42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 22.01 1.98% 5,176 0 0% 5,176 0% 5,176 0%
LIC MF Large & Mid Cap Regular Growth 26.60 0.83% 6,255 0 0% 6,255 14.06% 5,484 100%
LIC MF Midcap Fund Regular Growth 5.04 1.53% 1,185 0 0% 1,185 77.40% 668 100%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 7.07 0.96% 1,662 4 0.24% 1,658 13.64% 1,459 -0.88%
Nippon India Growth Fund - Growth 408.20 1.21% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Vision Fund - Growth 77.47 1.44% 18,219 0 0% 18,219 0% 18,219 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 136.10 0.99% 32,008 -720 -2.20% 32,728 0% 32,728 0%
UTI Flexi Cap Fund Regular Plan Growth 243.89 0.90% 57,358 -2,255 -3.78% 59,613 -2.13% 60,913 -2.09%
Tata Ethical Fund Regular Growth 38.27 1.18% 9,000 0 0% 9,000 0% 9,000 0%
Tata Mid Cap Growth Fund Regular Growth 42.52 0.94% 10,000 0 0% 10,000 0% 10,000 0%
UTI Mid Cap Fund Regular Plan Growth 111.11 0.88% 26,131 0 0% 26,131 0% 26,131 0%
Nippon India Consumption Fund - Growth 34.02 2.00% 8,000 0 0% 8,000 11.11% 7,200 7.46%
Nippon India Multi Cap Fund - Growth 264.41 0.69% 62,183 0 0% 62,183 210.92% 20,000 0%
Nippon India Value Fund - Growth 88.17 1.01% 20,735 0 0% 20,735 -4.60% 21,735 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -1,505 -100% 1,505 -88.42% 12,996 0%
Nippon India Large Cap Fund - Growth 115.71 0.35% 27,212 0 0% 27,212 0% 27,212 0%
Bandhan Core Equity Fund - Growth 63.85 0.97% 15,016 -2,843 -15.92% 17,859 0.39% 17,790 39.09%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.41 1.16% 4,800 0 0% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 45.27 0.30% 10,646 -2,579 -19.50% 13,225 0% 13,225 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.30 0.96% 7,127 -180 -2.46% 7,307 0% 7,307 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 13.07 0.77% 3,073 -256 -7.69% 3,329 3.35% 3,221 11.45%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 22.19 0.40% 5,218 -135 -2.52% 5,353 0% 5,353 -2.64%
Tata Quant Fund Regular Growth 4.86 7.02% 1,143 0 0% 1,143 1054.55% 99 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.17 0.77% 2,862 57 2.03% 2,805 3.13% 2,720 -0.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.50 3.04% 1,763 19 1.09% 1,744 1.99% 1,710 1.54%
HSBC Consumption Fund Regular Growth 22.96 1.49% 5,400 0 0% 5,400 0% 5,400 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.25 1.04% 294 19 6.91% 275 5.77% 260 7.88%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.76 2.58% 17,348 15 0.09% 17,333 67.50% 10,348 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 110.98 1.84% 26,100 -3,500 -11.82% 29,600 0% 29,600 0%
SBI Focused Equity Fund Growth 807.89 2.27% 190,000 0 0% 190,000 0% 190,000 0%
Nippon India Balanced Advantage Fund Growth 63.42 0.72% 14,915 0 0% 14,915 0% 14,915 0%
SBI Magnum Midcap Fund Regular Growth 408.20 1.90% 96,000 0 0% 96,000 0% 96,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 310.40 4.57% 73,000 0 0% 73,000 0% 73,000 0%
SBI Flexicap Fund Regular Growth 151.65 0.66% 35,665 0 0% 35,665 -28.19% 49,665 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 13,257 0%
SBI NIFTY 200 Quality 30 ETF 2.81 2.38% 660 27 4.27% 633 3.94% 609 4.46%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 336.89 1.20% 79,230 0 0% 79,230 9.69% 72,230 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.30 0.77% 3,362 -35 -1.03% 3,397 1.34% 3,352 1.42%
Motilal Oswal Nifty Midcap 100 ETF 5.14 0.96% 1,208 53 4.59% 1,155 1.49% 1,138 4.50%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 33.51 1.21% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.36 0.49% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.26% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.46 0.94% 3,400 0 0% 3,400 0% 3,400 0%
