42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-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 19.09 2.45% 4,500 0 0% 4,500 0% 4,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 68.94 1.15% 16,250 0 0% 16,250 0% 16,250 -13.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.30 1.26% 9,500 0 0% 9,500 0% 9,500 18.75%
Nippon India Growth Fund - Growth 175.11 1.45% 41,274 1,500 3.77% 39,774 0% 39,774 0%
Nippon India Vision Fund - Growth 65.76 2.08% 15,500 -400 -2.52% 15,900 44.55% 11,000 0%
Nippon India Consumption Fund - Growth 6.36 3.41% 1,500 0 0% 1,500 76.47% 850 0%
Nippon India Quant Fund - Growth 0.50 1.56% 119 -16 -11.85% 135 -37.50% 216 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.96 1.39% 1,640 54 3.40% 1,586 5.31% 1,506 0.47%
Nippon India ETF BSE Sensex Next 50 0.34 1.70% 79 2 2.60% 77 -6.10% 82 0%
Nippon India ETF Nifty India Consumption 0.43 1.45% 101 6 6.32% 95 2.15% 93 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.73 1.39% 879 53 6.42% 826 6.86% 773 11.06%
LIC MF ELSS Tax Saver Growth 4.54 1.12% 1,069 0 0% 1,069 0% 1,069 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,150 -100% 3,150 -11.02% 3,540 353.85%
LIC MF Large & Mid Cap Regular Growth 23.40 1.46% 5,516 0 0% 5,516 0% 5,516 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.47 1.39% 1,525 74 5.10% 1,451 10.01% 1,319 8.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.22% 134 7 5.51% 127 3.25% 123 4.24%
Motilal Oswal Nifty Midcap 100 ETF 1.57 1.80% 371 1 0.27% 370 2.21% 362 2.84%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,660 -100% 3,660 713.33% 450 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.49 2.08% 5,300 0 0% 5,300 76.67% 3,000 0%
Axis Midcap Fund Growth 225.41 1.35% 53,130 9,660 22.22% 43,470 31.13% 33,150 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 10.61 1.21% 2,500 0 0% 2,500 0% 2,500 -28.57%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 30 100%
DSP Quant Fund Regular Growth 32.60 2.54% 7,684 75 0.99% 7,609 4.62% 7,273 4.96%
UTI Flexi Cap Fund Regular Plan Growth 281.12 1.14% 66,262 0 0% 66,262 0% 66,262 0%
Tata Ethical Fund Regular Growth 15.27 1.27% 3,600 0 0% 3,600 0% 3,600 0%
Sundaram Mid Cap Growth 175.19 2.43% 41,292 0 0% 41,292 0% 41,292 0%
Tata Mid Cap Growth Fund Regular Growth 33.94 2.24% 8,000 0 0% 8,000 -20% 10,000 0%
UTI Mid Cap Fund Regular Plan Growth 103.18 1.52% 24,320 0 0% 24,320 0% 24,320 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -1,503 -100% 1,503 0% 1,503 0%
Sundaram Diversified Equity Fund Growth 15.91 0.79% 3,750 0 0% 3,750 0% 3,750 10.29%
Kotak Equity Opportunities Fund Growth 106.07 1.19% 25,000 0 0% 25,000 0% 25,000 -3.85%
Sundaram Consumption Fund Growth 52.40 4.38% 12,350 0 0% 12,350 0% 12,350 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -210 -100% 210 0% 210 -80%
Kotak Emerging Equity Scheme Growth 291.84 1.64% 68,787 0 0% 68,787 0% 68,787 0%
Sundaram large and Mid Cap Fund Growth 26.54 0.53% 6,256 0 0% 6,256 0% 6,256 100%
Kotak Equity Arbitrage Fund Growth 13.62 0.05% 3,210 -120 -3.60% 3,330 -82.95% 19,530 -20.42%
UTI India Consumer Fund Regular Plan Growth 6.36 1.69% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Large Cap Fund Growth 10.97 1.10% 2,586 0 0% 2,586 0% 2,586 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -90 -100% 90 0% 90 100%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 306.76 1.39% 72,305 0 0% 72,305 0% 72,305 0%
Sundaram Balanced Advantage Growth 14.97 0.91% 3,529 0 0% 3,529 1164.87% 279 0%
Mirae Asset Great Consumer Regular Growth 33.94 2.09% 8,000 0 0% 8,000 0% 8,000 -3.31%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -180 -100% 180 -75% 720 2300%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 11.61 0.11% 2,737 0 0% 2,737 0% 2,737 0%
Sundaram Services Regular Growth 30.35 1.51% 7,154 0 0% 7,154 0% 7,154 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,360 -100% 3,360 -49.32% 6,630 -27.78%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.71% 20 0 0% 20 -4.76% 21 0%
Mirae Asset Midcap Fund Regular Growth 168.47 2.32% 39,710 0 0% 39,710 0% 39,710 0%
UTI Unit Linked Insurance 29.51 0.55% 6,956 -1,065 -13.28% 8,021 -3.37% 8,301 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 3,790 0%
Tata Quant Fund Regular Growth 0 -% 0 -643 -100% 643 100% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 300 0%
SBI Nifty Consumption ETF 0.21 1.42% 50 0 0% 50 -1.96% 51 2%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.12 8.08% 17,000 0 0% 17,000 0% 17,000 0%
SBI Conservative Hybrid Fund Regular Growth 67.88 1.23% 16,000 0 0% 16,000 0% 16,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 540.55 1.10% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 148.49 3.28% 35,000 0 0% 35,000 0% 35,000 0%
