42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.88 2.77% 4,800 0 0% 4,800 0% 4,800 6.67%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 64.95 0.97% 14,250 -2,000 -12.31% 16,250 0% 16,250 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.58 1.26% 10,000 0 0% 10,000 0% 10,000 5.26%
Nippon India Growth Fund - Growth 159.16 1.31% 34,919 0 0% 34,919 0% 34,919 -15.40%
Nippon India Vision Fund - Growth 12.81 0.41% 2,810 0 0% 2,810 -78.38% 13,000 -16.13%
LIC MF ELSS Tax Saver Growth 4.87 1.21% 1,069 0 0% 1,069 0% 1,069 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 750 -50%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 5,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.41 0.00% 90 -60 -40% 150 -88.64% 1,320 100%
LIC MF Large & Mid Cap Regular Growth 25.14 1.48% 5,516 0 0% 5,516 0% 5,516 0%
Nippon India ETF Nifty Midcap 150 7.26 1.51% 1,593 21 1.34% 1,572 -0.57% 1,581 -3.60%
DSP Quant Fund Regular Growth 35.51 2.71% 7,791 -245 -3.05% 8,036 0.60% 7,988 3.96%
Nippon India ETF BSE Sensex Next 50 0.36 1.72% 79 0 0% 79 0% 79 0%
Nippon India ETF Nifty India Consumption 0.47 1.46% 103 0 0% 103 0% 103 1.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.81 1.51% 1,274 92 7.78% 1,182 11.61% 1,059 20.48%
DSP Nifty Midcap 150 Quality 50 ETF 2.16 4.71% 473 64 15.65% 409 8.49% 377 56.43%
Bandhan Large Cap Fund Growth 10.71 1.07% 2,350 0 0% 2,350 0% 2,350 -9.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.05 0.04% 450 -360 -44.44% 810 575% 120 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.20 1.11% 2,238 0 0% 2,238 0% 2,238 25.52%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.48 8.13% 17,000 0 0% 17,000 0% 17,000 0%
UTI Flexi Cap Fund Regular Plan Growth 302.01 1.23% 66,262 0 0% 66,262 0% 66,262 0%
SBI Conservative Hybrid Fund Regular Growth 72.93 1.22% 16,000 0 0% 16,000 0% 16,000 0%
Tata Ethical Fund Regular Growth 16.41 1.31% 3,600 0 0% 3,600 0% 3,600 0%
Sundaram Mid Cap Growth 188.20 2.64% 41,292 0 0% 41,292 0% 41,292 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 580.72 1.14% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 159.53 3.73% 35,000 0 0% 35,000 0% 35,000 0%
Tata Mid Cap Growth Fund Regular Growth 36.46 2.34% 8,000 0 0% 8,000 0% 8,000 0%
UTI Mid Cap Fund Regular Plan Growth 110.85 1.65% 24,320 0 0% 24,320 0% 24,320 0%
Sundaram Aggressive Hybrid Fund Growth 27.42 0.92% 6,015 0 0% 6,015 0% 6,015 100.50%
SBI Focused Equity Fund Growth 638.10 2.58% 140,000 0 0% 140,000 0% 140,000 0%
SBI Magnum Midcap Fund Regular Growth 410.21 5.75% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Diversified Equity Fund Growth 21.49 1.16% 4,715 0 0% 4,715 0% 4,715 25.73%
Aditya Birla Sun Life India GenNext Fund Growth 23.66 0.89% 5,191 0 0% 5,191 0% 5,191 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 148.13 2.99% 32,500 0 0% 32,500 0% 32,500 0%
SBI Flexicap Fund Regular Growth 254.82 1.65% 55,907 0 0% 55,907 0% 55,907 0%
Kotak Equity Opportunities Fund Growth 113.95 1.19% 25,000 0 0% 25,000 0% 25,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.78 0.67% 830 0 0% 830 0% 830 0%
SBI Bluechip Fund Regular Growth 401.09 1.28% 88,000 0 0% 88,000 0% 88,000 0%
