42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-2024
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 12.72 1.30% 3,656 0 0% 3,656 0% 3,656 0%
LIC MF Focused Fund Growth 1.36 1.03% 391 0 0% 391 0% 391 0%
Nippon India Growth Fund - Growth 333.93 1.24% 96,000 0 0% 96,000 0% 96,000 7.80%
Nippon India Vision Fund - Growth 44.24 0.98% 12,719 1,436 12.73% 11,283 0% 11,283 9.72%
Nippon India Consumption Fund - Growth 21.22 2.76% 6,100 0 0% 6,100 0% 6,100 62.67%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 14,780 0%
Nippon India Small Cap Fund - Growth 80.90 0.16% 23,257 -3,293 -12.40% 26,550 0% 26,550 0%
Nippon India ETF Nifty Midcap 150 10.27 0.75% 2,952 -34 -1.14% 2,986 3.72% 2,879 8.81%
Nippon India ETF BSE Sensex Next 50 0.33 0.92% 96 2 2.13% 94 -1.05% 95 1.06%
Nippon India ETF Nifty India Consumption - -% - - -% 0 -100% 100 2.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.46 0.75% 2,720 98 3.74% 2,622 1.43% 2,585 2.78%
LIC MF Nifty Midcap 100 ETF 5.12 0.94% 1,472 0 0% 1,472 2.29% 1,439 100%
Nippon India Balanced Advantage Fund Growth 44.23 0.56% 12,715 2,000 18.67% 10,715 0% 10,715 12.61%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.70 1.12% 4,800 0 0% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 46.00 0.36% 13,225 -13,764 -51.00% 26,989 0% 26,989 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 5,856 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.03 0.14% 1,447 0 0% 1,447 0% 1,447 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.99 1.66% 10,348 0 0% 10,348 0% 10,348 0%
SBI Conservative Hybrid Fund Regular Growth 43.29 0.44% 12,446 0 0% 12,446 0% 12,446 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 443.19 0.65% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 102.96 1.90% 29,600 0 0% 29,600 0% 29,600 0%
SBI Focused Equity Fund Growth 660.90 1.99% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Midcap Fund Regular Growth 333.93 1.86% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.06 0.36% 5,191 0 0% 5,191 0% 5,191 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 253.92 4.03% 73,000 0 0% 73,000 0% 73,000 0%
SBI Flexicap Fund Regular Growth 172.76 0.83% 49,665 0 0% 49,665 0% 49,665 0%
SBI Bluechip Fund Regular Growth 1,102.65 2.43% 317,000 0 0% 317,000 0% 317,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -240 -100% 240 -42.86% 420 833.33%
DSP Midcap Fund Growth 224.95 1.32% 64,671 0 0% 64,671 0% 64,671 0%
Kotak Emerging Equity Scheme Growth 224.45 0.53% 64,528 0 0% 64,528 0% 64,528 0%
Invesco India Mid Cap Fund Growth 45.21 1.00% 12,996 0 0% 12,996 0% 12,996 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -4,980 -100% 4,980 -65.88% 14,595 36.47%
Mahindra Manulife Mid Cap Fund Regular Growth 18.51 0.76% 5,320 0 0% 5,320 0% 5,320 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.37 0.31% 394 0 0% 394 -28.62% 552 0%
SBI NIFTY 200 Quality 30 ETF 1.90 2.40% 547 35 6.84% 512 1.19% 506 0.80%
SBI S&P BSE Sensex Next 50 ETF 0.15 0.94% 42 4 10.53% 38 0% 38 2.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 251.25 1.11% 72,230 0 0% 72,230 0% 72,230 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.40 0.75% 3,276 82 2.57% 3,194 2.14% 3,127 4.37%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.13% 401 122 43.73% 279 3.33% 270 2.66%
Motilal Oswal Nifty Midcap 100 ETF 3.80 0.94% 1,092 2 0.18% 1,090 10.21% 989 2.17%
SBI S&P BSE 100 ETF 0.01 0.17% 3 0 0% 3 -25% 4 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.08 1.20% 2,322 0 0% 2,322 0% 2,322 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 27.41 1.18% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.11 0.43% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.83 0.88% 3,400 0 0% 3,400 0% 3,400 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.37 0.75% 395 16 4.22% 379 -0.79% 382 4.37%
SBI Nifty Consumption ETF - -% - - -% 0 -100% 27 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.38% 156 28 21.88% 128 20.75% 106 4.95%
DSP Nifty Midcap 150 Quality 50 ETF 2.59 3.04% 746 2 0.27% 744 1.09% 736 -0.41%
