42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Aug-2021 Jul-2021 Jun-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 %
SBI Long Term Equity Fund Regular Growth - -% - - -% 55,518 0% 55,518 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.59 0.38% 2,410 0 0% 2,410 0% 2,410 0%
Nippon India Growth Fund - Growth 125.28 1.11% 39,774 2,000 5.29% 37,774 52.47% 24,774 0%
Nippon India Vision Fund - Growth 34.65 1.06% 11,000 0 0% 11,000 0% 11,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.55 6.92% 17,000 0 0% 17,000 0% 17,000 0%
UTI Flexi Cap Fund Regular Plan Growth 204.15 0.90% 64,812 0 0% 64,812 0% 64,812 3.68%
LIC MF ELSS Tax Saver Growth 3.37 0.84% 1,069 0 0% 1,069 0% 1,069 0%
Sundaram Mid Cap Growth 130.07 1.88% 41,292 0 0% 41,292 0% 41,292 2.02%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 401.33 0.88% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 110.25 2.59% 35,000 0 0% 35,000 0% 35,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 31.50 2.23% 10,000 0 0% 10,000 0% 10,000 0%
UTI Mid Cap Fund Regular Plan Growth 76.61 1.19% 24,320 0 0% 24,320 0% 24,320 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.14 0.32% 1,631 -200 -10.92% 1,831 -9.85% 2,031 0%
Nippon India Consumption Fund - Growth 2.68 1.58% 850 0 0% 850 0% 850 -15%
SBI Focused Equity Fund Growth 440.99 2.27% 140,000 0 0% 140,000 0% 140,000 0%
Nippon India Balanced Advantage Fund Growth 8.66 0.20% 2,750 0 0% 2,750 0% 2,750 0%
Nippon India Multi Cap Fund - Growth 15.75 0.15% 5,000 5,000 100% 0 -100% 11,000 37.50%
SBI Magnum Midcap Fund Regular Growth 251.99 4.16% 80,000 0 0% 80,000 0% 80,000 5.90%
Aditya Birla Sun Life India GenNext Fund Growth 19.50 0.81% 6,191 0 0% 6,191 0% 6,191 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 102.37 1.91% 32,500 0 0% 32,500 0% 32,500 0%
SBI Flexicap Fund Regular Growth 176.10 1.16% 55,907 0 0% 55,907 0% 55,907 0%
Kotak Equity Opportunities Fund Growth 94.50 1.21% 30,000 0 0% 30,000 0% 30,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 6,250 0%
SBI Multi Asset Allocation Fund Regular Growth 2.61 0.60% 830 0 0% 830 0% 830 0%
SBI Bluechip Fund Regular Growth 277.19 0.90% 88,000 0 0% 88,000 0% 88,000 0%
Sundaram Consumption Fund Growth 35.59 2.71% 11,300 800 7.62% 10,500 0% 10,500 0%
UTI Arbitrage Fund Regular Plan Growth 0.09 0.00% 30 30 100% 0 -100% 120 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.85 0.02% 270 0 0% 270 0% 270 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.39 0.03% 1,710 840 96.55% 870 38.10% 630 -19.23%
Kotak Emerging Equity Scheme Growth 241.87 1.54% 76,787 0 0% 76,787 0% 76,787 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 69.36 0.27% 22,020 2,220 11.21% 19,800 17.23% 16,890 -2.26%
UTI India Consumer Fund Regular Plan Growth 4.72 1.37% 1,500 0 0% 1,500 0% 1,500 20%
HDFC Arbitrage Fund Wholesale Plan Growth 1.13 0.01% 360 30 9.09% 330 -72.50% 1,200 3900%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.17 0.03% 690 0 0% 690 -82.58% 3,960 -12.58%
Principal Emerging Bluechip Fund Growth 0 -% 0 -8,789 -100% 8,789 -6.64% 9,414 -8.64%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -872 -100% 872 0% 872 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 92 27.78%
Aditya Birla Sun Life Arbitrage Fund Growth 22.11 0.24% 7,020 0 0% 7,020 0% 7,020 6.85%
Kotak Flexicap Fund Growth 314.99 0.82% 100,000 -5,000 -4.76% 105,000 0% 105,000 -1.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.60 1.79% 4,000 0 0% 4,000 0% 4,000 33.33%
HSBC Midcap Fund Growth 128.60 1.85% 40,826 0 0% 40,826 0% 40,826 0%
Mirae Asset Large & Midcap Fund Growth 258.47 1.25% 82,055 13,515 19.72% 68,540 0% 68,540 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 9.36 0.07% 2,970 510 20.73% 2,460 -1.20% 2,490 3.75%
Sundaram Balanced Advantage Growth 0.88 0.34% 279 0 0% 279 0% 279 0%
Kotak Bluechip Growth 0 -% 0 -5,000 -100% 5,000 -44.44% 9,000 0%
Mirae Asset Great Consumer Regular Growth 33.07 2.22% 10,500 1,500 16.67% 9,000 -10% 10,000 25%
HSBC Equity Savings Growth 0.36 0.49% 115 0 0% 115 0% 115 0%
HSBC Aggressive Hybrid Fund Growth 36.54 0.66% 11,600 0 0% 11,600 0% 11,600 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 11.03 2.04% 3,502 0 0% 3,502 0% 3,502 -3.90%
