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10,821 NSE+BSE Volume

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

MF Nov-2019 Oct-2019 Sep-2019
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.01% 105 0 0% 105 3.96% 101 -1.94%
Sundaram Select Focus Fund Growth 4.90 0.46% 2,333 0 0% 2,333 -49.09% 4,583 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 338 -95.59%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 25.66 0.95% 12,220 4,250 53.32% 7,970 0% 7,970 -20.06%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 6.05 1.88% 2,883 0 0% 2,883 -11.10% 3,243 -11.85%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.77 3.32% 842 -27 -3.11% 869 0.23% 867 -2.47%
LIC MF Large Cap Fund Growth 6.33 2.05% 3,016 0 0% 3,016 0% 3,016 0%
Canara Robeco Flexi Cap Fund Growth 17.22 1.09% 8,200 8,200 100% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.52 0.74% 1,200 0 0% 1,200 0% 1,200 20%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 274.92 2.75% 130,934 45,050 52.45% 85,884 0% 85,884 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 30.90 2.62% 14,716 6,151 71.82% 8,565 41.24% 6,064 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.27 1.00% 12,990 5,190 66.54% 7,800 -22% 10,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 54.49 0.88% 25,953 0 0% 25,953 0% 25,953 0%
Baroda BNP Paribas India Consumption Regular Growth 9.29 2.05% 4,425 0 0% 4,425 0% 4,425 10.63%
Kotak Flexicap Fund Growth 514.42 1.77% 245,000 0 0% 245,000 6.52% 230,000 3.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.36% 40 2 5.26% 38 0% 38 100%
Baroda BNP Paribas Arbitrage Regular Growth 12.39 1.92% 5,900 250 4.42% 5,650 1030% 500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.88 3.00% 20,900 3,800 22.22% 17,100 13.25% 15,100 32.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.18 1.52% 5,327 0 0% 5,327 -10.12% 5,927 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.18 2.64% 7,706 903 13.27% 6,803 0% 6,803 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.09 1.49% 3,375 0 0% 3,375 0% 3,375 12.50%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.74 2.39% 3,211 1,100 52.11% 2,111 0% 2,111 10.52%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 5.94 0.69% 2,829 -700 -19.84% 3,529 0% 3,529 0%
ICICI Prudential BSE 500 ETF 0.15 0.26% 70 4 6.06% 66 17.86% 56 40%
Aditya Birla Sun Life Nifty Next 50 ETF 2.30 3.30% 1,096 -919 -45.61% 2,015 6.39% 1,894 38.45%
Baroda BNP Paribas Focused Regular Growth 7.55 3.43% 3,595 0 0% 3,595 9.10% 3,295 45.15%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 1.09 0.45% 521 0 0% 521 -20.34% 654 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.02 0.57% 2,867 -2,547 -47.04% 5,414 0% 5,414 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.20 2.45% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Equity Opportunities Fund Growth 52.49 1.85% 25,000 0 0% 25,000 0% 25,000 0%
Quantum India ESG Equity Fund Regular Growth 0.48 3.59% 227 0 0% 227 0% 227 5.09%
DSP Focus Fund Growth 70.86 3.48% 33,746 0 0% 33,746 0% 33,746 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.48 3.31% 11,185 278 2.55% 10,907 3.78% 10,510 0.94%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.50 0.57% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.03 1.82% 4,300 1,300 43.33% 3,000 0% 3,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 58.67 3.65% 27,945 0 0% 27,945 27.34% 21,945 100%
Kotak India EQ Contra Fund Growth 17.85 2.02% 8,500 1,700 25% 6,800 0% 6,800 70%
Kotak Equity Arbitrage Fund Growth 16.90 0.10% 8,050 250 3.21% 7,800 321.62% 1,850 -92.86%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.07 1.17% 8,129 0 0% 8,129 -6.87% 8,729 0%
Kotak Bluechip Growth 16.80 1.14% 8,000 -167 -2.04% 8,167 0% 8,167 0%