Kotak Nifty Midcap 50 ETF 0.39 1.57% 113 -39 -25.66% 152 -3.18% 157 7.53%
SBI Multicap Fund Regular Growth 267.84 1.70% 77,000 0 0% 77,000 0% 77,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.82 3.04% 1,962 28 1.45% 1,934 1.63% 1,903 1.76%
Kotak NIFTY India Consumption ETF - -% - - -% 0 -100% 2 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.99 0.75% 859 71 9.01% 788 4.79% 752 8.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.38% 89 9 11.25% 80 26.98% 63 18.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.27 0.38% 366 45 14.02% 321 11.07% 289 12.89%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.86 0.34% 1,110 0 0% 1,110 0% 1,110 0%
Franklin India Prima Fund Growth 133.92 1.25% 38,500 0 0% 38,500 0% 38,500 0%
Franklin India Flexi Cap Fund Growth 220.02 1.44% 63,253 0 0% 63,253 48.73% 42,528 44.16%
Franklin India ELSS Tax Saver Fund Growth 92.94 1.46% 26,719 0 0% 26,719 47.59% 18,103 39.25%
Tata Ethical Fund Regular Growth 27.83 1.12% 8,000 0 0% 8,000 0% 8,000 0%
Tata Mid Cap Growth Fund Regular Growth 34.78 0.96% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 720 -77.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -375 -100% 375 8.70% 345 -92.86%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -435 -100% 435 -34.09% 660 91.30%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,980 -100% 1,980 0% 1,980 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -240 -100% 240 -89.87% 2,370 -4.82%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 420 -65%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.23% 110 0 0% 110 0% 110 0%
ITI Mid Cap Fund Regular Growth 8.92 1.09% 2,565 0 0% 2,565 0% 2,565 0%
ITI Value Fund Regular Growth 1.25 0.57% 358 0 0% 358 0% 358 17.76%
NJ Flexi Cap Fund Regular Growth 4.56 0.39% 1,311 471 56.07% 840 8.25% 776 10.70%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.12% 46 5 12.20% 41 0% 38 2.70%
HDFC Balanced Advantage Fund Growth 0 -% 0 -240 -100% 240 0% 240 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 2,295 -8.93%
NJ Balanced Advantage Fund Regular Growth 7.83 0.20% 2,251 700 45.13% 1,551 -0.39% 1,557 -0.95%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.97 0.74% 278 24 9.45% 254 6.72% 238 10.19%
HDFC Multi Cap Fund Regular Growth 21.92 0.16% 6,302 302 5.03% 6,000 0% 6,000 20%
HDFC BSE 500 ETF 0.01 0.12% 3 0 0% 3 -25% 4 33.33%
HDFC NIFTY Midcap 150 ETF 0.18 0.75% 52 1 1.96% 51 13.33% 45 12.50%
HDFC Large and Mid Cap Fund Growth 43.48 0.23% 12,500 0 0% 12,500 0% 12,500 0%
Sundaram Consumption Fund Growth 19.02 1.36% 5,467 0 0% 5,467 0% 5,467 0%
Sundaram large and Mid Cap Fund Growth 38.26 0.60% 11,000 0 0% 11,000 0% 11,000 29.41%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -405 -100% 405 -73.79% 1,545 -35.22%
Navi Large & Mid Cap Fund Regular Plan Growth 3.83 1.36% 1,100 0 0% 1,100 0% 1,100 0%
Navi Aggressive Hybrid Fund Regular Growth 0.97 0.94% 280 0 0% 280 0% 280 0%
Sundaram Services Regular Growth 29.74 0.88% 8,549 -3,135 -26.83% 11,684 0% 11,684 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.03 0.74% 295 22 8.06% 273 4.20% 262 8.26%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.65% 57 6 11.76% 51 4.08% 49 4.26%
HSBC Consumption Fund Regular Growth 18.78 1.51% 5,400 0 0% 5,400 0% 5,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 94.64 0.72% 27,207 9,829 56.56% 17,378 42.68% 12,180 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 113.84 0.91% 32,728 0 0% 32,728 0% 32,728 0%
UTI Flexi Cap Fund Regular Plan Growth 221.27 0.91% 63,613 -1,380 -2.12% 64,993 0% 64,993 0%
UTI Mid Cap Fund Regular Plan Growth 125.68 1.20% 36,131 0 0% 36,131 0% 36,131 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 2,700 0%
Mirae Asset Large & Midcap Fund Growth 355.81 1.02% 102,292 16,672 19.47% 85,620 9.28% 78,347 0%
Axis Midcap Fund Growth 85.89 0.32% 24,691 0 0% 24,691 0% 24,691 0%
Mirae Asset Great Consumer Regular Growth 51.13 1.53% 14,700 11,500 359.38% 3,200 0% 3,200 0%