SBI Multicap Fund Regular Growth 327.41 1.77% 77,000 0 0% 77,000 0% 77,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.81 0.77% 1,132 67 6.29% 1,065 7.79% 988 6.47%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.38% 111 7 6.73% 104 7.22% 97 2.11%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.19 0.38% 515 40 8.42% 475 9.45% 434 5.60%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.90 0.15% 1,387 0 0% 1,387 0% 1,387 -4.15%
Franklin India Bluechip Fund Growth 41.85 0.51% 9,842 -12,831 -56.59% 22,673 0% 22,673 0%
Franklin India Prima Fund Growth 163.70 1.28% 38,500 0 0% 38,500 0% 38,500 0%
Franklin India Flexi Cap Fund Growth 268.96 1.51% 63,253 0 0% 63,253 0% 63,253 0%
Franklin India ELSS Tax Saver Fund Growth 113.61 1.59% 26,719 0 0% 26,719 0% 26,719 0%
ICICI Prudential MidCap Fund Growth 47.70 0.72% 11,217 0 0% 11,217 0% 11,217 100%
Franklin India Equity Advantage Fund Growth 55.85 1.52% 13,136 -5,112 -28.01% 18,248 0% 18,248 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.67 0.38% 5,331 0 0% 5,331 2.70% 5,191 0%
DSP Midcap Fund Growth 355.44 1.77% 83,592 0 0% 83,592 0% 83,592 1.02%
Kotak Emerging Equity Scheme Growth 274.38 0.53% 64,528 0 0% 64,528 0% 64,528 0%
ICICI Prudential Focused Equity Fund Growth 270.12 2.68% 63,528 6,992 12.37% 56,536 14.68% 49,297 26.00%
Mirae Asset Large & Midcap Fund Growth 434.95 1.08% 102,292 0 0% 102,292 0% 102,292 0%
Axis Midcap Fund Growth 40.08 0.13% 9,426 0 0% 9,426 0% 9,426 0%
Mirae Asset Great Consumer Regular Growth 66.80 1.58% 15,710 0 0% 15,710 2.35% 15,350 0%
HDFC Large and Mid Cap Fund Growth 53.15 0.22% 12,500 0 0% 12,500 0% 12,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.08 0.57% 12,484 0 0% 12,484 0% 12,484 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.62 0.47% 851 0 0% 851 0% 851 -58.51%
Navi Large & Mid Cap Fund Regular Plan Growth 3.40 1.03% 800 0 0% 800 0% 800 0%
Mirae Asset Midcap Fund Regular Growth 337.10 1.92% 79,280 5,365 7.26% 73,915 0% 73,915 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.14 0.15% 974 -3,209 -76.72% 4,183 0% 4,183 0%
ICICI Prudential BSE 500 ETF 0.40 0.14% 93 3 3.33% 90 1.12% 89 8.54%
ITI Multi Cap Fund Regular Growth 17.34 1.24% 4,078 608 17.52% 3,470 10.30% 3,146 11.13%
ICICI Prudential BSE Midcap Select ETF 1.32 1.82% 311 10 3.32% 301 5.99% 284 5.58%
ICICI Prudential Nifty Midcap 150 ETF 3.15 0.77% 741 16 2.21% 725 1.40% 715 0.99%
ICICI Prudential Quant Fund Regular Growth 2.21 2.28% 520 0 0% 520 0% 520 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.87 1.41% 2,322 0 0% 2,322 0% 2,322 0%
PGIM India Balanced Advantage Fund Regular Growth 4.86 0.43% 1,142 0 0% 1,142 0% 1,142 0%
ITI Mid Cap Fund Regular Growth 11.46 1.01% 2,694 2,694 100% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.10 0.77% 493 18 3.79% 475 12.29% 423 3.68%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 26.80 0.16% 6,302 0 0% 6,302 0% 6,302 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.25 0.76% 1,000 27 2.77% 973 3.29% 942 4.20%
DSP Nifty Midcap 150 Quality 50 ETF 3.07 3.04% 721 -4 -0.55% 725 0.14% 724 -2.03%
Kotak Nifty Midcap 50 ETF 0.59 1.58% 138 18 15% 120 -0.83% 121 5.22%
Mirae Asset Nifty India Manufacturing ETF 1.54 0.70% 363 11 3.13% 352 7.65% 327 22.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.56 0.77% 366 14 3.98% 352 5.71% 333 6.73%
Mirae Asset Nifty Midcap 150 ETF 6.85 0.77% 1,611 136 9.22% 1,475 4.98% 1,405 -5.20%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.43 1.59% 1,512 53 3.63% 1,459 4.89% 1,391 2.20%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.22 3.04% 2,168 -38 -1.72% 2,206 5.25% 2,096 3.25%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.14 2.38% 267 5 1.91% 262 2.75% 255 -9.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 0.70% 82 2 2.50% 80 12.68% 71 10.94%
HDFC BSE 500 ETF 0.02 0.13% 5 0 0% 5 66.67% 3 50%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.71 0.77% 403 27 7.18% 376 10.91% 339 10.42%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.14% 54 4 8% 50 -3.85% 52 10.64%
ICICI Prudential Innovation Fund Regular Growth 91.41 1.47% 21,498 0 0% 21,498 0% 21,498 -5.71%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 6,948 0% 6,948 0%
