42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 6,000 -33.33%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 3,950 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 30.36 2.03% 11,170 -196 -1.72% 11,366 12.91% 10,066 100%
UTI Mid Cap Fund Regular Plan Growth 71.53 1.53% 26,320 0 0% 26,320 0% 26,320 10.32%
UTI Unit Linked Insurance 25.41 0.52% 9,351 0 0% 9,921 -3.88% 10,321 0%
Kotak Flexicap Fund Growth 290.61 0.90% 106,937 0 0% 106,937 0% 106,937 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -187 -100% 187 -84.99% 1,490 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 38.74 2.27% 14,255 -1,500 -9.52% 15,755 -12.74% 18,055 0%
UTI Flexi Cap Fund Regular Plan Growth 173.96 1.19% 64,012 0 0% 67,512 0% 67,512 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -4,356 -100% 3,856 100% 3,856 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.72 2.67% 1,000 0 0% 1,000 0% 1,000 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.22 2.73% 3,760 -200 -5.05% 3,960 -8.55% 4,330 124.47%
Tata Arbitrage Fund Regular Growth 0.16 0.00% 60 60 100% 0 -100% 3,510 58.11%
SBI Magnum Midcap Fund Regular Growth 176.65 4.20% 65,000 0 0% 65,000 0% 55,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.26 0.77% 830 0 0% 830 0% 830 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 88.32 2.12% 32,500 0 0% 32,500 0% 32,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.60% 35 0 0% 35 -5.41% 37 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.58% 22 -3 -12% 25 -3.85% 26 0%
LIC MF Large & Mid Cap Regular Growth 16.88 1.87% 6,210 0 0% 6,210 0% 6,210 -7.45%
Principal Emerging Bluechip Fund Growth 28.00 1.20% 10,304 0 0% 10,304 0% 10,304 0%
SBI NIFTY 200 Quality 30 ETF 0.67 2.84% 247 2 0.82% 245 -14.93% 293 0%
Kotak ELSS Tax Saver-Scheme- Growth 16.99 1.10% 6,250 0 0% 6,250 0% 6,250 0%
Kotak Equity Opportunities Fund Growth 81.53 1.74% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF ELSS Tax Saver Growth 3.26 1.04% 1,200 0 0% 1,200 0% 1,200 -33.33%
UTI India Consumer Fund Regular Plan Growth 3.53 1.21% 1,300 0 0% 1,600 0% 1,600 0%
Kotak Pioneer Fund Regular Growth 9.51 1.23% 3,500 -500 -12.50% 4,000 0% 3,588 0%
DSP Quant Fund Regular Growth 11.17 1.92% 4,111 145 3.66% 3,966 6.24% 3,723 28.07%
Sundaram Services Regular Growth 15.20 1.22% 5,592 -1,728 -23.61% 7,320 0% 7,320 0%
Kotak India EQ Contra Fund Growth 12.71 1.49% 4,677 -223 -4.55% 4,900 0% 4,900 0%
Kotak Equity Arbitrage Fund Growth 22.66 0.15% 8,340 3,180 61.63% 28,590 171.51% 10,530 40.40%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.53 1.00% 4,610 -2,397 -34.21% 7,007 -24.02% 9,722 0%
Kotak Bluechip Growth 26.50 1.30% 9,750 -250 -2.50% 10,000 0% 10,000 8.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -252 -100% 252 -87.73% 2,054 -16.74%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.52 0.34% 2,031 0 0% 2,211 -6.35% 2,361 0%
Kotak Emerging Equity Scheme Growth 220.04 2.40% 80,967 -3,000 -3.57% 83,967 0% 83,967 0%
Mirae Asset Large & Midcap Fund Growth 186.92 1.30% 68,780 5,396 8.51% 73,384 85.94% 39,467 0%
Mirae Asset Great Consumer Regular Growth 14.95 1.36% 5,500 -1,500 -21.43% 9,300 -13.89% 10,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.36 0.31% 7,860 -2,520 -24.28% 11,490 25.16% 9,180 0%
SBI Focused Equity Fund Growth 380.47 3.04% 140,000 0 0% 140,000 0% 140,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.57 6.55% 16,400 0 0% 16,400 5.81% 15,500 0%
SBI Flexicap Fund Regular Growth 151.93 1.46% 55,907 0 0% 55,907 0% 55,907 0%
SBI Conservative Hybrid Fund Regular Growth 10.87 1.09% 4,000 -500 -11.11% 5,000 0% 5,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.19 0.02% 437 0 0% 437 0% 437 0%
SBI S&P BSE 100 ETF 0.01 0.23% 4 0 0% 4 0% 4 0%
Mirae Asset Midcap Fund Regular Growth 67.94 1.98% 25,000 0 0% 25,000 0% 22,000 57.14%
Kotak Balanced Advantage Fund Regular Growth 22.83 0.37% 8,400 -786 -8.56% 9,546 5.53% 9,046 28.38%
SBI Magnum Children's Benefit Fund Regular Growth 0.11 0.15% 40 0 0% 40 0% 40 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 4,441 0% 4,441 0%
Principal Midcap Fund Regular Growth 3.36 1.04% 1,236 0 0% 1,236 -45.45% 2,266 -10.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 15.30 0.35% 5,630 -1,500 -21.04% 11,730 0% 11,730 0%
IDBI Equity Advantage Fund Regular Growth 13.04 2.63% 4,798 -1,000 -17.25% 5,798 -14.71% 6,798 -26.96%
