42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-2019
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 0.21 0.99% 91 -1 -1.09% 92 0% 92 -10.68%
Sundaram Services Regular Growth 6.48 0.51% 2,768 0 0% 2,768 0% 2,768 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.06% 81 6 8% 75 0% 75 -8.54%
Tata Young Citizen Fund [Upto 3 years] 3.86 2.07% 1,650 0 0% 1,650 0% 1,650 100%
Tata India Consumer Fund Regular Growth 38.72 3.01% 16,550 0 0% 16,550 0% 16,550 3.44%
LIC MF Nifty Next 50 Index Growth 0.89 1.73% 381 -20 -4.99% 401 -3.14% 414 0.24%
UTI Mid Cap Fund Regular Plan Growth 41.62 1.12% 17,792 0 0% 17,792 0% 17,792 0%
Principal Personal Tax Saver Fund - Regular Plan 3.26 1.27% 1,392 460 49.36% 932 67.32% 557 100%
Nippon India Focused Equity Fund - Growth 107.71 2.50% 46,042 0 0% 46,042 0% 46,042 0%
Motilal Oswal Large and Midcap Fund Regular Growth 12.16 3.48% 5,200 1,000 23.81% 4,200 0% 4,200 100%
UTI Nifty Next 50 Index Fund Regular Growth 9.99 1.74% 4,271 -30 -0.70% 4,301 -0.94% 4,342 11.85%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.75 1.97% 2,459 0 0% 2,459 18.56% 2,074 0%
Nippon India Vision Fund - Growth 25.73 0.91% 11,000 0 0% 11,000 0% 11,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.18% 19 0 0% 19 5.56% 18 0%
Nippon India ETF BSE Sensex Next 50 0.22 1.81% 95 -1 -1.04% 96 0% 96 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.81% 118 -2 -1.67% 120 0.84% 119 -0.83%
UTI Nifty Next 50 ETF 6.49 1.73% 2,773 -71 -2.50% 2,844 -1.04% 2,874 8.66%
Nippon India Growth Fund - Growth 85.27 1.25% 36,452 0 0% 36,452 14.08% 31,952 40.76%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 4.21 1.56% 1,800 0 0% 1,800 20% 1,500 -21.05%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.14 3.41% 24,000 0 0% 24,000 0% 24,000 0%
DSP Quant Fund Regular Growth 1.86 1.25% 793 12 1.54% 781 1.03% 773 -0.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.18 1.27% 2,215 732 49.36% 1,483 69.87% 873 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.98 0.39% 3,411 0 0% 3,411 -10.50% 3,811 0%
Motilal Oswal Midcap Regular Growth 93.57 5.16% 40,000 0 0% 40,000 5.26% 38,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.84 1.73% 361 16 4.64% 345 1.47% 340 -21.84%
IDBI Equity Advantage Fund Regular Growth 27.30 4.74% 11,670 0 0% 11,670 0% 11,670 0%
UTI Unit Linked Insurance 26.48 0.60% 11,321 0 0% 11,321 -6.21% 12,071 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,065 23.12%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 1,893 -61.31%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.39 2.26% 14,700 0 0% 14,700 34.86% 10,900 28.24%
UTI Flexi Cap Fund Regular Plan Growth 148.61 1.45% 63,528 0 0% 63,528 5.48% 60,228 0%
PGIM India Flexi Cap Fund Regular Growth 3.04 2.42% 1,300 0 0% 1,300 -23.53% 1,700 100%
ICICI Prudential BSE 500 ETF 0.11 0.19% 49 3 6.52% 46 4.55% 44 15.79%
Aditya Birla Sun Life Nifty Next 50 ETF 1.22 1.77% 522 0 0% 522 -45.57% 959 2.68%
PGIM India Hybrid Equity Fund Growth Option 2.22 1.51% 950 950 100% 0 -100% 900 100%
Kotak ELSS Tax Saver-Scheme- Growth 12.74 1.19% 5,448 448 8.96% 5,000 11.11% 4,500 0%
