42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 4.96 0.14% 1,447 0 0% 1,447 0% 1,447 0%
LIC MF Flexi Cap Fund Growth 12.54 1.34% 3,656 0 0% 3,656 0% 3,656 100%
Nippon India Growth Fund - Growth 329.37 1.35% 96,000 6,948 7.80% 89,052 29.89% 68,560 0%
Nippon India Vision Fund - Growth 38.71 0.91% 11,283 1,000 9.72% 10,283 0% 10,283 21.22%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.50 1.78% 10,348 0 0% 10,348 0% 10,348 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 3,119 0%
SBI Conservative Hybrid Fund Regular Growth 42.70 0.45% 12,446 0 0% 12,446 0% 12,446 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 437.14 0.67% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 101.56 1.85% 29,600 0 0% 29,600 0% 29,600 0%
Nippon India Consumption Fund - Growth 20.93 2.99% 6,100 2,350 62.67% 3,750 0% 3,750 44.23%
SBI Focused Equity Fund Growth 651.88 2.12% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Dividend Yield Fund Growth 4.12 0.51% 1,200 0 0% 1,200 0% 1,200 0%
SBI Magnum Midcap Fund Regular Growth 329.37 2.00% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.81 0.38% 5,191 0 0% 5,191 0% 5,191 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 250.46 3.96% 73,000 0 0% 73,000 0% 73,000 0%
Nippon India ELSS Tax Saver Fund Growth 50.71 0.35% 14,780 0 0% 14,780 0% 14,780 0%
SBI Flexicap Fund Regular Growth 170.40 0.85% 49,665 0 0% 49,665 0% 49,665 0%
SBI Bluechip Fund Regular Growth 1,087.61 2.51% 317,000 0 0% 317,000 0% 317,000 0%
Sundaram Consumption Fund Growth 18.76 1.37% 5,467 0 0% 5,467 0% 5,467 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.44 0.01% 420 375 833.33% 45 0% 45 0%
Kotak Emerging Equity Scheme Growth 221.39 0.56% 64,528 0 0% 64,528 0% 64,528 0%
Sundaram large and Mid Cap Fund Growth 37.74 0.62% 11,000 2,500 29.41% 8,500 21.43% 7,000 0%
Invesco India Mid Cap Fund Growth 44.59 1.05% 12,996 0 0% 12,996 0% 12,996 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 2.47 0.02% 720 -2,475 -77.46% 3,195 -63.28% 8,700 218.68%
Kotak Equity Arbitrage Fund Growth 50.07 0.13% 14,595 3,900 36.47% 10,695 -9.17% 11,775 -10.59%
HDFC Arbitrage Fund Wholesale Plan Growth 7.87 0.07% 2,295 -225 -8.93% 2,520 -10.16% 2,805 130.86%
Edelweiss Large Cap Fund Growth 0 -% 0 -605 -100% 605 0% 605 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.26 0.02% 660 315 91.30% 345 -71.60% 1,215 710%
Nippon India Small Cap Fund - Growth 91.09 0.20% 26,550 0 0% 26,550 0% 26,550 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,485 -100% 4,485 0% 4,485 39.07%
Edelweiss Arbitrage Fund Regular Growth 8.13 0.09% 2,370 -120 -4.82% 2,490 -9.29% 2,745 25.34%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 210 100%
LIC MF Focused Fund Growth 1.34 1.03% 391 0 0% 391 0% 391 100%
Mahindra Manulife Mid Cap Fund Regular Growth 18.25 0.85% 5,320 0 0% 5,320 47.78% 3,600 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.89 0.42% 552 0 0% 552 0% 552 -26.20%
Sundaram Services Regular Growth 40.09 1.24% 11,684 0 0% 11,684 0% 11,684 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 9,529 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.74 2.38% 506 4 0.80% 502 2.24% 491 -10.07%
Nippon India ETF Nifty Midcap 150 9.88 0.78% 2,879 233 8.81% 2,646 2.44% 2,583 1.21%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.01% 38 1 2.70% 37 0% 37 -5.13%
Nippon India ETF BSE Sensex Next 50 0.33 0.99% 95 1 1.06% 94 0% 94 -2.08%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 247.82 1.20% 72,230 0 0% 72,230 0% 72,230 0%
SBI S&P BSE 100 ETF 0.01 0.16% 4 0 0% 4 0% 4 0%
Nippon India ETF Nifty India Consumption 0.34 0.81% 100 2 2.04% 98 3.16% 95 5.56%
Aditya Birla Sun Life ESG Fund Regular Growth 7.97 1.14% 2,322 0 0% 2,322 -26.80% 3,172 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 27.04 1.26% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.10 0.43% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.22% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.67 0.91% 3,400 0 0% 3,400 0% 3,400 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.87 0.78% 2,585 70 2.78% 2,515 1.99% 2,466 2.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.31 0.77% 382 16 4.37% 366 3.39% 354 3.21%
