42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Jan-2020 Dec-2019 Nov-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 0.23 1.09% 95 4 4.40% 91 -1.09% 92 0%
Sundaram Services Regular Growth 6.76 0.52% 2,768 0 0% 2,768 0% 2,768 0%
LIC MF Nifty Next 50 Index Growth 0.87 1.82% 356 -25 -6.56% 381 -4.99% 401 -3.14%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.55% 96 0 0% 96 0% 96 100%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.11% 80 -1 -1.23% 81 8% 75 0%
L&T India Large Cap Fund Growth 2.57 0.47% 1,050 0 0% 1,050 0% 1,050 100%
DSP Quant Fund Regular Growth 2.28 1.29% 935 142 17.91% 793 1.54% 781 1.03%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.48% 377 -12 -3.08% 389 0% 389 100%
Shriram Flexi Cap Fund Regular Growth 1.05 1.75% 428 -49 -10.27% 477 0% 477 110.13%
Tata Young Citizen Fund [Upto 3 years] 4.03 2.15% 1,650 0 0% 1,650 0% 1,650 0%
HSBC Midcap Fund Growth 85.11 1.33% 34,826 0 0% 34,826 0% 34,826 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 1.88% 198 0 0% 198 0% 198 26.92%
DSP Nifty Next 50 Index Fund Regular Growth 0.94 1.78% 386 25 6.93% 361 4.64% 345 1.47%
IDBI Equity Advantage Fund Regular Growth 28.52 4.99% 11,670 0 0% 11,670 0% 11,670 0%
Tata India Consumer Fund Regular Growth 32.99 2.54% 13,500 -3,050 -18.43% 16,550 0% 16,550 0%
UTI Mid Cap Fund Regular Plan Growth 43.42 1.11% 17,766 -26 -0.15% 17,792 0% 17,792 0%
UTI Unit Linked Insurance 27.67 0.62% 11,321 0 0% 11,321 0% 11,321 -6.21%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 2.72 1.07% 1,113 -279 -20.04% 1,392 49.36% 932 67.32%
Sundaram Equity Savings Fund Growth 0.17 0.37% 68 0 0% 68 0% 68 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 40.81 2.54% 16,700 2,000 13.61% 14,700 0% 14,700 34.86%
Nippon India Focused Equity Fund - Growth 112.52 2.63% 46,042 0 0% 46,042 0% 46,042 0%
UTI Flexi Cap Fund Regular Plan Growth 155.25 1.46% 63,528 0 0% 63,528 0% 63,528 5.48%
Motilal Oswal Large and Midcap Fund Regular Growth 12.71 3.18% 5,200 0 0% 5,200 23.81% 4,200 0%
UTI Nifty Next 50 Index Fund Regular Growth 10.03 1.82% 4,106 -165 -3.86% 4,271 -0.70% 4,301 -0.94%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.01 1.91% 2,459 0 0% 2,459 0% 2,459 18.56%
PGIM India Flexi Cap Fund Regular Growth 3.91 2.87% 1,600 300 23.08% 1,300 0% 1,300 -23.53%
Nippon India Vision Fund - Growth 26.88 0.97% 11,000 0 0% 11,000 0% 11,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.19% 23 4 21.05% 19 0% 19 5.56%
ICICI Prudential BSE 500 ETF 0.13 0.19% 55 6 12.24% 49 6.52% 46 4.55%
PGIM India Hybrid Equity Fund Growth Option 2.32 1.61% 950 0 0% 950 100% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.23 1.87% 95 0 0% 95 -1.04% 96 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 1.87% 118 0 0% 118 -1.67% 120 0.84%
UTI Nifty Next 50 ETF 6.78 1.81% 2,774 1 0.04% 2,773 -2.50% 2,844 -1.04%
Nippon India Growth Fund - Growth 84.19 1.16% 34,452 -2,000 -5.49% 36,452 0% 36,452 14.08%
Kotak ELSS Tax Saver-Scheme- Growth 13.32 1.15% 5,450 2 0.04% 5,448 8.96% 5,000 11.11%
Kotak Equity Opportunities Fund Growth 65.96 2.07% 26,989 37 0.14% 26,952 49.73% 18,000 4.65%
UTI India Consumer Fund Regular Plan Growth 4.40 1.60% 1,800 0 0% 1,800 0% 1,800 20%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.27 1.82% 4,612 -816 -15.03% 5,428 1.88% 5,328 2.66%
PGIM India Midcap Opportunities Fund Regular Growth 3.42 2.27% 1,400 150 12% 1,250 0% 1,250 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 58.65 3.40% 24,000 0 0% 24,000 0% 24,000 0%
