Growth 0.32 0.42% 2,105 0 0% 2,105 0% 2,105 0%
Motilal Oswal Nifty 500 ETF 0.18 0.16% 1,198 -5 -0.42% 1,203 8.09% 1,113 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth 10.93 1.36% 71,680 0 0% 71,680 0% 71,680 19.32%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.40 0.88% 2,619 -60 -2.24% 2,679 2.17% 2,622 -1.50%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.36 0.88% 41,677 294 0.71% 41,383 2.49% 40,378 3.20%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 261,450 18.01% 221,550 82.95%
ITI Large & Mid Cap Fund Regular Growth 8.31 1.06% 54,474 0 0% 54,474 0% 54,474 0%
SBI Nifty 500 Index Fund Regular Growth 1.26 0.16% 8,280 -21 -0.25% 8,301 0.68% 8,245 1.14%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 28,153 0% 28,153 0%
UTI Arbitrage Fund Regular Plan Growth 12.65 0.19% 82,950 50,750 157.61% 32,200 24.32% 25,900 89.74%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.15% 2,698 55 2.08% 2,643 2.48% 2,579 4.16%
Groww Multicap Fund Regular Growth 0.87 1.05% 5,728 0 0% 5,728 0% 5,728 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 18,550 120.83% 8,400 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 764,939 17.37% 651,717 31.68%
Sundaram Mid Cap Growth 96.31 0.85% 631,409 0 0% 631,409 1.13% 624,344 54.18%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 752,572 0.64% 747,779 5.65%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 810,425 58.28% 512,024 50.99%
Sundaram Infrastructure Advantage Fund Regular Growth 8.85 1.00% 58,000 0 0% 58,000 0% 58,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 17,816 2.40% 17,399 4.91%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 60,281 103.19% 29,668 0%
Sundaram Multi Cap Fund Growth 27.83 1.06% 182,448 0 0% 182,448 0.79% 181,013 87.33%
DSP Aggressive Hybrid Fund Growth 69.52 0.67% 455,777 -204,029 -30.92% 659,806 -13.27% 760,780 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.21 0.99% 80,068 -22,054 -21.60% 102,122 -10.36% 113,919 20.56%
Bandhan Flexi Cap Fund Growth 34.70 0.50% 227,476 -117,000 -33.96% 344,476 -30.34% 494,476 -8.34%
Bandhan Core Equity Fund - Growth 53.65 0.67% 351,731 20,000 6.03% 331,731 0% 331,731 100%
360 ONE Focused Equity Fund Regular Growth 234.89 3.49% 1,540,025 0 0% 1,540,025 0% 1,540,025 0%
Tata Arbitrage Fund Regular Growth 43.83 0.34% 287,350 2,800 0.98% 284,550 48.36% 191,800 213.14%
DSP Equity Opportunities Fund Growth 137.88 1.00% 903,957 -244,229 -21.27% 1,148,186 -10.26% 1,279,496 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.51 0.50% 160,693 -41,293 -20.44% 201,986 -9.83% 223,996 0%
DSP Midcap Fund Growth 217.63 1.27% 1,426,865 -236,136 -14.20% 1,663,001 -9.69% 1,841,439 0%
Invesco India Arbitrage Fund Growth - -% - - -% 288,050 -11.22% 324,450 249.81%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 141,400 29.07% 109,550 28.81%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 114,800 28.13% 89,600 28%
Axis Arbitrage Regular Growth 7.63 0.13% 50,050 -6,650 -11.73% 56,700 63.64% 34,650 371.43%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 348,171 23.95% 280,901 70.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 152.25 1.37% 998,223 0 0% 998,223 -9.71% 1,105,588 0%
Tata Dividend Yield Fund Regular Growth 9.93 1.10% 65,081 0 0% 65,081 0% 65,081 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.24 2.12% 54,030 2,435 4.72% 51,595 5.66% 48,833 4.81%
Bandhan Midcap Fund Regular Growth 24.41 1.64% 160,046 0 0% 160,046 0% 160,046 5.81%
Tata Multicap Fund Regular Growth 30.51 1.07% 200,000 0 0% 200,000 0% 200,000 0%
360 ONE Flexicap Fund Regular Growth 40.85 2.83% 267,835 38,282 16.68% 229,553 0% 229,553 35.29%
360 ONE Balanced Hybrid Fund Regular Growth 8.64 1.03% 56,646 0 0% 56,646 0% 56,646 13.52%
