42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

NSE 01 Apr, 2025 2:20 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 Flexi Cap Fund Growth 2.14 0.54% 530 -340 -39.08% 870 -14.62% 1,019 -20.02%
Nippon India Growth Fund - Growth 108.54 0.77% 26,919 0 0% 26,919 0% 26,919 0%
LIC MF ELSS Tax Saver Growth 3.27 0.78% 812 -254 -23.83% 1,066 -19.73% 1,328 0%
LIC MF Large & Mid Cap Regular Growth 25.18 1.29% 6,245 -993 -13.72% 7,238 0% 7,238 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 2,341 17.34%
Nippon India ETF BSE Sensex Next 50 0.38 1.81% 94 0 0% 94 -3.09% 97 0%
Nippon India ETF Nifty India Consumption 0.55 1.38% 137 0 0% 137 -4.86% 144 2.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,928 2.61%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.95 2.57% 236 -47 -16.61% 283 1.07% 280 1.82%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.46 0.77% 115 0 0% 115 19.79% 96 15.66%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 3.52 1.11% 874 0 0% 874 0% 874 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.00 0.57% 496 0 0% 496 0% 496 100%
Nippon India Arbitrage Fund Growth 1.69 0.02% 420 -1,350 -76.27% 1,770 -41.58% 3,030 -4.27%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.80 1.21% 4,910 1,400 39.89% 3,510 0% 3,510 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.52 1.27% 3,600 0 0% 3,600 0% 3,600 0%
Mahindra Manulife Consumption Fund Regular Growth 1.53 2.53% 379 0 0% 379 0% 379 0%
NJ Balanced Advantage Fund Regular Growth 53.02 1.27% 13,150 4,747 56.49% 8,403 -2.54% 8,622 2.75%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.74 0.62% 927 0 0% 927 0% 927 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.50 0.88% 2,603 0 0% 2,603 0% 2,603 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.24 1.00% 12,212 0 0% 12,212 0% 12,212 0%
Sundaram Mid Cap Growth 61.21 0.85% 15,182 -13,928 -47.85% 29,110 0% 29,110 -7.91%
Aditya Birla Sun Life India GenNext Fund Growth 20.93 0.61% 5,191 0 0% 5,191 0% 5,191 0%
Sundaram Consumption Fund Growth 22.04 1.96% 5,467 -2,072 -27.48% 7,539 0% 7,539 -12.72%
Axis Midcap Fund Growth 69.67 0.36% 17,278 -8,000 -31.65% 25,278 0% 25,278 0%
IDBI Equity Advantage Fund Regular Growth 12.58 2.69% 3,119 0 0% 3,119 0% 3,119 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.07 1.58% 2,250 0 0% 2,250 275% 600 100%
Navi Aggressive Hybrid Fund Regular Growth 1.13 1.35% 280 0 0% 280 0% 280 0%
Sundaram Services Regular Growth 36.12 1.51% 8,958 0 0% 8,958 0% 8,958 0%
Sundaram Large Cap Fund Reg Gr 16.13 0.55% 4,000 0 0% 4,000 0% 4,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 18.43 2.30% 4,572 0 0% 4,572 0% 4,572 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 275 1.10%
Axis NIFTY India Consumption ETF 0.15 1.34% 38 0 0% 38 2.70% 37 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 112 16.67%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 268 4.69%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.31 3.69% 76 0 0% 76 0% 76 13.43%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.36% 44 1 2.33% 43 13.16% 38 2.70%
Sundaram Flexi Cap Fund Regular Growth 16.13 0.84% 4,000 0 0% 4,000 0% 4,000 33.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.06 0.83% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -3,709 -100% 3,709 0% 3,709 -21.24%
Sundaram Dividend Yield Fund Growth 3.91 0.93% 970 -330 -25.38% 1,300 8.33% 1,200 9.09%
Sundaram Diversified Equity Fund Growth 16.13 0.99% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Focused Fund Growth 8.06 1.00% 2,000 -1,000 -33.33% 3,000 0% 3,000 108.91%