NJ Flexi Cap Fund Regular Growth 6.98 0.39% 1,641 89 5.73% 1,552 5.43% 1,472 5.67%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.82 1.43% 4,662 0 0% 4,662 0% 4,662 16.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.38% 141 9 6.82% 132 7.32% 123 4.24%
Zerodha Nifty Midcap 150 ETF 0.17 0.79% 40 6 17.65% 34 9.68% 31 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -90 -100% 90 0% 90 100%
ICICI Prudential Large & Mid Cap Fund Growth 231.73 1.40% 54,498 9,969 22.39% 44,529 23.49% 36,058 12.48%
SBI Conservative Hybrid Fund Regular Growth 52.92 0.53% 12,446 0 0% 12,446 0% 12,446 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 541.76 0.74% 127,411 0 0% 127,411 0% 127,411 0%
SBI Bluechip Fund Regular Growth 1,347.90 2.61% 317,000 0 0% 317,000 0% 317,000 0%
ICICI Prudential Balanced Advantage Fund Growth 58.34 0.10% 13,720 0 0% 13,720 0% 13,720 -0.47%
Sundaram large and Mid Cap Fund Growth 46.77 0.66% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 61.80 0.54% 14,533 0 0% 14,533 0% 14,533 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 280 0%
Sundaram Services Regular Growth 49.68 1.28% 11,684 0 0% 11,684 0% 11,684 0%
ICICI Prudential Business Cycle Fund Regular Growth 54.81 0.48% 12,891 0 0% 12,891 1.66% 12,681 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.38% 186 15 8.77% 171 4.91% 163 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.81 0.13% 426 -684 -61.62% 1,110 0% 1,110 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.74 0.69% 880 0 0% 880 0% 880 0%
NJ Balanced Advantage Fund Regular Growth 10.16 0.24% 2,390 5 0.21% 2,385 7.34% 2,222 -0.76%
Mirae Asset Balanced Advantage Fund Regular Growth 4.39 0.25% 1,033 0 0% 1,033 0% 1,033 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.13% 67 5 8.06% 62 8.77% 57 11.76%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.11% 123 0 0% 123 0% 123 778.57%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 57.56 0.85% 13,538 0 0% 13,538 0% 13,538 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.73 0.14% 643 3 0.47% 640 25.24% 511 25.55%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.41 0.76% 97 9 10.23% 88 10% 80 15.94%
ICICI Prudential Nifty 200 Quality 30 ETF 2.21 2.38% 519 117 29.10% 402 18.24% 340 15.25%
UTI Nifty Midcap 150 ETF 0.05 0.74% 11 1 10% 10 11.11% 9 28.57%
Motilal Oswal Nifty 500 ETF 0.10 0.13% 23 1 4.55% 22 22.22% 18 38.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.15 0.29% 8,502 -1,412 -14.24% 9,914 0% 9,914 7243.70%
Mahindra Manulife Mid Cap Fund Regular Growth 37.84 1.15% 8,900 2,230 33.43% 6,670 0% 6,670 -0.74%
LIC MF Dividend Yield Fund Regular Growth 3.46 0.88% 813 86 11.83% 727 0% 727 100%
HSBC Large Cap Fund Growth 8.50 0.42% 2,000 0 0% 2,000 0% 2,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.39 1.06% 92 12 15% 80 12.68% 71 10.94%
LIC MF Multi Cap Fund Regular Growth 16.17 1.18% 3,803 5 0.13% 3,798 100% - -%
360 ONE Flexicap Fund Regular Growth 8.59 0.87% 2,021 0 0% 2,021 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 1.86 0.23% 437 0 0% 437 0% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -870 -100% 870 100% - -%
Bandhan Flexi Cap Fund Growth 33.84 0.44% 7,958 0 0% 7,958 100% - -%
Quant Consumption Fund Regular Growth 5.95 1.76% 1,400 0 0% 1,400 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 11 1 10% 10 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.13% 78 -5 -6.02% 83 100% - -%
Franklin India Multi Cap Fund Regular Growth 69.36 1.60% 16,311 5,804 55.24% 10,507 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 5.95 1.03% 1,400 1,400 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.73 1.05% 3,700 3,700 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.06 1.14% 2,600 2,600 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.64 1.54% 151 151 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 6 6 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 13 13 100% - -% - -%
Total: 2,392,455 4,285 2,395,118 2,331,660