42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

NSE 01 Apr, 2025 2:20 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Growth Fund - Growth 332.29 1.36% 89,052 20,492 29.89% 68,560 0% 68,560 19.11%
Nippon India Vision Fund - Growth 38.37 0.92% 10,283 0 0% 10,283 21.22% 8,483 209.03%
LIC MF ELSS Tax Saver Growth 0 -% 0 -3,119 -100% 3,119 0% 3,119 0%
Nippon India Consumption Fund - Growth 13.99 2.08% 3,750 0 0% 3,750 44.23% 2,600 100%
Nippon India ELSS Tax Saver Fund Growth 55.15 0.39% 14,780 0 0% 14,780 0% 14,780 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.91 1.34% 4,800 0 0% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 100.71 0.85% 26,989 0 0% 26,989 0% 26,989 5.88%
Nippon India ETF Nifty Midcap 150 9.87 0.83% 2,646 63 2.44% 2,583 1.21% 2,552 0.79%
Nippon India ETF BSE Sensex Next 50 0.35 1.11% 94 0 0% 94 -2.08% 96 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -7,500 -100% 7,500 -42.31% 13,000 0%
Nippon India ETF Nifty India Consumption 0.37 0.91% 98 3 3.16% 95 5.56% 90 -1.10%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.38 0.84% 2,515 49 1.99% 2,466 2.41% 2,408 2.51%
Canara Robeco Mid Cap Fund Regular Growth 21.85 1.11% 5,856 0 0% 5,856 0% 5,856 31.27%
Nippon India Arbitrage Fund Growth 16.74 0.13% 4,485 0 0% 4,485 39.07% 3,225 -51.03%
Nippon India Balanced Advantage Fund Growth 35.50 0.47% 9,515 0 0% 9,515 38.60% 6,865 100.73%
Sundaram Consumption Fund Growth 20.40 1.50% 5,467 0 0% 5,467 0% 5,467 0%
Sundaram Services Regular Growth 43.60 1.35% 11,684 0 0% 11,684 0% 11,684 0%
Tata Ethical Fund Regular Growth 29.85 1.31% 8,000 0 0% 8,000 14.29% 7,000 22.81%
Tata Mid Cap Growth Fund Regular Growth 37.31 1.16% 10,000 3,000 42.86% 7,000 0% 7,000 0%
Sundaram Dividend Yield Fund Growth 4.48 0.57% 1,200 0 0% 1,200 0% 1,200 100%
Sundaram large and Mid Cap Fund Growth 31.72 0.53% 8,500 1,500 21.43% 7,000 0% 7,000 0%
Invesco India Mid Cap Fund Growth 48.49 1.16% 12,996 0 0% 12,996 0% 12,996 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.85 0.96% 5,320 1,720 47.78% 3,600 0% 3,600 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.06 0.47% 552 0 0% 552 -26.20% 748 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 542 0%
Tata Arbitrage Fund Regular Growth 4.48 0.05% 1,200 -3,960 -76.74% 5,160 244% 1,500 -75.25%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 988 -46.42%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 0 -100% 76 0%
HDFC BSE 500 ETF 0.01 0.17% 3 0 0% 3 0% 3 0%
HDFC NIFTY Midcap 150 ETF 0.15 0.84% 40 4 11.11% 36 24.14% 29 11.54%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.81 0.84% 216 27 14.29% 189 15.24% 164 9.33%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.14% 16 4 33.33% 12 33.33% 9 12.50%
NJ Flexi Cap Fund Regular Growth 2.62 0.30% 701 65 10.22% 636 12.17% 567 5.78%
HSBC Consumption Fund Regular Growth 20.15 1.80% 5,400 0 0% 5,400 0% 5,400 22.73%
Franklin India Prima Fund Growth 143.66 1.43% 38,500 7,500 24.19% 31,000 0% 31,000 0%
Invesco India Arbitrage Fund Growth 11.92 0.09% 3,195 -5,505 -63.28% 8,700 218.68% 2,730 -61.36%
HDFC Arbitrage Fund Wholesale Plan Growth 9.40 0.09% 2,520 -285 -10.16% 2,805 130.86% 1,215 -53.18%
PGIM India Midcap Opportunities Fund Regular Growth 198.81 2.00% 53,279 0 0% 53,279 77.99% 29,934 0%
PGIM India Flexi Cap Fund Regular Growth 75.07 1.27% 20,119 0 0% 20,119 80.31% 11,158 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.65 1.21% 2,051 0 0% 2,051 87.82% 1,092 0%
PGIM India Hybrid Equity Fund Growth Option 2.15 1.03% 577 0 0% 577 113.70% 270 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -9,529 -100% 9,529 0% 9,529 29.68%
PGIM India Balanced Advantage Fund Regular Growth 12.82 1.04% 3,435 0 0% 3,435 305.07% 848 100%
NJ Balanced Advantage Fund Regular Growth 5.87 0.15% 1,572 -237 -13.10% 1,809 -0.28% 1,814 -1.14%
DSP Midcap Fund Growth 241.31 1.46% 64,671 4,532 7.54% 60,139 34.14% 44,833 0%
Kotak Emerging Equity Scheme Growth 240.78 0.62% 64,528 0 0% 64,528 0% 64,528 0%
