42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-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 3.87 1.01% 1,019 -255 -20.02% 1,274 7.97% 1,180 0%
LIC MF ELSS Tax Saver Growth 5.04 1.25% 1,328 0 0% 1,328 -15.68% 1,575 0%
LIC MF Large & Mid Cap Regular Growth 27.48 1.46% 7,238 0 0% 7,238 0% 7,238 14.24%
Nippon India ETF BSE Sensex Next 50 0.37 1.86% 97 0 0% 97 0% 97 8.99%
Nippon India ETF Nifty India Consumption 0.55 1.34% 144 4 2.86% 140 6.06% 132 4.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.32 1.33% 1,928 49 2.61% 1,879 3.64% 1,813 1.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.06 2.58% 280 5 1.82% 275 1.48% 271 2.26%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.33 0.88% 3,510 0 0% 3,510 30% 2,700 0%
Mahindra Manulife Consumption Fund Regular Growth 1.44 2.65% 379 0 0% 379 0% 379 68.44%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -526 -100% 526 0% 526 100%
Nippon India Growth Fund - Growth 102.21 0.76% 26,919 0 0% 26,919 0% 26,919 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.67 1.29% 3,600 0 0% 3,600 0% 3,600 63.64%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.52 0.57% 927 0 0% 927 28.75% 720 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 1.33% 112 16 16.67% 96 12.94% 85 -2.30%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 1.21% 38 1 2.70% 37 5.71% 35 2.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.59 0.82% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Multi Cap Fund Growth 14.08 0.78% 3,709 -1,000 -21.24% 4,709 0% 4,709 -34.81%
Sundaram Equity Savings Fund Growth 1.23 0.30% 325 0 0% 325 0% 325 0%
Sundaram Mid Cap Growth 110.53 1.57% 29,110 -2,500 -7.91% 31,610 0% 31,610 -13.66%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 15.19 0.94% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Consumption Fund Growth 28.63 2.59% 7,539 -1,099 -12.72% 8,638 -5.47% 9,138 0%
Sundaram large and Mid Cap Fund Growth 29.62 0.61% 7,800 -2,200 -22% 10,000 14.56% 8,729 0%
Invesco India Mid Cap Fund Growth 28.93 1.10% 7,620 493 6.92% 7,127 -22.83% 9,236 0%
Invesco India Arbitrage Fund Growth 11.39 0.36% 3,000 -1,425 -32.20% 4,425 11.32% 3,975 516.28%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 11,920 -5.82%
Nippon India Arbitrage Fund Growth 11.50 0.12% 3,030 -135 -4.27% 3,165 470.27% 555 100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 2.84 0.75% 748 -68 -8.33% 816 0% 816 0%
Sundaram Services Regular Growth 34.01 1.50% 8,958 0 0% 8,958 0% 8,958 0%
Sundaram Flexi Cap Fund Regular Growth 15.19 0.83% 4,000 1,000 33.33% 3,000 50% 2,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.37 0.96% 12,212 0 0% 12,212 0% 12,212 -2.28%
Aditya Birla Sun Life India GenNext Fund Growth 19.71 0.61% 5,191 0 0% 5,191 0% 5,191 0%
Kotak Emerging Equity Scheme Growth 226.89 0.95% 59,756 0 0% 59,756 0% 59,756 0%
Kotak Equity Arbitrage Fund Growth 46.65 0.21% 12,285 -2,715 -18.10% 15,000 -19.35% 18,600 25.63%
Axis Midcap Fund Growth 95.98 0.51% 25,278 0 0% 25,278 -63.77% 69,763 -20.16%
Nippon India ETF Nifty Midcap 150 8.89 1.34% 2,341 346 17.34% 1,995 1.17% 1,972 -22.18%
Aditya Birla Sun Life ESG Fund Regular Growth 17.36 2.12% 4,572 0 0% 4,572 0% 4,572 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.04 1.33% 275 3 1.10% 272 0.74% 270 -1.10%
Axis NIFTY India Consumption ETF 0.14 1.30% 37 0 0% 37 2.78% 36 0%
Kotak Nifty Midcap 50 ETF 0.14 2.81% 37 0 0% 37 0% 37 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.02 2.80% 268 12 4.69% 256 4.07% 246 4.24%
Kotak NIFTY India Consumption ETF 0.01 1.18% 2 0 0% 2 0% 2 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.29 3.62% 76 9 13.43% 67 19.64% 56 33.33%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.43 3.48% 10,348 0 0% 10,348 0% 10,348 -31.01%
UTI Flexi Cap Fund Regular Plan Growth 251.75 1.05% 66,302 0 0% 66,302 0% 66,302 0%
SBI Conservative Hybrid Fund Regular Growth 49.83 0.69% 12,446 0 0% 12,446 0% 12,446 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 510.11 0.92% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 118.51 2.63% 29,600 0 0% 29,600 0% 29,600 -15.43%
UTI Mid Cap Fund Regular Plan Growth 101.12 1.43% 26,631 2,311 9.50% 24,320 0% 24,320 0%
SBI Focused Equity Fund Growth 760.69 2.82% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Midcap Fund Regular Growth 351.32 4.16% 87,751 0 0% 87,751 0% 87,751 -2.13%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 265.79 5.06% 70,000 19,016 37.30% 50,984 18.57% 43,000 22.86%