SBI Long Term Equity Fund Regular Growth 182.08 2.09% 67,000 0 0% 67,000 0% 67,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -100 -100% 100 0% 100 0%
HSBC Aggressive Hybrid Fund Growth 32.61 0.61% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,110 0% 1,110 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.66 1.32% 610 103 20.32% 507 22.76% 413 -2.59%
Nippon India Arbitrage Fund Growth 5.87 0.06% 2,160 2,160 100% 4,320 350% 960 -33.33%
Baroda Mid-cap Fund Plan A Growth 1.36 2.72% 500 0 0% 500 0% 500 0%
Nippon India Vision Fund - Growth 32.61 1.23% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Balanced Advantage Fund Growth 7.47 0.26% 2,750 0 0% 2,750 0% 2,750 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.72 1.44% 1,000 0 0% 1,000 0% 1,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.42% 50 0 0% 50 0% 50 0%
Baroda Hybrid Equity Fund Plan A Growth 4.08 1.01% 1,500 0 0% 1,500 0% 1,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.18% 62 1 1.64% 57 3.64% 57 3.64%
Nippon India ETF BSE Sensex Next 50 0.23 1.60% 83 0 0% 83 -4.60% 87 0%
Nippon India ETF Nifty India Consumption 0.20 1.19% 75 2 2.74% 73 8.96% 67 0%
Nippon India Growth Fund - Growth 110.81 1.36% 40,774 8,772 27.41% 25,002 0% 25,002 -16.67%
Aditya Birla Sun Life India GenNext Fund Growth 17.37 0.97% 6,391 -350 -5.19% 6,741 0% 5,241 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.15 1.43% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India ETF Nifty Midcap 150 3.76 1.37% 1,385 352 34.08% 1,033 -4.26% 1,079 -1.28%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.33 0.01% 120 0 0% 120 -93.94% 1,980 100%
SBI Equity Savings Regular Growth 12.23 0.93% 4,500 -1,000 -18.18% 5,500 -26.67% 7,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 197.40 5.93% 72,639 0 0% 72,639 0% 38,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.25 0.15% 93 0 0% 93 0% 93 0%
Nippon India Consumption Fund - Growth 2.72 2.39% 1,000 0 0% 1,000 0% 1,000 100%
Motilal Oswal Nifty Midcap 100 ETF 0.87 1.75% 319 32 11.15% 287 1.41% 283 -15.52%
HSBC Midcap Fund Growth 149.13 2.54% 54,875 0 0% 54,875 0% 54,875 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 95.12 2.90% 35,000 0 0% 35,000 0% 35,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 346.25 1.00% 127,411 0 0% 127,411 0% 127,411 0%
HSBC Arbitrage Fund Regular Growth 3.99 0.13% 1,470 1,440 4800% 30 0% 30 100%
HSBC Equity Savings Growth 0.31 0.45% 115 0 0% 115 0% 115 0%
ICICI Prudential FMCG Fund Growth 12.23 2.17% 4,500 0 0% 8,000 0% 8,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -120 -100% 120 0% 120 0%
ICICI Prudential BSE 500 ETF 0.08 0.18% 29 0 0% 29 0% 29 -3.33%
ICICI Prudential BSE Midcap Select ETF 0.68 3.02% 249 -7 -2.73% 256 -7.91% 278 2.96%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 151 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 62 100%
ICICI Prudential Nifty Midcap 150 ETF 0.81 1.36% 298 121 68.36% 177 1.72% 174 7.41%
Quant Mid Cap Fund Growth - -% - - -% 180 100% 180 100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 443 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.82 0.01% 300 0 0% 300 -47.37% 570 18.75%
Edelweiss Aggressive Hybrid A Growth 0.15 0.63% 57 12 26.67% 45 0% 45 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 0 -100% 122 0%
Edelweiss Arbitrage Fund Regular Growth 3.83 0.12% 1,410 -1,440 -50.53% 3,960 91.30% 2,070 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 100 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 1,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.34 1.50% 2,700 -800 -22.86% 3,500 -22.22% 4,500 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 3,000 -25%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 650 0%
Tata Mid Cap Growth Fund Regular Growth 27.18 2.73% 10,000 0 0% 10,000 100% - -%
Axis ELSS Tax Saver Fund Growth 5.58 0.02% 2,055 0 0% 2,055 100% - -%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.31 0.91% 6,000 0 0% 6,000 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.60 3.10% 220 0 0% 220 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.65 0.02% 240 240 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.26 0.52% 96 96 100% - -% - -%
Axis Arbitrage Regular Growth 1.71 0.06% 630 630 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 15.16 0.97% 5,580 5,580 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 8.27 0.96% 3,042 3,042 100% - -% - -%
Total: 1,344,621 4,951 1,393,677 1,300,075