SBI Nifty Consumption ETF 0.09 0.83% 27 0 0% 27 0% 27 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.39% 106 5 4.95% 101 4.12% 97 3.19%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multicap Fund Regular Growth 264.18 1.80% 77,000 0 0% 77,000 0% 77,000 0%
Kotak NIFTY India Consumption ETF 0.01 0.77% 2 0 0% 2 0% 2 0%
HDFC NIFTY100 Quality 30 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.58 0.78% 752 62 8.99% 690 9.87% 628 8.65%
HDFC BSE 500 ETF 0.01 0.17% 4 1 33.33% 3 0% 3 0%
HSBC Consumption Fund Regular Growth 18.53 1.60% 5,400 0 0% 5,400 0% 5,400 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.29 0.92% 32,728 0 0% 32,728 0% 32,728 10.84%
UTI Flexi Cap Fund Regular Plan Growth 222.99 0.90% 64,993 0 0% 64,993 -0.84% 65,542 -2.09%
UTI Mid Cap Fund Regular Plan Growth 123.96 1.23% 36,131 0 0% 36,131 4.33% 34,631 0%
UTI India Consumer Fund Regular Plan Growth 9.26 1.63% 2,700 0 0% 2,700 -1.82% 2,750 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.60 0.76% 26,989 0 0% 26,989 0% 26,989 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.07 0.92% 7,307 0 0% 7,307 0% 7,307 12.29%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 0.98% 34 12 54.55% 22 0% 22 -4.35%
UTI Unit Linked Insurance 18.86 0.36% 5,498 0 0% 5,498 -2.10% 5,616 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 7,500 -42.31%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.40 3.10% 1,573 16 1.03% 1,557 0.97% 1,542 100%
Canara Robeco Mid Cap Fund Regular Growth 20.09 0.98% 5,856 0 0% 5,856 0% 5,856 0%
Nippon India Balanced Advantage Fund Growth 36.76 0.48% 10,715 1,200 12.61% 9,515 0% 9,515 38.60%
UTI Arbitrage Fund Regular Plan Growth 5.97 0.13% 1,740 210 13.73% 1,530 -8.93% 1,680 1144.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.18 0.02% 345 -4,485 -92.86% 4,830 78.89% 2,700 462.50%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.47 1.21% 4,800 0 0% 4,800 0% 4,800 0%
HSBC Arbitrage Fund Regular Growth 5.30 0.26% 1,545 -840 -35.22% 2,385 -0.63% 2,400 -28.89%
Kotak Nifty Midcap 50 ETF 0.54 1.73% 157 11 7.53% 146 2.82% 142 16.39%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.76 2.36% 222 46 26.14% 176 9.32% 161 29.84%
HDFC NIFTY Midcap 150 ETF 0.15 0.76% 45 5 12.50% 40 11.11% 36 24.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.82 0.77% 238 22 10.19% 216 14.29% 189 15.24%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.12% 20 4 25% 16 33.33% 12 33.33%
UTI Balanced Advantage Fund Regular Growth 14.57 0.54% 4,247 0 0% 4,247 0% 4,247 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.13% 38 1 2.70% 34 9.68% 23 9.52%
Franklin India Prima Fund Growth 132.09 1.30% 38,500 0 0% 38,500 24.19% 31,000 0%
Tata Ethical Fund Regular Growth 27.45 1.17% 8,000 0 0% 8,000 0% 8,000 14.29%
Tata Mid Cap Growth Fund Regular Growth 34.31 1.04% 10,000 0 0% 10,000 42.86% 7,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 221.88 1.36% 64,671 0 0% 64,671 7.54% 60,139 34.14%
Mirae Asset Large & Midcap Fund Growth 268.81 0.80% 78,347 0 0% 78,347 0% 78,347 28.43%
Axis Midcap Fund Growth 84.71 0.34% 24,691 0 0% 24,691 0% 24,691 0%
Mirae Asset Great Consumer Regular Growth 10.98 0.35% 3,200 0 0% 3,200 0% 3,200 0%
PGIM India Midcap Opportunities Fund Regular Growth 182.80 1.83% 53,279 0 0% 53,279 0% 53,279 77.99%
PGIM India Flexi Cap Fund Regular Growth 69.03 1.16% 20,119 0 0% 20,119 0% 20,119 80.31%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.61 0.36% 8,922 0 0% 8,922 0% 8,922 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.04 1.09% 2,051 0 0% 2,051 0% 2,051 87.82%
Navi Large & Mid Cap Fund Regular Plan Growth 3.77 1.36% 1,100 0 0% 1,100 22.22% 900 0%
PGIM India Hybrid Equity Fund Growth Option 1.98 0.94% 577 0 0% 577 0% 577 113.70%
Navi Aggressive Hybrid Fund Regular Growth 0.96 1.16% 280 0 0% 280 0% 280 0%
