42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Jul-2021 Jun-2021 May-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 12.60 1.92% 4,000 0 0% 4,000 33.33% 3,000 100%
Nippon India Vision Fund - Growth 34.65 1.11% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India Balanced Advantage Fund Growth 8.66 0.21% 2,750 0 0% 2,750 0% 2,750 0%
Sundaram Equity Fund Regular Growth 11.94 1.53% 3,790 0 0% 3,790 15.30% 3,287 100%
Nippon India Growth Fund - Growth 119.00 1.07% 37,774 13,000 52.47% 24,774 0% 24,774 0%
Nippon India ETF Nifty India Consumption 0.26 1.17% 82 0 0% 82 1.23% 81 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -11,000 -100% 11,000 37.50% 8,000 100%
Nippon India Consumption Fund - Growth 2.68 1.70% 850 0 0% 850 -15% 1,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 1.14% 183 16 9.58% 167 3.73% 161 5.23%
Aditya Birla Sun Life India GenNext Fund Growth 19.50 0.87% 6,191 0 0% 6,191 0% 6,191 0%
Nippon India Arbitrage Fund Growth 7.75 0.06% 2,460 -30 -1.20% 2,490 3.75% 2,400 1.27%
Sundaram Services Regular Growth 22.54 1.37% 7,154 0 0% 7,154 27.93% 5,592 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.75 0.73% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Consumption Fund Growth 33.08 2.54% 10,500 0 0% 10,500 0% 10,500 7.69%
Sundaram Mid Cap Growth 130.08 1.92% 41,292 0 0% 41,292 2.02% 40,474 27.50%
Aditya Birla Sun Life ESG Fund Regular Growth 9.58 0.95% 3,042 0 0% 3,042 0% 3,042 0%
Nippon India ETF BSE Sensex Next 50 0.26 1.48% 82 0 0% 82 -3.53% 85 2.41%
Aditya Birla Sun Life Arbitrage Fund Growth 22.11 0.25% 7,020 0 0% 7,020 6.85% 6,570 6.83%
DSP Quant Fund Regular Growth 18.91 1.91% 6,004 313 5.50% 5,691 3.06% 5,522 0.13%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -6,250 -100% 6,250 0% 6,250 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.49% 38 0 0% 38 -2.56% 39 0%
Kotak Equity Arbitrage Fund Growth 62.37 0.25% 19,800 2,910 17.23% 16,890 -2.26% 17,280 27.43%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.59 0.41% 2,410 0 0% 2,410 0% 2,410 0%
Kotak Bluechip Growth 15.75 0.53% 5,000 -4,000 -44.44% 9,000 0% 9,000 0%
Kotak Balanced Advantage Fund Regular Growth 22.05 0.22% 7,000 -1,400 -16.67% 8,400 0% 8,400 0%
Kotak Emerging Equity Scheme Growth 241.90 1.59% 76,787 0 0% 76,787 0% 76,787 1.08%
UTI Mid Cap Fund Regular Plan Growth 76.61 1.22% 24,320 0 0% 24,320 0% 24,320 0%
UTI Unit Linked Insurance 29.46 0.57% 9,351 0 0% 9,351 0% 9,351 0%
Nippon India ETF Nifty Midcap 150 4.76 1.15% 1,510 -8 -0.53% 1,518 -16.87% 1,826 31.27%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.77 0.36% 1,831 -200 -9.85% 2,031 0% 2,031 0%
Kotak Flexicap Fund Growth 330.77 0.89% 105,000 0 0% 105,000 -1.81% 106,937 0%
Sundaram Arbitrage Fund Regular Growth 0.95 1.10% 300 -630 -67.74% 930 0% 930 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 240 0%
UTI Flexi Cap Fund Regular Plan Growth 204.17 0.98% 64,812 0 0% 64,812 3.68% 62,512 0%
Kotak Equity Opportunities Fund Growth 94.51 1.29% 30,000 0 0% 30,000 0% 30,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -120 -100% 120 0% 120 0%
Tata Mid Cap Growth Fund Regular Growth 31.50 2.33% 10,000 0 0% 10,000 0% 10,000 0%
UTI India Consumer Fund Regular Plan Growth 4.73 1.44% 1,500 0 0% 1,500 20% 1,250 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.17 0.03% 690 -3,270 -82.58% 3,960 -12.58% 4,530 -34.63%
Kotak Pioneer Fund Regular Growth 12.60 0.99% 4,000 0 0% 4,000 0% 4,000 14.29%
Sundaram Balanced Advantage Growth 0.88 0.37% 279 0 0% 279 0% 279 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.75 0.56% 872 0 0% 872 0% 872 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 50 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 868 -65%
Tata Arbitrage Fund Regular Growth 6.33 0.06% 2,010 -5,820 -74.33% 7,830 -2.25% 8,010 164.36%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 250 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 5,540 0%
Motilal Oswal Nifty Midcap 100 ETF 1.10 1.52% 350 4 1.16% 346 5.49% 328 1.23%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 750 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 1,500 0%
Principal Emerging Bluechip Fund Growth 27.69 0.94% 8,789 -625 -6.64% 9,414 -8.64% 10,304 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.76 1.15% 558 89 18.98% 469 50.80% 311 52.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.17% 104 4 4% 100 7.53% 93 6.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.62 1.15% 1,150 92 8.70% 1,058 15.38% 917 18.32%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 2.69 0.81% 855 0 0% 855 54.05% 555 0%