SBI Focused Equity Fund Growth 593.96 2.56% 140,000 0 0% 140,000 0% 140,000 0%
SBI Magnum Midcap Fund Regular Growth 381.83 5.57% 90,000 0 0% 90,000 12.50% 80,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.02 0.85% 5,191 -1,000 -16.15% 6,191 0% 6,191 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 137.88 2.62% 32,500 0 0% 32,500 0% 32,500 0%
SBI Flexicap Fund Regular Growth 237.19 1.51% 55,907 0 0% 55,907 0% 55,907 0%
SBI Multi Asset Allocation Fund Regular Growth 3.52 0.67% 830 0 0% 830 0% 830 0%
SBI Bluechip Fund Regular Growth 373.35 1.18% 88,000 0 0% 88,000 0% 88,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.15 0.02% 270 0 0% 270 0% 270 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.51 0.01% 120 -2,280 -95% 2,400 -55.31% 5,370 141.89%
Aditya Birla Sun Life Arbitrage Fund Growth 14.76 0.17% 3,480 -1,680 -32.56% 5,430 -19.20% 6,720 -3.03%
HSBC Midcap Fund Growth 80.19 1.21% 18,900 0 0% 18,900 0% 18,900 0%
HSBC Equity Savings Growth 0.74 0.35% 175 0 0% 175 0% 175 100%
HSBC ELSS Tax saver Fund Growth 13.58 0.40% 3,200 0 0% 3,200 0% 3,200 0%
L&T Large and Midcap Fund Growth 16.80 1.13% 3,960 0 0% 3,960 0% 3,960 0%
HSBC Aggressive Hybrid Fund Growth 49.21 0.95% 11,600 0 0% 11,600 0% 11,600 0%
IDBI Equity Advantage Fund Regular Growth 14.86 2.84% 3,502 0 0% 3,502 0% 3,502 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,770 -100% 2,400 0% 2,400 1.27%
SBI Equity Savings Regular Growth 19.09 0.84% 4,500 0 0% 4,500 0% 4,500 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 225 0%
SBI NIFTY 200 Quality 30 ETF 1.06 3.56% 249 1 0.40% 248 -10.14% 276 2.99%
ICICI Prudential BSE 500 ETF 0.19 0.21% 44 -2 -4.35% 46 35.29% 34 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.71% 28 3 12% 25 -7.41% 27 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 306.44 5.19% 72,230 0 0% 72,230 0% 72,230 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 3,000 0%
ICICI Prudential BSE Midcap Select ETF 0.94 3.32% 221 2 0.91% 219 0.92% 217 1.88%
ICICI Prudential Nifty Midcap 150 ETF 1.43 1.39% 338 6 1.81% 332 -4.60% 348 15.61%
SBI S&P BSE 100 ETF 0.02 0.27% 4 0 0% 4 0% 4 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.91 1.19% 3,042 0 0% 3,042 0% 3,042 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.46 2.23% 3,880 0 0% 3,880 0% 3,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.57 0.85% 370 0 0% 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 10.18 1.61% 2,400 0 0% 2,400 0% 2,400 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 1.39% 201 9 4.69% 192 2.13% 188 3.30%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 62.85 0.27% 14,814 0 0% 14,814 24.76% 11,874 -29.67%
Axis NIFTY India Consumption ETF 0.15 1.42% 35 -2 -5.41% 37 0% 37 -31.48%
ICICI Prudential Nifty India Consumption ETF 0.02 1.29% 5 0 0% 5 0% 5 -86.84%
Invesco India Arbitrage Fund Growth 0 -% 0 -30 -100% 30 100% - -%
Nippon India Value Fund - Growth 21.21 0.48% 5,000 0 0% 5,000 100% - -%
Axis Quant Fund Regular Growth 28.58 1.84% 6,736 2,389 54.96% 4,347 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.84 0.54% 198 0 0% 198 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -300 -100% 300 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -150 -100% 150 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.26% 218 0 0% 218 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.69% 85 0 0% 85 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.02 4.21% 241 73 43.45% 168 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.40 0.10% 3,630 -3,270 -47.39% 6,900 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 1.38% 104 20 23.81% 84 100% - -%
Sundaram Multi Cap Fund Growth 35.82 2.03% 8,442 4,652 122.74% 3,790 100% - -%
Sundaram Equity Savings Fund Growth 1.38 0.44% 325 0 0% 325 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.27 1.64% 300 0 0% 300 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.69 1.50% 398 398 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.89 1.21% 211 211 100% - -% - -%
ITI Mid Cap Fund Regular Growth 7.48 2.01% 1,762 1,762 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.85 0.67% 200 200 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.42 2.87% 99 99 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.72 1.14% 170 170 100% - -% - -%
Invesco India Mid Cap Fund Growth 32.72 1.48% 7,712 7,712 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.56 0.80% 1,783 1,783 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 12.73 0.42% 3,000 3,000 100% - -% - -%
Total: 1,372,091 9,041 1,363,950 1,337,628