42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Jul-2020 Jun-2020 May-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 %
HSBC Large and Mid Cap Fund - IDCW 7.93 1.45% 4,000 0 0% 4,000 0% 4,000 -13.04%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.02% 106 14 15.22% 92 -6.12% 98 5.38%
Aditya Birla Sun Life Nifty Next 50 ETF 0.98 1.47% 496 39 8.53% 457 -15.99% 544 0.37%
Sundaram Services Regular Growth 14.51 1.30% 7,320 4,552 164.45% 2,768 0% 2,768 0%
LIC MF Nifty Next 50 Index Growth 0.73 1.54% 366 11 3.10% 355 -5.84% 377 0%
HSBC Conservative Hybrid Fund Growth 0.20 0.24% 100 0 0% 100 0% 100 0%
UTI Mid Cap Fund Regular Plan Growth 36.05 0.99% 18,190 424 2.39% 17,766 0% 17,766 0%
UTI Unit Linked Insurance 21.45 0.49% 10,821 0 0% 10,821 0% 10,821 0%
Kotak Flexicap Fund Growth 198.18 0.67% 100,000 0 0% 100,000 25.01% 79,996 29.65%
Principal Personal Tax Saver Fund - Regular Plan 2.95 1.27% 1,490 0 0% 1,490 0% 1,490 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 85 -2 -2.30% 87 20.83% 72 1.41%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 148 0%
Sundaram Focused Fund Growth 0 -% 0 -3,383 -100% 3,383 0% 3,383 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 33.10 1.98% 16,700 0 0% 16,700 0% 16,700 0%
UTI Flexi Cap Fund Regular Plan Growth 122.93 1.16% 62,028 0 0% 62,028 -2.36% 63,528 0%
Motilal Oswal Large and Midcap Fund Regular Growth 8.82 1.92% 4,450 -750 -14.42% 5,200 0% 5,200 0%
Mirae Asset Nifty Next 50 ETF 0.53 1.54% 268 -4 -1.47% 272 -5.56% 288 8.68%
UTI Nifty Next 50 Index Fund Regular Growth 9.54 1.56% 4,812 223 4.86% 4,589 -5.07% 4,834 2.05%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.62 1.55% 313 28 9.82% 285 -0.35% 286 8.75%
L&T India Large Cap Fund Growth 0 -% 0 -1,050 -100% 1,050 0% 1,050 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.88 1.16% 1,959 -500 -20.33% 2,459 0% 2,459 0%
PGIM India Flexi Cap Fund Regular Growth 3.17 1.70% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.26 1.53% 129 -4 -3.01% 133 0% 133 3.10%
SBI Magnum Midcap Fund Regular Growth 109.00 3.16% 55,000 0 0% 55,000 0% 55,000 22.22%
SBI Multi Asset Allocation Fund Regular Growth 1.72 0.70% 868 25 2.97% 843 -6.85% 905 -4.94%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 64.41 1.70% 32,500 0 0% 32,500 0% 32,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.17% 46 3 6.98% 43 7.50% 40 11.11%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -620 -100% 620 0% 620 -34.74%
Nippon India ETF BSE Sensex Next 50 0.18 1.67% 93 0 0% 93 1.09% 92 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.66% 39 -76 -66.09% 115 0% 115 0%
Nippon India ETF Nifty India Consumption 0.15 1.11% 74 0 0% 74 2.78% 72 5.88%
UTI Nifty Next 50 ETF 5.64 1.56% 2,844 155 5.76% 2,689 -6.79% 2,885 0.17%
Nippon India Growth Fund - Growth 59.46 0.91% 30,002 0 0% 30,002 -6.25% 32,002 18.52%
LIC MF Large & Mid Cap Regular Growth 13.30 1.88% 6,710 0 0% 6,710 6.34% 6,310 33.97%
Principal Emerging Bluechip Fund Growth 18.93 0.94% 9,554 0 0% 9,554 0% 9,554 0%
SBI NIFTY 200 Quality 30 ETF 0.58 2.94% 294 -5 -1.67% 299 4.18% 287 1.06%
Kotak ELSS Tax Saver-Scheme- Growth 12.39 1.03% 6,250 0 0% 6,250 0% 6,250 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 30,000 0% 30,000 0%
LIC MF ELSS Tax Saver Growth 3.57 1.40% 1,800 0 0% 1,800 0% 1,800 50%
PGIM India Midcap Opportunities Fund Regular Growth 4.95 2.55% 2,500 0 0% 2,500 0% 2,500 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 3,000 0% 3,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 29.63 1.92% 14,950 -6,393 -29.95% 21,343 -0.73% 21,500 -10.42%
DSP Quant Fund Regular Growth 2.73 1.07% 1,377 2 0.15% 1,375 3.23% 1,332 1.52%
Tata India Consumer Fund Regular Growth 16.85 1.47% 8,500 0 0% 8,500 0% 8,500 0%
Nippon India ETF Nifty Next 50 Junior BeES 18.70 1.55% 9,437 254 2.77% 9,183 -6.20% 9,790 0.74%
Kotak India EQ Contra Fund Growth 9.71 1.20% 4,900 0 0% 4,900 0% 4,900 0%
Kotak Equity Arbitrage Fund Growth 0.30 0.00% 150 -4,560 -96.82% 4,710 177.06% 1,700 100%
Kotak Bluechip Growth 9.91 0.61% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset Large Cap Fund Regular Growth 19.69 0.11% 9,937 -4,959 -33.29% 14,896 -25.13% 19,896 -17.77%
