42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-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 20.28 2.68% 4,800 300 6.67% 4,500 0% 4,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 68.67 1.12% 16,250 0 0% 16,250 0% 16,250 0%
HSBC Equity Savings Growth 2.43 1.17% 575 400 228.57% 175 0% 175 0%
HSBC Arbitrage Fund Regular Growth 3.30 0.08% 780 780 100% 0 -100% 2,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.26 1.31% 10,000 500 5.26% 9,500 0% 9,500 0%
LIC MF ELSS Tax Saver Growth 4.52 1.15% 1,069 0 0% 1,069 0% 1,069 0%
LIC MF Large & Mid Cap Regular Growth 23.31 1.49% 5,516 0 0% 5,516 0% 5,516 0%
Tata Ethical Fund Regular Growth 15.21 1.29% 3,600 0 0% 3,600 0% 3,600 0%
Tata Mid Cap Growth Fund Regular Growth 33.81 2.31% 8,000 0 0% 8,000 0% 8,000 -20%
Tata Arbitrage Fund Regular Growth 4.18 0.04% 990 990 100% 0 -100% 3,360 -49.32%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.84 8.30% 17,000 0 0% 17,000 0% 17,000 0%
SBI Conservative Hybrid Fund Regular Growth 67.61 1.21% 16,000 0 0% 16,000 0% 16,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 538.39 1.10% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 147.90 3.37% 35,000 0 0% 35,000 0% 35,000 0%
SBI Focused Equity Fund Growth 591.59 2.51% 140,000 0 0% 140,000 0% 140,000 0%
SBI Magnum Midcap Fund Regular Growth 380.31 5.77% 90,000 0 0% 90,000 0% 90,000 12.50%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 137.33 2.67% 32,500 0 0% 32,500 0% 32,500 0%
SBI Flexicap Fund Regular Growth 236.24 1.55% 55,907 0 0% 55,907 0% 55,907 0%
Kotak Equity Opportunities Fund Growth 105.64 1.20% 25,000 0 0% 25,000 0% 25,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.51 0.65% 830 0 0% 830 0% 830 0%
SBI Bluechip Fund Regular Growth 371.85 1.21% 88,000 0 0% 88,000 0% 88,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.14 0.02% 270 0 0% 270 0% 270 0%
Kotak Emerging Equity Scheme Growth 290.67 1.67% 68,787 0 0% 68,787 0% 68,787 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 30 100%
Kotak Equity Arbitrage Fund Growth 22.56 0.09% 5,340 2,130 66.36% 3,210 -3.60% 3,330 -82.95%
HDFC Arbitrage Fund Wholesale Plan Growth 2.03 0.03% 480 480 100% 0 -100% 3,660 713.33%
IDBI Equity Advantage Fund Regular Growth 14.80 2.97% 3,502 0 0% 3,502 0% 3,502 0%
SBI Equity Savings Regular Growth 19.02 0.84% 4,500 0 0% 4,500 0% 4,500 0%
SBI NIFTY 200 Quality 30 ETF 1.19 3.60% 282 33 13.25% 249 0.40% 248 -10.14%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.77% 28 0 0% 28 12% 25 -7.41%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 305.22 5.26% 72,230 0 0% 72,230 0% 72,230 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 643 100%
SBI S&P BSE 100 ETF 0.02 0.28% 4 0 0% 4 0% 4 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.40 2.26% 3,880 0 0% 3,880 0% 3,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.35 0.75% 320 -50 -13.51% 370 0% 370 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.53 0.37% 125 0 0% 125 0% 125 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.14 1.64% 2,400 0 0% 2,400 0% 2,400 0%
SBI Nifty Consumption ETF 0.21 1.45% 49 -1 -2% 50 0% 50 -1.96%
