42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-2023
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 Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 12.01 1.18% 3,119 0 0% 3,119 0% 3,119 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 21.05 1.51% 5,467 0 0% 5,467 0% 5,467 0%
Sundaram large and Mid Cap Fund Growth 26.96 0.44% 7,000 0 0% 7,000 0% 7,000 0%
Invesco India Mid Cap Fund Growth 50.05 1.26% 12,996 0 0% 12,996 0% 12,996 0%
Invesco India Arbitrage Fund Growth 33.51 0.28% 8,700 5,970 218.68% 2,730 -61.36% 7,065 -50.89%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.49 1.39% 4,800 0 0% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 103.94 0.89% 26,989 0 0% 26,989 5.88% 25,489 0%
HSBC Arbitrage Fund Regular Growth 9.24 0.51% 2,400 -975 -28.89% 3,375 -10% 3,750 -10.71%
Navi Large & Mid Cap Fund Regular Plan Growth 3.47 1.23% 900 0 0% 900 0% 900 0%
Navi Aggressive Hybrid Fund Regular Growth 1.08 1.29% 280 0 0% 280 0% 280 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.13 0.49% 552 -196 -26.20% 748 0% 748 0%
Sundaram Services Regular Growth 45.00 1.40% 11,684 0 0% 11,684 0% 11,684 0%
Invesco India Smallcap Fund Regular Growth 36.70 1.06% 9,529 0 0% 9,529 29.68% 7,348 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.88 0.41% 7,500 -5,500 -42.31% 13,000 0% 13,000 0%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 16,831 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -988 -100% 988 -46.42% 1,844 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.87 0.91% 227 15 7.08% 212 7.07% 198 5.32%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 0.84% 44 2 4.76% 42 -2.33% 43 13.16%
Canara Robeco Mid Cap Fund Regular Growth 22.55 1.19% 5,856 0 0% 5,856 31.27% 4,461 0%
HSBC Consumption Fund Regular Growth 20.80 1.91% 5,400 0 0% 5,400 22.73% 4,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.86 0.73% 3,600 0 0% 3,600 0% 3,600 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -542 -100% 542 0% 542 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.57 0.16% 1,447 0 0% 1,447 0% 1,447 0%
Nippon India Growth Fund - Growth 264.04 1.12% 68,560 0 0% 68,560 19.11% 57,560 0%
Nippon India Vision Fund - Growth 39.60 0.98% 10,283 1,800 21.22% 8,483 209.03% 2,745 100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -3,363 -100% 3,363 0% 3,363 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.99 0.43% 5,191 0 0% 5,191 0% 5,191 0%
Nippon India ELSS Tax Saver Fund Growth 56.92 0.41% 14,780 0 0% 14,780 0% 14,780 0%
DSP Midcap Fund Growth 231.61 1.38% 60,139 15,306 34.14% 44,833 0% 44,833 21.65%
Kotak Emerging Equity Scheme Growth 248.52 0.65% 64,528 0 0% 64,528 0% 64,528 0%
Kotak Equity Arbitrage Fund Growth 45.35 0.13% 11,775 -1,395 -10.59% 13,170 100% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.25 0.15% 64 3 4.92% 61 5.17% 58 5.45%
Nippon India ETF Nifty Midcap 150 9.95 0.91% 2,583 31 1.21% 2,552 0.79% 2,532 -5.13%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.36 1.18% 94 -2 -2.08% 96 0% 96 0%
ICICI Prudential BSE Midcap Select ETF 0.92 2.27% 239 4 1.70% 235 -0.84% 237 1.28%
ICICI Prudential Nifty Midcap 150 ETF 2.36 0.91% 612 13 2.17% 599 2.57% 584 0.17%
Aditya Birla Sun Life ESG Fund Regular Growth 12.22 1.68% 3,172 0 0% 3,172 0% 3,172 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.50 0.91% 2,466 58 2.41% 2,408 2.51% 2,349 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.36 0.91% 354 11 3.21% 343 0.29% 342 3.95%
ICICI Prudential Nifty India Consumption ETF 0.45 0.95% 118 -11 -8.53% 129 -0.77% 130 6.56%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.65 0.91% 688 59 9.38% 629 6.43% 591 10.47%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 714 0%
Kotak NIFTY India Consumption ETF 0.01 0.88% 2 0 0% 2 0% 2 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.62 2.69% 161 37 29.84% 124 7.83% 115 2.68%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.14% 23 2 9.52% 17 13.33% 14 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.85 2.08% 10,348 0 0% 10,348 0% 10,348 0%