Nippon India ETF Nifty 100 0.01 0.21% 7 0 0% 7 0% 7 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.89 1.25% 2,467 0 0% 2,467 0% 2,467 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.08 0.30% 2,561 0 0% 2,561 -13.51% 2,961 0%
Kotak Emerging Equity Scheme Growth 133.23 1.94% 67,226 2,389 3.68% 64,837 3.18% 62,837 5.01%
Mirae Asset Large & Midcap Fund Growth 91.30 0.86% 46,067 32,374 236.43% 13,693 315.57% 3,295 0%
Mirae Asset Great Consumer Regular Growth 19.82 2.07% 10,000 4,771 91.24% 5,229 945.80% 500 -90.41%
SBI Focused Equity Fund Growth 277.46 2.92% 140,000 0 0% 140,000 0% 140,000 2.15%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 30.72 5.68% 15,500 0 0% 15,500 0% 15,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 75.31 2.74% 38,000 0 0% 38,000 0% 38,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.18 0.19% 93 0 0% 93 0% 93 -60.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 25.73 0.67% 12,983 12,073 1326.70% 910 0% 910 0%
SBI Nifty Next 50 ETF 8.00 1.56% 4,037 313 8.40% 3,724 -4.88% 3,915 0.15%
SBI S&P BSE 100 ETF 0.01 0.20% 4 0 0% 4 0% 4 0%
Mirae Asset Midcap Fund Regular Growth 21.80 1.00% 11,000 5,083 85.91% 5,917 1083.40% 500 -93.77%
Kotak Balanced Advantage Fund Regular Growth 8.39 0.21% 4,235 -500 -10.56% 4,735 -42.50% 8,235 7.58%
LIC MF Nifty 100 ETF 0.61 0.20% 309 0 0% 309 0% 309 0%
HSBC Midcap Fund Growth 125.25 2.19% 63,200 14,500 29.77% 48,700 12.47% 43,300 24.33%
HSBC Tax Saver Equity Fund Growth 1.29 0.95% 650 0 0% 650 0% 650 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 0 -% 0 -1,470 -100% 1,470 0% 1,470 -34.67%
Motilal Oswal Midcap Regular Growth 29.73 1.96% 15,000 0 0% 15,000 -33.92% 22,700 -24.33%
DSP Nifty Next 50 Index Fund Regular Growth 1.02 1.55% 514 29 5.98% 485 -5.46% 513 4.06%
Principal Midcap Fund Regular Growth 6.01 2.45% 3,032 0 0% 3,032 0% 3,032 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.48 0.84% 15,380 6,040 64.67% 9,340 0% 9,340 -28.92%
IDBI Equity Advantage Fund Regular Growth 22.90 4.88% 11,555 0 0% 11,555 -0.99% 11,670 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 79.27 2.93% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 252.51 0.80% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.08 0.12% 40 0 0% 40 0% 40 0%
SBI Long Term Equity Fund Regular Growth 132.78 1.83% 67,000 0 0% 67,000 0% 67,000 1.62%
Edelweiss Aggressive Hybrid A Growth 0.07 0.54% 37 0 0% 37 0% 37 0%
ICICI Prudential BSE 500 ETF 0.07 0.18% 37 -9 -19.57% 46 -6.12% 49 -36.36%
Axis Midcap Fund Growth 52.19 0.89% 26,335 0 0% 26,335 182.81% 9,312 100%
ICICI Prudential Nifty 100 ETF 0.03 0.20% 13 -1 -7.14% 14 -6.67% 15 7.14%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.66% 28 -3 -9.68% 31 0% 31 10.71%
Edelweiss ETF - Nifty 100 Quality 30 0.30 2.57% 152 -72 -32.14% 224 2.28% 219 0%
ICICI Prudential BSE Midcap Select ETF 0.61 3.14% 310 -2 -0.64% 312 -11.61% 353 -1.12%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.95 1.56% 6,032 481 8.67% 5,551 -19.38% 6,885 8.91%
Axis Growth Opportunities Fund Regular Growth 5.47 0.43% 2,760 0 0% 2,760 0% 2,760 100%
ICICI Prudential Nifty Next 50 ETF 1.31 1.56% 662 235 55.04% 427 59.93% 267 1.14%
SBI Equity Savings Regular Growth 19.82 1.46% 10,000 0 0% 10,000 0% 10,000 100%
SBI Flexicap Fund Regular Growth 110.80 1.27% 55,907 0 0% 55,907 0% 55,907 0%
SBI Conservative Hybrid Fund Regular Growth 9.91 1.02% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.89 0.69% 450 0 0% 450 0% 450 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.97 1.35% 1,500 0 0% 1,500 0% 1,500 0%
Axis Nifty 100 Index Fund Regular Growth 0.76 0.21% 381 -5 -1.30% 386 0.78% 383 3.23%
HSBC Flexi Cap Fund - Growth 0.99 0.30% 500 0 0% 500 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 17.69 0.41% 8,927 -1,280 -12.54% 10,207 100% - -%
LIC MF Focused Fund Growth 1.16 0.73% 584 0 0% 584 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 4.95 0.26% 2,500 0 0% 2,500 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.20 0.28% 100 0 0% 100 100% - -%
Nippon India Arbitrage Fund Growth 7.55 0.10% 3,810 -750 -16.45% 4,560 100% - -%
Edelweiss Arbitrage Fund Regular Growth 6.36 0.18% 3,210 2,580 409.52% 630 100% - -%
Nippon India Vision Fund - Growth 23.78 1.04% 12,000 12,000 100% - -% - -%
Total: 1,277,564 72,200 1,238,364 1,174,018