SBI Balanced Advantage Fund Regular Growth 44.34 0.19% 10,494 -4,320 -29.16% 14,814 0% 14,814 24.76%
UTI Flexi Cap Fund Regular Plan Growth 280.00 1.16% 66,262 0 0% 66,262 0% 66,262 0%
UTI Mid Cap Fund Regular Plan Growth 102.77 1.60% 24,320 0 0% 24,320 0% 24,320 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 1,503 0%
Nippon India Consumption Fund - Growth 3.17 1.75% 750 -750 -50% 1,500 0% 1,500 76.47%
Nippon India Value Fund - Growth 21.13 0.50% 5,000 0 0% 5,000 0% 5,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 21.94 0.88% 5,191 0 0% 5,191 -16.15% 6,191 0%
UTI India Consumer Fund Regular Plan Growth 6.34 1.71% 1,500 0 0% 1,500 0% 1,500 0%
Nippon India Quant Fund - Growth 0 -% 0 -119 -100% 119 -11.85% 135 -37.50%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 90 0%
Axis Midcap Fund Growth 294.61 1.78% 69,720 16,590 31.23% 53,130 22.22% 43,470 31.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.77% 20 0 0% 20 0% 20 -4.76%
Nippon India ETF Nifty Midcap 150 6.68 1.50% 1,581 -59 -3.60% 1,640 3.40% 1,586 5.31%
DSP Quant Fund Regular Growth 33.75 2.61% 7,988 304 3.96% 7,684 0.99% 7,609 4.62%
Nippon India ETF BSE Sensex Next 50 0.33 1.75% 79 0 0% 79 2.60% 77 -6.10%
UTI Unit Linked Insurance 29.39 0.56% 6,956 0 0% 6,956 -13.28% 8,021 -3.37%
Nippon India ETF Nifty India Consumption 0.44 1.48% 103 2 1.98% 101 6.32% 95 2.15%
Aditya Birla Sun Life ESG Fund Regular Growth 12.85 1.25% 3,042 0 0% 3,042 0% 3,042 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.47 1.49% 1,059 180 20.48% 879 6.42% 826 6.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 1.48% 209 8 3.98% 201 4.69% 192 2.13%
Axis Quant Fund Regular Growth 28.46 1.91% 6,736 0 0% 6,736 54.96% 4,347 100%
Axis NIFTY India Consumption ETF 0.15 1.44% 35 0 0% 35 -5.41% 37 0%
Nippon India Growth Fund - Growth 147.55 1.28% 34,919 -6,355 -15.40% 41,274 3.77% 39,774 0%
Nippon India Vision Fund - Growth 54.93 1.81% 13,000 -2,500 -16.13% 15,500 -2.52% 15,900 44.55%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 210 0%
Bandhan Large Cap Fund Growth 9.93 1.02% 2,350 -236 -9.13% 2,586 0% 2,586 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.51 0.01% 120 0 0% 120 -95% 2,400 -55.31%
Edelweiss Aggressive Hybrid A Growth 0.84 0.50% 198 0 0% 198 0% 198 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.55 0.04% 840 -2,640 -75.86% 3,480 -32.56% 5,430 -19.20%
Mirae Asset Large & Midcap Fund Growth 305.53 1.45% 72,305 0 0% 72,305 0% 72,305 0%
Nippon India Arbitrage Fund Growth 5.58 0.05% 1,320 1,320 100% 0 -100% 3,150 -11.02%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 300 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.40 2.16% 5,300 0 0% 5,300 0% 5,300 76.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 150 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 180 -75%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.28% 218 0 0% 218 0% 218 100%
