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10,821 NSE+BSE Volume

NSE 02 Apr, 2025 10:34 AM (IST)

MF Jun-2021 May-2021 Apr-2021
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 %
HSBC Focused Fund Regular Growth 19.25 3.03% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.85% 106 8 8.16% 98 1.03% 97 -3.96%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -3,375 -100% 3,375 -42.55% 5,875 0%
Canara Robeco Infrastructure Growth 0 -% 0 -905 -100% 905 -35.59% 1,405 0%
Canara Robeco Flexi Cap Fund Growth 6.44 0.13% 2,342 -1,500 -39.04% 3,842 -53.94% 8,342 -35.04%
Canara Robeco Equity Hybrid Fund Growth 10.78 0.19% 3,920 0 0% 3,920 -53.44% 8,420 -19.19%
DSP Quant Fund Regular Growth 15.66 1.74% 5,694 169 3.06% 5,525 0.13% 5,518 5.25%
Tata Infrastructure Fund Growth 13.06 1.99% 4,750 0 0% 4,750 0% 4,750 -17.39%
Mirae Asset ESG Sector Leaders ETF 1.10 0.74% 399 -39 -8.90% 438 1.86% 430 4.88%
HSBC Infrastructure Fund Growth 22.28 1.80% 8,100 0 0% 8,100 -12.24% 9,230 0%
L&T India Large Cap Fund Growth 7.73 1.16% 2,810 -590 -17.35% 3,400 -9.57% 3,760 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.21 3.14% 4,803 0 0% 4,803 7.86% 4,453 0%
HSBC Business Cycles Regular Growth 12.95 2.37% 4,710 -200 -4.07% 4,910 0% 4,910 0%
Kotak ESG Opportunities Fund Regular Growth 19.25 1.13% 7,000 0 0% 7,000 0% 7,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.41 1.93% 1,241 164 15.23% 1,077 4.06% 1,035 2.17%
Kotak India EQ Contra Fund Growth 22.42 2.14% 8,150 0 0% 8,150 0% 8,150 0%
Kotak Bluechip Growth 30.26 1.08% 11,000 0 0% 11,000 0% 11,000 0%
Quantum Nifty 50 ETF 0.06 0.54% 21 0 0% 21 10.53% 19 100%
HSBC Nifty 50 Index Fund Regular Growth 0.38 0.54% 138 3 2.22% 135 1.50% 133 2.31%
Motilal Oswal Focused Regular Growth 60.51 3.46% 21,999 0 0% 21,999 0% 21,999 -6.81%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -11,000 -100% 11,000 0% 11,000 -18.52%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.44 3.74% 5,250 0 0% 5,250 0% 5,250 0%
Mahindra Manulife Consumption Fund Regular Growth 1.38 2.56% 500 0 0% 500 0% 500 -23.08%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 10,122 -47.46%
Tata Nifty 50 ETF 1.53 0.48% 556 -26 -4.47% 582 1.04% 576 3.23%
HDFC Nifty 50 Index Fund 18.02 0.54% 6,550 199 3.13% 6,351 2.75% 6,181 5.55%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
L&T Conservative Hybrid Fund Growth 0.07 0.18% 25 0 0% 25 0% 25 0%
HSBC Aggressive Hybrid Fund Growth 51.65 0.96% 18,780 0 0% 18,780 -9.28% 20,700 0%
DSP Nifty 50 Index Fund Regular Growth 0.64 0.55% 231 12 5.48% 219 1.39% 216 4.85%
Kotak Nifty 50 ETF 6.98 0.54% 2,537 8 0.32% 2,529 1.12% 2,501 2.58%
HSBC Value Growth 56.15 0.77% 20,416 0 0% 20,416 0% 20,416 0%
HSBC ELSS Tax saver Fund Growth 89.11 2.54% 32,400 0 0% 32,400 0% 32,400 0%
L&T Flexicap Fund Growth 51.71 1.82% 18,800 0 0% 18,800 0% 18,800 0%
Kotak Flexicap Fund Growth 825.14 2.27% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Nifty 50 ETF 5.24 0.54% 1,906 37 1.98% 1,869 0.32% 1,863 5.43%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.63 3.63% 26,769 0 0% 26,769 0% 26,769 -2.19%
Kotak ELSS Tax Saver-Scheme- Growth 33.01 1.59% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Equity Opportunities Fund Growth 96.27 1.41% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Emerging Equity Scheme Growth 104.04 0.74% 37,828 0 0% 37,828 0% 37,828 -5.02%
Tata Nifty 50 Index Fund Regular Plan 0.84 0.55% 305 13 4.45% 292 3.55% 282 6.42%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 3.03 0.54% 1,100 -98 -8.18% 1,198 -0.75% 1,207 3.96%
