42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-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 %
Nippon India Growth Fund - Growth 180.79 1.37% 35,419 0 0% 35,419 12.73% 31,419 12.54%
LIC MF ELSS Tax Saver Growth 6.53 1.54% 1,280 211 19.74% 1,069 0% 1,069 0%
Nippon India ETF Nifty Midcap 150 12.74 1.62% 2,496 318 14.60% 2,178 22.50% 1,778 5.71%
Nippon India ETF BSE Sensex Next 50 0.43 2.03% 85 -1 -1.16% 86 0% 86 8.86%
Nippon India ETF Nifty India Consumption 0.57 1.50% 111 1 0.91% 110 0% 110 5.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.12 1.62% 1,590 54 3.52% 1,536 4.56% 1,469 8.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 1.62% 66 8 13.79% 58 3.57% 56 12%
LIC MF Large & Mid Cap Regular Growth 27.98 1.44% 5,482 0 0% 5,482 0% 5,482 -0.62%
Nippon India Arbitrage Fund Growth 8.42 0.09% 1,650 -1,425 -46.34% 3,075 -27.82% 4,260 3055.56%
HDFC Arbitrage Fund Wholesale Plan Growth 5.28 0.09% 1,035 -810 -43.90% 1,845 -37.88% 2,970 800%
Bandhan Large Cap Fund Growth 3.34 0.30% 654 0 0% 654 -21.39% 832 -61.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.44 0.51% 4,200 -390 -8.50% 4,590 -9.73% 5,085 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.61 3.20% 5,800 0 0% 5,800 9.43% 5,300 10.42%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 116.12 1.44% 22,750 0 0% 22,750 0% 22,750 54.24%
Axis Midcap Fund Growth 454.68 2.33% 89,077 0 0% 89,077 0% 89,077 0%
IDBI Equity Advantage Fund Regular Growth 16.84 3.34% 3,300 0 0% 3,300 0% 3,300 0%
Mahindra Manulife Consumption Fund Regular Growth 1.15 2.08% 225 105 87.50% 120 0% 120 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.36 1.58% 13,000 1,000 8.33% 12,000 9.09% 11,000 15.79%
Axis Quant Fund Regular Growth 34.03 2.45% 6,666 0 0% 6,666 0% 6,666 0%
Axis NIFTY India Consumption ETF 0.18 1.47% 36 -5 -12.20% 41 2.50% 40 2.56%
360 ONE Quant Fund Regular Growth 3.24 3.14% 634 -15 -2.31% 649 -0.31% 651 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.07 3.71% 210 10 5% 200 5.26% 190 6.74%
Bank of India ELSS Tax Saver Fund Regular Growth 9.58 1.49% 1,876 0 0% 1,876 0% 1,876 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 170 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.79 1.15% 12,497 0 0% 12,497 0% 12,497 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.21 1.05% 2,000 -238 -10.63% 2,238 0% 2,238 0%
Sundaram Multi Cap Fund Growth 39.29 2.06% 7,697 -1,697 -18.06% 9,394 0% 9,394 11.28%
Sundaram Equity Savings Fund Growth 1.66 0.43% 325 0 0% 325 0% 325 0%
Sundaram Mid Cap Growth 200.95 2.67% 39,369 -1,661 -4.05% 41,030 -1.34% 41,588 0.72%
Sundaram Aggressive Hybrid Fund Growth 31.90 1.03% 6,250 -365 -5.52% 6,615 0% 6,615 9.98%
Sundaram Diversified Equity Fund Growth 20.42 1.10% 4,000 -715 -15.16% 4,715 0% 4,715 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.50 0.86% 5,191 0 0% 5,191 0% 5,191 0%
Kotak Equity Opportunities Fund Growth 127.61 1.18% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Consumption Fund Growth 48.98 3.93% 9,596 -546 -5.38% 10,142 -17.94% 12,359 0.07%
Kotak Emerging Equity Scheme Growth 326.96 1.49% 64,056 0 0% 64,056 -1.91% 65,306 0%
Sundaram large and Mid Cap Fund Growth 44.56 0.85% 8,729 0 0% 8,729 0% 8,729 14.70%
Invesco India Mid Cap Fund Growth 44.43 1.76% 8,705 0 0% 8,705 0% 8,705 0%
Kotak Equity Arbitrage Fund Growth 25.42 0.11% 4,980 4,485 906.06% 495 -87.96% 4,110 -43.27%
Invesco India Large&MidCap Fund Growth 68.66 1.76% 13,451 0 0% 13,451 0% 13,451 100%
Edelweiss Large Cap Fund Growth 1.80 0.50% 353 0 0% 353 0% 353 -33.40%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.14 0.40% 6,884 0 0% 6,884 0% 6,884 0%
HSBC Midcap Fund Growth 96.47 1.45% 18,900 0 0% 18,900 0% 18,900 0%
Sundaram Balanced Advantage Growth 17.35 1.08% 3,400 -129 -3.66% 3,529 0% 3,529 0%
HSBC Equity Savings Growth 1.66 0.87% 325 -250 -43.48% 575 0% 575 0%
HSBC ELSS Tax saver Fund Growth 41.50 1.28% 8,130 -3,320 -29.00% 11,450 0% 11,450 19.27%
