42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 1.60% 58 2 3.57% 56 12% 50 16.28%
LIC MF ELSS Tax Saver Growth 5.22 1.28% 1,069 0 0% 1,069 0% 1,069 0%
LIC MF Large & Mid Cap Regular Growth 26.79 1.46% 5,482 0 0% 5,482 -0.62% 5,516 0%
Nippon India Growth Fund - Growth 173.10 1.39% 35,419 4,000 12.73% 31,419 12.54% 27,919 -20.05%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 9.02 0.14% 1,845 -1,125 -37.88% 2,970 800% 330 -50%
HSBC Midcap Fund Growth 92.37 1.41% 18,900 0 0% 18,900 0% 18,900 0%
HSBC ELSS Tax saver Fund Growth 55.96 1.78% 11,450 0 0% 11,450 19.27% 9,600 0%
L&T Large and Midcap Fund Growth 54.74 3.66% 11,200 0 0% 11,200 18.64% 9,440 0%
HSBC Aggressive Hybrid Fund Growth 71.50 1.55% 14,630 0 0% 14,630 0% 14,630 0%
Mahindra Manulife Consumption Fund Regular Growth 0.59 1.16% 120 0 0% 120 0% 120 0%
Nippon India ETF Nifty Midcap 150 10.64 1.52% 2,178 400 22.50% 1,778 5.71% 1,682 5.59%
Nippon India ETF BSE Sensex Next 50 0.42 2.07% 86 0 0% 86 8.86% 79 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.74 1.60% 1,993 27 1.37% 1,966 4.35% 1,884 3.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.25% 169 1 0.60% 168 4.35% 161 1.26%
Motilal Oswal Nifty Midcap 100 ETF 2.14 2.07% 438 2 0.46% 436 5.83% 412 6.19%
Nippon India ETF Nifty India Consumption 0.54 1.51% 110 0 0% 110 5.77% 104 0.97%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.51 1.61% 1,536 67 4.56% 1,469 8.65% 1,352 6.12%
360 ONE Quant Fund Regular Growth 3.17 3.16% 649 -2 -0.31% 651 0% 651 100%
Nippon India Arbitrage Fund Growth 15.03 0.15% 3,075 -1,185 -27.82% 4,260 3055.56% 135 50%
HSBC Equity Savings Growth 2.81 1.44% 575 0 0% 575 0% 575 0%
HSBC Arbitrage Fund Regular Growth 4.47 0.16% 915 -1,815 -66.48% 2,730 26.39% 2,160 620%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.08 1.13% 12,497 0 0% 12,497 0% 12,497 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.94 1.18% 2,238 0 0% 2,238 0% 2,238 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.53 6.37% 13,000 0 0% 13,000 -23.53% 17,000 0%
UTI Flexi Cap Fund Regular Plan Growth 321.25 1.26% 65,732 0 0% 65,732 0% 65,732 -0.80%
Sundaram Multi Cap Fund Growth 45.91 2.51% 9,394 0 0% 9,394 11.28% 8,442 0%
SBI Conservative Hybrid Fund Regular Growth 78.20 1.24% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Equity Savings Fund Growth 1.59 0.41% 325 0 0% 325 0% 325 0%
Sundaram Mid Cap Growth 200.53 2.80% 41,030 -558 -1.34% 41,588 0.72% 41,292 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 622.70 1.17% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 171.06 3.79% 35,000 0 0% 35,000 0% 35,000 0%
UTI Mid Cap Fund Regular Plan Growth 118.86 1.72% 24,320 0 0% 24,320 0% 24,320 0%
Sundaram Aggressive Hybrid Fund Growth 32.33 1.07% 6,615 0 0% 6,615 9.98% 6,015 0%
SBI Focused Equity Fund Growth 897.60 3.42% 183,660 20,461 12.54% 163,199 16.57% 140,000 0%
SBI Magnum Midcap Fund Regular Growth 439.86 5.89% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Diversified Equity Fund Growth 23.04 1.28% 4,715 0 0% 4,715 0% 4,715 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.37 0.88% 5,191 0 0% 5,191 0% 5,191 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 171.06 3.22% 35,000 0 0% 35,000 0% 35,000 7.69%
SBI Flexicap Fund Regular Growth 273.23 1.74% 55,907 0 0% 55,907 0% 55,907 0%
Kotak Equity Opportunities Fund Growth 122.18 1.19% 25,000 0 0% 25,000 0% 25,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.06 0.71% 830 0 0% 830 0% 830 0%
SBI Bluechip Fund Regular Growth 635.35 1.94% 130,000 -18,000 -12.16% 148,000 43.28% 103,291 17.38%
