42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Dec-2022 Nov-2022 Oct-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 %
LIC MF Flexi Cap Fund Growth 5.05 1.27% 1,180 0 0% 1,180 0% 1,180 7.18%
Nippon India Growth Fund - Growth 115.31 0.85% 26,919 0 0% 26,919 -6.92% 28,919 -18.35%
LIC MF ELSS Tax Saver Growth 6.75 1.64% 1,575 0 0% 1,575 0% 1,575 5.49%
LIC MF Large & Mid Cap Regular Growth 31.01 1.62% 7,238 902 14.24% 6,336 15.58% 5,482 0%
Nippon India ETF Nifty Midcap 150 8.45 1.45% 1,972 -562 -22.18% 2,534 -5.24% 2,674 0.79%
Nippon India ETF BSE Sensex Next 50 0.42 1.97% 97 8 8.99% 89 0% 89 0%
Nippon India ETF Nifty India Consumption 0.57 1.40% 132 6 4.76% 126 5% 120 1.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.77 1.45% 1,813 28 1.57% 1,785 1.83% 1,753 0.52%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.16 2.82% 271 6 2.26% 265 -4.33% 277 -2.12%
Nippon India Arbitrage Fund Growth 2.38 0.03% 555 555 100% - -% 0 -100%
Invesco India Mid Cap Fund Growth 39.56 1.48% 9,236 0 0% 9,236 6.10% 8,705 0%
Invesco India Large&MidCap Fund Growth 51.06 1.32% 11,920 -736 -5.82% 12,656 0% 12,656 0%
Axis Midcap Fund Growth 298.84 1.56% 69,763 -17,619 -20.16% 87,382 -5.41% 92,382 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.50 0.89% 816 0 0% 816 -21.76% 1,043 0%
DSP Quant Fund Regular Growth 31.42 2.38% 7,334 -112 -1.50% 7,446 -0.57% 7,489 -0.16%
Axis NIFTY India Consumption ETF 0.15 1.39% 36 0 0% 36 0% 36 -2.70%
DSP Nifty Midcap 150 Quality 50 ETF 3.34 4.90% 779 133 20.59% 646 -0.15% 647 0.62%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.15 1.15% 2,603 0 0% 2,603 12.39% 2,316 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.05 3.08% 246 10 4.24% 236 1.29% 233 -0.43%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.88 4.90% 1,607 385 31.51% 1,222 1.83% 1,200 1.52%
Tata Ethical Fund Regular Growth 15.42 1.06% 3,600 0 0% 3,600 0% 3,600 0%
Tata Mid Cap Growth Fund Regular Growth 29.99 1.69% 7,000 0 0% 7,000 0% 7,000 0%
Invesco India Arbitrage Fund Growth 17.03 0.70% 3,975 3,330 516.28% 645 4200% 15 -96.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.57 0.75% 2,700 0 0% 2,700 0% 2,700 100%
Mahindra Manulife Mid Cap Fund Regular Growth 15.42 1.45% 3,600 1,400 63.64% 2,200 0% 2,200 0%
DSP Arbitrage Fund Growth 15.68 1.25% 3,660 240 7.02% 3,420 100% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 1.62 2.87% 379 154 68.44% 225 0% 225 0%
Tata Arbitrage Fund Regular Growth 28.21 0.50% 6,585 5,085 339% 1,500 100% 0 -100%
Tata Quant Fund Regular Growth 0.75 1.78% 174 -8 -4.40% 182 -4.21% 190 123.53%
360 ONE Quant Fund Regular Growth 2.39 2.61% 559 -55 -8.96% 614 -0.32% 616 -0.96%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.08 0.46% 720 0 0% 720 0% 720 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.28 1.03% 66 0 0% 66 10% 60 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.16 4.32% 271 93 52.25% 178 72.82% 103 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.57 0.89% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Multi Cap Fund Growth 20.17 1.09% 4,709 -2,514 -34.81% 7,223 0% 7,223 -5.15%
Sundaram Equity Savings Fund Growth 1.39 0.33% 325 0 0% 325 0% 325 0%
Sundaram Mid Cap Growth 135.41 1.85% 31,610 -5,000 -13.66% 36,610 0% 36,610 -6.10%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -4,800 -100% 4,800 -4% 5,000 -20%