IDBI Equity Advantage Fund Regular Growth 11.03 2.13% 3,502 0 0% 3,502 -3.90% 3,644 -4.05%
Mirae Asset Great Consumer Regular Growth 28.35 2.05% 9,000 -1,000 -10% 10,000 25% 8,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.50% 28 0 0% 28 -3.45% 29 16%
SBI Flexicap Fund Regular Growth 176.12 1.23% 55,907 0 0% 55,907 0% 55,907 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.55 7.00% 17,000 0 0% 17,000 0% 17,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 227.54 5.01% 72,230 0 0% 72,230 0% 72,230 0%
SBI Conservative Hybrid Fund Regular Growth 50.40 1.27% 16,000 8,000 100% 8,000 100% 4,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.04 0.01% 330 -870 -72.50% 1,200 3900% 30 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 4,781 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.27 1.37% 720 0 0% 720 40.08% 514 0%
SBI S&P BSE 100 ETF 0.01 0.22% 4 0 0% 4 0% 4 0%
SBI Focused Equity Fund Growth 441.03 2.47% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Midcap Fund Growth 128.61 1.85% 40,826 0 0% 40,826 0% 40,826 0%
Mirae Asset Midcap Fund Regular Growth 118.49 2.00% 37,613 1,069 2.93% 36,544 11.37% 32,814 4.79%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 96 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 252.02 4.25% 80,000 0 0% 80,000 5.90% 75,542 7.92%
SBI Multi Asset Allocation Fund Regular Growth 2.61 0.62% 830 0 0% 830 0% 830 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 102.38 1.99% 32,500 0 0% 32,500 0% 32,500 0%
ICICI Prudential BSE 500 ETF 0.11 0.18% 34 1 3.03% 33 6.45% 31 3.33%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 110.26 2.74% 35,000 0 0% 35,000 0% 35,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 401.37 0.92% 127,411 0 0% 127,411 0% 127,411 0%
SBI Bluechip Fund Regular Growth 277.22 0.95% 88,000 0 0% 88,000 0% 88,000 34.15%
ICICI Prudential Nifty Midcap 150 ETF 1.00 1.12% 318 41 14.80% 277 -5.46% 293 6.55%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 18.07 0.21% 5,737 0 0% 5,737 0% 5,737 0%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 36.54 0.67% 11,600 0 0% 11,600 0% 11,600 63.38%
LIC MF Large & Mid Cap Regular Growth 17.38 1.36% 5,516 0 0% 5,516 0% 5,516 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 11,247 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.71 0.51% 225 0 0% 225 25% 180 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.19 4.53% 7,680 430 5.93% 7,250 37.57% 5,270 9.31%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.12 2.96% 4,800 0 0% 4,800 13.02% 4,247 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -92 -100% 92 27.78% 72 30.91%
SBI NIFTY 200 Quality 30 ETF 0.87 3.10% 277 1 0.36% 276 4.15% 265 0%
Edelweiss Arbitrage Fund Regular Growth 3.97 0.06% 1,260 -120 -8.70% 1,380 -2.13% 1,410 -21.67%
SBI Long Term Equity Fund Regular Growth 174.89 1.69% 55,518 0 0% 55,518 0% 55,518 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.85 0.02% 270 0 0% 270 0% 270 0%
ICICI Prudential BSE Midcap Select ETF 0.77 2.63% 243 -2 -0.82% 245 1.66% 241 0%
SBI Equity Savings Regular Growth 14.18 0.86% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset Large & Midcap Fund Growth 215.92 1.10% 68,540 0 0% 68,540 0% 68,540 -7.10%
HSBC Equity Savings Growth 0.36 0.50% 115 0 0% 115 0% 115 0%
LIC MF ELSS Tax Saver Growth 3.37 0.90% 1,069 0 0% 1,069 0% 1,069 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.69 2.72% 220 0 0% 220 0% 220 0%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 30 -2,550 -98.84% 2,580 -1.15% 2,610 -54.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.74 0.02% 870 240 38.10% 630 -19.23% 780 13.04%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 6.62 1.22% 2,100 -400 -16% 2,500 0% 2,500 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 2,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 7.88 1.00% 2,500 0 0% 2,500 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 37.02 1.01% 11,750 11,750 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.39 0.36% 125 125 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.51 0.53% 1,750 1,750 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 15.06 0.42% 4,781 4,781 100% - -% - -%
L&T Large and Midcap Fund Growth 18.99 1.34% 6,029 6,029 100% - -% - -%
Bandhan Large Cap Fund Growth 4.13 0.50% 1,312 1,312 100% - -% - -%
SBI Nifty Consumption ETF 0.16 1.17% 51 51 100% - -% - -%
Total: 1,484,611 13,621 1,472,990 1,471,908