SBI Arbitrage Opportunities Fund Regular Growth 23.24 0.31% 4,755 345 7.82% 4,410 1030.77% 390 0%
Kotak Emerging Equity Scheme Growth 313.06 1.52% 64,056 -1,250 -1.91% 65,306 0% 65,306 -5.06%
Sundaram large and Mid Cap Fund Growth 42.66 0.85% 8,729 0 0% 8,729 14.70% 7,610 0%
Invesco India Mid Cap Fund Growth 42.54 1.78% 8,705 0 0% 8,705 0% 8,705 0%
Kotak Equity Arbitrage Fund Growth 2.42 0.01% 495 -3,615 -87.96% 4,110 -43.27% 7,245 35.67%
UTI India Consumer Fund Regular Plan Growth 7.33 1.71% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Large Cap Fund Growth 3.20 0.30% 654 -178 -21.39% 832 -61.05% 2,136 -9.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.43 0.53% 4,590 -495 -9.73% 5,085 100% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 9.17 1.51% 1,876 0 0% 1,876 0% 1,876 8.69%
Taurus Ethical Fund - Growth Option 1.54 1.94% 316 0 0% 316 0% 316 -7.06%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -105 -100% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.35 3.26% 5,800 500 9.43% 5,300 10.42% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 111.19 1.46% 22,750 0 0% 22,750 54.24% 14,750 3.51%
Sundaram Balanced Advantage Growth 17.25 1.07% 3,529 0 0% 3,529 0% 3,529 0%
Axis Midcap Fund Growth 435.35 2.33% 89,077 0 0% 89,077 0% 89,077 8.08%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 26.24 1.09% 5,370 0 0% 5,370 19.33% 4,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -2,550 -100% 2,550 100% 0 -100%
Sundaram Services Regular Growth 43.78 1.99% 8,958 0 0% 8,958 0% 8,958 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.11% 22 0 0% 22 10% 20 0%
SBI NIFTY 200 Quality 30 ETF 1.39 3.71% 285 0 0% 285 -5.63% 302 3.42%
DSP Quant Fund Regular Growth 47.49 3.54% 9,718 1,751 21.98% 7,967 0.49% 7,928 1.76%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.05% 37 -1 -2.63% 38 5.56% 36 20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.65 1.48% 12,000 1,000 9.09% 11,000 15.79% 9,500 -5%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 353.01 4.94% 72,230 0 0% 72,230 0% 72,230 0%
ITI ELSS Tax Saver Fund Regular Growth 0.55 0.40% 112 0 0% 112 0% 112 0%
ITI Multi Cap Fund Regular Growth 4.64 1.14% 950 0 0% 950 0% 950 0%
SBI S&P BSE 100 ETF 0.02 0.31% 4 0 0% 4 0% 4 0%
Aditya Birla Sun Life ESG Fund Regular Growth 22.34 2.23% 4,572 0 0% 4,572 0% 4,572 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.96 2.15% 3,880 0 0% 3,880 0% 3,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.56 0.83% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.61 0.42% 125 0 0% 125 0% 125 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.73 1.68% 2,400 0 0% 2,400 0% 2,400 0%
ITI Mid Cap Fund Regular Growth 7.18 1.87% 1,470 0 0% 1,470 0% 1,470 12.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.15 1.61% 235 9 3.98% 226 1.35% 223 1.83%
ITI Value Fund Regular Growth 0 -% 0 -100 -100% 100 0% 100 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -170 -100% 170 0% 170 -48.48%
Axis Quant Fund Regular Growth 32.58 2.34% 6,666 0 0% 6,666 0% 6,666 -1.04%
SBI Nifty Consumption ETF 0.17 1.54% 34 -16 -32% 50 2.04% 49 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -54 -100% 54 0% 54 -99.49%
Axis NIFTY India Consumption ETF 0.20 1.51% 41 1 2.50% 40 2.56% 39 2.63%
DSP Nifty Midcap 150 Quality 50 ETF 2.78 4.56% 568 38 7.17% 530 1.73% 521 10.15%
Kotak Nifty Midcap 50 ETF 0.17 3.55% 35 0 0% 35 6.06% 33 0%
SBI Multicap Fund Regular Growth 376.32 3.48% 77,000 0 0% 77,000 10% 70,000 74.15%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.98 3.57% 200 10 5.26% 190 6.74% 178 11.95%
