42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 104 -2 -1.89% 106 15.22% 92 -6.12%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 85 0 0% 85 -2.30% 87 20.83%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 3,383 0%
HSBC Large and Mid Cap Fund - IDCW 7.60 1.38% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Services Regular Growth 13.90 1.21% 7,320 0 0% 7,320 164.45% 2,768 0%
Principal Personal Tax Saver Fund - Regular Plan 2.83 1.18% 1,490 0 0% 1,490 0% 1,490 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 18.14 0.87% 9,554 0 0% 9,554 0% 9,554 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.68 1.16% 2,467 0 0% 2,467 0% 2,467 0%
Principal Midcap Fund Regular Growth 5.76 2.22% 3,032 0 0% 3,032 0% 3,032 0%
PGIM India Flexi Cap Fund Regular Growth 3.04 1.35% 1,600 0 0% 1,600 0% 1,600 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 620 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 1,470 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.75 1.91% 2,500 0 0% 2,500 0% 2,500 0%
LIC MF Nifty Next 50 Index Growth 0.69 1.48% 363 -3 -0.82% 366 3.10% 355 -5.84%
HSBC Conservative Hybrid Fund Growth 0.19 0.23% 100 0 0% 100 0% 100 0%
HSBC Flexi Cap Fund - Growth 1.90 0.57% 1,000 500 100% 500 0% 500 100%
Kotak Flexicap Fund Growth 189.88 0.64% 100,000 0 0% 100,000 0% 100,000 25.01%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.85 2.09% 18,355 1,655 9.91% 16,700 0% 16,700 0%
Motilal Oswal Large and Midcap Fund Regular Growth 8.45 1.78% 4,450 0 0% 4,450 -14.42% 5,200 0%
UTI Nifty Next 50 Index Fund Regular Growth 9.43 1.49% 4,964 152 3.16% 4,812 4.86% 4,589 -5.07%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.63 1.49% 331 18 5.75% 313 9.82% 285 -0.35%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 1,050 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.72 1.09% 1,959 0 0% 1,959 -20.33% 2,459 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.25 1.46% 133 4 3.10% 129 -3.01% 133 0%
SBI Magnum Midcap Fund Regular Growth 104.43 2.90% 55,000 0 0% 55,000 0% 55,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.58 0.62% 830 -38 -4.38% 868 2.97% 843 -6.85%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 61.71 1.60% 32,500 0 0% 32,500 0% 32,500 0%
ICICI Prudential BSE 500 ETF 0.06 0.16% 32 -5 -13.51% 37 -19.57% 46 -6.12%
Axis Midcap Fund Growth 13.58 0.22% 7,152 -19,183 -72.84% 26,335 0% 26,335 182.81%
Nippon India ETF BSE Sensex Next 50 0.17 1.51% 92 -1 -1.08% 93 0% 93 1.09%
Nippon India ETF Nifty India Consumption 0.14 1.04% 74 0 0% 74 0% 74 2.78%
ICICI Prudential Nifty 100 ETF 0.02 0.19% 12 -1 -7.69% 13 -7.14% 14 -6.67%
UTI Nifty Next 50 ETF 5.41 1.49% 2,851 7 0.25% 2,844 5.76% 2,689 -6.79%
Nippon India Growth Fund - Growth 56.97 0.81% 30,002 0 0% 30,002 0% 30,002 -6.25%
LIC MF Large & Mid Cap Regular Growth 12.74 1.70% 6,710 0 0% 6,710 0% 6,710 6.34%
SBI NIFTY 200 Quality 30 ETF 0.56 2.77% 294 0 0% 294 -1.67% 299 4.18%
Kotak ELSS Tax Saver-Scheme- Growth 11.87 0.95% 6,250 0 0% 6,250 0% 6,250 0%
ICICI Prudential BSE Midcap Select ETF 0.53 2.81% 281 -29 -9.35% 310 -0.64% 312 -11.61%
LIC MF ELSS Tax Saver Growth 3.42 1.28% 1,800 0 0% 1,800 0% 1,800 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.69 1.49% 6,157 125 2.07% 6,032 8.67% 5,551 -19.38%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 28.36 1.79% 14,935 -15 -0.10% 14,950 -29.95% 21,343 -0.73%
DSP Quant Fund Regular Growth 2.91 1.01% 1,531 154 11.18% 1,377 0.15% 1,375 3.23%
Tata India Consumer Fund Regular Growth 16.14 1.39% 8,500 0 0% 8,500 0% 8,500 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -2,760 -100% 2,760 0% 2,760 0%
Nippon India ETF Nifty Next 50 Junior BeES 17.70 1.49% 9,321 -116 -1.23% 9,437 2.77% 9,183 -6.20%
Kotak India EQ Contra Fund Growth 9.30 1.14% 4,900 0 0% 4,900 0% 4,900 0%
Kotak Equity Arbitrage Fund Growth 18.29 0.12% 9,630 9,480 6320% 150 -96.82% 4,710 177.06%
Kotak Bluechip Growth 17.09 1.03% 9,000 4,000 80% 5,000 0% 5,000 0%
Nippon India ETF Nifty 100 0.01 0.19% 7 0 0% 7 0% 7 0%
Kotak Emerging Equity Scheme Growth 142.35 1.95% 74,967 7,741 11.51% 67,226 3.68% 64,837 3.18%
ICICI Prudential Nifty Next 50 ETF 1.36 1.48% 718 56 8.46% 662 55.04% 427 59.93%
Aditya Birla Sun Life Equity Advantage Fund Growth 15.91 0.37% 8,378 -549 -6.15% 8,927 -12.54% 10,207 100%
SBI Focused Equity Fund Growth 265.83 2.59% 140,000 0 0% 140,000 0% 140,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.43 5.00% 15,500 0 0% 15,500 0% 15,500 0%
SBI Flexicap Fund Regular Growth 106.15 1.17% 55,907 0 0% 55,907 0% 55,907 0%