Sundaram Consumption Fund Growth 56.29 4.87% 12,350 0 0% 12,350 0% 12,350 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.78 0.02% 390 0 0% 390 44.44% 270 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 60 -98.35%
Kotak Emerging Equity Scheme Growth 313.52 1.62% 68,787 0 0% 68,787 0% 68,787 0%
Sundaram large and Mid Cap Fund Growth 34.69 0.70% 7,610 1,354 21.64% 6,256 0% 6,256 0%
Invesco India Mid Cap Fund Growth 39.68 1.75% 8,705 0 0% 8,705 12.88% 7,712 0%
Kotak Equity Arbitrage Fund Growth 24.34 0.10% 5,340 -540 -9.18% 5,880 10.11% 5,340 66.36%
UTI India Consumer Fund Regular Plan Growth 6.84 1.73% 1,500 0 0% 1,500 0% 1,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.01 0.04% 660 480 266.67% 180 -62.50% 480 100%
Taurus Ethical Fund - Growth Option 1.55 1.97% 340 0 0% 340 20.57% 282 33.65%
Edelweiss Large Cap Fund Growth 1.50 0.46% 329 0 0% 329 0% 329 100%
Edelweiss Aggressive Hybrid A Growth 0.90 0.44% 198 0 0% 198 0% 198 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.33 0.06% 1,170 0 0% 1,170 116.67% 840 -75.86%
HSBC Midcap Fund Growth 86.14 1.31% 18,900 0 0% 18,900 0% 18,900 0%
Mirae Asset Large & Midcap Fund Growth 329.56 1.50% 72,305 0 0% 72,305 0% 72,305 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.16 2.03% 5,300 0 0% 5,300 0% 5,300 0%
Axis Midcap Fund Growth 375.64 2.12% 82,416 0 0% 82,416 18.21% 69,720 31.23%
Mirae Asset Great Consumer Regular Growth 47.86 2.82% 10,500 0 0% 10,500 0% 10,500 31.25%
HSBC ELSS Tax saver Fund Growth 43.76 1.35% 9,600 0 0% 9,600 25% 7,680 140%
L&T Large and Midcap Fund Growth 43.03 2.88% 9,440 0 0% 9,440 9.90% 8,590 116.92%
HSBC Aggressive Hybrid Fund Growth 66.68 1.38% 14,630 0 0% 14,630 0% 14,630 26.12%
IDBI Equity Advantage Fund Regular Growth 15.04 3.04% 3,300 -202 -5.77% 3,502 0% 3,502 0%
Edelweiss Equity Savings Fund Regular Growth 2.57 0.79% 563 0 0% 563 158.26% 218 0%
SBI Equity Savings Regular Growth 20.51 0.87% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 32.99 0.28% 7,237 0 0% 7,237 164.41% 2,737 0%
Baroda BNP Paribas India Consumption Regular Growth 9.12 1.03% 2,000 0 0% 2,000 0% 2,000 -20%
Sundaram Services Regular Growth 40.83 1.94% 8,958 0 0% 8,958 0% 8,958 25.22%
Mahindra Manulife Consumption Fund Regular Growth 0.55 1.14% 120 0 0% 120 0% 120 100%
Tata Arbitrage Fund Regular Growth 10.12 0.10% 2,220 -2,160 -49.32% 4,380 342.42% 990 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.73% 20 0 0% 20 0% 20 0%
SBI NIFTY 200 Quality 30 ETF 1.33 3.83% 292 7 2.46% 285 1.06% 282 13.25%
Mirae Asset Midcap Fund Regular Growth 180.08 2.37% 39,510 -3,500 -8.14% 43,010 0% 43,010 8.31%
ICICI Prudential BSE 500 ETF 0.14 0.23% 30 -1 -3.23% 31 3.33% 30 -31.82%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.70% 30 0 0% 30 7.14% 28 0%
UTI Unit Linked Insurance 31.02 0.59% 6,806 -150 -2.16% 6,956 0% 6,956 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 329.22 4.99% 72,230 0 0% 72,230 0% 72,230 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.30 1.50% 1,820 114 6.68% 1,706 5.18% 1,622 6.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.24% 159 8 5.30% 151 6.34% 142 5.97%
ITI ELSS Tax Saver Fund Regular Growth 0.51 0.40% 112 -50 -30.86% 162 -59.30% 398 0%
ICICI Prudential BSE Midcap Select ETF 0.99 3.43% 217 -10 -4.41% 227 -0.87% 229 3.62%