Sundaram Consumption Fund Growth 49.57 4.11% 10,142 -2,217 -17.94% 12,359 0.07% 12,350 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.99 2.07% 3,681 -183 -4.74% 3,864 39.49% 2,770 21.76%
IDBI Equity Advantage Fund Regular Growth 16.13 3.31% 3,300 0 0% 3,300 0% 3,300 0%
ICICI Prudential BSE Midcap Select ETF 1.02 3.72% 208 0 0% 208 -0.95% 210 -3.23%
ICICI Prudential Nifty Midcap 150 ETF 2.22 1.60% 455 13 2.94% 442 1.84% 434 6.90%
ICICI Prudential Nifty India Consumption ETF 0.20 1.49% 41 -8 -16.33% 49 2.08% 48 -39.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.80% 88 0 0% 88 2.33% 86 2.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.99 1.61% 202 10 5.21% 192 6.67% 180 14.65%
Tata Ethical Fund Regular Growth 17.59 1.33% 3,600 0 0% 3,600 0% 3,600 0%
Edelweiss Large Cap Fund Growth 1.73 0.50% 353 0 0% 353 -33.40% 530 61.09%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 252 27.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.64 0.40% 6,884 0 0% 6,884 0% 6,884 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.90 2.23% 5,300 0 0% 5,300 0% 5,300 0%
Edelweiss Arbitrage Fund Regular Growth 6.38 0.10% 1,305 1,155 770% 150 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 2.42 0.76% 495 0 0% 495 -12.08% 563 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -270 -100% 270 -10% 300 100%
Baroda BNP Paribas India Consumption Regular Growth 4.89 0.53% 1,000 0 0% 1,000 0% 1,000 -50%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.17 0.24% 34 2 6.25% 32 6.67% 30 0%
Tata Mid Cap Growth Fund Regular Growth 34.21 2.11% 7,000 -1,000 -12.50% 8,000 0% 8,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -90 -100% 90 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 319.17 1.40% 65,305 0 0% 65,305 0% 65,305 -9.68%
Mirae Asset Great Consumer Regular Growth 64.51 3.49% 13,200 0 0% 13,200 25.71% 10,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 73.98 0.59% 15,137 0 0% 15,137 109.16% 7,237 0%
Mirae Asset Midcap Fund Regular Growth 222.37 2.74% 45,500 0 0% 45,500 15.16% 39,510 0%
UTI Unit Linked Insurance 32.53 0.62% 6,656 -150 -2.20% 6,806 0% 6,806 0%
Mirae Asset Nifty India Manufacturing ETF 1.07 1.50% 218 0 0% 218 11.79% 195 6.56%
Mirae Asset Nifty Midcap 150 ETF 1.29 1.61% 263 -1 -0.38% 264 14.29% 231 4.52%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.99 4.60% 1,021 -34 -3.22% - -% 1,055 7.22%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 65.74 1.74% 13,451 0 0% 13,451 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.10 1.32% 1,043 521 99.81% 522 100% - -%
Kotak Nifty Alpha 50 ETF 1.42 1.86% 290 53 22.36% 237 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 57.29 3.35% 11,723 674 6.10% 11,049 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.29 0.40% 10,290 0 0% 10,290 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.54 0.27% 315 -915 -74.39% 1,230 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.99 1.28% 1,020 -780 -43.33% 1,800 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.31 3.23% 1,905 37 1.98% 1,868 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.47 3.36% 97 10 11.49% 87 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.94 3.33% 1,010 4 0.40% 1,006 100% - -%
Canara Robeco Emerging Equities Growth 58.65 0.41% 12,000 12,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.79 0.72% 775 775 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.69 0.76% 551 551 100% - -% - -%
Tata Quant Fund Regular Growth 0.45 1.01% 92 92 100% - -% - -%
Union Midcap Fund Regular Growth 7.14 1.47% 1,460 1,460 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.08 1.51% 16 16 100% - -% - -%
Total: 1,667,252 9,120 1,656,972 1,492,231