PGIM India Midcap Opportunities Fund Regular Growth 50.55 0.50% 14,533 -35,761 -71.10% 50,294 -5.60% 53,279 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -20,119 -100% 20,119 0% 20,119 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.42 0.51% 12,484 3,562 39.92% 8,922 0% 8,922 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.13 1.04% 2,051 0 0% 2,051 0% 2,051 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -577 -100% 577 0% 577 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.42 0.90% 7,307 0 0% 7,307 0% 7,307 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 0.93% 47 0 0% 47 38.24% 34 54.55%
Mirae Asset Midcap Fund Regular Growth 222.44 1.47% 63,948 8,059 14.42% 55,889 0% 46,776 -16.31%
ICICI Prudential BSE 500 ETF 0.28 0.13% 80 2 2.56% 78 4% 75 8.70%
UTI Unit Linked Insurance 19.12 0.36% 5,498 0 0% 5,498 0% 5,498 0%
ICICI Prudential BSE Midcap Select ETF 0.90 1.73% 259 20 8.37% 239 -4.02% 249 4.18%
ICICI Prudential Nifty Midcap 150 ETF 2.44 0.74% 702 -8 -1.13% 710 6.61% 666 3.74%
ICICI Prudential Quant Fund Regular Growth 1.81 2.36% 520 0 0% 520 0% 520 100%
PGIM India Balanced Advantage Fund Regular Growth 7.54 0.66% 2,169 -1,266 -36.86% 3,435 0% 3,435 0%
Axis NIFTY India Consumption ETF - -% - - -% 0 -100% 30 -3.23%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 0 -100% 122 1.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.97 0.74% 854 42 5.17% 812 3.97% 781 7.72%
Mirae Asset Nifty India Manufacturing ETF 0.84 0.65% 241 5 2.12% 236 3.06% 229 0%
Mirae Asset Nifty Midcap 150 ETF 5.05 0.75% 1,452 11 0.76% 1,441 -1.64% 1,465 3.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.70 3.04% 1,640 22 1.36% 1,618 2.86% 1,573 1.03%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.43 1.58% 1,274 12 0.95% 1,262 2.44% 1,232 6.76%
Mirae Asset Balanced Advantage Fund Regular Growth 3.59 0.23% 1,033 993 2482.50% 40 0% 40 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.71 2.40% 204 20 10.87% 184 8.24% 170 13.33%
Mirae Asset Multicap Fund Regular Growth 20.00 0.75% 5,750 0 0% 5,750 0% 5,750 0%
UTI Nifty Midcap 150 ETF 0.02 0.71% 7 0 0% 7 -22.22% 9 0%
Sundaram Dividend Yield Fund Growth 4.17 0.48% 1,200 0 0% 1,200 0% 1,200 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,740 13.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.16 0.00% 45 -4,875 -99.09% 4,920 -56.27% 11,250 -0.13%
ICICI Prudential Balanced Advantage Fund Growth 47.95 0.08% 13,785 0 0% 13,785 0% 13,785 123.13%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 9.85 0.88% 2,831 504 21.66% 2,327 18.85% 1,958 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.94 2.39% 271 -16 -5.57% 287 29.28% 222 26.14%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.12% 24 3 14.29% 21 5% 20 25%
UTI Balanced Advantage Fund Regular Growth 13.36 0.47% 3,842 -405 -9.54% 4,247 0% 4,247 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.06 0.84% 880 0 0% 880 21.88% 722 100%
HSBC Large Cap Fund Growth 6.96 0.38% 2,000 0 0% 2,000 0% 2,000 0%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 11 0 0% 11 0% 11 0%
Franklin India Bluechip Fund Growth 78.87 1.02% 22,673 11,613 105% 11,060 100% - -%
Franklin India Equity Advantage Fund Growth 63.47 1.97% 18,248 9,087 99.19% 9,161 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.47 0.00% 135 -9,990 -98.67% 10,125 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.05 0.01% 14 -180 -92.78% 194 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -30 -100% 30 100% - -%
ICICI Prudential Innovation Fund Regular Growth 44.94 0.95% 12,920 7,067 120.74% 5,853 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.38% 107 19 21.59% 88 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.96 1.55% 4,012 0 0% 4,012 100% - -%
Nippon India Multi Cap Fund - Growth 69.57 0.23% 20,000 20,000 100% - -% - -%
Nippon India Value Fund - Growth 75.60 1.00% 21,735 21,735 100% - -% - -%
Nippon India Large Cap Fund - Growth 94.65 0.36% 27,212 27,212 100% - -% - -%
Tata Quant Fund Regular Growth 0.34 0.60% 99 99 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.78 1.00% 223 223 100% - -% - -%
Total: 2,194,507 50,055 2,144,452 2,103,194