SBI Focused Equity Fund Growth 731.74 2.32% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Midcap Fund Regular Growth 369.72 2.39% 96,000 0 0% 96,000 0% 96,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 281.14 4.32% 73,000 0 0% 73,000 0% 73,000 0%
SBI Flexicap Fund Regular Growth 191.27 0.97% 49,665 0 0% 49,665 0% 49,665 0%
SBI Bluechip Fund Regular Growth 1,220.85 2.81% 317,000 0 0% 317,000 0% 317,000 0%
Axis Midcap Fund Growth 95.09 0.39% 24,691 0 0% 24,691 0% 24,691 0%
PGIM India Midcap Opportunities Fund Regular Growth 205.19 2.04% 53,279 23,345 77.99% 29,934 0% 29,934 100%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 663 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 77.48 1.27% 20,119 8,961 80.31% 11,158 0% 11,158 100%
PGIM India ELSS Tax Saver Fund Regular Growth 7.90 1.25% 2,051 959 87.82% 1,092 0% 1,092 100%
PGIM India Hybrid Equity Fund Growth Option 2.22 1.02% 577 307 113.70% 270 0% 270 100%
SBI NIFTY 200 Quality 30 ETF 1.89 2.70% 491 -55 -10.07% 546 5.41% 518 1.97%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.18% 37 -2 -5.13% 39 0% 39 2.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.35 0.91% 2,947 61 2.11% 2,886 2.96% 2,803 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.15% 263 9 3.54% 254 2.42% 248 2.48%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 12,500 -10.78%
SBI S&P BSE 100 ETF 0.02 0.19% 4 0 0% 4 0% 4 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 30.35 1.47% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.23 0.49% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.26% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.09 1.04% 3,400 0 0% 3,400 0% 3,400 0%
SBI Nifty Consumption ETF 0.10 0.96% 27 0 0% 27 3.85% 26 0%
Axis NIFTY India Consumption ETF 0.12 0.94% 31 0 0% 31 -3.13% 32 0%
SBI Multicap Fund Regular Growth 296.55 2.08% 77,000 0 0% 77,000 0% 77,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.03 2.02% 1,047 112 11.98% 935 11.18% 841 8.80%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.42 0.91% 628 50 8.65% 578 5.09% 550 3.38%
SBI Conservative Hybrid Fund Regular Growth 47.93 0.52% 12,446 0 0% 12,446 0% 12,446 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 490.69 0.76% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 114.00 2.06% 29,600 0 0% 29,600 0% 29,600 0%
Nippon India Balanced Advantage Fund Growth 36.64 0.49% 9,515 2,650 38.60% 6,865 100.73% 3,420 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.17 0.00% 45 0 0% 45 0% 45 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.38 0.27% 11,265 0 0% 11,265 0% 11,265 7.90%
Edelweiss Large & Mid Fund Growth 0 -% 0 -4,664 -100% 4,664 -28.49% 6,522 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.40 0.22% 2,700 2,220 462.50% 480 -73.77% 1,830 -78.67%
Aditya Birla Sun Life Arbitrage Fund Growth 4.68 0.06% 1,215 1,065 710% 150 100% 0 -100%
Nippon India Arbitrage Fund Growth 17.27 0.14% 4,485 1,260 39.07% 3,225 -51.03% 6,585 -61.73%
DSP Dynamic Asset Allocation Fund Regular Growth 7.63 0.24% 1,980 0 0% 1,980 0% 1,980 0%
Axis Arbitrage Regular Growth 0.64 0.02% 165 165 100% 0 -100% 1,410 -55.02%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 3.47 0.10% 900 225 33.33% 675 0% 675 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.63 0.26% 1,461 0 0% 1,461 0% 1,461 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 278.18 1.47% 72,230 0 0% 72,230 0% 72,230 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0 -% 0 -118 -100% 118 1.72% 116 4.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.45% 97 3 3.19% 94 9.30% 86 0%
HDFC NIFTY100 Quality 30 ETF 0 -% 0 -76 -100% 76 0% 76 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.91% 36 7 24.14% 29 11.54% 26 8.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.73 0.90% 189 25 15.24% 164 9.33% 150 19.05%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.15% 12 3 33.33% 9 12.50% 8 14.29%
UTI Flexi Cap Fund Regular Plan Growth 252.42 0.96% 65,542 -1,400 -2.09% 66,942 0% 66,942 0%
Tata Ethical Fund Regular Growth 30.81 1.40% 8,000 1,000 14.29% 7,000 22.81% 5,700 0%