DSP Focus Fund Growth - -% - - -% 0 -100% 11,398 -51.26%
Navi 3 in 1 Fund Growth 0.08 0.47% 30 0 0% 30 0% 30 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.15 2.69% 4,782 0 0% 4,782 -13.09% 5,502 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.53 1.26% 2,375 0 0% 2,375 0% 2,375 -29.63%
Axis Aggresive Hybrid Fund Regular Growth 25.61 1.53% 9,312 0 0% 9,312 0% 9,312 0%
Axis Bluechip Fund Growth 354.81 1.26% 129,000 10,000 8.40% 119,000 0% 119,000 -10.10%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.48 0.87% 3,810 0 0% 3,810 0% 3,810 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.35 0.54% 491 3 0.61% 488 -1.01% 493 -1.20%
JM Aggressive Hybrid Fund Growth 0.30 3.62% 110 0 0% 110 0% 110 0%
JM Value Fund Growth 3.96 2.70% 1,441 0 0% 1,441 0% 1,441 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 118 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -720 -100% 720 6.67% 675 8.35%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.90 0.54% 690 7 1.02% 683 -1.44% 693 3.59%
Axis ELSS Tax Saver Fund Growth 928.97 3.04% 337,749 15,000 4.65% 322,749 3.20% 312,749 10.61%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.40 1.01% 28,869 0 0% 28,869 0% 28,869 0%
Tata Arbitrage Fund Regular Growth 0.55 0.01% 200 -15,200 -98.70% 15,400 1766.67% 825 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 385.73 2.75% 140,242 0 0% 140,242 0.47% 139,592 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,400 -100% 4,400 66.04% 2,650 100%
Nippon India ETF Nifty 50 BeES 19.66 0.54% 7,148 -178 -2.43% 7,326 4.24% 7,028 2.55%
Invesco India Nifty 50 ETF 0.30 0.54% 109 0 0% 109 0% 109 0%
Axis Flexi Cap Fund Regular Growth 67.11 0.78% 24,400 0 0% 24,400 0% 24,400 -46.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.24% 64 -3 -4.48% 67 1.52% 66 0%
Kotak Equity Arbitrage Fund Growth 20.08 0.09% 7,300 -8,100 -52.60% 15,400 136.02% 6,525 -36.34%
JM Focused Fund - Growth Option 3.74 8.40% 1,361 -25 -1.80% 1,386 0% 1,386 -9.77%
UTI Nifty 50 Exchange Traded Fund 142.28 0.54% 51,728 759 1.49% 50,969 1.33% 50,302 0.77%
Aditya Birla Sun Life Nifty 50 ETF 2.16 0.54% 785 -14 -1.75% 799 -0.87% 806 15.14%
Navi Large Cap Equity Fund Growth 0.63 0.62% 230 0 0% 230 0% 230 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 76 0%
Nippon India Hybrid Bond Fund Growth 0.48 0.06% 176 0 0% 176 0% 176 0%
IDBI Flexi Cap Fund Regular Growth 6.00 1.70% 2,183 0 0% 2,183 0% 2,183 0%
Kotak Balanced Advantage Fund Regular Growth 35.89 0.38% 13,050 0 0% 13,050 0% 13,050 6.10%
Principal Emerging Bluechip Fund Growth 40.61 1.43% 14,764 0 0% 14,764 0% 14,764 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 62.16 4.34% 22,600 0 0% 22,600 -1.95% 23,050 0%
UTI Nifty 50 Index Fund Regular Plan Growth 22.64 0.54% 8,233 276 3.47% 7,957 2.68% 7,749 2.27%
UTI Value fund Fund-Regular Plan Growth 68.76 1.12% 25,000 0 0% 25,000 0% 25,000 -27.48%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 186.28 2.21% 67,726 0 0% 67,726 0% 67,726 0%
IDBI India Top 100 Equity Fund Growth 3.61 0.77% 1,314 -53 -3.88% 1,367 0% 1,367 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.58 0.79% 2,030 0 0% 2,030 0% 2,030 0%
Baroda BNP Paribas India Consumption Regular Growth 9.42 1.23% 3,425 0 0% 3,425 0% 3,425 -22.60%
ICICI Prudential BSE 500 ETF 0.16 0.26% 57 4 7.55% 53 0% 53 0%
Baroda BNP Paribas Focused Regular Growth 2.20 1.11% 800 -200 -20% 1,000 0% 1,000 -23.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.61 2.60% 4,221 0 0% 4,221 0% 4,221 0%
JM Tax Gain Fund - Growth 1.33 2.34% 485 0 0% 485 0% 485 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,850 -100% 1,850 27.59% 1,450 100%
