42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Dec-2020 Nov-2020 Oct-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 6,000 -33.33% 6,000 -33.33%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -3,950 -100% 3,950 0% 3,950 0%
Sundaram Services Regular Growth 20.21 1.57% 7,320 0 0% 7,320 0% 7,320 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 450 0%
Principal Personal Tax Saver Fund - Regular Plan 0.52 0.18% 187 -1,059 -84.99% 1,490 0% 1,490 0%
Principal Emerging Bluechip Fund Growth 23.45 1.01% 10,304 0 0% 10,304 0% 10,304 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.70 0.14% 252 -1,802 -87.73% 2,054 -16.74% 2,467 0%
Principal Midcap Fund Regular Growth 3.41 1.04% 1,236 -1,030 -45.45% 2,266 -10.51% 2,532 -16.49%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,510 -100% 3,510 58.11% 2,220 60.87%
DSP Quant Fund Regular Growth 10.95 1.92% 3,966 233 6.24% 3,723 28.07% 3,723 28.07%
IDBI Equity Advantage Fund Regular Growth 16.01 3.03% 5,798 -1,000 -14.71% 6,798 -26.96% 9,307 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.28 0.31% 100 0 0% 100 0% 100 0%
Kotak Flexicap Fund Growth 243.33 0.75% 106,937 0 0% 106,937 0% 106,937 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.40 1.39% 507 94 22.76% 413 -2.59% 424 5.47%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.50 2.49% 15,755 -2,300 -12.74% 18,055 0% 18,055 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.93 2.80% 3,960 -370 -8.55% 4,330 124.47% 1,929 45.15%
SBI Magnum Midcap Fund Regular Growth 179.47 4.22% 65,000 0 0% 55,000 0% 55,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.89 0.68% 830 0 0% 830 0% 830 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 73.95 1.79% 32,500 0 0% 32,500 0% 32,500 0%
Nippon India ETF BSE Sensex Next 50 0.23 1.61% 83 -4 -4.60% 87 0% 87 0%
Nippon India ETF Nifty India Consumption 0.20 1.19% 73 6 8.96% 67 0% 67 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.60% 25 -1 -3.85% 26 0% 26 0%
LIC MF Large & Mid Cap Regular Growth 14.13 1.64% 6,210 0 0% 6,210 -7.45% 6,210 -7.45%
SBI NIFTY 200 Quality 30 ETF 0.68 2.84% 245 -43 -14.93% 293 0% 293 0%
Kotak ELSS Tax Saver-Scheme- Growth 17.26 1.13% 6,250 0 0% 6,250 0% 6,250 0%
Kotak Equity Opportunities Fund Growth 68.26 1.56% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF ELSS Tax Saver Growth 3.31 1.02% 1,200 0 0% 1,200 -33.33% 1,200 -33.33%
Kotak Pioneer Fund Regular Growth 11.04 1.38% 4,000 0 0% 3,588 0% 3,588 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.61 1.01% 6,741 0 0% 5,241 100% 5,241 100%
Kotak India EQ Contra Fund Growth 13.53 1.54% 4,900 0 0% 4,900 0% 4,900 0%
Kotak Equity Arbitrage Fund Growth 65.06 0.43% 28,590 18,060 171.51% 10,530 40.40% 10,530 40.40%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.35 1.51% 7,007 -2,215 -24.02% 9,722 0% 9,722 0%
Kotak Bluechip Growth 22.76 1.17% 10,000 0 0% 10,000 8.99% 10,000 8.99%
Kotak Emerging Equity Scheme Growth 231.84 2.57% 83,967 0 0% 83,967 0% 83,967 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.33 0.01% 120 -1,860 -93.94% 1,980 100% 1,980 100%
Mirae Asset Large & Midcap Fund Growth 166.98 1.25% 73,384 33,917 85.94% 39,467 0% 39,467 0%
Mirae Asset Great Consumer Regular Growth 21.16 2.00% 9,300 -1,500 -13.89% 10,800 0% 10,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.15 0.37% 11,490 2,310 25.16% 9,180 0% 9,180 0%
SBI Focused Equity Fund Growth 386.54 3.03% 140,000 0 0% 140,000 0% 140,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.32 6.01% 16,400 900 5.81% 15,500 0% 15,500 0%
SBI Flexicap Fund Regular Growth 127.22 1.29% 55,907 0 0% 55,907 0% 55,907 0%
SBI Conservative Hybrid Fund Regular Growth 11.38 1.15% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.21 0.02% 437 0 0% 437 0% 437 0%
SBI S&P BSE 100 ETF 0.01 0.22% 4 0 0% 4 0% 4 0%
Mirae Asset Midcap Fund Regular Growth 69.03 2.14% 25,000 0 0% 22,000 57.14% 22,000 57.14%
Kotak Balanced Advantage Fund Regular Growth 21.72 0.42% 9,546 500 5.53% 9,046 28.38% 9,046 28.38%
Motilal Oswal Nifty Midcap 100 ETF 0.79 1.76% 287 4 1.41% 283 -15.52% 335 0.60%
SBI Magnum Children's Benefit Fund Regular Growth 0.11 0.15% 40 0 0% 40 0% 40 0%
Motilal Oswal Midcap Regular Growth 10.11 0.57% 4,441 0 0% 4,441 0% 4,441 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.69 0.64% 11,730 0 0% 11,730 0% 11,730 0%
SBI Long Term Equity Fund Regular Growth 152.46 1.86% 67,000 0 0% 67,000 0% 67,000 0%