Tata Mid Cap Growth Fund Regular Growth 26.96 0.89% 7,000 0 0% 7,000 0% 7,000 0%
UTI Mid Cap Fund Regular Plan Growth 133.37 1.36% 34,631 0 0% 34,631 0% 34,631 0%
ICICI Prudential Balanced Advantage Fund Growth 23.79 0.04% 6,178 0 0% 6,178 0% 6,178 0%
UTI India Consumer Fund Regular Plan Growth 10.59 1.89% 2,750 0 0% 2,750 0% 2,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.80 0.12% 2,805 1,590 130.86% 1,215 -53.18% 2,595 -44.37%
Mirae Asset Large & Midcap Fund Growth 301.74 0.93% 78,347 17,343 28.43% 61,004 0% 61,004 28.36%
Mirae Asset Great Consumer Regular Growth 12.32 0.40% 3,200 0 0% 3,200 0% 3,200 0%
Edelweiss Arbitrage Fund Regular Growth 10.57 0.13% 2,745 555 25.34% 2,190 0% 2,190 -9.32%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.36 0.41% 8,922 0 0% 8,922 0% 8,922 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.14 1.03% 7,307 800 12.29% 6,507 0% 6,507 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.81 0.14% 210 210 100% 0 -100% 75 100%
Tata Arbitrage Fund Regular Growth 19.87 0.23% 5,160 3,660 244% 1,500 -75.25% 6,060 5.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.22% 22 -1 -4.35% 23 4.55% 22 0%
Mirae Asset Midcap Fund Regular Growth 201.90 1.46% 52,425 3,551 7.27% 48,874 0% 48,874 3.78%
UTI Unit Linked Insurance 21.63 0.40% 5,616 0 0% 5,616 0% 5,616 0%
ITI Multi Cap Fund Regular Growth 6.47 0.82% 1,679 0 0% 1,679 0% 1,679 14.06%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -143 -100% 143 -4.67% 150 0%
ITI Mid Cap Fund Regular Growth 9.88 1.58% 2,565 244 10.51% 2,321 0% 2,321 17.22%
ITI Value Fund Regular Growth 1.17 0.71% 304 0 0% 304 0% 304 13.86%
Mirae Asset Nifty India Manufacturing ETF 0.85 0.83% 222 2 0.91% 220 0% 220 0.92%
Mirae Asset Nifty Midcap 150 ETF 5.41 0.91% 1,405 -23 -1.61% 1,428 1.49% 1,407 1.88%
HDFC BSE 500 ETF 0.01 0.18% 3 0 0% 3 0% 3 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 22.14 1.00% 5,750 615 11.98% 5,135 0% 5,135 0%
NJ Flexi Cap Fund Regular Growth 2.45 0.32% 636 69 12.17% 567 5.78% 536 100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.15 0.01% 40 0 0% 40 0% 40 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 119.39 1.21% 31,000 0 0% 31,000 0% 31,000 0%
Edelweiss Large Cap Fund Growth 2.33 0.34% 605 0 0% 605 0% 605 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 6.97 0.18% 1,809 -5 -0.28% 1,814 -1.14% 1,835 -81.09%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.04 1.03% 32,728 3,200 10.84% 29,528 0% 29,528 5.35%
UTI Arbitrage Fund Regular Plan Growth 6.47 0.15% 1,680 1,545 1144.44% 135 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 3.87 1.13% 1,006 -51 -4.82% 1,057 -0.19% 1,059 -14.87%
Nippon India ETF Nifty India Consumption 0.37 0.96% 95 5 5.56% 90 -1.10% 91 -33.58%
Kotak Nifty Midcap 50 ETF 0.55 2.04% 142 20 16.39% 122 0% 122 -24.22%
UTI Balanced Advantage Fund Regular Growth 16.36 0.62% 4,247 0 0% 4,247 0% 4,247 4.17%
ICICI Prudential Nifty 200 Quality 30 ETF 0.43 2.70% 112 -18 -13.85% 130 0.78% 129 51.76%
UTI Nifty Midcap 150 ETF 0.03 0.94% 9 -3 -25% 12 0% 12 -70%
HSBC Large Cap Fund Growth 7.70 0.46% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India Consumption Fund - Growth 14.44 2.24% 3,750 1,150 44.23% 2,600 100% - -%
Sundaram Dividend Yield Fund Growth 4.62 0.64% 1,200 0 0% 1,200 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 13.23 1.04% 3,435 2,587 305.07% 848 100% - -%
LIC MF Flexi Cap Fund Growth 14.08 1.50% 3,656 3,656 100% - -% - -%
Nippon India Small Cap Fund - Growth 102.25 0.23% 26,550 26,550 100% - -% - -%
LIC MF Focused Fund Growth 1.51 1.13% 391 391 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.94 3.50% 1,542 1,542 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 2.87 3.49% 744 744 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.13 3.51% 1,852 1,852 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.46% 38 11 40.74% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.46% 207 51 32.69% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.27 0.49% 1,110 1,110 100% - -% - -%
Total: 1,994,361 119,260 1,874,914 1,879,071