30295.05 48.65 (0.16%)

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10,821 NSE+BSE Volume

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

MF Sep-2022 Aug-2022 Jul-2022
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 Large Cap Fund Growth 5.86 0.87% 2,786 0 0% 2,786 0% 2,786 0%
Sundaram Focused Fund Growth 16.83 2.28% 8,000 0 0% 8,000 0% 8,000 16.92%
Sundaram large and Mid Cap Fund Growth 40.91 0.80% 19,449 0 0% 19,449 0% 19,449 31.73%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.98% 261 -10 -3.69% 271 -3.21% 280 14.29%
LIC MF Nifty 50 Index Fund Growth 0 -% 0 -102 -100% 102 -1.92% 104 2.97%
LIC MF Nifty 100 ETF 1.73 0.32% 821 0 0% 821 -0.73% 827 0.49%
LIC MF Nifty 50 ETF 0 -% 0 -1,139 -100% 1,139 0.18% 1,137 0.53%
DSP Nifty 50 Equal Weight Index Fund Growth 0 -% 0 -3,776 -100% 3,776 5.06% 3,594 3.19%
Navi Flexi Cap Fund Regular Growth 4.73 2.26% 2,250 600 36.36% 1,650 0% 1,650 32%
DSP Nifty 50 Index Fund Regular Growth 0 -% 0 -366 -100% 366 -4.19% 382 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 0 -% 0 -839 -100% 839 6.07% 791 4.22%
DSP Nifty 50 ETF 0 -% 0 -24 -100% 24 0% 24 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -56 -100% 56 19.15% 47 0%
HDFC Nifty 50 Index Fund 0 -% 0 -11,708 -100% 11,708 0.49% 11,651 2.13%
Kotak India EQ Contra Fund Growth 12.81 0.95% 6,090 -600 -8.97% 6,690 0% 6,690 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 21,000 0%
Kotak Emerging Equity Scheme Growth 102.70 0.47% 48,828 0 0% 48,828 0% 48,828 0%
Kotak Flexicap Fund Growth 315.50 0.88% 150,000 -30,000 -16.67% 180,000 0% 180,000 0%
Axis ELSS Tax Saver Fund Growth 788.73 2.52% 374,997 11,237 3.09% 363,760 0% 363,760 0%
Taurus Nifty 50 Index Fund Growth Option 0 -% 0 -3 -100% 3 0% 3 0%
Axis Multi Asset Allocation Fund Growth 18.38 1.05% 8,740 800 10.08% 7,940 0% 7,940 0%
Kotak Bluechip Growth 33.65 0.68% 16,000 0 0% 16,000 0% 16,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.03 3.28% 10,000 0 0% 10,000 25% 8,000 6.67%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 700 100%
Axis Children's Regular Lock in Growth 11.51 1.64% 5,473 0 0% 5,473 51.23% 3,619 0%
Kotak Balanced Advantage Fund Regular Growth 62.74 0.44% 29,831 0 0% 29,831 0% 29,831 0%
Axis Aggresive Hybrid Fund Regular Growth 26.67 1.43% 12,682 0 0% 12,682 20.16% 10,554 10.47%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 20.43 0.84% 9,714 -7,300 -42.91% 17,014 4.93% 16,214 0%
Axis NIFTY 50 ETF 0 -% 0 -254 -100% 254 -3.42% 263 0%
Nippon India ETF BSE Sensex Next 50 0.31 1.48% 146 0 0% 146 -0.68% 147 0%
Axis Nifty 100 Index Fund Regular Growth 2.69 0.32% 1,279 43 3.48% 1,236 -2.22% 1,264 1.44%
Kotak Nifty 50 ETF 0 -% 0 -3,097 -100% 3,097 -6.55% 3,314 1.84%
HDFC Nifty 50 ETF 0 -% 0 -2,841 -100% 2,841 1.76% 2,792 1.20%
Quantum Nifty 50 ETF 0 -% 0 -61 -100% 61 56.41% 39 2.63%
Kotak Nifty 50 Index Fund Regular Growth 0 -% 0 -421 -100% 421 2.93% 409 4.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 0 -% 0 -4,715 -100% 4,715 -2.36% 4,829 -2.31%
DSP Nifty 50 Equal Weight ETF 0 -% 0 -482 -100% 482 0.21% 481 11.60%
Axis Nifty 50 Index Fund Regular Growth 0 -% 0 -276 -100% 276 -1.08% 279 2.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.98% 382 -2 -0.52% 384 -1.54% 390 -0.26%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.31% 128 1 0.79% 127 0% 127 -5.93%
HSBC Infrastructure Fund Growth 8.10 0.58% 3,850 0 0% 3,850 0% 3,850 0%
Axis Focused Fund Growth 500.06 2.76% 237,749 25,000 11.75% 212,749 -0.46% 213,739 -4.26%
L&T India Large Cap Fund Growth 4.80 0.66% 2,280 0 0% 2,280 0% 2,280 0%
HSBC Business Cycles Regular Growth 4.12 0.74% 1,960 0 0% 1,960 0% 1,960 0%
Axis Equity Savings Fund Regular Plan Growth 3.00 0.26% 1,428 0 0% 1,428 -19.78% 1,780 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,078 0%