Baroda BNP Paribas India Consumption Regular Growth 8.45 1.00% 2,000 -500 -20% 2,500 0% 2,500 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 181.74 2.58% 43,010 3,300 8.31% 39,710 0% 39,710 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.85 1.49% 1,622 97 6.36% 1,525 5.10% 1,451 10.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.22% 142 8 5.97% 134 5.51% 127 3.25%
Motilal Oswal Nifty Midcap 100 ETF 1.61 1.92% 381 10 2.70% 371 0.27% 370 2.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.72% 87 2 2.35% 85 0% 85 100%
DSP Nifty Midcap 150 Quality 50 ETF 1.59 4.46% 377 136 56.43% 241 43.45% 168 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.25 0.00% 60 -3,570 -98.35% 3,630 -47.39% 6,900 100%
ICICI Prudential BSE 500 ETF 0.13 0.22% 30 -14 -31.82% 44 -4.35% 46 35.29%
ICICI Prudential BSE Midcap Select ETF 0.97 3.42% 229 8 3.62% 221 0.91% 219 0.92%
ICICI Prudential Nifty Midcap 150 ETF 1.50 1.48% 355 17 5.03% 338 1.81% 332 -4.60%
ICICI Prudential Nifty India Consumption ETF 0.21 1.37% 49 44 880% 5 0% 5 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.51 1.48% 120 16 15.38% 104 23.81% 84 100%
Sundaram Mid Cap Growth 174.48 2.52% 41,292 0 0% 41,292 0% 41,292 0%
Sundaram Diversified Equity Fund Growth 19.92 1.04% 4,715 965 25.73% 3,750 0% 3,750 0%
Sundaram Consumption Fund Growth 52.19 4.54% 12,350 0 0% 12,350 0% 12,350 0%
Sundaram large and Mid Cap Fund Growth 26.44 0.55% 6,256 0 0% 6,256 0% 6,256 0%
Sundaram Services Regular Growth 37.85 1.96% 8,958 1,804 25.22% 7,154 0% 7,154 0%
Sundaram Multi Cap Fund Growth 35.67 2.11% 8,442 0 0% 8,442 122.74% 3,790 100%
Sundaram Equity Savings Fund Growth 1.37 0.43% 325 0 0% 325 0% 325 100%
Sundaram Balanced Advantage Growth 14.91 0.93% 3,529 0 0% 3,529 0% 3,529 1164.87%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.27 1.84% 300 0 0% 300 0% 300 100%
HSBC Midcap Fund Growth 79.86 1.26% 18,900 0 0% 18,900 0% 18,900 0%
Mirae Asset Great Consumer Regular Growth 44.37 2.80% 10,500 2,500 31.25% 8,000 0% 8,000 0%
HSBC ELSS Tax saver Fund Growth 32.45 1.00% 7,680 4,480 140% 3,200 0% 3,200 0%
L&T Large and Midcap Fund Growth 36.30 2.54% 8,590 4,630 116.92% 3,960 0% 3,960 0%
HSBC Aggressive Hybrid Fund Growth 61.82 1.25% 14,630 3,030 26.12% 11,600 0% 11,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 11.57 0.11% 2,737 0 0% 2,737 0% 2,737 0%
ITI ELSS Tax Saver Fund Regular Growth 1.68 1.46% 398 0 0% 398 100% - -%
Taurus Ethical Fund - Growth Option 1.19 1.65% 282 71 33.65% 211 100% - -%
ITI Mid Cap Fund Regular Growth 7.45 2.10% 1,762 0 0% 1,762 100% - -%
Bank of India Bluechip Fund Regular Growth 1.10 0.87% 260 60 30% 200 100% - -%
Kotak Nifty Midcap 50 ETF 0.14 3.22% 33 -66 -66.67% 99 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.77 1.16% 182 12 7.06% 170 100% - -%
Invesco India Mid Cap Fund Growth 32.59 1.54% 7,712 0 0% 7,712 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.46 1.05% 2,238 455 25.52% 1,783 100% - -%
Sundaram Aggressive Hybrid Fund Growth 25.42 0.86% 6,015 3,015 100.50% 3,000 100% - -%
Edelweiss Large Cap Fund Growth 1.39 0.45% 329 329 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.51 1.10% 120 120 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.55 0.66% 841 841 100% - -% - -%
Total: 1,400,878 28,787 1,372,091 1,363,950