SBI Flexicap Fund Regular Growth 198.84 1.26% 49,665 0 0% 49,665 0% 49,665 -11.16%
SBI Bluechip Fund Regular Growth 841.90 2.45% 210,283 0 0% 210,283 61.76% 130,000 0%
UTI India Consumer Fund Regular Plan Growth 8.35 1.91% 2,200 400 22.22% 1,800 15.90% 1,553 0.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.51 0.76% 7,245 1,635 29.14% 5,610 68.47% 3,330 51.02%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,620 -13.65%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 5,300 0%
Bandhan Balanced Advantage Regular Growth 9.71 0.38% 2,557 0 0% 2,557 63.70% 1,562 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 66.25 3.03% 17,448 4,000 29.74% 13,448 75.84% 7,648 631.17%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.84% 27 0 0% 27 0% 27 3.85%
DSP Quant Fund Regular Growth 20.66 1.69% 5,442 -69 -1.25% 5,511 -24.86% 7,334 -1.50%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.85% 41 0 0% 41 0% 41 5.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.55 1.33% 2,253 54 2.46% 2,199 -1.21% 2,226 0.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.20% 196 4 2.08% 192 1.05% 190 1.06%
ITI ELSS Tax Saver Fund Regular Growth 0.64 0.41% 169 0 0% 169 0% 169 0%
ITI Multi Cap Fund Regular Growth 4.55 0.90% 1,197 117 10.83% 1,080 0% 1,080 0%
Motilal Oswal Large and Midcap Fund Regular Growth 43.67 3.08% 11,500 3,000 35.29% 8,500 84.78% 4,600 100%
Union Large & Midcap Fund Regular Growth 2.30 0.58% 607 0 0% 607 0% 607 0%
Union Midcap Fund Regular Growth 6.26 1.08% 1,648 0 0% 1,648 0% 1,648 0%
SBI S&P BSE 100 ETF 0.02 0.24% 4 0 0% 4 0% 4 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.54 1.82% 5,380 0 0% 5,380 38.66% 3,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.28 0.61% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.29% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.61 1.60% 3,400 0 0% 3,400 41.67% 2,400 0%
ITI Mid Cap Fund Regular Growth 6.48 1.56% 1,707 0 0% 1,707 0% 1,707 16.12%
SBI Nifty Consumption ETF 0.12 1.31% 31 0 0% 31 0% 31 0%
360 ONE Quant Fund Regular Growth 1.50 2.44% 395 -32 -7.49% 427 -23.61% 559 -8.96%
DSP Nifty Midcap 150 Quality 50 ETF 2.95 4.42% 777 -4 -0.51% 781 0.26% 779 20.59%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multicap Fund Regular Growth 308.28 2.55% 77,000 0 0% 77,000 0% 77,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.68 4.45% 1,760 85 5.07% 1,675 4.23% 1,607 31.51%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.76 2.32% 8,100 286 3.66% 7,814 30.23% 6,000 0%
Motilal Oswal BSE Quality ETF 0.27 3.90% 72 7 10.77% 65 10.17% 59 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.76 1.38% 439 0 0% 439 4.03% 422 0.48%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 13.67 0.91% 3,600 0 0% 3,600 0% 3,600 0%
Tata Mid Cap Growth Fund Regular Growth 26.58 1.51% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Equity Opportunities Fund Growth 30.38 0.26% 8,000 0 0% 8,000 0% 8,000 -36%
SBI Multi Asset Allocation Fund Regular Growth 3.32 0.55% 830 830 100% 830 0% 830 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 330 100%
SBI Arbitrage Opportunities Fund Regular Growth 12.19 0.15% 3,045 0 0% 3,045 -8.97% 3,345 26.70%
HDFC Arbitrage Fund Wholesale Plan Growth 8.60 0.15% 2,265 0 0% 2,265 3.42% 2,190 265%
Aditya Birla Sun Life Arbitrage Fund Growth 7.86 0.18% 2,070 -480 -18.82% 2,550 0% 2,550 21.43%
IDBI Equity Advantage Fund Regular Growth 11.84 2.60% 3,119 0 0% 3,119 0% 3,119 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.99 0.05% 525 0 0% 525 0% 525 100%
SBI Equity Savings Regular Growth 2.52 0.11% 630 0 0% 630 0% 630 -88.27%
DSP Equity Savings Fund Regular Plan Growth 2.34 0.44% 615 0 0% 615 0% 615 100%
DSP Arbitrage Fund Growth 11.68 0.94% 3,075 -375 -10.87% 3,450 -5.74% 3,660 7.02%
Tata Arbitrage Fund Regular Growth 27.45 0.46% 7,230 360 5.24% 6,870 4.33% 6,585 339%
UTI Unit Linked Insurance 21.32 0.42% 5,616 0 0% 5,616 0% 5,616 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 289.18 3.13% 72,230 0 0% 72,230 0% 72,230 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 174 -4.40%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 32.74 0.80% 8,622 231 2.75% 8,391 -20.76% 9,697 -4.07%