Nippon India ETF Nifty 100 0.85 0.46% 309 -5 -1.59% 314 41.44% 222 -6.72%
Axis Focused Fund Growth 540.64 3.12% 196,563 15,000 8.26% 181,563 0% 181,563 -12.95%
Axis Equity Savings Fund Regular Plan Growth 4.90 0.62% 1,780 0 0% 1,780 0% 1,780 0%
Navi ELSS Tax Saver Fund Regular Growth 0.66 1.02% 240 0 0% 240 0% 240 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.52 0.77% 4,915 0 0% 4,915 0% 4,915 0%
DSP Aggressive Hybrid Fund Growth 46.36 0.67% 16,856 0 0% 16,856 0% 16,856 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.01 0.90% 18,545 2,965 19.03% 15,580 0% 15,580 0%
HSBC Balanced Advantage Fund Growth 26.95 1.46% 9,800 0 0% 9,800 0% 9,800 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.65 0.54% 3,510 164 4.90% 3,346 1.39% 3,300 6.76%
Axis Balanced Advantage Fund Regular Growth 14.17 1.06% 5,151 0 0% 5,151 0% 5,151 0%
Axis Nifty 100 Index Fund Regular Growth 2.17 0.45% 789 19 2.47% 770 2.67% 750 3.59%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.86 0.60% 3,585 0 0% 3,585 0% 3,585 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.43 0.54% 155 11 7.64% 144 2.86% 140 3.70%
Nippon India ETF Nifty Infrastructure BeES 0.67 2.65% 244 8 3.39% 236 3.06% 229 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.84 2.32% 1,760 0 0% 1,760 0% 1,760 0%
Sundaram Focused Fund Growth 15.35 2.56% 5,580 0 0% 5,580 0% 5,580 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 7,000 -30%
IDBI Nifty 50 Index Growth 1.06 0.55% 384 35 10.03% 349 -13.61% 404 -27.21%
Axis Multi Asset Allocation Fund Growth 12.94 1.27% 4,704 0 0% 4,704 0% 4,704 34.25%
IDBI Equity Advantage Fund Regular Growth 7.48 1.44% 2,720 -110 -3.89% 2,830 -4.07% 2,950 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.94 2.18% 706 0 0% 706 11.01% 636 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.89 1.11% 7,959 0 0% 7,959 0% 7,959 0%
UTI Flexi Cap Fund Regular Plan Growth 350.95 1.79% 127,596 0 0% 127,596 0% 127,596 0%
UTI Children's Equity Fund Regular Plan Growth 5.52 1.09% 2,008 0 0% 2,008 0% 2,008 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.86 0.38% 311 0 0% 311 65.43% 188 0%
Nippon India ETF BSE Sensex Next 50 0.39 2.26% 140 -5 -3.45% 145 1.40% 143 0%
Axis NIFTY 50 ETF 0.21 0.54% 78 2 2.63% 76 0% 76 1.33%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -165 -100% 165 -39.11% 271 0%
Navi Flexi Cap Fund Regular Growth 1.87 0.93% 680 0 0% 680 0% 680 0%
Axis Children's Regular Lock in Growth 9.45 1.52% 3,437 0 0% 3,437 0% 3,437 0%
HSBC Equity Savings Growth 0.47 0.66% 170 0 0% 170 -26.09% 230 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.18 0.83% 1,884 0 0% 1,884 0% 1,884 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.63 0.87% 3,500 0 0% 3,500 0% 3,500 -39.13%
Sundaram Aggressive Hybrid Fund Growth 8.23 0.76% 2,992 -115 -3.70% 3,107 -8.81% 3,407 0%
JM Flexicap Fund Growth 3.07 1.77% 1,116 0 0% 1,116 0% 1,116 0%
ICICI Prudential Nifty 50 ETF 13.85 0.54% 5,037 -237 -4.49% 5,274 7.83% 4,891 5.50%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.07 2.05% 16,750 0 0% 16,750 -6.29% 17,875 0%
LIC MF Nifty 50 Index Fund Growth 0.25 0.54% 92 4 4.55% 88 0% 88 7.32%
LIC MF Large Cap Fund Growth 7.66 1.38% 2,786 0 0% 2,786 0% 2,786 -10.59%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.86% 82 0 0% 82 -1.20% 83 1.22%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 6,250 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.54% 3 0 0% 3 0% 3 0%
SBI Equity Minimum Variance Fund Regular Growth 0.84 0.86% 305 19 6.64% 286 2.14% 280 1.82%
Taurus Largecap Equity Fund - Growth 0.26 0.81% 93 0 0% 93 0% 93 5.68%