Sundaram Diversified Equity Fund Growth 17.13 1.00% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Consumption Fund Growth 39.14 3.32% 9,138 0 0% 9,138 0% 9,138 -4.77%
Sundaram large and Mid Cap Fund Growth 37.39 0.73% 8,729 0 0% 8,729 0% 8,729 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 316 0%
Sundaram Balanced Advantage Growth 0 -% 0 -1,950 -100% 1,950 -18.75% 2,400 -29.41%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 1.44% 85 -2 -2.30% 87 4.82% 83 6.41%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 1.35% 35 1 2.94% 34 6.25% 32 6.67%
Sundaram Flexi Cap Fund Regular Growth 8.57 0.45% 2,000 0 0% 2,000 53.85% 1,300 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.31 1.00% 12,212 -285 -2.28% 12,497 0% 12,497 0%
Canara Robeco Emerging Equities Growth 132.79 0.86% 31,000 0 0% 31,000 24% 25,000 13.64%
Aditya Birla Sun Life India GenNext Fund Growth 22.24 0.68% 5,191 0 0% 5,191 0% 5,191 0%
Kotak Equity Opportunities Fund Growth 34.27 0.30% 8,000 -4,500 -36% 12,500 -30.56% 18,000 -21.74%
Kotak Emerging Equity Scheme Growth 255.98 1.10% 59,756 0 0% 59,756 0% 59,756 -3.24%
Kotak Equity Arbitrage Fund Growth 79.68 0.37% 18,600 3,795 25.63% 14,805 822.43% 1,605 -69.08%
Bank of India ELSS Tax Saver Fund Regular Growth 6.94 1.00% 1,620 -256 -13.65% 1,876 0% 1,876 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.92 0.25% 2,550 450 21.43% 2,100 100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.56 2.16% 4,800 -1,000 -17.24% 5,800 0% 5,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 101.74 1.17% 23,750 0 0% 23,750 0% 23,750 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 32.76 1.45% 7,648 6,602 631.17% 1,046 0% 1,046 100%
Sundaram Services Regular Growth 38.37 1.64% 8,958 0 0% 8,958 0% 8,958 0%
ICICI Prudential BSE 500 ETF 0.15 0.21% 35 0 0% 35 2.94% 34 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 55.69 1.22% 13,000 0 0% 13,000 0% 13,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.54 1.44% 2,226 12 0.54% 2,214 2.12% 2,168 1.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.21% 190 2 1.06% 188 3.30% 182 1.11%
Motilal Oswal Large and Midcap Fund Regular Growth 19.70 1.40% 4,600 2,300 100% 2,300 283.33% 600 100%
ICICI Prudential BSE Midcap Select ETF 0.96 3.68% 224 -4 -1.75% 228 0.88% 226 0%
ICICI Prudential Nifty Midcap 150 ETF 2.32 1.45% 542 -83 -13.28% 625 17.26% 533 -0.19%
Motilal Oswal Nifty Midcap 100 ETF 2.93 1.87% 684 -215 -23.92% 899 -1.86% 916 2.35%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.79 2.83% 2,286 198 9.48% 2,088 1.80% 2,051 3.69%
Aditya Birla Sun Life ESG Fund Regular Growth 19.58 2.17% 4,572 0 0% 4,572 0% 4,572 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.16 1.44% 270 -3 -1.10% 273 2.63% 266 2.70%
ICICI Prudential Nifty India Consumption ETF 0.16 1.39% 37 -11 -22.92% 48 -7.69% 52 26.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.41 1.44% 330 8 2.48% 322 8.42% 297 6.83%
Kotak Nifty Alpha 50 ETF 0.41 0.60% 95 -180 -65.45% 275 -1.43% 279 -0.71%
Kotak Nifty Midcap 50 ETF 0.16 3.07% 37 0 0% 37 0% 37 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -85 -100% 85 7.59% 79 9.72%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -23 -100% 23 15% 20 0%
Kotak NIFTY India Consumption ETF 0.01 1.26% 2 0 0% 2 0% 2 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.24 4.03% 56 14 33.33% 42 0% 42 5%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -44 -100% 44 4.76% 42 7.69%