Sundaram large and Mid Cap Fund Growth 31.45 0.63% 7,800 0 0% 7,800 0% 7,800 -22%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.48 0.08% 615 -840 -57.73% 1,455 -79.92% 7,245 29.14%
Bandhan Balanced Advantage Regular Growth 13.17 0.53% 3,267 710 27.77% 2,557 0% 2,557 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -325 -100% 325 0% 325 0%
Kotak Emerging Equity Scheme Growth 240.94 0.93% 59,756 0 0% 59,756 0% 59,756 0%
Invesco India Mid Cap Fund Growth 36.45 1.30% 9,040 0 0% 9,040 18.64% 7,620 6.92%
Kotak Equity Arbitrage Fund Growth 31.39 0.15% 7,785 4,005 105.95% 3,780 -69.23% 12,285 -18.10%
Aditya Birla Sun Life Arbitrage Fund Growth 0.18 0.00% 45 -1,245 -96.51% 1,290 -37.68% 2,070 -18.82%
Mirae Asset Large & Midcap Fund Growth 190.18 0.77% 47,168 -12,673 -21.18% 59,841 -8.94% 65,715 0%
Mirae Asset Great Consumer Regular Growth 47.57 2.22% 11,798 -1,702 -12.61% 13,500 -18.18% 16,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.97 0.50% 8,922 0 0% 8,922 0% 8,922 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 31.59 0.21% 7,835 -2,000 -20.34% 9,835 -61.26% 25,384 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.02 0.79% 748 0 0% 748 0% 748 -8.33%
Mirae Asset Midcap Fund Regular Growth 118.95 1.28% 29,500 -4,500 -13.24% 34,000 -27.31% 46,776 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 112 12%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 37 0%
Mirae Asset Nifty India Manufacturing ETF 1.06 1.35% 264 -6 -2.22% 270 7.57% 251 -3.83%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 595 2.23%
Kotak NIFTY India Consumption ETF 0.01 1.19% 2 0 0% 2 0% 2 0%
UTI Flexi Cap Fund Regular Plan Growth 272.54 1.12% 67,592 1,290 1.95% 66,302 0% 66,302 0%
Tata Ethical Fund Regular Growth 14.52 0.92% 3,600 0 0% 3,600 0% 3,600 0%
Tata Mid Cap Growth Fund Regular Growth 28.22 1.50% 7,000 0 0% 7,000 0% 7,000 0%
UTI Mid Cap Fund Regular Plan Growth 115.44 1.58% 28,631 0 0% 28,631 7.51% 26,631 9.50%
UTI India Consumer Fund Regular Plan Growth 11.09 2.42% 2,750 550 25% 2,200 0% 2,200 22.22%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.42 0.02% 105 90 600% 15 -98.44% 960 156%
Tata Arbitrage Fund Regular Growth 1.45 0.03% 360 360 100% 0 -100% 7,230 5.24%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.81% 23 0 0% 23 -14.81% 27 0%
UTI Unit Linked Insurance 22.64 0.44% 5,616 0 0% 5,616 0% 5,616 0%
ITI ELSS Tax Saver Fund Regular Growth 0.68 0.40% 169 0 0% 169 0% 169 0%
ITI Multi Cap Fund Regular Growth 5.94 1.10% 1,472 275 22.97% 1,197 0% 1,197 10.83%
Union Large & Midcap Fund Regular Growth 2.54 0.58% 629 22 3.62% 607 0% 607 0%
Union Midcap Fund Regular Growth 6.85 1.11% 1,700 52 3.16% 1,648 0% 1,648 0%
ICICI Prudential BSE Midcap Select ETF 0.85 3.20% 212 0 0% 212 -10.17% 236 3.06%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 538 2.48%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.34 2.33% 4,300 300 7.50% 4,000 100% 2,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.11 2.58% 2,508 24 0.97% 2,484 2.81% 2,416 1.56%
ITI Mid Cap Fund Regular Growth 6.88 1.57% 1,707 0 0% 1,707 0% 1,707 0%
ICICI Prudential Nifty India Consumption ETF 0.52 1.36% 128 44 52.38% 84 2.44% 82 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 351 4.15%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.68 4.63% 1,409 18 1.29% 1,391 2.35% 1,359 0.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.29 2.69% 9,000 900 11.11% 8,100 0% 8,100 3.66%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.17 2.12% 290 61 26.64% 229 23.12% 186 13.41%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 82.45 3.69% 20,448 0 0% 20,448 17.19% 17,448 29.74%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 2,253 2.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.20% 212 4 1.92% 208 6.12% 196 2.08%
