42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Feb-2021 Jan-2021 Dec-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 %
Principal Emerging Bluechip Fund Growth 28.94 1.14% 10,304 0 0% 10,304 0% 10,304 0%
Principal Midcap Fund Regular Growth 3.13 0.90% 1,116 -120 -9.71% 1,236 0% 1,236 -45.45%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 187 -84.99%
LIC MF Large & Mid Cap Regular Growth 17.44 1.78% 6,210 0 0% 6,210 0% 6,210 0%
LIC MF ELSS Tax Saver Growth 3.00 0.91% 1,069 -131 -10.92% 1,200 0% 1,200 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 252 -87.73%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.93 0.02% 330 270 450% 60 100% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 28.08 2.58% 10,000 0 0% 10,000 0% 10,000 100%
Motilal Oswal Focused Regular Growth 30.39 1.92% 10,820 -350 -3.13% 11,170 -1.72% 11,366 12.91%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 1,110 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 3,856 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.56 2.83% 3,760 0 0% 3,760 -5.05% 3,960 -8.55%
Sundaram Services Regular Growth 15.70 1.18% 5,592 0 0% 5,592 -23.61% 7,320 0%
Motilal Oswal Nifty Midcap 100 ETF 0.90 1.62% 319 0 0% 319 11.15% 287 1.41%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 4,441 0%
HSBC Equity Savings Growth 0.32 0.46% 115 0 0% 115 0% 115 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.18% 65 3 4.84% 62 1.64% 57 3.64%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,470 -100% 1,470 4800% 30 0%
HSBC Aggressive Hybrid Fund Growth 19.94 0.36% 7,100 -4,900 -40.83% 12,000 0% 12,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 13.64 0.29% 4,856 -774 -13.75% 5,630 -21.04% 11,730 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.81 2.47% 1,000 0 0% 1,000 0% 1,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.37 6.37% 15,800 -600 -3.66% 16,400 0% 16,400 5.81%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.32 1.05% 2,250 -750 -25% 3,000 0% 3,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 12.75 1.91% 4,540 429 10.44% 4,111 3.66% 3,966 6.24%
ICICI Prudential BSE 500 ETF 0.08 0.17% 29 0 0% 29 0% 29 0%
ICICI Prudential BSE Midcap Select ETF 0.69 2.89% 245 -4 -1.61% 249 -2.73% 256 -7.91%
SBI Flexicap Fund Regular Growth 157.01 1.36% 55,907 0 0% 55,907 0% 55,907 0%
ICICI Prudential Nifty Midcap 150 ETF 0.82 1.26% 291 -7 -2.35% 298 68.36% 177 1.72%
HSBC Midcap Fund Growth 123.57 1.97% 44,000 -10,875 -19.82% 54,875 0% 54,875 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 180 100%
SBI S&P BSE 100 ETF 0.01 0.22% 4 0 0% 4 0% 4 0%
ICICI Prudential FMCG Fund Growth 12.64 2.23% 4,500 0 0% 4,500 0% 8,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -93 -100% 93 0% 93 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.11 0.15% 40 0 0% 40 0% 40 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.18 0.31% 5,760 5,640 4700% 120 0% 120 -93.94%
Axis ELSS Tax Saver Fund Growth 4.95 0.02% 1,763 -292 -14.21% 2,055 0% 2,055 100%
Mirae Asset Large & Midcap Fund Growth 207.20 1.31% 73,780 5,000 7.27% 68,780 8.51% 73,384 85.94%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 13.47 2.62% 4,798 0 0% 4,798 -17.25% 5,798 -14.71%
Mirae Asset Great Consumer Regular Growth 22.47 1.97% 8,000 2,500 45.45% 5,500 -21.43% 9,300 -13.89%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 20.89 0.33% 7,437 7,000 1601.83% 437 0% 437 0%
SBI Long Term Equity Fund Regular Growth 155.92 1.70% 55,518 -11,482 -17.14% 67,000 0% 67,000 0%
Mirae Asset Midcap Fund Regular Growth 81.44 2.05% 29,000 4,000 16% 25,000 0% 25,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.71 2.97% 252 5 2.02% 247 0.82% 245 -14.93%
UTI India Consumer Fund Regular Plan Growth 3.65 1.25% 1,300 0 0% 1,300 0% 1,600 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.84 1.34% 655 45 7.38% 610 20.32% 507 22.76%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.49% 22 0 0% 22 -12% 25 -3.85%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 68.30 1.35% 24,320 -2,000 -7.60% 26,320 0% 26,320 0%
UTI Unit Linked Insurance 26.26 0.54% 9,351 0 0% 9,351 0% 9,921 -3.88%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.84 0.01% 300 0 0% 300 0% 300 -47.37%
Edelweiss Aggressive Hybrid A Growth 0.19 0.57% 67 10 17.54% 57 26.67% 45 0%
Kotak Flexicap Fund Growth 300.32 0.87% 106,937 0 0% 106,937 0% 106,937 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 120 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 21.95 1.19% 7,815 -6,440 -45.18% 14,255 -9.52% 15,755 -12.74%
