42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

NSE 01 Apr, 2025 2:25 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.22 1.19% 750 0 0% 750 0% 750 -25%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.15 0.47% 2,410 0 0% 2,410 -47.72% 2,410 -47.72%
ICICI Prudential FMCG Fund Growth 13.35 1.79% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India Growth Fund - Growth 73.48 0.81% 24,774 0 0% 24,774 -44.67% 44,774 9.81%
Nippon India Vision Fund - Growth 32.63 1.16% 11,000 0 0% 11,000 -8.33% 12,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 50.42 7.43% 17,000 1,200 7.59% 15,800 0% 15,800 -3.66%
UTI Flexi Cap Fund Regular Plan Growth 185.41 1.08% 62,512 0 0% 62,512 0% 62,512 -2.34%
LIC MF ELSS Tax Saver Growth 3.17 0.94% 1,069 0 0% 1,069 0% 1,069 -10.92%
SBI Conservative Hybrid Fund Regular Growth 11.86 0.87% 4,000 0 0% 4,000 0% 4,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.12 0.16% 40 0 0% 40 0% 40 0%
Sundaram Mid Cap Growth 94.15 1.55% 31,744 13,523 74.22% 18,221 122.86% 8,176 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 377.91 0.99% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 103.81 2.94% 35,000 0 0% 35,000 0% 35,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.45 1.12% 1,500 0 0% 1,500 0% 1,500 0%
Tata Mid Cap Growth Fund Regular Growth 29.66 2.57% 10,000 0 0% 10,000 0% 10,000 0%
UTI Mid Cap Fund Regular Plan Growth 72.13 1.39% 24,320 0 0% 24,320 0% 24,320 -7.60%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.02 0.37% 2,031 0 0% 2,031 0% 2,031 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 2.97 2.33% 1,000 0 0% 1,000 0% 1,000 0%
SBI Focused Equity Fund Growth 415.25 2.81% 140,000 0 0% 140,000 0% 140,000 0%
Nippon India Balanced Advantage Fund Growth 8.16 0.25% 2,750 0 0% 2,750 0% 2,750 0%
SBI Magnum Midcap Fund Regular Growth 207.62 4.15% 70,000 5,000 7.69% 65,000 0% 65,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 2,597 -44.47%
Aditya Birla Sun Life India GenNext Fund Growth 18.36 0.95% 6,191 -200 -3.13% 6,391 0% 6,391 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 96.40 2.12% 32,500 0 0% 32,500 0% 32,500 0%
SBI Flexicap Fund Regular Growth 165.82 1.38% 55,907 0 0% 55,907 0% 55,907 0%
Kotak Equity Opportunities Fund Growth 88.98 1.54% 30,000 0 0% 30,000 0% 30,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 18.54 0.99% 6,250 0 0% 6,250 0% 6,250 0%
SBI Multi Asset Allocation Fund Regular Growth 2.46 0.71% 830 0 0% 830 0% 830 0%
Sundaram Consumption Fund Growth 28.92 2.28% 9,750 4,177 74.95% 5,573 147.69% 2,250 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.80 0.02% 270 0 0% 270 12.50% 240 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.05 0.02% 690 0 0% 690 130% 300 0%
Kotak Emerging Equity Scheme Growth 225.32 1.97% 75,967 0 0% 75,967 0% 75,967 -6.18%
SBI Long Term Equity Fund Regular Growth 164.67 1.78% 55,518 0 0% 55,518 0% 55,518 -17.14%
Kotak Equity Arbitrage Fund Growth 40.22 0.21% 13,560 960 7.62% 12,600 -23.91% 16,560 98.56%
UTI India Consumer Fund Regular Plan Growth 3.71 1.29% 1,250 0 0% 1,250 -3.85% 1,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.55 0.30% 6,930 150 2.21% 6,780 -13.41% 7,830 -0.38%
Principal Emerging Bluechip Fund Growth 30.56 1.19% 10,304 0 0% 10,304 0% 10,304 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.59 0.59% 872 71 8.86% 801 20.45% 665 100%
Taurus Ethical Fund - Growth Option 0.14 0.25% 47 -177 -79.02% 224 0% 224 133.33%
Edelweiss Aggressive Hybrid A Growth 0.16 0.39% 55 -19 -25.68% 74 10.45% 67 17.54%
Kotak Flexicap Fund Growth 317.18 0.93% 106,937 0 0% 106,937 0% 106,937 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,763 -14.21%
HSBC Midcap Fund Growth 121.09 1.89% 40,826 0 0% 40,826 -7.21% 44,000 -19.82%
Mirae Asset Large & Midcap Fund Growth 218.84 1.32% 73,780 0 0% 73,780 0% 73,780 7.27%
Baroda Mid-cap Fund Plan A Growth 0.74 1.33% 250 0 0% 250 0% 250 -50%
Nippon India Arbitrage Fund Growth 7.03 0.06% 2,370 120 5.33% 2,250 -11.76% 2,550 18.06%
Kotak Bluechip Growth 26.69 1.11% 9,000 0 0% 9,000 -7.69% 9,750 0%
Mirae Asset Great Consumer Regular Growth 23.73 2.01% 8,000 0 0% 8,000 0% 8,000 45.45%
HSBC Equity Savings Growth 0.34 0.51% 115 0 0% 115 0% 115 0%
HSBC Aggressive Hybrid Fund Growth 21.06 0.39% 7,100 0 0% 7,100 -40.83% 7,100 -40.83%
Motilal Oswal Focused Regular Growth 16.43 1.01% 5,540 -5,280 -48.80% 10,820 0% 10,820 -3.13%
IDBI Equity Advantage Fund Regular Growth 11.27 2.28% 3,798 0 0% 3,798 -20.84% 4,798 0%
Edelweiss Arbitrage Fund Regular Growth 5.34 0.10% 1,800 870 93.55% 930 -34.04% 1,410 0%