Motilal Oswal Large and Midcap Fund Regular Growth 51.61 3.34% 12,800 0 0% 12,800 11.30% 11,500 35.29%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 695 1.02%
360 ONE Quant Fund Regular Growth 1.47 2.45% 364 -17 -4.46% 381 -3.54% 395 -7.49%
DSP Nifty Midcap 150 Quality 50 ETF 3.31 4.62% 820 9 1.11% 811 4.38% 777 -0.51%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.98 4.62% 1,731 40 2.37% 1,691 -3.92% 1,760 5.07%
Motilal Oswal BSE Quality ETF 0.34 4.68% 85 1 1.19% 84 16.67% 72 10.77%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 14 100%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 3,869 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.72 3.30% 10,348 0 0% 10,348 0% 10,348 0%
SBI Conservative Hybrid Fund Regular Growth 50.18 0.67% 12,446 0 0% 12,446 0% 12,446 0%
ICICI Prudential Multicap Fund Growth 10.94 0.15% 2,713 2,713 100% 0 -100% 6,648 8.15%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 513.73 0.91% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 119.35 2.63% 29,600 0 0% 29,600 0% 29,600 0%
SBI Focused Equity Fund Growth 766.09 2.74% 190,000 0 0% 190,000 0% 190,000 0%
Canara Robeco Emerging Equities Growth 165.31 1.03% 41,000 4,000 10.81% 37,000 12.12% 33,000 0%
SBI Magnum Midcap Fund Regular Growth 387.08 4.13% 96,000 0 0% 96,000 9.40% 87,751 0%
SBI Flexicap Fund Regular Growth 200.25 1.22% 49,665 0 0% 49,665 0% 49,665 0%
Kotak Equity Opportunities Fund Growth 32.26 0.26% 8,000 0 0% 8,000 0% 8,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 830 100%
SBI Bluechip Fund Regular Growth 1,278.17 3.57% 317,000 0 0% 317,000 12.23% 210,283 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,045 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.96 0.05% 1,230 690 127.78% 540 -66.67% 1,620 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 -32.20%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 2,265 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -4,136 -100% 4,136 0% 4,136 2.38%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.35 1.95% 4,800 0 0% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 95.76 1.03% 23,750 0 0% 23,750 0% 23,750 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.81 0.05% 450 0 0% 450 -14.29% 525 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 630 0%
DSP Equity Savings Fund Regular Plan Growth 1.75 0.32% 435 0 0% 435 -29.27% 615 0%
DSP Arbitrage Fund Growth 5.75 0.46% 1,425 315 28.38% 1,110 -63.90% 3,075 -10.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.60 0.11% 150 0 0% 150 0% 150 0%
ICICI Prudential BSE 500 ETF 0.17 0.20% 42 1 2.44% 41 5.13% 39 5.41%
DSP Quant Fund Regular Growth 21.27 1.73% 5,276 -69 -1.29% 5,345 -1.78% 5,442 -1.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.42 1.01% 13,000 0 0% 13,000 0% 13,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 291.24 2.77% 72,230 0 0% 72,230 0% 72,230 0%
ICICI Prudential Quant Fund Regular Growth 0.59 1.07% 147 0 0% 147 -32.26% 217 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.69 1.59% 5,380 0 0% 5,380 0% 5,380 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.29 0.59% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.29% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.71 1.45% 3,400 0 0% 3,400 0% 3,400 0%
SBI Multicap Fund Regular Growth 310.47 2.60% 77,000 0 0% 77,000 0% 77,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.38 0.24% 590 0 0% 590 0% 590 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 439 0%
Canara Robeco Mid Cap Fund Regular Growth 14.36 1.29% 3,561 0 0% 3,561 0% 3,561 0%
HDFC BSE 500 ETF 0.00 0.12% 1 0 0% 1 -50% 2 100%