Axis Focused Fund Growth 237.06 2.67% 112,906 0 0% 112,906 0% 112,906 20.23%
ICICI Prudential Balanced Advantage Fund Growth 74.43 0.26% 35,451 -6,479 -15.45% 41,930 -30.52% 60,350 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.00 6.06% 10,000 0 0% 10,000 -1.65% 10,168 0%
Axis Flexi Cap Fund Regular Growth 47.87 0.94% 22,799 22,799 100% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 117.51 2.07% 55,966 0 0% 55,966 9.25% 51,229 12.12%
ICICI Prudential Nifty Next 50 ETF 1.54 3.39% 735 -282 -27.73% 1,017 8.89% 934 190.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 166.96 3.29% 79,520 0 0% 79,520 -3.05% 82,020 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.99 1.36% 6,662 0 0% 6,662 0% 6,662 0%
BNP Paribas Multi Cap Fund Growth 17.13 2.46% 8,160 0 0% 8,160 0% 8,160 -6.85%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.81 1.70% 6,575 0 0% 6,575 0% 6,575 9.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.87 0.40% 22,800 15,550 214.48% 7,250 2800% 250 -95.19%
Kotak Balanced Advantage Fund Regular Growth 14.12 0.43% 6,724 -1,420 -17.44% 8,144 0% 8,144 -11.65%
Mahindra Manulife Consumption Fund Regular Growth 3.36 4.64% 1,600 0 0% 1,600 0% 1,600 0%
DSP Top 100 Equity Fund Regular Plan Growth 57.07 2.12% 27,183 0 0% 27,183 0% 27,183 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.68 2.73% 2,704 1,352 100% 1,352 0% 1,352 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.22 2.67% 1,535 705 84.94% 830 0% 830 0%
DSP Aggressive Hybrid Fund Growth 124.44 1.99% 59,266 0 0% 59,266 0% 59,266 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.95 2.30% 34,742 0 0% 34,742 0% 34,742 4.29%
DSP Nifty Next 50 Index Fund Regular Growth 1.52 3.32% 725 9 1.26% 716 -21.75% 915 75.29%
HSBC Business Cycles Regular Growth 19.53 2.89% 9,300 0 0% 9,300 0% 9,300 0%
JM Focused Fund - Growth Option 4.98 8.86% 2,370 0 0% 2,370 0% 2,370 6.04%
UTI Infrastructure Fund Regular Plan Growth 77.69 6.06% 37,000 0 0% 37,000 0% 37,000 -10.84%
JM Tax Gain Fund - Growth 1.07 3.09% 508 0 0% 508 0% 508 0%
Axis Balanced Advantage Fund Regular Growth 12.07 0.59% 5,750 5,650 5650% 100 0% 100 100%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.95 1.55% 9,500 0 0% 9,500 0% 9,500 100%
UTI Nifty Next 50 Index Fund Regular Growth 18.99 3.34% 9,045 -76 -0.83% 9,121 11.74% 8,163 6.19%
Tata Infrastructure Fund Growth 28.35 5.55% 13,500 0 0% 13,500 0% 13,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 12.81 0.62% 6,100 0 0% 6,100 0% 6,100 0%
L&T India Large Cap Fund Growth 9.36 1.75% 4,460 0 0% 4,460 0% 4,460 0%
Nippon India ETF BSE Sensex Next 50 0.30 2.44% 144 0 0% 144 0% 144 -2.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 2.46% 180 1 0.56% 179 -0.56% 180 44%
UTI Nifty Next 50 ETF 12.56 3.33% 5,980 -62 -1.03% 6,042 8.67% 5,560 5.42%
HSBC Value Growth 91.89 1.16% 43,764 7,000 19.04% 36,764 0% 36,764 0%
JM Value Fund Growth 7.97 6.36% 3,794 0 0% 3,794 0% 3,794 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.66 1.47% 5,075 0 0% 5,075 0% 5,075 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.61 0.78% 7,912 0 0% 7,912 0% 7,912 -15.94%
Tata Mid Cap Growth Fund Regular Growth 15.12 1.97% 7,200 0 0% 7,200 0% 7,200 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 500 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 491 0%
Taurus Ethical Fund - Growth Option 1.31 3.37% 626 100 19.01% 526 -22.30% 677 -18.04%
HSBC Midcap Fund Growth 130.18 2.20% 62,000 0 0% 62,000 0% 62,000 0%
HSBC Arbitrage Fund Regular Growth 15.64 2.02% 7,450 5,550 292.11% 1,900 100% 0 -100%
L&T Conservative Hybrid Fund Growth 0.08 0.23% 40 0 0% 40 0% 40 -50%
HSBC Equity Savings Growth 1.52 1.24% 726 0 0% 726 0% 726 -9.25%
JM Flexicap Fund Growth 4.92 3.47% 2,345 0 0% 2,345 0% 2,345 0%
UTI Value fund Fund-Regular Plan Growth 82.94 1.83% 39,500 1,041 2.71% 38,459 0% 38,459 0%