L&T Large and Midcap Fund Growth 36.75 2.33% 7,200 -4,000 -35.71% 11,200 0% 11,200 18.64%
HSBC Aggressive Hybrid Fund Growth 74.68 1.59% 14,630 0 0% 14,630 0% 14,630 0%
Edelweiss Arbitrage Fund Regular Growth 6.66 0.11% 1,305 0 0% 1,305 770% 150 100%
HSBC Arbitrage Fund Regular Growth 2.30 0.09% 450 -465 -50.82% 915 -66.48% 2,730 26.39%
Edelweiss Equity Savings Fund Regular Growth 2.27 0.71% 445 -50 -10.10% 495 0% 495 -12.08%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,550 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.32 1.34% 1,043 0 0% 1,043 99.81% 522 100%
Sundaram Services Regular Growth 45.72 1.99% 8,958 0 0% 8,958 0% 8,958 0%
DSP Quant Fund Regular Growth 49.18 3.57% 9,635 -83 -0.85% 9,718 21.98% 7,967 0.49%
ITI ELSS Tax Saver Fund Regular Growth 0.57 0.39% 112 0 0% 112 0% 112 0%
ITI Multi Cap Fund Regular Growth 4.85 1.10% 950 0 0% 950 0% 950 0%
Aditya Birla Sun Life ESG Fund Regular Growth 23.34 2.31% 4,572 0 0% 4,572 0% 4,572 0%
ITI Mid Cap Fund Regular Growth 7.50 1.85% 1,470 0 0% 1,470 0% 1,470 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 1.61% 243 8 3.40% 235 3.98% 226 1.35%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 100 0%
SBI Nifty Consumption ETF 0.15 1.47% 30 -4 -11.76% 34 -32% 50 2.04%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 54 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.82% 89 1 1.14% 88 0% 88 2.33%
DSP Nifty Midcap 150 Quality 50 ETF 3.12 4.60% 611 43 7.57% 568 7.17% 530 1.73%
Kotak Nifty Alpha 50 ETF 1.55 1.84% 303 13 4.48% 290 22.36% 237 100%
Kotak Nifty Midcap 50 ETF 0.19 3.73% 37 2 5.71% 35 0% 35 6.06%
SBI Multicap Fund Regular Growth 393.03 3.44% 77,000 0 0% 77,000 0% 77,000 10%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.36 6.26% 13,000 0 0% 13,000 0% 13,000 -23.53%
SBI Conservative Hybrid Fund Regular Growth 81.67 1.24% 16,000 0 0% 16,000 0% 16,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 650.35 1.18% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 178.65 3.83% 35,000 0 0% 35,000 0% 35,000 0%
SBI Focused Equity Fund Growth 949.49 3.46% 186,017 2,357 1.28% 183,660 12.54% 163,199 16.57%
SBI Magnum Midcap Fund Regular Growth 459.39 5.71% 90,000 0 0% 90,000 0% 90,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 178.65 3.26% 35,000 0 0% 35,000 0% 35,000 0%
SBI Flexicap Fund Regular Growth 285.37 1.76% 55,907 0 0% 55,907 0% 55,907 0%
SBI Multi Asset Allocation Fund Regular Growth 4.24 0.72% 830 0 0% 830 0% 830 0%
SBI Bluechip Fund Regular Growth 663.56 1.95% 130,000 0 0% 130,000 -12.16% 148,000 43.28%
SBI Arbitrage Opportunities Fund Regular Growth 15.39 0.22% 3,015 -1,740 -36.59% 4,755 7.82% 4,410 1030.77%
UTI India Consumer Fund Regular Plan Growth 7.15 1.56% 1,400 -100 -6.67% 1,500 0% 1,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.05 2.23% 5,300 0 0% 5,300 0% 5,300 0%
SBI Equity Savings Regular Growth 27.41 1.12% 5,370 0 0% 5,370 0% 5,370 19.33%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 270 -10%
Baroda BNP Paribas India Consumption Regular Growth 5.10 0.54% 1,000 0 0% 1,000 0% 1,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.07% 25 3 13.64% 22 0% 22 10%
SBI NIFTY 200 Quality 30 ETF 1.48 3.79% 290 5 1.75% 285 0% 285 -5.63%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.03% 37 0 0% 37 -2.63% 38 5.56%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 368.68 4.77% 72,230 0 0% 72,230 0% 72,230 0%
SBI S&P BSE 100 ETF 0.02 0.31% 4 0 0% 4 0% 4 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.80 2.09% 3,880 0 0% 3,880 0% 3,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.63 0.84% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.43% 125 0 0% 125 0% 125 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.25 1.66% 2,400 0 0% 2,400 0% 2,400 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 61.93 3.19% 12,133 410 3.50% 11,723 6.10% 11,049 100%