DSP Multicap Fund Regular Growth 48.80 2.49% 319,961 0 0% 319,961 0% 319,961 0%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.16% 2,486 284 12.90% 2,202 2.37% 2,151 0.70%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.88% 1,274 47 3.83% 1,227 4.87% 1,170 5.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 452 -3.83% 470 5.38%
Tata Mid Cap Growth Fund Regular Growth 9.91 0.23% 65,000 -165,000 -71.74% 230,000 0% 230,000 0%
Edelweiss Large & Mid Fund Growth 36.86 1.02% 241,666 0 0% 241,666 0% 241,666 0%
Edelweiss Mid Cap Fund Growth 123.01 1.42% 806,470 141,327 21.25% 665,143 12.00% 593,904 127.00%
Edelweiss ELSS Tax saver Growth 1.41 0.37% 9,269 0 0% 9,269 0% 9,269 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.78 0.73% 51,000 0 0% 51,000 0% 51,000 0%
DSP Arbitrage Fund Growth 24.98 0.42% 163,800 350 0.21% 163,450 36.95% 119,350 26.77%
Edelweiss Small Cap Fund Regular Growth 74.77 1.84% 490,208 0 0% 490,208 0% 490,208 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.06 0.44% 6,959 342 5.17% 6,617 2.64% 6,447 4.47%
DSP Nifty Midcap 150 Quality 50 ETF 1.95 2.12% 12,756 326 2.62% 12,430 0.69% 12,345 -0.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -44,295 -100% 44,295 1.43% 43,670 2.50%
HDFC BSE 500 ETF 0.02 0.16% 162 0 0% 162 0% 162 10.20%
HDFC NIFTY Midcap 150 ETF 0.66 0.88% 4,343 162 3.87% 4,181 0.02% 4,180 9.28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.55 0.88% 16,727 290 1.76% 16,437 4.19% 15,776 6.29%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.16% 2,154 34 1.60% 2,120 -0.84% 2,138 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 355 -2 -0.56% 357 2.29% 349 3.56%
Invesco India Manufacturing Fund Regular Growth 7.87 1.05% 51,591 0 0% 51,591 35.86% 37,973 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.95 0.44% 12,792 93 0.73% 12,699 0.21% 12,672 2.22%
Navi Large & Mid Cap Fund Regular Plan Growth 6.86 2.33% 45,000 0 0% 45,000 0% 45,000 0%
Union Midcap Fund Regular Growth 19.69 1.50% 129,076 60,082 87.08% 68,994 28.98% 53,494 100%
Edelweiss Arbitrage Fund Regular Growth 7.79 0.06% 51,100 16,100 46% 35,000 143.90% 14,350 925%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,800 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.00 0.88% 13,082 167 1.29% 12,915 2.75% 12,569 2.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,680 4.79% 4,466 9.09%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.64 1.54% 30,444 10,724 54.38% 19,720 4.77% 18,822 7.33%
Franklin India Multi Cap Fund Regular Growth 115.88 2.62% 759,768 0 0% 759,768 0% 759,768 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 635 18 2.92% 617 4.40% 591 17.50%
Mirae Asset Nifty Metal ETF - -% - - -% 9,980 3.17% 9,673 6.62%
Nippon India Vision Fund - Growth 36.82 0.67% 241,411 0 0% 241,411 0% 241,411 26.12%
Canara Robeco Flexi Cap Fund Growth 59.01 0.48% 386,896 0 0% 386,896 0% 386,896 0%
LIC MF Large & Mid Cap Regular Growth 35.20 1.23% 230,793 0 0% 230,793 -10.83% 258,819 7.23%
LIC MF Midcap Fund Regular Growth 4.94 1.64% 32,409 0 0% 32,409 0% 32,409 0%
Nippon India ETF Nifty Midcap 150 17.12 0.88% 112,247 1,449 1.31% 110,798 1.76% 108,882 7.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.54 0.88% 88,776 -655 -0.73% 89,431 -2.54% 91,763 1.99%
Canara Robeco Multi Cap Fund Regular Growth 26.65 0.69% 174,735 0 0% 174,735 0% 174,735 0%
LIC MF Nifty Midcap 100 ETF 7.15 1.12% 46,880 62 0.13% 46,818 0.16% 46,742 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 5,029 -616 -10.91% 5,645 1.29% 5,573 1.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.03 0.21% 111,650 -1,400 -1.24% 113,050 24.23% 91,000 15.04%
Mirae Asset Nifty India Manufacturing ETF 1.75 0.86% 11,493 1,048 10.03% 10,445 0.09% 10,436 1.37%