Kotak Nifty Alpha 50 ETF 0.43 0.65% 112 12 12% 100 5.26% 95 -65.45%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.16 4.43% 1,359 3 0.22% 1,356 1.73% 1,333 21.74%
ICICI Prudential FMCG Fund Growth 14.69 1.27% 3,869 0 0% 3,869 38.92% 2,785 100%
ICICI Prudential Multicap Fund Growth 25.24 0.36% 6,648 501 8.15% 6,147 0% 6,147 122.56%
Edelweiss Large & Mid Fund Growth 17.06 1.00% 4,492 683 17.93% 3,809 0% 3,809 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth - -% - - -% 6,200 -72.32% 22,400 0%
Mirae Asset Large & Midcap Fund Growth 249.52 1.07% 65,715 0 0% 65,715 0% 65,715 0%
Mirae Asset Great Consumer Regular Growth 62.65 3.15% 16,500 0 0% 16,500 0% 16,500 16.20%
HSBC Equity Savings Growth - -% - - -% 0 -100% 225 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -4,900 -100% 4,900 0% 4,900 -39.73%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 96.38 0.69% 25,384 0 0% 25,384 0% 25,384 0%
Mirae Asset Midcap Fund Regular Growth 177.61 2.03% 46,776 0 0% 46,776 3.03% 45,400 0%
ICICI Prudential BSE Midcap Select ETF 0.90 3.47% 236 7 3.06% 229 2.23% 224 -1.75%
ICICI Prudential Nifty Midcap 150 ETF 2.04 1.32% 538 13 2.48% 525 -3.14% 542 -13.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.17 2.58% 2,416 37 1.56% 2,379 4.07% 2,286 9.48%
ICICI Prudential Quant Fund Regular Growth 0.82 1.49% 217 0 0% 217 0% 217 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.67% 78 0 0% 78 1.30% 77 1.32%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.33 1.32% 351 14 4.15% 337 2.12% 330 2.48%
Mirae Asset Nifty India Manufacturing ETF 0.95 1.24% 251 -10 -3.83% 261 8.75% 240 0%
Mirae Asset Nifty Midcap 150 ETF 2.26 1.33% 595 13 2.23% 582 7.18% 543 -0.37%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 125.30 0.82% 33,000 0 0% 33,000 6.45% 31,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.15 0.05% 1,620 0 0% 1,620 28.57% 1,260 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.70 1.83% 4,136 96 2.38% 4,040 0% 4,040 2.59%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.63 0.50% 11,492 0 0% 11,492 0% 11,492 66.94%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.23 1.95% 4,800 0 0% 4,800 0% 4,800 -17.24%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 90.18 1.04% 23,750 0 0% 23,750 0% 23,750 0%
Edelweiss Arbitrage Fund Regular Growth 2.16 0.04% 570 0 0% 570 442.86% 105 0%
HSBC Arbitrage Fund Regular Growth 3.65 0.16% 960 585 156% 375 0% 375 100%
Edelweiss Equity Savings Fund Regular Growth 0.51 0.20% 135 0 0% 135 -8.16% 147 -61.32%
SBI NIFTY 200 Quality 30 ETF 1.08 3.65% 285 2 0.71% 283 0.35% 282 4.83%
ICICI Prudential BSE 500 ETF 0.15 0.19% 39 2 5.41% 37 5.71% 35 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.36 1.05% 13,000 0 0% 13,000 0% 13,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.64 1.72% 695 7 1.02% 688 0.58% 684 -23.92%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.88 0.96% 2,603 0 0% 2,603 0% 2,603 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.24 0.23% 590 0 0% 590 0% 590 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.71 2.03% 186 22 13.41% 164 -39.48% 271 52.25%
WhiteOak Capital Large Cap Fund Regular Growth 3.32 1.13% 874 0 0% 874 13.80% 768 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.40 2.04% 105 7 7.14% 98 4.26% 94 -44.71%
ICICI Prudential Nifty India Consumption ETF 0.31 1.31% 82 0 0% 82 121.62% 37 -22.92%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.36 0.93% 96 13 15.66% 83 25.76% 66 0%
Canara Robeco Mid Cap Fund Regular Growth 13.52 1.39% 3,561 0 0% 3,561 10.90% 3,211 100%
Navi Aggressive Hybrid Fund Regular Growth 1.06 1.29% 280 0 0% 280 100% - -%
Sundaram Large Cap Fund Reg Gr 15.19 0.53% 4,000 2,000 100% 2,000 100% - -%
Sundaram Dividend Yield Fund Growth 4.56 1.19% 1,200 100 9.09% 1,100 100% - -%
Sundaram Focused Fund Growth 11.39 1.48% 3,000 1,564 108.91% 1,436 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.88 0.49% 8,922 0 0% 8,922 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.57 0.10% 150 0 0% 150 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.88 0.60% 496 496 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.28 0.41% 600 600 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.59 1.06% 2,000 2,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.05 1.30% 14 14 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.15% 2 2 100% - -% - -%
Total: 1,711,402 25,274 1,693,158 1,651,068