42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Jan-2023 Dec-2022 Nov-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 5.10 1.32% 1,274 94 7.97% 1,180 0% 1,180 0%
LIC MF ELSS Tax Saver Growth 5.32 1.34% 1,328 -247 -15.68% 1,575 0% 1,575 0%
LIC MF Large & Mid Cap Regular Growth 28.98 1.54% 7,238 0 0% 7,238 14.24% 6,336 15.58%
Mahindra Manulife Consumption Fund Regular Growth 1.52 2.79% 379 0 0% 379 68.44% 225 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 1.40% 96 11 12.94% 85 -2.30% 87 4.82%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 1.25% 37 2 5.71% 35 2.94% 34 6.25%
Nippon India Growth Fund - Growth 107.77 0.80% 26,919 0 0% 26,919 0% 26,919 -6.92%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.05 0.93% 3,510 810 30% 2,700 0% 2,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.41 1.35% 3,600 0 0% 3,600 63.64% 2,200 0%
Nippon India ETF Nifty Midcap 150 7.99 1.38% 1,995 23 1.17% 1,972 -22.18% 2,534 -5.24%
Nippon India ETF BSE Sensex Next 50 0.39 1.92% 97 0 0% 97 8.99% 89 0%
Nippon India ETF Nifty India Consumption 0.56 1.36% 140 8 6.06% 132 4.76% 126 5%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.52 1.39% 1,879 66 3.64% 1,813 1.57% 1,785 1.83%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.71 0.58% 927 207 28.75% 720 0% 720 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.10 2.68% 275 4 1.48% 271 2.26% 265 -4.33%
Sundaram Mid Cap Growth 126.56 1.78% 31,610 0 0% 31,610 -13.66% 36,610 0%
Sundaram Consumption Fund Growth 34.58 3.05% 8,638 -500 -5.47% 9,138 0% 9,138 0%
Sundaram Services Regular Growth 35.86 1.57% 8,958 0 0% 8,958 0% 8,958 0%
Sundaram Flexi Cap Fund Regular Growth 12.01 0.65% 3,000 1,000 50% 2,000 0% 2,000 53.85%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.33 1.01% 83 17 25.76% 66 0% 66 10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.01 0.84% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Multi Cap Fund Growth 18.85 1.04% 4,709 0 0% 4,709 -34.81% 7,223 0%
Sundaram Equity Savings Fund Growth 1.30 0.31% 325 0 0% 325 0% 325 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 4,800 -4%
Sundaram Diversified Equity Fund Growth 16.01 0.96% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram large and Mid Cap Fund Growth 40.04 0.80% 10,000 1,271 14.56% 8,729 0% 8,729 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 1,950 -18.75%
360 ONE Quant Fund Regular Growth 1.71 2.50% 427 -132 -23.61% 559 -8.96% 614 -0.32%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.42 1.05% 2,603 0 0% 2,603 0% 2,603 12.39%
Invesco India Mid Cap Fund Growth 28.53 1.08% 7,127 -2,109 -22.83% 9,236 0% 9,236 6.10%
Invesco India Arbitrage Fund Growth 17.72 0.60% 4,425 450 11.32% 3,975 516.28% 645 4200%
Invesco India Large&MidCap Fund Growth 0 -% 0 -11,920 -100% 11,920 -5.82% 12,656 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.46 0.60% 5,610 2,280 68.47% 3,330 51.02% 2,205 100%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,620 -100% 1,620 -13.65% 1,876 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -5,300 -100% 5,300 0% 5,300 0%
IDBI Equity Advantage Fund Regular Growth 12.49 2.71% 3,119 0 0% 3,119 0% 3,119 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.27 0.85% 816 0 0% 816 0% 816 -21.76%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.68 0.43% 169 0 0% 169 0% 169 50.89%
ITI Multi Cap Fund Regular Growth 4.32 0.85% 1,080 0 0% 1,080 0% 1,080 13.68%
Union Large & Midcap Fund Regular Growth 2.43 0.62% 607 0 0% 607 0% 607 0%
Union Midcap Fund Regular Growth 6.60 1.17% 1,648 0 0% 1,648 0% 1,648 1.60%
ITI Mid Cap Fund Regular Growth 6.83 1.64% 1,707 0 0% 1,707 16.12% 1,470 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.28 2.34% 7,814 1,814 30.23% 6,000 0% 6,000 33.33%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 76 11.76%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.43 3.48% 10,348 0 0% 10,348 -31.01% 15,000 0%
SBI Conservative Hybrid Fund Regular Growth 49.83 0.69% 12,446 0 0% 12,446 0% 16,000 0%
Tata Ethical Fund Regular Growth 14.41 0.97% 3,600 0 0% 3,600 0% 3,600 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 -15.43% 35,000 0%
Tata Mid Cap Growth Fund Regular Growth 28.03 1.60% 7,000 0 0% 7,000 0% 7,000 0%
SBI Focused Equity Fund Growth 760.69 2.82% 190,000 0 0% 190,000 0% 190,000 2.14%