HSBC Arbitrage Fund Regular Growth 17.08 0.44% 5,760 5,460 1820% 300 100% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 630 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.83 0.77% 5,000 -1,000 -16.67% 6,000 0% 6,000 0%
LIC MF Large & Mid Cap Regular Growth 16.36 1.55% 5,516 -694 -11.18% 6,210 0% 6,210 0%
SBI Equity Savings Regular Growth 13.35 0.99% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -611 -100% 611 -87.42% 4,856 -13.75%
SBI Equity Opportunities Fund Series IV Regular Growth 0.65 2.91% 220 0 0% 220 0% 220 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 17.02 0.23% 5,737 -1,700 -22.86% 7,437 0% 7,437 1601.83%
Kotak Balanced Advantage Fund Regular Growth 24.91 0.31% 8,400 0 0% 8,400 0% 8,400 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.36 1.82% 2,480 -880 -26.19% 3,360 -10.64% 3,760 0%
Sundaram Services Regular Growth 16.59 1.24% 5,592 0 0% 5,592 0% 5,592 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 0 -100%
Tata Arbitrage Fund Regular Growth 8.99 0.18% 3,030 570 23.17% 330 450% 330 450%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.62% 39 0 0% 39 2.63% 38 8.57%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 7,815 -45.18%
SBI NIFTY 200 Quality 30 ETF 0.79 3.09% 265 12 4.74% 253 0.40% 252 2.02%
Mirae Asset Midcap Fund Regular Growth 92.88 2.05% 31,314 0 0% 31,314 7.98% 29,000 16%
ICICI Prudential BSE 500 ETF 0.09 0.18% 30 0 0% 30 3.45% 29 0%
Nippon India ETF Nifty Midcap 150 4.13 1.25% 1,391 27 1.98% 1,364 -0.94% 1,377 -0.58%
DSP Quant Fund Regular Growth 16.36 2.04% 5,515 493 9.82% 5,022 10.62% 4,540 10.44%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.58% 25 3 13.64% 22 0% 22 0%
Nippon India ETF BSE Sensex Next 50 0.25 1.59% 83 0 0% 83 0% 83 0%
UTI Unit Linked Insurance 27.74 0.56% 9,351 0 0% 9,351 0% 9,351 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 214.24 5.82% 72,230 0 0% 72,230 0% 72,230 -0.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.30 1.25% 775 76 10.87% 699 6.72% 655 7.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.18% 87 5 6.10% 82 26.15% 65 4.84%
Kotak Pioneer Fund Regular Growth 10.38 1.08% 3,500 0 0% 3,500 0% 3,500 0%
Principal Midcap Fund Regular Growth 1.89 0.53% 636 -480 -43.01% 1,116 0% 1,116 -9.71%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,121 100%
ICICI Prudential BSE Midcap Select ETF 0.71 2.83% 241 7 2.99% 234 -4.49% 245 -1.61%
ICICI Prudential Nifty Midcap 150 ETF 0.82 1.23% 275 -6 -2.14% 281 -3.44% 291 -2.35%
Motilal Oswal Nifty Midcap 100 ETF 0.96 1.63% 324 12 3.85% 312 -2.19% 319 0%
SBI S&P BSE 100 ETF 0.01 0.23% 4 0 0% 4 0% 4 0%
Nippon India ETF Nifty India Consumption 0.24 1.19% 81 4 5.19% 77 -2.53% 79 5.33%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.67 1.13% 2,250 0 0% 2,250 0% 2,250 -25%
ICICI Prudential ESG Fund Regular Growth 33.36 2.00% 11,247 0 0% 11,247 0% 11,247 101.56%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -900 -100% 1,000 0% 1,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.02 0.99% 3,042 0 0% 3,042 0% 3,042 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.30 3.44% 4,821 0 0% 4,821 100% 4,821 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.52 1.01% 514 0 0% 514 100% 514 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.53 0.40% 180 0 0% 180 100% 180 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.60 2.95% 4,247 0 0% 4,247 100% 4,247 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.61 1.27% 204 35 20.71% 169 50.89% 112 100%
Aditya Birla Sun Life Arbitrage Fund Growth 18.24 0.30% 6,150 390 6.77% 5,760 0% 5,760 4700%
HSBC Large and Mid Cap Fund - IDCW 7.42 1.53% 2,500 -200 -7.41% 2,700 0% 2,700 -22.86%
ITI Mid Cap Fund Regular Growth 1.65 0.63% 555 400 258.06% 155 100% - -%
Sundaram Balanced Advantage Growth 0.83 0.42% 279 0 0% 279 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -90 -100% 90 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.18 0.40% 4,781 0 0% 4,781 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.28 0.25% 96 0 0% 96 100% - -%
Sundaram Arbitrage Fund Regular Growth 2.76 4.86% 930 0 0% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.36 0.01% 120 120 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.71 0.10% 240 240 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 1.25% 153 153 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.15 0.18% 50 50 100% - -% - -%
SBI Bluechip Fund Regular Growth 194.56 0.74% 65,597 65,597 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.09 0.00% 30 30 100% - -% - -%
Total: 1,420,605 87,518 1,330,127 1,357,956