UTI Flexi Cap Fund Regular Plan Growth 335.52 1.27% 65,732 0 0% 65,732 0% 65,732 0%
UTI Mid Cap Fund Regular Plan Growth 124.14 1.72% 24,320 0 0% 24,320 0% 24,320 0%
UTI Unit Linked Insurance 28.67 0.54% 5,616 -1,040 -15.63% 6,656 -2.20% 6,806 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.79 2.12% 3,681 0 0% 3,681 -4.74% 3,864 39.49%
Tata Ethical Fund Regular Growth 18.38 1.30% 3,600 0 0% 3,600 0% 3,600 0%
Tata Mid Cap Growth Fund Regular Growth 35.73 2.08% 7,000 0 0% 7,000 -12.50% 8,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 90 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.58 0.20% 4,620 -5,670 -55.10% 10,290 0% 10,290 100%
Taurus Ethical Fund - Growth Option 1.61 1.92% 316 0 0% 316 0% 316 0%
Mirae Asset Large & Midcap Fund Growth 333.34 1.42% 65,305 0 0% 65,305 0% 65,305 0%
Mirae Asset Great Consumer Regular Growth 67.38 3.46% 13,200 0 0% 13,200 0% 13,200 25.71%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 100.23 0.76% 19,637 4,500 29.73% 15,137 0% 15,137 109.16%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.61 0.28% 315 0 0% 315 -74.39% 1,230 100%
Mirae Asset Midcap Fund Regular Growth 216.93 2.55% 42,500 -3,000 -6.59% 45,500 0% 45,500 15.16%
ICICI Prudential BSE 500 ETF 0.17 0.24% 33 -1 -2.94% 34 6.25% 32 6.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.06 1.61% 1,970 -23 -1.15% 1,993 1.37% 1,966 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.25% 171 2 1.18% 169 0.60% 168 4.35%
ICICI Prudential BSE Midcap Select ETF 1.06 3.74% 208 0 0% 208 0% 208 -0.95%
ICICI Prudential Nifty Midcap 150 ETF 2.46 1.61% 481 26 5.71% 455 2.94% 442 1.84%
Motilal Oswal Nifty Midcap 100 ETF 2.30 2.09% 450 12 2.74% 438 0.46% 436 5.83%
Mirae Asset Arbitrage Fund Regular Growth 5.21 1.35% 1,020 0 0% 1,020 -43.33% 1,800 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.56 3.25% 1,872 -33 -1.73% 1,905 1.98% 1,868 100%
ICICI Prudential Nifty India Consumption ETF 0.20 1.48% 39 -2 -4.88% 41 -16.33% 49 2.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.13 1.58% 222 20 9.90% 202 5.21% 192 6.67%
Mirae Asset Nifty India Manufacturing ETF 1.09 1.50% 214 -4 -1.83% 218 0% 218 11.79%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.55 3.22% 107 10 10.31% 97 11.49% 87 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.26 3.20% 1,030 20 1.98% 1,010 0.40% 1,006 100%
Mirae Asset Nifty Midcap 150 ETF 1.44 1.61% 283 20 7.60% 263 -0.38% 264 14.29%
Canara Robeco Emerging Equities Growth 76.56 0.51% 15,000 3,000 25% 12,000 100% - -%
Union ELSS Tax Saver Fund Growth 0 -% 0 -775 -100% 775 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -551 -100% 551 100% - -%
Tata Quant Fund Regular Growth 0.45 1.02% 89 -3 -3.26% 92 100% - -%
Union Midcap Fund Regular Growth 7.69 1.47% 1,507 47 3.22% 1,460 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.36 4.61% 1,050 29 2.84% 1,021 -3.22% - -%
Kotak NIFTY India Consumption ETF 0.01 1.42% 2 -14 -87.50% 16 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% - -%
LIC MF Flexi Cap Fund Growth 1.05 0.25% 205 205 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.67 3.27% 327 327 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.76 1.50% 1,913 443 30.14% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 1.49% 23 23 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 12.76 1.12% 2,500 2,500 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.82 4.60% 1,141 1,141 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.21 3.77% 41 41 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.20 3.21% 39 39 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.33 3.19% 64 64 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.02 0.13% 200 200 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.07 3.13% 13 13 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.32 5.66% 62 62 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.87 1.21% 3,500 3,500 100% - -% - -%
Total: 1,664,875 -3,847 1,667,252 1,656,972