SBI Magnum Midcap Fund Regular Growth 351.32 4.16% 87,751 0 0% 87,751 -2.13% 89,660 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 204.12 3.80% 50,984 7,984 18.57% 43,000 22.86% 35,000 0%
SBI Flexicap Fund Regular Growth 198.84 1.26% 49,665 0 0% 49,665 -11.16% 55,907 0%
Kotak Equity Opportunities Fund Growth 32.03 0.28% 8,000 0 0% 8,000 -36% 12,500 -30.56%
SBI Multi Asset Allocation Fund Regular Growth 3.32 0.55% 830 0 0% 830 0% 830 0%
SBI Bluechip Fund Regular Growth 841.90 2.45% 210,283 80,283 61.76% 130,000 0% 130,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.19 0.15% 3,045 -300 -8.97% 3,345 26.70% 2,640 -46.67%
Kotak Emerging Equity Scheme Growth 239.24 1.03% 59,756 0 0% 59,756 0% 59,756 0%
Kotak Equity Arbitrage Fund Growth 60.05 0.28% 15,000 -3,600 -19.35% 18,600 25.63% 14,805 822.43%
SBI Equity Savings Regular Growth 2.52 0.11% 630 0 0% 630 -88.27% 5,370 0%
Tata Arbitrage Fund Regular Growth 27.51 0.47% 6,870 285 4.33% 6,585 339% 1,500 100%
SBI NIFTY 200 Quality 30 ETF 1.13 3.81% 283 1 0.35% 282 4.83% 269 -1.10%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.90% 41 0 0% 41 5.13% 39 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 -% 0 -174 -100% 174 -4.40% 182 -4.21%
SBI S&P BSE 100 ETF 0.02 0.25% 4 0 0% 4 0% 4 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.54 1.82% 5,380 1,500 38.66% 3,880 0% 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 1,000 41.67% 2,400 0% 2,400 0%
SBI Nifty Consumption ETF 0.12 1.34% 31 0 0% 31 0% 31 0%
Kotak Nifty Alpha 50 ETF 0.40 0.63% 100 5 5.26% 95 -65.45% 275 -1.43%
Kotak Nifty Midcap 50 ETF 0.15 2.90% 37 0 0% 37 0% 37 0%
SBI Multicap Fund Regular Growth 308.28 2.55% 77,000 0 0% 77,000 0% 77,000 0%
Kotak NIFTY India Consumption ETF 0.01 1.21% 2 0 0% 2 0% 2 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.76 1.38% 439 17 4.03% 422 0.48% 420 0.72%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.89 0.99% 12,212 0 0% 12,212 -2.28% 12,497 0%
ICICI Prudential Multicap Fund Growth 24.61 0.35% 6,147 0 0% 6,147 122.56% 2,762 100%
Aditya Birla Sun Life India GenNext Fund Growth 20.78 0.64% 5,191 0 0% 5,191 0% 5,191 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.49 0.06% 1,620 360 28.57% 1,260 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.21 0.24% 2,550 0 0% 2,550 21.43% 2,100 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.84 2.45% 13,448 5,800 75.84% 7,648 631.17% 1,046 0%
DSP Arbitrage Fund Growth 13.81 1.07% 3,450 -210 -5.74% 3,660 7.02% 3,420 100%
ICICI Prudential BSE 500 ETF 0.15 0.20% 37 2 5.71% 35 0% 35 2.94%
DSP Quant Fund Regular Growth 22.06 1.75% 5,511 -1,823 -24.86% 7,334 -1.50% 7,446 -0.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.80 1.39% 2,199 -27 -1.21% 2,226 0.54% 2,214 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.20% 192 2 1.05% 190 1.06% 188 3.30%
Motilal Oswal Large and Midcap Fund Regular Growth 34.03 2.45% 8,500 3,900 84.78% 4,600 100% 2,300 283.33%
ICICI Prudential BSE Midcap Select ETF 0.92 3.57% 229 5 2.23% 224 -1.75% 228 0.88%
ICICI Prudential Nifty Midcap 150 ETF 2.10 1.38% 525 -17 -3.14% 542 -13.28% 625 17.26%
Motilal Oswal Nifty Midcap 100 ETF 2.75 1.79% 688 4 0.58% 684 -23.92% 899 -1.86%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.52 2.68% 2,379 93 4.07% 2,286 9.48% 2,088 1.80%
Aditya Birla Sun Life ESG Fund Regular Growth 18.30 2.19% 4,572 0 0% 4,572 0% 4,572 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.09 1.38% 272 2 0.74% 270 -1.10% 273 2.63%
ICICI Prudential Nifty India Consumption ETF 0.33 1.34% 82 45 121.62% 37 -22.92% 48 -7.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.35 1.39% 337 7 2.12% 330 2.48% 322 8.42%
DSP Nifty Midcap 150 Quality 50 ETF 3.13 4.61% 781 2 0.26% 779 20.59% 646 -0.15%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 248 -14.48%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 874 15.76%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.71 4.62% 1,675 68 4.23% 1,607 31.51% 1,222 1.83%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 85 7.59%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 23 15%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.27 3.77% 67 11 19.64% 56 33.33% 42 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 44 4.76%
Motilal Oswal BSE Quality ETF 0.26 3.93% 65 6 10.17% 59 0% 59 1.72%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.66 2.20% 164 -107 -39.48% 271 52.25% 178 72.82%
UTI Flexi Cap Fund Regular Plan Growth 265.45 1.10% 66,302 0 0% 66,302 0% 66,302 0.87%