Motilal Oswal BSE Quality ETF 0.25 4.22% 59 0 0% 59 1.72% 58 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.40 0.05% 1,260 1,260 100% 0 -100% 765 -27.14%
Mirae Asset Large & Midcap Fund Growth 281.50 1.17% 65,715 0 0% 65,715 9.98% 59,754 -8.50%
Mirae Asset Great Consumer Regular Growth 70.68 3.46% 16,500 2,300 16.20% 14,200 7.58% 13,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 108.74 0.78% 25,384 0 0% 25,384 29.27% 19,637 0%
Mirae Asset Midcap Fund Regular Growth 194.48 2.16% 45,400 0 0% 45,400 26.11% 36,000 -4%
Mirae Asset Nifty India Manufacturing ETF 1.03 1.34% 240 0 0% 240 2.13% 235 2.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -874 -100% 874 15.76% 755 2.58%
Mirae Asset Nifty Midcap 150 ETF 2.33 1.44% 543 -2 -0.37% 545 5.21% 518 2.57%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -38 -100% 38 -7.32% 41 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.33 3.78% 10,348 -4,652 -31.01% 15,000 0% 15,000 0%
UTI Flexi Cap Fund Regular Plan Growth 284.02 1.14% 66,302 0 0% 66,302 0.87% 65,732 0%
SBI Conservative Hybrid Fund Regular Growth 53.31 0.76% 12,446 0 0% 16,000 0% 16,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 545.79 0.96% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 126.80 2.76% 29,600 -5,400 -15.43% 35,000 0% 35,000 0%
UTI Mid Cap Fund Regular Plan Growth 104.18 1.44% 24,320 0 0% 24,320 0% 24,320 0%
SBI Focused Equity Fund Growth 813.90 2.93% 190,000 0 0% 190,000 2.14% 186,017 0%
SBI Magnum Midcap Fund Regular Growth 375.90 4.46% 87,751 -1,909 -2.13% 89,660 0% 89,660 -0.38%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 184.20 3.48% 43,000 8,000 22.86% 35,000 0% 35,000 0%
SBI Flexicap Fund Regular Growth 212.75 1.32% 49,665 -6,242 -11.16% 55,907 0% 55,907 0%
SBI Multi Asset Allocation Fund Regular Growth 3.56 0.59% 830 0 0% 830 0% 830 0%
SBI Bluechip Fund Regular Growth 556.88 1.61% 130,000 0 0% 130,000 0% 130,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.33 0.19% 3,345 705 26.70% 2,640 -46.67% 4,950 -7.82%
Edelweiss Large & Mid Fund Growth 16.32 0.98% 3,809 0 0% 3,809 0% 3,809 21.27%
UTI India Consumer Fund Regular Plan Growth 6.65 1.47% 1,553 3 0.19% 1,550 0% 1,550 10.71%
HDFC Arbitrage Fund Wholesale Plan Growth 9.38 0.16% 2,190 1,590 265% 600 73.91% 345 -92.88%
Edelweiss Mid Cap Fund Growth 0 -% 0 -2,409 -100% 2,409 -48.43% 4,671 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.26 0.39% 3,330 1,125 51.02% 2,205 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.31 1.93% 4,040 102 2.59% 3,938 1.26% 3,889 5.65%
HSBC Midcap Fund Growth 95.95 1.29% 22,400 0 0% 22,400 18.52% 18,900 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.70 1.85% 5,300 0 0% 5,300 0% 5,300 0%
HSBC Equity Savings Growth 0.96 0.57% 225 0 0% 225 0% 225 0%
HSBC ELSS Tax saver Fund Growth 20.99 0.67% 4,900 -3,230 -39.73% 8,130 0% 8,130 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 6,440 -10.56%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -12,630 -100% 12,630 0% 12,630 0%
IDBI Equity Advantage Fund Regular Growth 13.36 2.78% 3,119 0 0% 3,119 0% 3,119 -5.48%
Edelweiss Arbitrage Fund Regular Growth 0.45 0.01% 105 0 0% 105 75% 60 -96.19%
HSBC Arbitrage Fund Regular Growth 1.61 0.07% 375 375 100% - -% 0 -100%
