42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-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 1.06% 95 0 0% 95 4.40% 91 -1.09%
LIC MF Nifty Next 50 Index Growth 0.79 1.74% 356 0 0% 356 -6.56% 381 -4.99%
UTI Mid Cap Fund Regular Plan Growth 39.34 1.04% 17,766 0 0% 17,766 -0.15% 17,792 0%
UTI Unit Linked Insurance 23.96 0.54% 10,821 -500 -4.42% 11,321 0% 11,321 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.51% 30 0 0% 30 20% 25 0%
Principal Personal Tax Saver Fund - Regular Plan 2.46 1.03% 1,113 0 0% 1,113 -20.04% 1,392 49.36%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.09% 80 0 0% 80 -1.23% 81 8%
Sundaram Equity Savings Fund Growth 0.15 0.37% 68 0 0% 68 0% 68 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.98 2.30% 16,700 0 0% 16,700 13.61% 14,700 0%
Nippon India Focused Equity Fund - Growth 101.97 2.56% 46,042 0 0% 46,042 0% 46,042 0%
UTI Flexi Cap Fund Regular Plan Growth 140.69 1.34% 63,528 0 0% 63,528 0% 63,528 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,300 -100% 2,300 -82.41% 13,075 -23.09%
Motilal Oswal Large and Midcap Fund Regular Growth 11.52 2.67% 5,200 0 0% 5,200 0% 5,200 23.81%
UTI Nifty Next 50 Index Fund Regular Growth 9.42 1.74% 4,255 149 3.63% 4,106 -3.86% 4,271 -0.70%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.40 1.71% 180 2 1.12% 178 2.30% 174 100%
L&T India Large Cap Fund Growth 2.33 0.45% 1,050 0 0% 1,050 0% 1,050 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.45 1.70% 2,459 0 0% 2,459 0% 2,459 0%
PGIM India Flexi Cap Fund Regular Growth 3.54 2.59% 1,600 0 0% 1,600 23.08% 1,300 0%
Nippon India Vision Fund - Growth 24.36 0.93% 11,000 0 0% 11,000 0% 11,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.19% 25 2 8.70% 23 21.05% 19 0%
ICICI Prudential BSE 500 ETF 0.12 0.18% 56 1 1.82% 55 12.24% 49 6.52%
Aditya Birla Sun Life Nifty Next 50 ETF 1.15 1.75% 519 0 0% 519 -0.57% 522 0%
PGIM India Hybrid Equity Fund Growth Option 2.10 1.57% 950 0 0% 950 0% 950 100%
Nippon India ETF BSE Sensex Next 50 0.21 1.83% 95 0 0% 95 0% 95 -1.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.83% 118 0 0% 118 0% 118 -1.67%
UTI Nifty Next 50 ETF 6.11 1.74% 2,757 -17 -0.61% 2,774 0.04% 2,773 -2.50%
Nippon India Growth Fund - Growth 76.30 1.07% 34,452 0 0% 34,452 -5.49% 36,452 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.73 1.12% 5,750 300 5.50% 5,450 0.04% 5,448 8.96%
Kotak Equity Opportunities Fund Growth 0.22 0.01% 100 -26,889 -99.63% 26,989 0.14% 26,952 49.73%
UTI India Consumer Fund Regular Plan Growth 3.99 1.49% 1,800 0 0% 1,800 0% 1,800 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.43 1.76% 5,163 551 11.95% 4,612 -15.03% 5,428 1.88%
PGIM India Midcap Opportunities Fund Regular Growth 5.54 3.39% 2,500 1,100 78.57% 1,400 12% 1,250 0%
Kotak Pioneer Fund Regular Growth 6.64 0.98% 3,000 0 0% 3,000 0% 3,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.15 3.15% 24,000 0 0% 24,000 0% 24,000 0%
DSP Quant Fund Regular Growth 2.28 1.19% 1,028 93 9.95% 935 17.91% 793 1.54%
Sundaram Services Regular Growth 6.13 0.47% 2,768 0 0% 2,768 0% 2,768 0%
Tata India Consumer Fund Regular Growth 29.90 2.43% 13,500 0 0% 13,500 -18.43% 16,550 0%
Kotak India EQ Contra Fund Growth 10.85 1.25% 4,900 0 0% 4,900 0% 4,900 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -4,300 -100% 4,300 -37.00% 6,825 125.62%
Kotak Bluechip Growth 8.42 0.58% 3,800 0 0% 3,800 0% 3,800 31.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.95 1.02% 1,784 0 0% 1,784 -19.46% 2,215 49.36%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.56 0.35% 2,961 0 0% 2,961 -13.19% 3,411 0%
Kotak Emerging Equity Scheme Growth 91.90 1.34% 41,496 -2,848 -6.42% 44,344 4.72% 42,344 7.42%
ICICI Prudential Nifty Next 50 ETF 0.68 1.75% 305 29 10.51% 276 -16.62% 331 -4.34%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 550 100%