Edelweiss Large & Mid Fund Growth 18.11 0.99% 4,492 0 0% 4,492 0% 4,492 17.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 15 0 0% 15 -80.77% 78 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.42 2.09% 103 -53 -33.97% 156 48.57% 105 7.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.34 0.52% 11,492 0 0% 11,492 0% 11,492 0%
Edelweiss Arbitrage Fund Regular Growth 3.93 0.08% 975 570 140.74% 405 -28.95% 570 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 135 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 294.34 5.31% 73,000 0 0% 73,000 4.29% 70,000 37.30%
SBI NIFTY 200 Quality 30 ETF 1.17 3.72% 289 4 1.40% 285 0% 285 0.71%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.81% 40 0 0% 40 -2.44% 41 0%
SBI S&P BSE 100 ETF 0.02 0.25% 4 0 0% 4 0% 4 0%
SBI Nifty Consumption ETF 0.13 1.36% 32 0 0% 32 3.23% 31 0%
Baroda BNP Paribas Focused Regular Growth 9.27 2.87% 2,300 300 15% 2,000 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.52 2.21% 376 1 0.27% 375 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.35 2.21% 336 6 1.82% 330 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 67.57 2.21% 16,757 264 1.60% 16,493 100% - -%
Nippon India ETF Nifty 100 0.49 0.26% 122 0 0% 122 100% - -%
LIC MF Nifty 100 ETF 1.48 0.27% 368 11 3.08% 357 100% - -%
SBI Nifty Next 50 ETF 27.86 2.21% 6,910 122 1.80% 6,788 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 10.05 2.21% 2,493 -4 -0.16% 2,497 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.99 2.21% 1,982 -96 -4.62% 2,078 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.84 2.22% 209 2 0.97% 207 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.00% 179 -8 -4.28% 187 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.26% 67 0 0% 67 100% - -%
HDFC Nifty 100 ETF 0.02 0.27% 5 0 0% 5 100% - -%
HDFC Nifty Next 50 ETF 0.19 2.18% 47 0 0% 47 100% - -%
Bandhan Flexi Cap Fund Growth 40.27 0.72% 9,987 4,706 89.11% 5,281 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 57.87 2.21% 14,352 192 1.36% 14,160 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 5.58 2.21% 1,383 20 1.47% 1,363 100% - -%
ICICI Prudential Nifty Next 50 ETF 6.89 2.21% 1,709 4 0.23% 1,705 100% - -%
ICICI Prudential Nifty 100 ETF 0.14 0.26% 34 0 0% 34 100% - -%
Mirae Asset Nifty Next 50 ETF 2.34 2.21% 580 27 4.88% 553 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 2.21 2.21% 547 2 0.37% 545 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 2.30 2.21% 571 25 4.58% 546 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.26% 45 1 2.27% 44 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 33.77 0.07% 8,376 0 0% 8,376 100% - -%
LIC MF Nifty Next 50 Index Growth 1.14 2.20% 283 127 81.41% 156 100% - -%
Axis Nifty 100 Index Fund Regular Growth 2.68 0.27% 665 7 1.06% 658 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.76 2.21% 684 2 0.29% 682 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.82 2.20% 451 10 2.27% 441 100% - -%
UTI Nifty Next 50 ETF 23.84 2.21% 5,913 110 1.90% 5,803 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 46.86 2.21% 11,623 160 1.40% 11,463 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.31 2.20% 77 2 2.67% 75 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 4.44 0.59% 1,100 -100 -8.33% 1,200 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.24 4.56% 60 0 0% 60 17.65% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.98% 134 134 100% - -% - -%
Bandhan Midcap Fund Regular Growth 3.45 0.52% 855 855 100% - -% - -%
Tata Quant Fund Regular Growth 0.09 0.24% 22 22 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.22% 5 5 100% - -% - -%
Total: 1,803,819 -29,484 1,833,303 1,711,402