Tata Arbitrage Fund Regular Growth 1.44 0.01% 420 -780 -65% 1,200 -76.74% 5,160 244%
Mirae Asset Midcap Fund Regular Growth 177.61 2.03% 46,776 -9,113 -16.31% 55,889 6.61% 52,425 7.27%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 1,461 0%
ICICI Prudential BSE 500 ETF 0.26 0.13% 75 6 8.70% 69 7.81% 64 4.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.73 0.78% 3,127 131 4.37% 2,996 1.66% 2,947 2.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.13% 270 7 2.66% 263 0% 263 3.54%
ITI Multi Cap Fund Regular Growth 6.72 0.65% 1,958 0 0% 1,958 16.62% 1,679 0%
ICICI Prudential BSE Midcap Select ETF 0.85 1.90% 249 10 4.18% 239 0% 239 1.70%
ICICI Prudential Nifty Midcap 150 ETF 2.29 0.77% 666 24 3.74% 642 4.90% 612 2.17%
Motilal Oswal Nifty Midcap 100 ETF 3.39 0.96% 989 21 2.17% 968 -3.78% 1,006 -4.82%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 8.80 1.23% 2,565 0 0% 2,565 0% 2,565 10.51%
ITI Value Fund Regular Growth 1.23 0.66% 358 54 17.76% 304 0% 304 0%
Axis NIFTY India Consumption ETF 0.10 0.82% 30 -1 -3.23% 31 0% 31 0%
ICICI Prudential Nifty India Consumption ETF 0.42 0.82% 122 2 1.67% 120 1.69% 118 -8.53%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.68 0.78% 781 56 7.72% 725 5.38% 688 9.38%
DSP Nifty Midcap 150 Quality 50 ETF 2.53 3.10% 736 -3 -0.41% 739 -0.67% 744 100%
Mirae Asset Nifty India Manufacturing ETF 0.79 0.70% 229 0 0% 229 3.15% 222 0.91%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.90 0.78% 262 20 8.26% 242 6.61% 227 7.08%
Mirae Asset Nifty Midcap 150 ETF 5.03 0.78% 1,465 50 3.53% 1,415 0.71% 1,405 -1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.23 1.72% 1,232 78 6.76% 1,154 10.22% 1,047 11.98%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.53 3.10% 1,903 33 1.76% 1,870 0.97% 1,852 100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.14 0.01% 40 0 0% 40 0% 40 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 0.70% 49 2 4.26% 47 6.82% 44 4.76%
ICICI Prudential Nifty 200 Quality 30 ETF 0.58 2.38% 170 20 13.33% 150 33.93% 112 -13.85%
Mirae Asset Multicap Fund Regular Growth 19.73 0.81% 5,750 0 0% 5,750 0% 5,750 11.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.60 0.22% 11,250 -15 -0.13% 11,265 0% 11,265 0%
ICICI Prudential Balanced Advantage Fund Growth 47.30 0.09% 13,785 7,607 123.13% 6,178 0% 6,178 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.79 0.22% 1,980 0 0% 1,980 0% 1,980 0%
DSP Arbitrage Fund Growth 0 -% 0 -720 -100% 720 -20% 900 33.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.39% 63 10 18.87% 53 39.47% 38 40.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.99 0.39% 289 33 12.89% 256 23.67% 207 32.69%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.81 0.38% 1,110 0 0% 1,110 0% 1,110 100%
Axis Arbitrage Regular Growth 0 -% 0 -180 -100% 180 9.09% 165 100%
PGIM India Balanced Advantage Fund Regular Growth 11.79 1.00% 3,435 0 0% 3,435 0% 3,435 305.07%
NJ Balanced Advantage Fund Regular Growth 5.34 0.13% 1,557 -15 -0.95% 1,572 -13.10% 1,809 -0.28%
UTI Nifty Midcap 150 ETF 0.03 0.80% 9 0 0% 9 0% 9 -25%
NJ Flexi Cap Fund Regular Growth 2.66 0.27% 776 75 10.70% 701 10.22% 636 12.17%
HSBC Large Cap Fund Growth 6.86 0.39% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India Flexi Cap Fund Growth 145.91 1.01% 42,528 13,028 44.16% 29,500 100% - -%
Franklin India ELSS Tax Saver Fund Growth 62.11 1.01% 18,103 5,103 39.25% 13,000 100% - -%
HDFC Large and Mid Cap Fund Growth 42.89 0.26% 12,500 0 0% 12,500 100% - -%
HDFC Multi Cap Fund Regular Growth 20.59 0.17% 6,000 1,000 20% 5,000 100% - -%
HDFC Balanced Advantage Fund Growth 0.82 0.00% 240 0 0% 240 100% - -%
LIC MF Nifty Midcap 100 ETF 4.94 0.96% 1,439 1,439 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 41.79 0.37% 12,180 12,180 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.78 2.44% 520 520 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.48 0.87% 722 722 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 11 0 0% - -% - -%
Total: 2,103,194 37,479 2,065,701 1,994,361