42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

NSE 01 Apr, 2025 2:20 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.19 2.35% 4,500 0 0% 4,500 0% 4,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.40 1.24% 9,500 0 0% 9,500 18.75% 8,000 100%
LIC MF Large & Mid Cap Regular Growth 22.30 1.42% 5,516 0 0% 5,516 0% 5,516 0%
DSP Quant Fund Regular Growth 30.76 2.31% 7,609 336 4.62% 7,273 4.96% 6,929 8.25%
LIC MF ELSS Tax Saver Growth 4.32 1.06% 1,069 0 0% 1,069 0% 1,069 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 65.69 1.15% 16,250 0 0% 16,250 -13.33% 18,750 22.95%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.42 2.01% 5,300 2,300 76.67% 3,000 0% 3,000 -25%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 5,173 3.46%
DSP Arbitrage Fund Growth - -% - - -% - -% 30 0%
Nippon India Growth Fund - Growth 160.77 1.35% 39,774 0 0% 39,774 0% 39,774 0%
Nippon India Vision Fund - Growth 64.27 1.98% 15,900 4,900 44.55% 11,000 0% 11,000 0%
Nippon India Consumption Fund - Growth 6.06 3.28% 1,500 650 76.47% 850 0% 850 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.55 1.72% 135 -81 -37.50% 216 0% 216 -8.09%
Bandhan Large Cap Fund Growth 10.45 1.07% 2,586 0 0% 2,586 0% 2,586 -7.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.70 0.17% 2,400 -2,970 -55.31% 5,370 141.89% 2,220 45.10%
Nippon India Arbitrage Fund Growth 12.73 0.11% 3,150 -390 -11.02% 3,540 353.85% 780 -78.69%
Axis Midcap Fund Growth 175.71 1.04% 43,470 10,320 31.13% 33,150 0% 33,150 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 180 0%
Baroda BNP Paribas India Consumption Regular Growth 10.11 1.16% 2,500 0 0% 2,500 -28.57% 3,500 -36.36%
Nippon India ETF Nifty Midcap 150 6.41 1.31% 1,586 80 5.31% 1,506 0.47% 1,499 -0.60%
Nippon India ETF BSE Sensex Next 50 0.31 1.63% 77 -5 -6.10% 82 0% 82 0%
Nippon India ETF Nifty India Consumption 0.38 1.34% 95 2 2.15% 93 0% 93 6.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.34 1.31% 826 53 6.86% 773 11.06% 696 17.77%
Tata Ethical Fund Regular Growth 14.55 1.19% 3,600 0 0% 3,600 0% 3,600 0%
Sundaram Mid Cap Growth 166.91 2.27% 41,292 0 0% 41,292 0% 41,292 0%
Tata Mid Cap Growth Fund Regular Growth 32.34 2.13% 8,000 -2,000 -20% 10,000 0% 10,000 0%
Sundaram Diversified Equity Fund Growth 15.16 0.73% 3,750 0 0% 3,750 10.29% 3,400 0%
Kotak Equity Opportunities Fund Growth 101.05 1.17% 25,000 0 0% 25,000 -3.85% 26,000 -13.33%
Sundaram Consumption Fund Growth 49.92 4.09% 12,350 0 0% 12,350 0% 12,350 2.92%
Kotak Emerging Equity Scheme Growth 278.05 1.59% 68,787 0 0% 68,787 0% 68,787 -2.83%
Kotak Equity Arbitrage Fund Growth 13.46 0.05% 3,330 -16,200 -82.95% 19,530 -20.42% 24,540 108.14%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 25,000 -50%
Edelweiss Arbitrage Fund Regular Growth 0.73 0.01% 180 -540 -75% 720 2300% 30 -97.83%
Sundaram Services Regular Growth 28.92 1.45% 7,154 0 0% 7,154 0% 7,154 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 225 0% 225 80%
Tata Arbitrage Fund Regular Growth 13.58 0.12% 3,360 -3,270 -49.32% 6,630 -27.78% 9,180 126.67%
Sundaram Equity Fund Regular Growth - -% - - -% 3,790 0% 3,790 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.87 1.31% 1,451 132 10.01% 1,319 8.20% 1,219 2.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.20% 127 4 3.25% 123 4.24% 118 4.42%
Tata Quant Fund Regular Growth 2.60 5.13% 643 643 100% 0 -100% 629 100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 300 0% 300 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 3,000 0% 3,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.50 1.71% 370 8 2.21% 362 2.84% 352 2.92%
Axis NIFTY India Consumption ETF 0.15 1.41% 37 0 0% 37 -31.48% 54 -20.59%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.72 7.80% 17,000 0 0% 17,000 0% 17,000 0%
UTI Flexi Cap Fund Regular Plan Growth 267.84 1.05% 66,262 0 0% 66,262 0% 66,262 0%
SBI Conservative Hybrid Fund Regular Growth 64.67 1.21% 16,000 0 0% 16,000 0% 16,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 515.02 1.06% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 141.48 3.07% 35,000 0 0% 35,000 0% 35,000 0%
UTI Mid Cap Fund Regular Plan Growth 98.31 1.43% 24,320 0 0% 24,320 0% 24,320 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.08 0.37% 1,503 0 0% 1,503 0% 1,503 0%
SBI Focused Equity Fund Growth 565.90 2.39% 140,000 0 0% 140,000 0% 140,000 0%
SBI Magnum Midcap Fund Regular Growth 363.79 5.35% 90,000 10,000 12.50% 80,000 0% 80,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.03 0.98% 6,191 0 0% 6,191 0% 6,191 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 131.37 2.34% 32,500 0 0% 32,500 0% 32,500 0%