UTI Mid Cap Fund Regular Plan Growth 97.37 1.37% 24,320 0 0% 24,320 0% 24,320 0%
UTI India Consumer Fund Regular Plan Growth 7.21 1.63% 1,800 247 15.90% 1,553 0.19% 1,550 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.07 0.16% 2,265 75 3.42% 2,190 265% 600 73.91%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.17 1.84% 4,040 0 0% 4,040 2.59% 3,938 1.26%
Mirae Asset Large & Midcap Fund Growth 263.10 1.11% 65,715 0 0% 65,715 0% 65,715 9.98%
Axis Midcap Fund Growth 101.20 0.54% 25,278 -44,485 -63.77% 69,763 -20.16% 87,382 -5.41%
Mirae Asset Great Consumer Regular Growth 66.06 3.28% 16,500 0 0% 16,500 16.20% 14,200 7.58%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 101.63 0.72% 25,384 0 0% 25,384 0% 25,384 29.27%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.90% 27 0 0% 27 3.85% 26 0%
Mirae Asset Midcap Fund Regular Growth 187.27 2.11% 46,776 1,376 3.03% 45,400 0% 45,400 26.11%
UTI Unit Linked Insurance 22.48 0.44% 5,616 0 0% 5,616 0% 5,616 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 13,070 2.40%
Axis NIFTY India Consumption ETF 0.15 1.33% 37 1 2.78% 36 0% 36 0%
Mirae Asset Nifty India Manufacturing ETF 1.04 1.25% 261 21 8.75% 240 0% 240 2.13%
Mirae Asset Nifty Midcap 150 ETF 2.33 1.38% 582 39 7.18% 543 -0.37% 545 5.21%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.43 4.61% 1,356 23 1.73% 1,333 21.74% 1,095 1.11%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.02 2.90% 256 10 4.07% 246 4.24% 236 1.29%
Mirae Asset Balanced Advantage Fund Regular Growth 2.36 0.25% 590 0 0% 590 0% 590 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 38 -7.32%
NJ Balanced Advantage Fund Regular Growth 33.59 0.80% 8,391 -2,198 -20.76% 9,697 -4.07% 10,108 -4.54%
Canara Robeco Emerging Equities Growth 132.12 0.87% 33,000 2,000 6.45% 31,000 0% 31,000 24%
Edelweiss Large & Mid Fund Growth 15.25 0.91% 3,809 0 0% 3,809 0% 3,809 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 2,409 -48.43%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.22 2.06% 4,800 0 0% 4,800 -17.24% 5,800 0%
HSBC Midcap Fund Growth 24.82 0.35% 6,200 -16,200 -72.32% 22,400 0% 22,400 18.52%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 95.09 1.10% 23,750 0 0% 23,750 0% 23,750 0%
HSBC ELSS Tax saver Fund Growth 19.62 0.65% 4,900 0 0% 4,900 -39.73% 8,130 0%
Edelweiss Arbitrage Fund Regular Growth 2.28 0.04% 570 465 442.86% 105 0% 105 75%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.05 1.14% 13,000 0 0% 13,000 0% 13,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.70% 78 1 1.30% 77 1.32% 76 -2.56%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 12,630 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 353 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.01 0.52% 11,492 0 0% 11,492 66.94% 6,884 0%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.21% 135 -12 -8.16% 147 -61.32% 380 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.39 2.13% 98 4 4.26% 94 -44.71% 170 100%
HSBC Equity Savings Growth 0 -% 0 -225 -100% 225 0% 225 0%
LIC MF Multi Cap Fund Regular Growth 2.11 0.45% 526 0 0% 526 100% - -%
Nippon India Arbitrage Fund Growth 12.67 0.14% 3,165 2,610 470.27% 555 100% - -%
Bandhan Balanced Advantage Regular Growth 10.24 0.39% 2,557 995 63.70% 1,562 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -330 -100% 330 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.10 0.05% 525 0 0% 525 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.46 0.46% 615 0 0% 615 100% - -%
ICICI Prudential FMCG Fund Growth 15.49 1.27% 3,869 1,084 38.92% 2,785 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.87 1.56% 217 0 0% 217 100% - -%
HSBC Arbitrage Fund Regular Growth 1.50 0.06% 375 0 0% 375 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.50 1.19% 874 106 13.80% 768 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 14.26 1.53% 3,561 350 10.90% 3,211 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.12 1.34% 280 280 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 8.01 0.27% 2,000 2,000 100% - -% - -%
Sundaram Dividend Yield Fund Growth 4.40 1.18% 1,100 1,100 100% - -% - -%
Sundaram Focused Fund Growth 5.75 0.74% 1,436 1,436 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.72 0.50% 8,922 8,922 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.60 0.10% 150 150 100% - -% - -%
Total: 1,693,158 41,198 1,651,068 1,691,059