Kotak India EQ Contra Fund Growth 11.97 1.33% 4,900 0 0% 4,900 0% 4,900 0%
Kotak Equity Arbitrage Fund Growth 10.51 0.06% 4,300 -2,525 -37.00% 6,825 125.62% 3,025 100%
Kotak Bluechip Growth 9.29 0.61% 3,800 0 0% 3,800 31.03% 2,900 0%
Mirae Asset Large Cap Fund Regular Growth 165.52 0.97% 67,732 0 0% 67,732 0% 67,732 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.36 1.07% 1,784 -431 -19.46% 2,215 49.36% 1,483 69.87%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.24 0.37% 2,961 -450 -13.19% 3,411 0% 3,411 -10.50%
Kotak Emerging Equity Scheme Growth 108.37 1.61% 44,344 2,000 4.72% 42,344 7.42% 39,419 13.26%
ICICI Prudential Nifty Next 50 ETF 0.67 1.82% 276 -55 -16.62% 331 -4.34% 346 -29.10%
Mirae Asset Large & Midcap Fund Growth 241.11 2.46% 98,662 0 0% 98,662 0% 98,662 0%
Mirae Asset Great Consumer Regular Growth 36.66 3.65% 15,000 1,000 7.14% 14,000 0% 14,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 79.69 2.42% 32,608 0 0% 32,608 0% 32,608 7.83%
Kotak Balanced Advantage Fund Regular Growth 9.93 0.27% 4,065 0 0% 4,065 30.08% 3,125 0%
PGIM India Large Cap Fund Growth 5.74 1.75% 2,350 0 0% 2,350 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 60.36 3.34% 24,700 6,700 37.22% 18,000 14.10% 15,776 50.25%
Motilal Oswal Midcap Regular Growth 136.85 6.89% 56,000 16,000 40% 40,000 0% 40,000 5.26%
Axis Nifty 100 Index Fund Regular Growth 0.90 0.25% 367 -18 -4.68% 385 -8.55% 421 -5.61%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.98 1.01% 13,906 0 0% 13,906 0% 13,906 2.73%
Edelweiss Aggressive Hybrid A Growth 0.07 0.60% 30 5 20% 25 0% 25 4.17%
Nippon India Arbitrage Fund Growth 5.62 0.05% 2,300 -10,775 -82.41% 13,075 -23.09% 17,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.27 1.82% 519 -3 -0.57% 522 0% 522 -45.57%
Mirae Asset Focused Fund Regular Growth 35.48 1.31% 14,519 -41 -0.28% 14,560 0% 14,560 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.57 0.64% 233 0 0% 233 0% 233 0%
Taurus Ethical Fund - Growth Option 0.22 0.55% 90 0 0% 90 0% 90 -10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.10 0.89% 450 0 0% 450 0% 450 -38.52%
SBI Multi Asset Allocation Fund Regular Growth 2.36 0.93% 965 0 0% 965 0% 965 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.86% 22 0 0% 22 0% 22 0%
SBI NIFTY 200 Quality 30 ETF 0.64 3.41% 260 1 0.39% 259 -3.72% 269 2.28%
SBI Magnum Children's Benefit Fund Regular Growth 0.10 0.15% 40 0 0% 40 0% 40 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.43 1.82% 178 4 2.30% 174 100% - -%
Kotak Pioneer Fund Regular Growth 7.33 1.02% 3,000 0 0% 3,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -550 -100% 550 100% - -%
Axis Midcap Fund Growth 56.21 1.17% 23,000 23,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 46.45 0.81% 19,007 19,007 100% - -% - -%
Principal Emerging Bluechip Fund Growth 16.45 0.75% 6,730 6,730 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 2.44 0.38% 1,000 1,000 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.88 3.88% 11,000 11,000 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 6.11 0.57% 2,500 2,500 100% - -% - -%
SBI Equity Savings Regular Growth 12.22 0.78% 5,000 5,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 70.87 2.38% 29,000 29,000 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 80.64 2.95% 33,000 33,000 100% - -% - -%
Total: 882,634 137,347 745,287 719,856