Kotak Equity Arbitrage Fund Growth 39.91 0.11% 10,695 -1,080 -9.17% 11,775 -10.59% 13,170 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -210 -100% 210 100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.18 0.84% 2,996 49 1.66% 2,947 2.11% 2,886 2.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.15% 263 0 0% 263 3.54% 254 2.42%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 3.61 1.04% 968 -38 -3.78% 1,006 -4.82% 1,057 -0.19%
Kotak Nifty Midcap 50 ETF 0.54 1.89% 146 4 2.82% 142 16.39% 122 0%
Kotak NIFTY India Consumption ETF 0.01 0.86% 2 0 0% 2 0% 2 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.40 0.15% 1,447 0 0% 1,447 0% 1,447 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.61 1.93% 10,348 0 0% 10,348 0% 10,348 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 475.42 0.73% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 110.45 2.02% 29,600 0 0% 29,600 0% 29,600 0%
SBI Focused Equity Fund Growth 708.97 2.26% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 3,363 0%
SBI Magnum Midcap Fund Regular Growth 358.22 2.24% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.37 0.42% 5,191 0 0% 5,191 0% 5,191 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 272.39 4.18% 73,000 0 0% 73,000 0% 73,000 0%
SBI Flexicap Fund Regular Growth 185.32 0.92% 49,665 0 0% 49,665 0% 49,665 0%
SBI Bluechip Fund Regular Growth 1,182.86 2.73% 317,000 0 0% 317,000 0% 317,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 4,664 -28.49%
Mirae Asset Large & Midcap Fund Growth 292.34 0.88% 78,347 0 0% 78,347 28.43% 61,004 0%
Mirae Asset Great Consumer Regular Growth 11.94 0.39% 3,200 0 0% 3,200 0% 3,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.10 1.46% 1,100 200 22.22% 900 0% 900 0%
Navi Aggressive Hybrid Fund Regular Growth 1.04 1.25% 280 0 0% 280 0% 280 0%
SBI NIFTY 200 Quality 30 ETF 1.87 2.61% 502 11 2.24% 491 -10.07% 546 5.41%
Mirae Asset Midcap Fund Regular Growth 208.54 1.45% 55,889 3,464 6.61% 52,425 7.27% 48,874 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -1,461 -100% 1,461 0% 1,461 0%
ICICI Prudential BSE 500 ETF 0.26 0.14% 69 5 7.81% 64 4.92% 61 5.17%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.11% 37 0 0% 37 -5.13% 39 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 269.52 1.35% 72,230 0 0% 72,230 0% 72,230 0%
ITI Multi Cap Fund Regular Growth 7.31 0.87% 1,958 279 16.62% 1,679 0% 1,679 0%
ICICI Prudential BSE Midcap Select ETF 0.89 2.14% 239 0 0% 239 1.70% 235 -0.84%
ICICI Prudential Nifty Midcap 150 ETF 2.40 0.84% 642 30 4.90% 612 2.17% 599 2.57%
SBI S&P BSE 100 ETF 0.01 0.18% 4 0 0% 4 0% 4 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 143 -4.67%
Aditya Birla Sun Life ESG Fund Regular Growth 8.66 1.22% 2,322 -850 -26.80% 3,172 0% 3,172 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.40 1.39% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.19 0.47% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.25% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.69 1.00% 3,400 0 0% 3,400 0% 3,400 0%
ITI Mid Cap Fund Regular Growth 9.57 1.41% 2,565 0 0% 2,565 10.51% 2,321 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.37 0.84% 366 12 3.39% 354 3.21% 343 0.29%
ITI Value Fund Regular Growth 1.13 0.65% 304 0 0% 304 0% 304 0%
SBI Nifty Consumption ETF 0.10 0.93% 27 0 0% 27 0% 27 3.85%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 0 -100% 118 1.72%
ICICI Prudential Nifty India Consumption ETF 0.45 0.91% 120 2 1.69% 118 -8.53% 129 -0.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.43% 101 4 4.12% 97 3.19% 94 9.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.71 0.84% 725 37 5.38% 688 9.38% 629 6.43%
Mirae Asset Nifty India Manufacturing ETF 0.85 0.79% 229 7 3.15% 222 0.91% 220 0%
SBI Multicap Fund Regular Growth 287.32 1.96% 77,000 0 0% 77,000 0% 77,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.90 0.84% 242 15 6.61% 227 7.08% 212 7.07%