SBI Nifty 50 ETF 547.85 0.54% 199,185 1,538 0.78% 197,647 0.80% 196,069 0.74%
ICICI Prudential Nifty 100 ETF 0.11 0.46% 39 -1 -2.50% 40 0% 40 5.26%
ITI Large Cap Fund Regular Growth 0 -% 0 -550 -100% 550 0% 550 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.83% 183 0 0% 183 0% 183 -23.75%
Groww Nifty50 Exchange Traded Fund 0.09 0.53% 33 -2 -5.71% 35 0% 35 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.26% 47 -2 -4.08% 49 13.95% 43 10.26%
Taurus Ethical Fund - Growth Option 1.86 2.92% 674 0 0% 674 0% 674 1.35%
SBI Magnum Comma Fund Regular Growth 8.53 2.06% 3,100 0 0% 3,100 0% 3,100 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.39% 200 0 0% 200 0% 200 0%
SBI Nifty Index Fund Regular Growth 6.78 0.53% 2,464 91 3.83% 2,373 -3.02% 2,447 11.94%
LIC MF Nifty 50 ETF 2.57 0.53% 933 0 0% 933 0% 933 -32.59%
Shriram Balanced Advantage Fund Regular Growth 0.58 1.25% 211 1 0.48% 210 180% 75 -16.67%
SBI S&P BSE 100 ETF 0.02 0.34% 7 0 0% 7 0% 7 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.15 0.51% 781 0 0% 781 0% 781 -3.10%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 907.65 2.20% 330,000 0 0% 330,000 0% 330,000 0%
SBI Bluechip Fund Regular Growth 756.38 2.65% 275,000 0 0% 275,000 0% 275,000 -8.15%
Shriram Flexi Cap Fund Regular Growth 1.48 2.27% 537 46 9.37% 491 33.42% 368 -20%
LIC MF Nifty 100 ETF 2.02 0.45% 735 0 0% 735 0% 735 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.75 0.35% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -775 -100% 775 158.33% 300 -85.71%
Edelweiss Aggressive Hybrid A Growth 0.40 0.70% 144 10 7.46% 134 3.88% 129 17.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.36% 230 16 7.48% 214 6.47% 201 6.35%
Edelweiss Large Cap Fund Growth 2.44 0.95% 887 256 40.57% 631 0% 631 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.58 0.03% 1,300 -1,350 -50.94% 2,650 65.63% 1,600 -47.54%
UTI Children's Hybrid Fund - Regular Plan 18.27 0.45% 6,643 -154 -2.27% 6,797 -2.26% 6,954 0%
SBI Equity Savings Regular Growth 1.95 0.13% 710 0 0% 710 0% 710 0.42%
Bandhan Nifty 50 Index Fund Growth 1.75 0.54% 637 21 3.41% 616 1.32% 608 1.33%
Sundaram Balanced Advantage Growth 1.09 0.51% 398 0 0% 398 0% 398 0%
UTI Unit Linked Insurance 46.27 0.91% 16,822 0 0% 16,822 0% 16,822 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -3,025 -100% 3,025 101.67% 1,500 150%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.27 1.44% 2,642 0 0% 2,642 0% 2,642 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.34 0.01% 125 0 0% 125 100% 0 -100%
Bandhan Nifty 50 ETF 0.10 0.53% 38 0 0% 38 0% 38 0%
Axis Conservative Hybrid Fund Growth 1.61 0.61% 586 0 0% 586 29.93% 451 0%
HSBC Flexi Cap Fund - Growth 6.88 1.79% 2,500 0 0% 2,500 -16.67% 3,000 0%
HSBC Large Cap Fund Growth 13.75 1.85% 5,000 -1,000 -16.67% 6,000 0% 6,000 0%
HSBC Conservative Hybrid Fund Growth 0.48 0.58% 175 0 0% 175 0% 175 0%
HSBC Tax Saver Equity Fund Growth 3.85 2.11% 1,400 0 0% 1,400 0% 1,400 0%
HSBC Infrastructure Equity Fund Growth 1.79 1.71% 650 0 0% 650 0% 650 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -900 -100% 900 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -25 -100% 25 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.03 0.01% 375 375 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.99 0.03% 725 725 100% - -% - -%
Tata Quant Fund Regular Growth 2.19 3.19% 798 798 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.50 1.92% 545 545 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.45 0.54% 165 165 100% - -% - -%
Total: 2,851,365 -7,421 2,858,786 2,868,899