Mirae Asset Nifty Midcap 150 ETF 8.12 0.88% 53,258 -2,775 -4.95% 56,033 4.45% 53,647 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.43 0.80% 2,806 85 3.12% 2,721 4.01% 2,616 3.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 22,167 5.09% 21,093 6.44%
Bandhan Multi Asset Allocation Fund Regular Growth 7.63 0.42% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 326 11 3.49% 315 4.65% 301 21.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 356 18 5.33% 338 6.96% 316 3.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.44% 459 46 11.14% 413 9.84% 376 8.05%
Kotak Emerging Equity Scheme Growth 425.92 0.88% 2,792,481 -249,799 -8.21% 3,042,280 -6.17% 3,242,280 -25.51%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 24,850 144.83%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 700 -80% 3,500 100%
Franklin India Prima Fund Growth 228.77 2.00% 1,499,891 0 0% 1,499,891 7.14% 1,399,891 0%
Kotak Small Cap Growth 0 -% 0 -1,113,227 -100% 1,113,227 0% 1,113,227 0%
Kotak India EQ Contra Fund Growth 37.98 0.97% 249,000 0 0% 249,000 0% 249,000 0%
Franklin India Opportunities Fund Growth 152.28 2.52% 998,385 0 0% 998,385 0% 998,385 1.67%
Franklin Build India Fund Growth 51.10 1.93% 335,000 0 0% 335,000 0% 335,000 0%
HSBC Arbitrage Fund Regular Growth 0.80 0.04% 5,250 -6,300 -54.55% 11,550 73.68% 6,650 100%
Kotak Nifty Midcap 50 ETF 0 -% 0 -5,654 -100% 5,654 6.44% 5,312 10.76%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -5,236 -100% 5,236 3.97% 5,036 4.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.49 0.88% 35,968 594 1.68% 35,374 2.48% 34,519 5.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.44% 5,447 283 5.48% 5,164 3.69% 4,980 3.99%
ICICI Prudential Commodities Fund Regular Growth 56.74 2.17% 372,000 0 0% 372,000 0% 372,000 15.53%
Zerodha Nifty Midcap 150 ETF - -% - - -% 3,351 23.84% 2,706 43.86%
ICICI Prudential Nifty Metal ETF 5.82 4.22% 38,165 -1,976 -4.92% 40,141 8.13% 37,122 27.53%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 204 24 13.33% 180 9.09% 165 17.86%
ICICI Prudential Child Care Fund (Gift Plan) 7.63 0.60% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential MidCap Fund Growth 170.51 2.94% 1,117,934 0 0% 1,117,934 0% 1,117,934 0%
Kotak Equity Arbitrage Fund Growth 119.53 0.20% 783,650 320,950 69.36% 462,700 -57.83% 1,097,250 -2.73%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.58 0.43% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.54 0.16% 3,535 -13 -0.37% 3,548 0.17% 3,542 2.37%
ICICI Prudential BSE Midcap Select ETF 1.78 2.31% 11,644 -487 -4.01% 12,131 0.63% 12,055 7.31%
ICICI Prudential Nifty Midcap 150 ETF 3.61 0.88% 23,675 -204 -0.85% 23,879 0.39% 23,786 2.05%
ICICI Prudential Nifty Commodities ETF 1.05 1.46% 6,870 -396 -5.45% 7,266 0.26% 7,247 69.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 35,350 0% 35,350 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.62 1.54% 4,061 1,663 69.35% 2,398 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.16 0.86% 1,075 48 4.67% 1,027 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 8,386 100% - -%
Union Large & Midcap Fund Regular Growth 11.13 1.38% 73,000 46,000 170.37% 27,000 100% - -%
Franklin India Equity Advantage Fund Growth 53.84 1.64% 353,006 0 0% 353,006 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.21 0.02% 1,400 0 0% 1,400 100% - -%
Groww Nifty 200 ETF 0.02 0.18% 158 -62 -28.18% 220 100% - -%
Kotak MSCI India ETF 2.25 0.22% 14,769 14,700 21304.35% 69 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 350 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 30.51 0.90% 200,000 200,000 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.07 1.43% 453 453 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.84% 45 45 100% - -% - -%
Total: 28,165,497 -1,382,585 33,290,105 33,189,104