Edelweiss Arbitrage Fund Regular Growth 4.35 0.07% 1,380 120 9.52% 1,260 -8.70% 1,380 -2.13%
HSBC Arbitrage Fund Regular Growth 10.02 0.18% 3,180 3,150 10500% 30 -98.84% 2,580 -1.15%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.75 0.69% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 17.37 1.23% 5,516 0 0% 5,516 0% 5,516 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 2,000 100%
SBI Equity Savings Regular Growth 14.17 0.82% 4,500 0 0% 4,500 0% 4,500 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.69 2.65% 220 0 0% 220 0% 220 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 18.07 0.19% 5,737 0 0% 5,737 0% 5,737 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 -16.67% 8,400 0%
Baroda BNP Paribas India Consumption Regular Growth 7.87 0.94% 2,500 0 0% 2,500 0% 2,500 100%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 22.53 1.27% 7,154 0 0% 7,154 0% 7,154 27.93%
Tata Arbitrage Fund Regular Growth 2.74 0.02% 870 -1,140 -56.72% 2,010 -74.33% 7,830 -2.25%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.04 1.66% 14 -24 -63.16% 38 0% 38 -2.56%
SBI NIFTY 200 Quality 30 ETF 0.83 2.93% 263 -14 -5.05% 277 0.36% 276 4.15%
Mirae Asset Midcap Fund Regular Growth 140.47 2.27% 44,595 6,982 18.56% 37,613 2.93% 36,544 11.37%
ICICI Prudential BSE 500 ETF 0.11 0.17% 34 0 0% 34 3.03% 33 6.45%
Nippon India ETF Nifty Midcap 150 4.71 1.13% 1,494 -16 -1.06% 1,510 -0.53% 1,518 -16.87%
DSP Quant Fund Regular Growth 20.15 1.79% 6,398 394 6.56% 6,004 5.50% 5,691 3.06%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.46% 28 0 0% 28 0% 28 -3.45%
Nippon India ETF BSE Sensex Next 50 0.26 1.43% 84 2 2.44% 82 0% 82 -3.53%
UTI Unit Linked Insurance 28.42 0.54% 9,021 -330 -3.53% 9,351 0% 9,351 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 227.52 4.56% 72,230 0 0% 72,230 0% 72,230 0%
Sundaram Equity Fund Regular Growth 11.94 1.50% 3,790 0 0% 3,790 0% 3,790 15.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.69 1.12% 1,170 20 1.74% 1,150 8.70% 1,058 15.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.17% 109 5 4.81% 104 4% 100 7.53%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 6.30 0.46% 2,000 -2,000 -50% 4,000 0% 4,000 0%
Sundaram Arbitrage Fund Regular Growth 0.94 1.05% 300 0 0% 300 -67.74% 930 0%
ICICI Prudential BSE Midcap Select ETF 0.75 2.52% 239 -4 -1.65% 243 -0.82% 245 1.66%
ICICI Prudential Nifty Midcap 150 ETF 0.99 1.07% 314 -4 -1.26% 318 14.80% 277 -5.46%
Motilal Oswal Nifty Midcap 100 ETF 1.10 1.48% 350 0 0% 350 1.16% 346 5.49%
SBI S&P BSE 100 ETF 0.01 0.21% 4 0 0% 4 0% 4 0%
Nippon India ETF Nifty India Consumption 0.27 1.09% 86 4 4.88% 82 0% 82 1.23%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 9.58 0.89% 3,042 0 0% 3,042 0% 3,042 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.19 4.21% 7,680 0 0% 7,680 5.93% 7,250 37.57%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.27 1.34% 720 0 0% 720 0% 720 40.08%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.71 0.50% 225 0 0% 225 0% 225 25%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.12 2.80% 4,800 0 0% 4,800 0% 4,800 13.02%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.86 1.13% 590 32 5.73% 558 18.98% 469 50.80%
ITI Mid Cap Fund Regular Growth 2.69 0.79% 855 0 0% 855 0% 855 54.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 1.12% 174 -9 -4.92% 183 9.58% 167 3.73%
SBI Conservative Hybrid Fund Regular Growth 50.40 1.30% 16,000 0 0% 16,000 100% 8,000 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 2,100 -16% 2,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 41.74 0.98% 13,250 1,500 12.77% 11,750 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.39 0.34% 125 0 0% 125 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.51 0.52% 1,750 0 0% 1,750 100% - -%
HSBC ELSS Tax saver Fund Growth 27.25 0.75% 8,650 3,869 80.92% 4,781 100% - -%
L&T Large and Midcap Fund Growth 18.99 1.31% 6,029 0 0% 6,029 100% - -%
Bandhan Large Cap Fund Growth 4.13 0.46% 1,312 0 0% 1,312 100% - -%
SBI Nifty Consumption ETF 0.15 1.09% 49 -2 -3.92% 51 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.85 0.12% 270 270 100% - -% - -%
Nippon India Quant Fund - Growth 0.74 2.37% 235 235 100% - -% - -%
DSP Arbitrage Fund Growth 0.09 0.01% 30 30 100% - -% - -%
Total: 1,439,647 12,654 1,484,611 1,472,990