HSBC Nifty 50 Index Fund Regular Growth 0 -% 0 -187 -100% 187 2.75% 182 0.55%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.82 2.19% 3,718 0 0% 3,718 0% 3,718 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0.11 0.00% 51 -63,550 -99.92% 63,601 -6.09% 67,726 0%
UTI Flexi Cap Fund Regular Plan Growth 413.89 1.61% 196,781 0 0% 196,781 0% 196,781 0%
UTI Nifty 50 Index Fund Regular Plan Growth 0 -% 0 -14,633 -100% 14,633 3.98% 14,073 3.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 0 -% 0 -6,068 -100% 6,068 -0.13% 6,076 2.97%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.00 0.00% 2 -766 -99.74% 768 2.40% 750 3.31%
Tata Nifty 50 Index Fund Regular Plan 0 -% 0 -519 -100% 519 -1.14% 525 2.34%
SBI Nifty Index Fund Regular Growth 0 -% 0 -4,888 -100% 4,888 0.39% 4,869 4.91%
UTI Infrastructure Fund Regular Plan Growth 34.71 2.36% 16,504 0 0% 16,504 0% 16,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.05 0.32% 2,400 100 4.35% 2,300 -11.54% 2,600 4%
UTI Value fund Fund-Regular Plan Growth 84.13 1.24% 40,000 2,000 5.26% 38,000 0% 38,000 5.56%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 252.91 1.87% 120,242 -20,000 -14.26% 140,242 0% 140,242 0%
SBI Bluechip Fund Regular Growth 578.41 1.75% 275,000 0 0% 275,000 0% 275,000 0%
SBI Infrastructure Fund Regular Growth 31.55 3.50% 15,000 0 0% 15,000 0% 15,000 100%
Bandhan Nifty 50 Index Fund Growth 0 -% 0 -854 -100% 854 2.77% 831 3.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 0 -% 0 -986 -100% 986 1.86% 968 1.57%
HSBC Balanced Advantage Fund Growth 17.90 0.98% 8,510 -2,123 -19.97% 10,633 0% 10,633 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -293 -100% 293 0% 293 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.50 1.30% 14,500 0 0% 14,500 0% 14,500 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -356 -100% 356 0% 356 9.20%
Tata Nifty 50 ETF 0.02 0.00% 8 -760 -98.96% 768 2.40% 750 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -180 -100% 180 0% 180 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.52% 43 1 2.38% 42 13.51% 37 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.58 1.72% 5,030 0 0% 5,030 0% 5,030 0%
SBI Equity Minimum Variance Fund Regular Growth 1.31 1.00% 623 8 1.30% 615 0.16% 614 15.41%
ICICI Prudential BSE 500 ETF 0.12 0.18% 56 -1 -1.75% 57 -3.39% 59 5.36%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -180 -100% 180 0% 180 20%
Mirae Asset Nifty 50 ETF 0 -% 0 -1,693 -100% 1,693 -4.46% 1,772 8.05%
Groww Nifty50 Exchange Traded Fund 0 -% 0 -29 -100% 29 0% 29 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.51% 65 1 1.56% 64 0% 64 -3.03%
UTI Unit Linked Insurance 33.81 0.64% 16,074 -460 -2.78% 16,534 -1.78% 16,834 -7.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.24% 399 10 2.57% 389 1.83% 382 0.79%
ICICI Prudential Commodities Fund Regular Growth 22.67 3.17% 10,776 0 0% 10,776 0% 10,776 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -377 -100% 377 10.56% 341 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0 -% 0 -354 -100% 354 1.72% 348 2.65%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.54 0.31% 259 -4 -1.52% 263 -1.87% 268 1.13%
ICICI Prudential Nifty 50 ETF 0 -% 0 -6,772 -100% 6,772 1.87% 6,648 2.45%
ICICI Prudential Nifty 100 ETF 0.14 0.31% 66 2 3.13% 64 3.23% 62 1.64%
Invesco India Nifty 50 ETF 0 -% 0 -109 -100% 109 0% 109 0%
UTI Nifty 50 Exchange Traded Fund 0.25 0.00% 120 -63,540 -99.81% 63,660 2.25% 62,259 1.30%
SBI S&P BSE 100 ETF 0.01 0.23% 7 0 0% 7 0% 7 0%
Nippon India ETF Nifty Infrastructure BeES 0.49 1.72% 233 -8 -3.32% 241 -49.58% 478 5.75%
Aditya Birla Sun Life Nifty 50 ETF 0.03 0.00% 12 -1,550 -99.23% 1,562 1.43% 1,540 10.55%
SBI Nifty 50 ETF 0.99 0.00% 472 -245,176 -99.81% 245,648 2.44% 239,801 1.52%
Motilal Oswal Multi Asset Fund Regular Growth 0.02 0.02% 11 0 0% 11 0% 11 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 4,120 -25.02%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.64 1.19% 3,633 0 0% 3,633 0% 3,633 0%