Mirae Asset Balanced Advantage Fund Regular Growth 0.15 0.01% 40 0 0% 40 0% 40 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.66 2.59% 176 15 9.32% 161 29.84% 124 7.83%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 0.80% 47 3 6.82% 44 4.76% 42 -2.33%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.57 0.84% 690 62 9.87% 628 8.65% 578 5.09%
ICICI Prudential Nifty 200 Quality 30 ETF 0.56 2.60% 150 38 33.93% 112 -13.85% 130 0.78%
Mirae Asset Multicap Fund Regular Growth 21.46 0.91% 5,750 0 0% 5,750 11.98% 5,135 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.39 0.23% 1,980 0 0% 1,980 0% 1,980 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.17 0.00% 45 0 0% 45 0% 45 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.03 0.26% 11,265 0 0% 11,265 0% 11,265 0%
ICICI Prudential Balanced Advantage Fund Growth 23.05 0.04% 6,178 0 0% 6,178 0% 6,178 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.02 0.34% 4,830 2,130 78.89% 2,700 462.50% 480 -73.77%
Aditya Birla Sun Life Arbitrage Fund Growth 1.29 0.01% 345 -870 -71.60% 1,215 710% 150 100%
Axis Midcap Fund Growth 92.13 0.38% 24,691 0 0% 24,691 0% 24,691 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 9.29 0.11% 2,490 -255 -9.29% 2,745 25.34% 2,190 0%
Axis NIFTY India Consumption ETF 0.12 0.91% 31 0 0% 31 0% 31 -3.13%
Mirae Asset Nifty Midcap 150 ETF 5.28 0.84% 1,415 10 0.71% 1,405 -1.61% 1,428 1.49%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 2.26 0.31% 605 0 0% 605 0% 605 0%
SBI Conservative Hybrid Fund Regular Growth 46.44 0.49% 12,446 0 0% 12,446 0% 12,446 0%
Axis Arbitrage Regular Growth 0.67 0.02% 180 15 9.09% 165 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.29 0.40% 8,922 0 0% 8,922 0% 8,922 0%
DSP Arbitrage Fund Growth 2.69 0.07% 720 -180 -20% 900 33.33% 675 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.31 1.89% 1,154 107 10.22% 1,047 11.98% 935 11.18%
HSBC Arbitrage Fund Regular Growth 8.90 0.43% 2,385 -15 -0.63% 2,400 -28.89% 3,375 -10%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.14% 34 3 9.68% 23 9.52% 17 13.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 122.12 1.01% 32,728 0 0% 32,728 10.84% 29,528 0%
UTI Flexi Cap Fund Regular Plan Growth 242.52 0.96% 64,993 -549 -0.84% 65,542 -2.09% 66,942 0%
UTI Mid Cap Fund Regular Plan Growth 134.82 1.34% 36,131 1,500 4.33% 34,631 0% 34,631 0%
UTI India Consumer Fund Regular Plan Growth 10.07 1.81% 2,700 -50 -1.82% 2,750 0% 2,750 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.27 1.01% 7,307 0 0% 7,307 12.29% 6,507 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.14% 22 0 0% 22 -4.35% 23 4.55%
UTI Unit Linked Insurance 20.52 0.39% 5,498 -118 -2.10% 5,616 0% 5,616 0%
UTI Nifty Midcap 150 ETF 0.03 0.87% 9 0 0% 9 -25% 12 0%
UTI Arbitrage Fund Regular Plan Growth 5.71 0.13% 1,530 -150 -8.93% 1,680 1144.44% 135 100%
UTI Balanced Advantage Fund Regular Growth 15.85 0.60% 4,247 0 0% 4,247 0% 4,247 0%
HSBC Large Cap Fund Growth 7.46 0.44% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Flexi Cap Fund Growth 13.64 1.45% 3,656 0 0% 3,656 100% - -%
Nippon India Small Cap Fund - Growth 99.07 0.22% 26,550 0 0% 26,550 100% - -%
LIC MF Focused Fund Growth 1.46 1.12% 391 0 0% 391 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.81 3.34% 1,557 15 0.97% 1,542 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 2.76 3.34% 739 -5 -0.67% 744 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.98 3.34% 1,870 18 0.97% 1,852 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.43% 53 15 39.47% 38 40.74% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.43% 256 49 23.67% 207 32.69% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.14 0.43% 1,110 0 0% 1,110 100% - -%
Franklin India Flexi Cap Fund Growth 110.08 0.78% 29,500 29,500 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 48.51 0.80% 13,000 13,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 46.64 0.29% 12,500 12,500 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 18.66 0.16% 5,000 5,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.90 0.00% 240 240 100% - -% - -%
Total: 2,065,701 71,332 1,994,361 1,874,914