Kotak Equity Opportunities Fund Growth 63.05 2.15% 26,952 8,952 49.73% 18,000 4.65% 17,200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.70 1.77% 5,428 100 1.88% 5,328 2.66% 5,190 3.78%
PGIM India Midcap Opportunities Fund Regular Growth 2.92 2.21% 1,250 0 0% 1,250 0% 1,250 100%
Kotak India EQ Contra Fund Growth 11.46 1.30% 4,900 0 0% 4,900 0% 4,900 16.67%
Kotak Bluechip Growth 8.89 0.60% 3,800 900 31.03% 2,900 0% 2,900 100%
Mirae Asset Large Cap Fund Regular Growth 158.45 0.94% 67,732 0 0% 67,732 0% 67,732 0%
Mirae Asset Focused Fund Regular Growth 34.06 1.40% 14,560 0 0% 14,560 0% 14,560 0%
Kotak Emerging Equity Scheme Growth 99.06 1.68% 42,344 2,925 7.42% 39,419 13.26% 34,803 64.47%
ICICI Prudential Nifty Next 50 ETF 0.77 1.76% 331 -15 -4.34% 346 -29.10% 488 9.17%
Mirae Asset Large & Midcap Fund Growth 230.80 2.43% 98,662 0 0% 98,662 0% 98,662 10.66%
Mirae Asset Great Consumer Regular Growth 32.75 3.41% 14,000 0 0% 14,000 0% 14,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 76.28 2.49% 32,608 0 0% 32,608 7.83% 30,239 5.70%
Kotak Balanced Advantage Fund Regular Growth 9.51 0.28% 4,065 940 30.08% 3,125 0% 3,125 100%
Taurus Ethical Fund - Growth Option 0.21 0.54% 90 0 0% 90 -10% 100 0%
HSBC Midcap Fund Growth 81.47 1.36% 34,826 0 0% 34,826 0% 34,826 50.76%
PGIM India Large Cap Fund Growth 5.50 1.66% 2,350 2,350 100% 0 -100% 1,450 100%
Mirae Asset Midcap Fund Regular Growth 42.11 3.03% 18,000 2,224 14.10% 15,776 50.25% 10,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.05 0.93% 450 0 0% 450 -38.52% 732 0%
Axis Nifty 100 Index Fund Regular Growth 0.90 0.24% 385 -36 -8.55% 421 -5.61% 446 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.53 1.02% 13,906 0 0% 13,906 2.73% 13,537 3.77%
SBI Multi Asset Allocation Fund Regular Growth 2.26 0.89% 965 0 0% 965 0% 965 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.79% 22 0 0% 22 0% 22 0%
SBI NIFTY 200 Quality 30 ETF 0.61 3.28% 259 -10 -3.72% 269 2.28% 263 0.77%
Shriram Flexi Cap Fund Regular Growth 1.12 1.90% 477 0 0% 477 110.13% 227 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 1.85% 198 0 0% 198 26.92% 156 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.09 0.14% 40 0 0% 40 0% 40 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.52% 25 0 0% 25 4.17% 24 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.55 0.71% 233 0 0% 233 0% 233 0%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.53% 96 0 0% 96 100% - -%
L&T India Large Cap Fund Growth 2.46 0.46% 1,050 0 0% 1,050 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.46% 389 0 0% 389 100% - -%
Sundaram Equity Savings Fund Growth 0.16 0.35% 68 0 0% 68 100% - -%
Kotak Equity Arbitrage Fund Growth 15.97 0.09% 6,825 3,800 125.62% 3,025 100% - -%
Nippon India Arbitrage Fund Growth 30.59 0.29% 13,075 -3,925 -23.09% 17,000 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.41 1.75% 174 174 100% - -% - -%
Kotak Pioneer Fund Regular Growth 7.02 0.99% 3,000 3,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.29 0.02% 550 550 100% - -% - -%
Total: 745,287 25,431 719,856 676,412