Mirae Asset ESG Sector Leaders ETF 0.72 0.46% 341 0 0% 341 -4.21% 356 0.28%
Bandhan Nifty 50 ETF 0 -% 0 -30 -100% 30 0% 30 7.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 0.15 0.11% 70 -1,003 -93.48% 1,073 -7.98% 1,166 1.39%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 31.26 1.36% 14,861 0 0% 14,861 0% 14,861 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 35 -5 -12.50% 40 0% 40 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.30% 85 7 8.97% 78 4% 75 7.14%
ITI Conservative Hybrid Fund Regular Growth 0 -% 0 -4 -100% 4 0% 4 0%
Motilal Oswal Nifty 50 ETF 0 -% 0 -54 -100% 54 0% 54 0%
Franklin India NSE Nifty 50 Index Fund Growth 0 -% 0 -837 -100% 837 -1.18% 847 3.80%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,193.97 2.16% 567,664 242,809 74.74% 324,855 -1.56% 330,000 0%
Nippon India Hybrid Bond Fund Growth 0 -% 0 -146 -100% 146 0% 146 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.23 0.26% 2,010 0 0% 2,010 0% 2,010 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -6,990 -100% 6,990 -38.52% 11,369 0%
IDBI Nifty 50 Index Growth 0 -% 0 -370 -100% 370 -0.80% 373 0%
Axis Conservative Hybrid Fund Growth 1.77 0.39% 841 0 0% 841 0% 841 0%
IDBI Equity Advantage Fund Regular Growth 5.72 1.19% 2,720 0 0% 2,720 0% 2,720 0%
IDBI Flexi Cap Fund Regular Growth 4.59 1.23% 2,183 0 0% 2,183 0% 2,183 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.46 0.18% 5,926 0 0% 12,926 0% 12,926 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.03 0.60% 1,442 0 0% 1,442 0% 1,442 0%
Navi Aggressive Hybrid Fund Regular Growth 0.84 0.98% 400 0 0% 400 0% 400 0%
Nippon India ETF Nifty 50 BeES 0 -% 0 -16,545 -100% 16,545 100% 16,840 100%
SBI Balanced Advantage Fund Regular Growth 47.96 0.20% 22,800 900 4.11% 21,900 -3.95% 22,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0 -% 0 -15 -100% 15 0% 15 25%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -89 -100% 89 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.11 1.15% 3,379 1,379 68.95% 2,000 100% - -%
HDFC Nifty 100 ETF 0.02 0.29% 10 -8 -44.44% 18 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.13 1.74% 63 29 85.29% 34 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 73.94 2.53% 35,153 35,153 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.43 2.51% 681 681 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.68 0.03% 325 325 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.50 2.53% 712 712 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.62 2.54% 4,573 4,573 100% - -% - -%
HDFC Nifty Next 50 ETF 0.17 2.09% 80 80 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 61.17 2.53% 29,085 29,085 100% - -% - -%
UTI Nifty Next 50 ETF 22.49 2.53% 10,693 10,693 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 50.09 2.54% 23,813 23,813 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 5.78 2.53% 2,747 2,747 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.77 2.41% 1,318 1,318 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 7.97 2.54% 3,787 3,787 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.36 2.53% 1,596 1,596 100% - -% - -%
SBI Nifty Next 50 ETF 29.01 2.53% 13,793 13,793 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 2.44 2.53% 1,161 1,161 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 2.60 2.49% 1,234 1,234 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 11.83 2.53% 5,623 5,623 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.37 0.01% 175 175 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.95 0.02% 450 450 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 2.13 2.53% 1,015 1,015 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.79 2.42% 375 375 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.80 2.53% 855 855 100% - -% - -%
Total: 2,449,793 -106,413 2,563,206 2,592,339