UTI Mid Cap Fund Regular Plan Growth 59.89 1.33% 26,320 0 0% 26,320 10.32% 26,320 10.32%
UTI Unit Linked Insurance 22.58 0.47% 9,921 -400 -3.88% 10,321 0% 10,321 0%
ICICI Prudential FMCG Fund Growth 18.20 3.34% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Aggressive Hybrid Fund Growth 33.13 0.58% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Aggressive Hybrid A Growth 0.12 0.56% 45 0 0% 45 0% 45 -16.67%
Bank of India Arbitrage Fund Regular Growth 0.33 1.03% 120 0 0% 120 0% 120 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.53 0.43% 1,110 0 0% 1,110 0% 1,110 100%
UTI Flexi Cap Fund Regular Plan Growth 153.62 1.13% 67,512 0 0% 67,512 0% 67,512 0%
Nippon India Arbitrage Fund Growth 9.83 0.12% 4,320 3,360 350% 960 -33.33% 960 -33.33%
Nippon India Vision Fund - Growth 27.31 1.04% 12,000 0 0% 12,000 0% 12,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.16% 57 2 3.64% 57 3.64% 55 12.24%
ICICI Prudential BSE 500 ETF 0.08 0.18% 29 0 0% 29 -3.33% 29 -3.33%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.61% 35 -2 -5.41% 37 0% 37 0%
Nippon India Growth Fund - Growth 56.89 0.73% 25,002 0 0% 25,002 -16.67% 25,002 -16.67%
Edelweiss ETF - Nifty 100 Quality 30 0 -% 0 -122 -100% 122 0% 122 0%
ICICI Prudential BSE Midcap Select ETF 0.71 3.13% 256 -22 -7.91% 278 2.96% 270 0%
UTI India Consumer Fund Regular Plan Growth 3.64 1.32% 1,600 0 0% 1,600 0% 1,600 0%
Nippon India ETF Nifty Midcap 150 2.85 1.40% 1,033 -46 -4.26% 1,079 -1.28% 1,093 1.11%
ICICI Prudential Nifty Midcap 150 ETF 0.49 1.38% 177 3 1.72% 174 7.41% 162 -18.59%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.03 0.30% 2,211 -150 -6.35% 2,361 0% 2,361 0%
SBI Equity Savings Regular Growth 15.19 1.12% 5,500 -2,000 -26.67% 7,500 0% 7,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 200.56 5.98% 72,639 0 0% 38,000 0% 38,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.21 0.16% 93 0 0% 93 0% 93 0%
Nippon India Consumption Fund - Growth 2.76 2.45% 1,000 0 0% 1,000 100% 1,000 100%
HSBC Midcap Fund Growth 151.51 2.45% 54,875 0 0% 54,875 0% 54,875 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 96.64 2.90% 35,000 0 0% 35,000 0% 35,000 -12.50%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 351.79 0.99% 127,411 0 0% 127,411 0% 127,411 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 30 0 0% 30 100% 30 100%
HSBC Equity Savings Growth 0.26 0.36% 115 0 0% 115 0% 115 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.83 0.01% 300 -270 -47.37% 570 18.75% 480 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.76 2.91% 1,000 0 0% 1,000 100% 1,000 100%
Edelweiss Arbitrage Fund Regular Growth 9.01 0.28% 3,960 1,890 91.30% 2,070 0% 2,070 0%
Baroda Mid-cap Fund Plan A Growth 1.14 2.09% 500 0 0% 500 0% 500 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.28 1.22% 1,000 0 0% 1,000 0% 1,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.40% 50 0 0% 50 0% 50 0%
Baroda Hybrid Equity Fund Plan A Growth 3.41 0.81% 1,500 0 0% 1,500 0% 1,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.28 1.40% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -100 -100% 100 0% 100 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
HSBC Large and Mid Cap Fund - IDCW 9.66 1.83% 3,500 -1,000 -22.22% 4,500 0% 4,500 0%
HSBC Large Cap Fund Growth - -% - - -% 3,000 -25% 3,000 -25%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -650 -100% 650 0% 650 0%
Motilal Oswal Focused Regular Growth 31.38 2.03% 11,366 1,300 12.91% 10,066 100% - -%
Sundaram large and Mid Cap Fund Growth 8.77 0.65% 3,856 3,856 100% 3,856 100% - -%
Nippon India Balanced Advantage Fund Growth 7.59 0.26% 2,750 0 0% 2,750 100% - -%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -151 -100% 151 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -62 -100% 62 100% - -%
Quant Mid Cap Fund Growth 0.41 2.03% 180 180 100% 180 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -443 -100% 443 100% - -%
Tata Mid Cap Growth Fund Regular Growth 27.61 2.73% 10,000 10,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 5.67 0.02% 2,055 2,055 100% - -% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -90 -100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.57 0.91% 6,000 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.61 3.07% 220 220 100% - -% - -%
Total: 1,393,677 51,738 1,300,075 1,282,479