SBI Flexicap Fund Regular Growth 225.98 1.45% 55,907 0 0% 55,907 0% 55,907 0%
SBI Multi Asset Allocation Fund Regular Growth 3.36 0.66% 830 0 0% 830 0% 830 0%
SBI Bluechip Fund Regular Growth 355.71 1.12% 88,000 0 0% 88,000 0% 88,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.85 0.01% 210 0 0% 210 -80% 1,050 100%
SBI Arbitrage Opportunities Fund Regular Growth 1.09 0.02% 270 0 0% 270 0% 270 0%
UTI India Consumer Fund Regular Plan Growth 6.06 1.60% 1,500 0 0% 1,500 0% 1,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.79 0.22% 3,660 3,210 713.33% 450 0% 450 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.95 0.26% 5,430 -1,290 -19.20% 6,720 -3.03% 6,930 -19.23%
HSBC Midcap Fund Growth 76.40 1.13% 18,900 0 0% 18,900 0% 18,900 0%
Mirae Asset Large & Midcap Fund Growth 292.27 1.33% 72,305 0 0% 72,305 0% 72,305 -11.88%
Sundaram Balanced Advantage Growth 14.26 0.88% 3,529 3,250 1164.87% 279 0% 279 0%
Mirae Asset Great Consumer Regular Growth 32.34 1.98% 8,000 0 0% 8,000 -3.31% 8,274 -21.20%
HSBC ELSS Tax saver Fund Growth 12.93 0.36% 3,200 0 0% 3,200 0% 3,200 -63.01%
L&T Large and Midcap Fund Growth 16.01 1.04% 3,960 0 0% 3,960 0% 3,960 -34.32%
HSBC Aggressive Hybrid Fund Growth 46.89 0.88% 11,600 0 0% 11,600 0% 11,600 0%
IDBI Equity Advantage Fund Regular Growth 14.16 2.68% 3,502 0 0% 3,502 0% 3,502 0%
HSBC Arbitrage Fund Regular Growth 9.21 0.19% 2,400 0 0% 2,400 1.27% 2,370 -46.62%
SBI Equity Savings Regular Growth 18.19 0.82% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 11.06 0.10% 2,737 0 0% 2,737 0% 2,737 -52.29%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.64% 20 -1 -4.76% 21 0% 21 0%
SBI NIFTY 200 Quality 30 ETF 1.00 3.20% 248 -28 -10.14% 276 2.99% 268 0%
Mirae Asset Midcap Fund Regular Growth 160.51 2.28% 39,710 0 0% 39,710 0% 39,710 -10.95%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.61% 25 -2 -7.41% 27 0% 27 0%
UTI Unit Linked Insurance 32.42 0.60% 8,021 -280 -3.37% 8,301 0% 8,301 -3.49%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 291.96 5.18% 72,230 0 0% 72,230 0% 72,230 0%
SBI S&P BSE 100 ETF 0.02 0.26% 4 0 0% 4 0% 4 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.30 1.07% 3,042 0 0% 3,042 0% 3,042 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.68 2.22% 3,880 0 0% 3,880 0% 3,880 -49.48%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.50 0.82% 370 0 0% 370 0% 370 -48.61%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.35% 125 0 0% 125 0% 125 -44.44%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.70 1.57% 2,400 0 0% 2,400 0% 2,400 -50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 1.30% 192 4 2.13% 188 3.30% 182 3.41%
SBI Nifty Consumption ETF 0.20 1.33% 50 -1 -1.96% 51 2% 50 2.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.89 0.19% 6,900 6,900 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.19 0.20% 46 12 35.29% 34 0% 34 0%
ICICI Prudential BSE Midcap Select ETF 0.89 3.12% 219 2 0.92% 217 1.88% 213 0.47%
ICICI Prudential Nifty Midcap 150 ETF 1.34 1.31% 332 -16 -4.60% 348 15.61% 301 12.31%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,590 100%
SBI Balanced Advantage Fund Regular Growth 59.88 0.26% 14,814 2,940 24.76% 11,874 -29.67% 16,884 0%
ICICI Prudential Nifty India Consumption ETF 0.02 1.21% 5 0 0% 5 -86.84% 38 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -30 -100% 30 100% - -%
Sundaram large and Mid Cap Fund Growth 25.29 0.50% 6,256 0 0% 6,256 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.36 0.04% 90 0 0% 90 100% - -%
HSBC Equity Savings Growth 0.67 0.45% 175 0 0% 175 100% - -%
Invesco India Arbitrage Fund Growth 0.12 0.02% 30 30 100% - -% - -%
Nippon India Value Fund - Growth 20.21 0.47% 5,000 5,000 100% - -% - -%
Axis Quant Fund Regular Growth 17.57 1.09% 4,347 4,347 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.80 0.56% 198 198 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.21 0.27% 300 300 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.61 0.01% 150 150 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.88 0.26% 218 218 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.65% 85 85 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.68 3.89% 168 168 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.34 1.31% 84 84 100% - -% - -%
Sundaram Multi Cap Fund Growth 15.32 0.87% 3,790 3,790 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.31 0.44% 325 325 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.21 1.36% 300 300 100% - -% - -%
Total: 1,363,950 33,637 1,337,628 1,373,034