UTI Flexi Cap Fund Regular Plan Growth 175.56 1.11% 62,512 -1,500 -2.34% 64,012 0% 67,512 0%
Nippon India Arbitrage Fund Growth 7.16 0.07% 2,550 390 18.06% 2,160 100% 4,320 350%
Baroda Mid-cap Fund Plan A Growth 0.70 1.29% 250 -250 -50% 500 0% 500 0%
Nippon India Vision Fund - Growth 33.70 1.18% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Balanced Advantage Fund Growth 7.72 0.25% 2,750 0 0% 2,750 0% 2,750 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.11 1.09% 750 -250 -25% 1,000 0% 1,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -50 -100% 50 0% 50 0%
Baroda Hybrid Equity Fund Plan A Growth 4.21 1.03% 1,500 0 0% 1,500 0% 1,500 0%
SBI Magnum Midcap Fund Regular Growth 182.55 3.82% 65,000 0 0% 65,000 0% 65,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.33 0.74% 830 0 0% 830 0% 830 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 91.27 2.08% 32,500 0 0% 32,500 0% 32,500 0%
Nippon India ETF BSE Sensex Next 50 0.23 1.51% 83 0 0% 83 0% 83 -4.60%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.50% 38 3 8.57% 35 0% 35 -5.41%
Nippon India ETF Nifty India Consumption 0.22 1.25% 79 4 5.33% 75 2.74% 73 8.96%
Nippon India Growth Fund - Growth 125.74 1.40% 44,774 4,000 9.81% 40,774 27.41% 25,002 0%
Kotak ELSS Tax Saver-Scheme- Growth 17.55 1.05% 6,250 0 0% 6,250 0% 6,250 0%
Kotak Equity Opportunities Fund Growth 84.25 1.63% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Pioneer Fund Regular Growth 9.83 1.12% 3,500 0 0% 3,500 -12.50% 4,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.95 0.94% 6,391 0 0% 6,391 -5.19% 6,741 0%
Kotak India EQ Contra Fund Growth 7.29 0.78% 2,597 -2,080 -44.47% 4,677 -4.55% 4,900 0%
Kotak Equity Arbitrage Fund Growth 46.51 0.28% 16,560 8,220 98.56% 8,340 61.63% 28,590 171.51%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.77 0.50% 2,410 -2,200 -47.72% 4,610 -34.21% 7,007 -24.02%
Kotak Bluechip Growth 27.38 1.24% 9,750 0 0% 9,750 -2.50% 10,000 0%
Nippon India ETF Nifty Midcap 150 3.87 1.27% 1,377 -8 -0.58% 1,385 34.08% 1,033 -4.26%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.70 0.35% 2,031 0 0% 2,031 0% 2,211 -6.35%
Edelweiss Arbitrage Fund Regular Growth 3.96 0.12% 1,410 0 0% 1,410 -50.53% 3,960 91.30%
SBI Equity Savings Regular Growth 12.64 0.94% 4,500 0 0% 4,500 -18.18% 5,500 -26.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.99 0.32% 7,830 -30 -0.38% 7,860 -24.28% 11,490 25.16%
SBI Focused Equity Fund Growth 393.18 2.85% 140,000 0 0% 140,000 0% 140,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 202.85 5.67% 72,230 -409 -0.56% 72,639 0% 72,639 0%
SBI Conservative Hybrid Fund Regular Growth 11.23 1.05% 4,000 0 0% 4,000 -11.11% 5,000 0%
Kotak Balanced Advantage Fund Regular Growth 23.59 0.34% 8,400 0 0% 8,400 -8.56% 9,546 5.53%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 98.29 2.87% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Emerging Equity Scheme Growth 213.35 2.05% 75,967 -5,000 -6.18% 80,967 -3.57% 83,967 0%
Nippon India Consumption Fund - Growth 2.81 2.33% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.85 0.88% 6,000 0 0% 6,000 0% 6,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 357.82 0.97% 127,411 0 0% 127,411 0% 127,411 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.62 2.83% 220 0 0% 220 0% 220 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 7.34 1.50% 2,700 -800 -22.86% 2,700 -22.86% 3,500 -22.22%
SBI Arbitrage Opportunities Fund Regular Growth 0.65 0.02% 240 240 100% 240 100% - -%
Taurus Ethical Fund - Growth Option 0.63 1.20% 224 128 133.33% 96 100% - -%
Axis Arbitrage Regular Growth 1.77 0.06% 630 0 0% 630 100% - -%
ICICI Prudential ESG Fund Regular Growth 31.59 1.96% 11,247 5,667 101.56% 5,580 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 8.54 0.93% 3,042 0 0% 3,042 100% - -%
Sundaram Mid Cap Growth 22.96 0.37% 8,176 8,176 100% - -% - -%
Sundaram Consumption Fund Growth 6.32 0.46% 2,250 2,250 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.87 0.47% 665 665 100% - -% - -%
Tata Quant Fund Regular Growth 3.15 3.45% 1,121 1,121 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.54 3.74% 4,821 4,821 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.44 1.02% 514 514 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.40% 180 180 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.93 3.06% 4,247 4,247 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.31 1.24% 112 112 100% - -% - -%
Total: 1,357,956 12,775 1,344,621 1,393,677