UTI Unit Linked Insurance 53.29 1.22% 25,380 -750 -2.87% 26,130 0% 26,130 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.02 2.24% 67,641 7,971 13.36% 59,670 0% 59,670 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.03% 89 0 0% 89 9.88% 81 0%
Sundaram Focused Fund Growth 11.72 3.27% 5,580 0 0% 5,580 0% 5,580 0%
UTI Flexi Cap Fund Regular Plan Growth 289.74 2.88% 137,996 3,199 2.37% 134,797 0% 134,797 0%
UTI Children's Equity Fund Regular Plan Growth 4.87 1.53% 2,318 0 0% 2,318 0% 2,318 -46.32%
UTI Children's Hybrid Fund - Regular Plan 21.89 0.61% 10,426 -1,000 -8.75% 11,426 0% 11,426 -54.88%
SBI Multi Asset Allocation Fund Regular Growth 4.26 1.66% 2,028 0 0% 2,028 0% 2,028 -5.23%
Principal Emerging Bluechip Fund Growth 21.45 1.01% 10,214 -9,385 -47.89% 19,599 3.98% 18,849 4.14%
Shriram Flexi Cap Fund Regular Growth 0.61 1.04% 289 0 0% 289 8.65% 266 37.82%
SBI Bluechip Fund Regular Growth 628.66 2.68% 299,413 67,275 28.98% 232,138 0% 232,138 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.47% 34 0 0% 34 0% 34 0%
SBI Infrastructure Fund Regular Growth 16.27 3.25% 7,750 0 0% 7,750 0% 7,750 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 12.60 5.00% 6,000 0 0% 6,000 0% 6,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 624.17 2.00% 297,275 67,275 29.25% 230,000 0% 230,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.11 0.67% 50 0 0% 50 100% - -%
ITI Multi Cap Fund Regular Growth 0.24 0.36% 112 0 0% 112 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 13.44 4.08% 6,400 0 0% 6,400 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 3.81 1.69% 1,815 0 0% 1,815 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.31 0.44% 150 0 0% 150 100% - -%
DSP Quant Fund Regular Growth 3.58 2.49% 1,706 18 1.07% 1,688 100% - -%
Navi Flexi Cap Fund Regular Growth 3.15 1.51% 1,500 0 0% 1,500 100% - -%
DSP Arbitrage Fund Growth 0.11 0.01% 50 0 0% 50 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.82 0.44% 868 -54 -5.86% 922 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.48% 24 0 0% 24 100% - -%
Edelweiss Arbitrage Fund Regular Growth 3.78 0.10% 1,800 1,100 157.14% 700 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.25 1.95% 2,500 2,500 100% - -% - -%
Canara Robeco Infrastructure Growth 3.36 3.03% 1,600 1,600 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 27.20 1.57% 12,953 12,953 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 29.31 0.37% 13,958 13,958 100% - -% - -%
HSBC Infrastructure Fund Growth 16.80 0.99% 8,000 8,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 31.49 0.93% 15,000 15,000 100% - -% - -%
L&T Flexicap Fund Growth 25.20 0.93% 12,000 12,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 4.20 0.96% 2,000 2,000 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.56 0.67% 265 265 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 17.41 0.99% 8,290 8,290 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 101.57 2.30% 48,375 48,375 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 36.28 1.53% 17,280 17,280 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 183.04 0.87% 87,175 87,175 100% - -% - -%
HSBC Large Cap Fund Growth 10.50 1.54% 5,000 5,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 4.93 0.15% 2,350 2,350 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.82 0.67% 34,682 34,682 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.13 0.07% 60 60 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 4.35 0.54% 2,072 2,072 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.38 0.03% 181 181 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 46.93 0.64% 22,350 22,350 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 35.32 1.35% 16,824 16,824 100% - -% - -%
Total: 2,654,481 574,070 2,080,411 2,042,535