Tata Young Citizen Fund [Upto 3 years] 3.65 2.06% 1,650 0 0% 1,650 0% 1,650 0%
Kotak Balanced Advantage Fund Regular Growth 11.16 0.29% 5,040 975 23.99% 4,065 0% 4,065 30.08%
HSBC Midcap Fund Growth 77.13 1.24% 34,826 0 0% 34,826 0% 34,826 0%
PGIM India Large Cap Fund Growth 3.54 1.15% 1,600 -750 -31.91% 2,350 0% 2,350 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.00 0.76% 450 0 0% 450 0% 450 0%
Motilal Oswal Midcap Regular Growth 66.44 3.52% 30,000 -26,000 -46.43% 56,000 40% 40,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.74 0.24% 336 -31 -8.45% 367 -4.68% 385 -8.55%
DSP Nifty Next 50 Index Fund Regular Growth 0.90 1.72% 405 19 4.92% 386 6.93% 361 4.64%
IDBI Equity Advantage Fund Regular Growth 25.84 4.82% 11,670 0 0% 11,670 0% 11,670 0%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.50% 96 0 0% 96 0% 96 0%
SBI NIFTY 200 Quality 30 ETF 0.57 3.27% 259 -1 -0.38% 260 0.39% 259 -3.72%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.79% 213 -164 -43.50% 377 -3.08% 389 0%
Shriram Flexi Cap Fund Regular Growth 0.54 0.94% 242 -186 -43.46% 428 -10.27% 477 0%
Mirae Asset Large Cap Fund Regular Growth 134.50 0.80% 60,732 -7,000 -10.33% 67,732 0% 67,732 0%
Mirae Asset Focused Fund Regular Growth 23.42 0.86% 10,576 -3,943 -27.16% 14,519 -0.28% 14,560 0%
Mirae Asset Large & Midcap Fund Growth 182.35 1.90% 82,339 -16,323 -16.54% 98,662 0% 98,662 0%
Mirae Asset Great Consumer Regular Growth 33.22 3.37% 15,000 0 0% 15,000 7.14% 14,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 59.22 1.80% 26,742 -5,866 -17.99% 32,608 0% 32,608 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -90 -100% 90 0% 90 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.97% 112 -86 -43.43% 198 0% 198 0%
Mirae Asset Midcap Fund Regular Growth 61.34 3.04% 27,700 3,000 12.15% 24,700 37.22% 18,000 14.10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.80 0.87% 13,455 -451 -3.24% 13,906 0% 13,906 0%
SBI Multi Asset Allocation Fund Regular Growth 2.14 0.87% 965 0 0% 965 0% 965 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.79% 28 6 27.27% 22 0% 22 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.52 0.55% 233 0 0% 233 0% 233 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.09 0.14% 40 0 0% 40 0% 40 0%
Axis Midcap Fund Growth 0 -% 0 -23,000 -100% 23,000 100% - -%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -19,007 -100% 19,007 100% - -%
Principal Emerging Bluechip Fund Growth 14.90 0.70% 6,730 0 0% 6,730 100% - -%
LIC MF Large & Mid Cap Regular Growth 5.32 0.81% 2,400 1,400 140% 1,000 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.33 5.19% 15,500 4,500 40.91% 11,000 100% - -%
SBI Conservative Hybrid Fund Regular Growth 5.54 0.53% 2,500 0 0% 2,500 100% - -%
SBI Equity Savings Regular Growth 11.07 0.74% 5,000 0 0% 5,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 84.16 2.90% 38,000 9,000 31.03% 29,000 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 88.58 3.36% 40,000 7,000 21.21% 33,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.54 1.41% 2,500 2,500 100% - -% - -%
Principal Midcap Fund Regular Growth 3.45 1.50% 1,560 554 55.07% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.32 1.60% 1,500 1,500 100% - -% - -%
LIC MF ELSS Tax Saver Growth 1.33 0.49% 600 600 100% - -% - -%
SBI Focused Equity Fund Growth 78.01 0.94% 35,227 35,227 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 63.73 1.78% 28,778 28,778 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 71.98 1.98% 32,500 32,500 100% - -% - -%
SBI Flexicap Fund Regular Growth 78.58 0.93% 35,481 35,481 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.49 1.75% 221 6 2.79% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.49 2.82% 219 0 0% - -% - -%
Total: 909,595 25,521 882,634 745,287