ICICI Prudential Nifty Midcap 150 ETF 1.85 1.49% 406 28 7.41% 378 6.48% 355 5.03%
Motilal Oswal Nifty Midcap 100 ETF 1.77 1.91% 388 1 0.26% 387 1.57% 381 2.70%
SBI S&P BSE 100 ETF 0.02 0.29% 4 0 0% 4 0% 4 0%
Aditya Birla Sun Life ESG Fund Regular Growth 20.84 2.06% 4,572 804 21.34% 3,768 23.87% 3,042 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.68 2.28% 3,880 0 0% 3,880 0% 3,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.46 0.79% 320 0 0% 320 0% 320 -13.51%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.57 0.39% 125 0 0% 125 0% 125 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.94 1.70% 2,400 0 0% 2,400 0% 2,400 0%
ITI Mid Cap Fund Regular Growth 5.98 1.63% 1,312 0 0% 1,312 -25.54% 1,762 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 1.50% 219 3 1.39% 216 3.35% 209 3.98%
Axis Quant Fund Regular Growth 30.70 2.08% 6,736 0 0% 6,736 0% 6,736 0%
SBI Nifty Consumption ETF 0.22 1.46% 49 0 0% 49 0% 49 -2%
SBI Balanced Advantage Fund Regular Growth 47.83 0.20% 10,494 0 0% 10,494 0% 10,494 -29.16%
Axis NIFTY India Consumption ETF 0.17 1.43% 38 -1 -2.56% 39 11.43% 35 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.75% 84 1 1.20% 83 -4.60% 87 2.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 1.49% 157 11 7.53% 146 21.67% 120 15.38%
Mirae Asset Nifty India Manufacturing ETF 0.83 1.21% 183 0 0% 183 0.55% 182 7.06%
Sundaram Multi Cap Fund Growth 38.48 2.13% 8,442 0 0% 8,442 0% 8,442 0%
Sundaram Equity Savings Fund Growth 1.48 0.41% 325 0 0% 325 0% 325 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.27 0.45% 60 0 0% 60 -80% 300 0%
HSBC Equity Savings Growth 2.62 1.23% 575 0 0% 575 0% 575 228.57%
HSBC Arbitrage Fund Regular Growth 1.37 0.04% 300 210 233.33% 90 -88.46% 780 100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.87 1.32% 1,726 389 29.09% 1,337 58.98% 841 100%
Sundaram Balanced Advantage Growth 16.08 1.00% 3,529 0 0% 3,529 0% 3,529 0%
Bank of India Bluechip Fund Regular Growth 1.50 1.17% 330 70 26.92% 260 0% 260 30%
ICICI Prudential Nifty India Consumption ETF 0.36 1.46% 79 -55 -41.04% 134 173.47% 49 880%
Kotak Nifty Midcap 50 ETF 0.15 3.33% 33 0 0% 33 0% 33 -66.67%
ITI Multi Cap Fund Regular Growth 4.33 1.17% 950 -400 -29.63% 1,350 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 1.51% 43 4 10.26% 39 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.96 1.01% 12,497 6,077 94.66% 6,420 100% - -%
Edelweiss Arbitrage Fund Regular Growth 3.14 0.05% 690 0 0% 690 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.41 0.01% 90 0 0% 90 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.38 0.39% 6,884 0 0% 6,884 100% - -%
ITI Value Fund Regular Growth 0.46 0.32% 100 0 0% 100 100% - -%
Mirae Asset Nifty Midcap 150 ETF 1.01 1.50% 221 1 0.45% 220 100% - -%
Axis Arbitrage Regular Growth 0.41 0.01% 90 90 100% - -% - -%
DSP Arbitrage Fund Growth 0.82 0.06% 180 180 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.37 1.19% 2,275 2,275 100% - -% - -%
SBI Multicap Fund Regular Growth 183.21 1.90% 40,196 40,196 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.72 3.22% 159 159 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.48 4.74% 984 984 100% - -% - -%
Total: 1,469,567 43,889 1,425,678 1,400,878