SBI Equity Savings Regular Growth 2.70 0.12% 630 -4,740 -88.27% 5,370 0% 5,370 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 1,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.95% 27 1 3.85% 26 0% 26 0%
SBI NIFTY 200 Quality 30 ETF 1.21 4.06% 282 13 4.83% 269 -1.10% 272 0%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.95% 41 2 5.13% 39 0% 39 0%
UTI Unit Linked Insurance 24.06 0.47% 5,616 0 0% 5,616 0% 5,616 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 309.41 3.41% 72,230 0 0% 72,230 0% 72,230 0%
ITI ELSS Tax Saver Fund Regular Growth 0.72 0.46% 169 0 0% 169 50.89% 112 0%
ITI Multi Cap Fund Regular Growth 4.63 0.90% 1,080 0 0% 1,080 13.68% 950 0%
SBI S&P BSE 100 ETF 0.02 0.26% 4 0 0% 4 0% 4 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.62 1.45% 3,880 0 0% 3,880 0% 3,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.37 0.66% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.31% 110 0 0% 110 0% 110 -12%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.28 1.23% 2,400 0 0% 2,400 0% 2,400 0%
ITI Mid Cap Fund Regular Growth 7.31 1.72% 1,707 237 16.12% 1,470 0% 1,470 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -13,070 -100% 13,070 2.40% 12,764 0.90%
SBI Nifty Consumption ETF 0.13 1.40% 31 0 0% 31 0% 31 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.73% 77 1 1.32% 76 -2.56% 78 -6.02%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -248 -100% 248 -14.48% 290 163.64%
SBI Multicap Fund Regular Growth 329.84 2.72% 77,000 0 0% 77,000 0% 77,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.71 4.90% 1,333 238 21.74% 1,095 1.11% 1,083 1.31%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.70 1.85% 6,000 0 0% 6,000 33.33% 4,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.53 0.27% 590 0 0% 590 0% 590 25%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -76 -100% 76 11.76% 68 6.25%
UTI Arbitrage Fund Regular Plan Growth 1.41 0.04% 330 330 100% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -353 -100% 353 0% 353 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.23 0.55% 11,492 4,608 66.94% 6,884 0% 6,884 0%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.23% 147 -233 -61.32% 380 0% 380 -8.87%
Union Large & Midcap Fund Regular Growth 2.60 0.64% 607 0 0% 607 0% 607 1.68%
Union Midcap Fund Regular Growth 7.06 1.23% 1,648 0 0% 1,648 1.60% 1,622 3.18%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.81 1.44% 422 2 0.48% 420 0.72% 417 100%
NJ Balanced Advantage Fund Regular Growth 41.54 0.94% 9,697 -411 -4.07% 10,108 -4.54% 10,589 75.81%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 3,500 0%
ICICI Prudential Multicap Fund Growth 26.33 0.37% 6,147 3,385 122.56% 2,762 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.40 2.24% 94 -76 -44.71% 170 100% - -%
LIC MF Multi Cap Fund Regular Growth 2.25 0.49% 526 526 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 6.69 0.24% 1,562 1,562 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.25 0.05% 525 525 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.63 0.49% 615 615 100% - -% - -%
ICICI Prudential FMCG Fund Growth 11.93 1.00% 2,785 2,785 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.93 1.60% 217 217 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.29 1.10% 768 768 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 13.75 1.55% 3,211 3,211 100% - -% - -%
Total: 1,651,068 -36,437 1,691,059 1,652,651