SBI Conservative Hybrid Fund Regular Growth 9.49 0.99% 5,000 0 0% 5,000 0% 5,000 0%
SBI Nifty Next 50 ETF 7.67 1.49% 4,037 0 0% 4,037 8.40% 3,724 -4.88%
SBI S&P BSE 100 ETF 0.01 0.19% 4 0 0% 4 0% 4 0%
LIC MF Focused Fund Growth 1.11 0.71% 584 0 0% 584 0% 584 100%
HSBC Midcap Fund Growth 120.00 2.07% 63,200 0 0% 63,200 29.77% 48,700 12.47%
HSBC Tax Saver Equity Fund Growth 1.23 0.89% 650 0 0% 650 0% 650 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.85 0.65% 450 0 0% 450 0% 450 0%
Motilal Oswal Midcap Regular Growth 28.48 1.76% 15,000 0 0% 15,000 0% 15,000 -33.92%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.47 1.09% 1,301 -199 -13.27% 1,500 0% 1,500 0%
Axis Nifty 100 Index Fund Regular Growth 0.73 0.20% 384 3 0.79% 381 -1.30% 386 0.78%
DSP Nifty Next 50 Index Fund Regular Growth 1.00 1.49% 528 14 2.72% 514 5.98% 485 -5.46%
Aditya Birla Sun Life Small Cap Fund Growth 4.75 0.22% 2,500 0 0% 2,500 0% 2,500 100%
IDBI Equity Advantage Fund Regular Growth 21.47 4.50% 11,307 -248 -2.15% 11,555 0% 11,555 -0.99%
SBI Long Term Equity Fund Regular Growth 127.22 1.71% 67,000 0 0% 67,000 0% 67,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.19 0.25% 100 0 0% 100 0% 100 100%
UTI Mid Cap Fund Regular Plan Growth 41.50 1.07% 21,857 3,667 20.16% 18,190 2.39% 17,766 0%
UTI Unit Linked Insurance 19.60 0.44% 10,321 -500 -4.62% 10,821 0% 10,821 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.47% 40 3 8.11% 37 0% 37 0%
UTI Flexi Cap Fund Regular Plan Growth 117.78 1.07% 62,028 0 0% 62,028 0% 62,028 -2.36%
Nippon India Arbitrage Fund Growth 8.54 0.12% 4,500 690 18.11% 3,810 -16.45% 4,560 100%
Mirae Asset Nifty Next 50 ETF 0.52 1.50% 276 8 2.99% 268 -1.47% 272 -5.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.16% 46 0 0% 46 6.98% 43 7.50%
Aditya Birla Sun Life Nifty Next 50 ETF 1.00 1.49% 525 29 5.85% 496 8.53% 457 -15.99%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.52% 39 0 0% 39 -66.09% 115 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.52% 28 0 0% 28 -9.68% 31 0%
Edelweiss ETF - Nifty 100 Quality 30 0.29 2.43% 152 0 0% 152 -32.14% 224 2.28%
Kotak Equity Opportunities Fund Growth 56.96 1.57% 30,000 0 0% - -% 30,000 0%
Kotak Pioneer Fund Regular Growth 6.65 0.88% 3,500 500 16.67% - -% 3,000 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -9,937 -100% 9,937 -33.29% 14,896 -25.13%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.48 0.27% 2,361 -200 -7.81% 2,561 0% 2,561 -13.51%
Edelweiss Arbitrage Fund Regular Growth 8.72 0.25% 4,590 1,380 42.99% 3,210 409.52% 630 100%
SBI Equity Savings Regular Growth 14.24 1.06% 7,500 -2,500 -25% 10,000 0% 10,000 0%
Mirae Asset Large & Midcap Fund Growth 87.47 0.77% 46,067 0 0% 46,067 236.43% 13,693 315.57%
Mirae Asset Great Consumer Regular Growth 20.51 2.03% 10,800 800 8% 10,000 91.24% 5,229 945.80%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 72.15 2.50% 38,000 0 0% 38,000 0% 38,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.18 0.17% 93 0 0% 93 0% 93 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 24.65 0.59% 12,983 0 0% 12,983 1326.70% 910 0%
Mirae Asset Midcap Fund Regular Growth 26.58 1.12% 14,000 3,000 27.27% 11,000 85.91% 5,917 1083.40%
Kotak Balanced Advantage Fund Regular Growth 8.04 0.19% 4,235 0 0% 4,235 -10.56% 4,735 -42.50%
LIC MF Nifty 100 ETF 0.59 0.18% 309 0 0% 309 0% 309 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 75.95 2.74% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 241.92 0.76% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.08 0.11% 40 0 0% 40 0% 40 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.61 0.92% 18,230 2,850 18.53% 15,380 64.67% 9,340 0%
Nippon India Vision Fund - Growth 22.79 0.95% 12,000 0 0% 12,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 8.54 0.76% 4,500 4,500 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.13 1.29% 2,700 2,700 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 22.79 0.39% 12,000 12,000 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.95 1.88% 500 500 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.90 1.14% 1,000 1,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.37% 50 50 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 2.85 0.67% 1,500 1,500 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -60,000 -100% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.27 0.27% 1,722 1,722 100% - -% - -%
HSBC Equity Savings Growth 0.22 0.28% 115 115 100% - -% - -%
Total: 1,335,201 -35,363 1,277,564 1,238,364