42003.25 -690.50 (-1.62%)

7,739 NSE+BSE Volume

NSE 01 Apr, 2025 2:21 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 396 -25.28%
Nippon India Growth Fund - Growth 181.46 1.05% 48,000 21,081 78.31% 26,919 0% 26,919 0%
LIC MF ELSS Tax Saver Growth 11.79 1.24% 3,119 2,365 313.66% 754 -7.14% 812 0%
Nippon India ELSS Tax Saver Fund Growth 37.81 0.30% 10,000 0 0% 10,000 0% 10,000 100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.56 0.93% 4,910 0 0% 4,910 0% 4,910 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.61 0.98% 3,600 0 0% 3,600 0% 3,600 0%
Mahindra Manulife Consumption Fund Regular Growth 1.72 2.02% 454 75 19.79% 379 0% 379 0%
Nippon India ETF BSE Sensex Next 50 0.35 1.43% 93 1 1.09% 92 -2.13% 94 0%
Nippon India ETF Nifty Next 50 Junior BeES 57.92 1.81% 15,321 -1,388 -8.31% 16,709 -0.69% 16,825 0.41%
Nippon India ETF Nifty 100 0.43 0.22% 113 -5 -4.24% 118 0% 118 -3.28%
LIC MF Nifty 100 ETF 1.36 0.22% 361 -4 -1.10% 365 1.11% 361 -1.90%
Nippon India ETF Nifty India Consumption 0.51 1.14% 134 8 6.35% 126 -0.79% 127 -7.30%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 237 0.42%
Nippon India Arbitrage Fund Growth 78.60 0.81% 20,790 16,320 365.10% 4,470 100% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.94 0.50% 777 -150 -16.18% 927 0% 927 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.98% 158 25 18.80% 133 -0.75% 134 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Sundaram Mid Cap Growth 0.22 0.00% 58 0 0% 58 -99.25% 7,758 -48.90%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 70 -92.78%
Sundaram Diversified Equity Fund Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 20.67 1.66% 5,467 0 0% 5,467 0% 5,467 0%
Sundaram large and Mid Cap Fund Growth 15.50 0.28% 4,100 0 0% 4,100 0% 4,100 -47.44%
Invesco India Mid Cap Fund Growth 44.81 1.36% 11,853 946 8.67% 10,907 0% 10,907 20.65%
Bandhan Flexi Cap Fund Growth 0 -% 0 -9,987 -100% 9,987 0% 9,987 0%
Axis Midcap Fund Growth 102.20 0.46% 27,034 0 0% 27,034 120.40% 12,266 -29.01%
Axis Small Cap Fund Regular Growth 2.51 0.02% 663 0 0% 663 0% 663 100%
HSBC Arbitrage Fund Regular Growth 2.72 0.15% 720 570 380% 150 100% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.51 1.38% 2,250 0 0% 2,250 0% 2,250 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -3,750 -100% 3,750 63.04% 2,300 0%
Navi Aggressive Hybrid Fund Regular Growth 1.06 1.20% 280 0 0% 280 0% 280 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.83 0.69% 748 0 0% 748 0% 748 0%
Sundaram Services Regular Growth 44.17 1.60% 11,684 745 6.81% 10,939 0% 10,939 22.11%
Axis Nifty 100 Index Fund Regular Growth 2.15 0.22% 569 2 0.35% 567 -0.53% 570 -14.29%
HSBC Nifty Next 50 Index Fund Regular Growth 1.29 1.82% 341 8 2.40% 333 -1.48% 338 0.60%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 16.28% 4,300 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Axis NIFTY India Consumption ETF 0.13 1.07% 34 -1 -2.86% 35 -7.89% 38 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.40 1.82% 636 30 4.95% 606 1.34% 598 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 1.64 1.80% 435 -4 -0.91% 439 -1.35% 445 -1.33%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.22% 48 1 2.13% 47 2.17% 46 2.22%
Bandhan Midcap Fund Regular Growth 2.70 0.33% 714 -141 -16.49% 855 0% 855 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 11.11% 9,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 0.99% 44 3 7.32% 41 -8.89% 45 2.27%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.00 0.23% 2,115 -1,620 -43.37% 3,735 465.91% 660 7.32%
LIC MF Nifty Next 50 Index Growth 1.03 1.81% 273 -2 -0.73% 275 -1.43% 279 -1.41%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 3,119 0% 3,119 0%
Bandhan Balanced Advantage Regular Growth 2.93 0.12% 775 -2,492 -76.28% 3,267 0% 3,267 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 1,730 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.12 2.60% 10,348 0 0% 10,348 0% 10,348 0%
UTI Flexi Cap Fund Regular Plan Growth 255.53 0.99% 67,592 0 0% 67,592 0% 67,592 0%
SBI Conservative Hybrid Fund Regular Growth 47.05 0.57% 12,446 0 0% 12,446 0% 12,446 0%
Tata Ethical Fund Regular Growth 18.52 1.03% 4,900 800 19.51% 4,100 13.89% 3,600 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 481.68 0.81% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 111.90 2.24% 29,600 0 0% 29,600 0% 29,600 0%
Tata Mid Cap Growth Fund Regular Growth 26.46 1.14% 7,000 0 0% 7,000 0% 7,000 0%
UTI Mid Cap Fund Regular Plan Growth 127.14 1.48% 33,631 2,500 8.03% 31,131 0% 31,131 8.73%
SBI Focused Equity Fund Growth 718.30 2.40% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential MidCap Fund Growth 12.71 0.30% 3,363 0 0% 3,363 34.52% 2,500 100%
SBI Magnum Midcap Fund Regular Growth 362.93 3.07% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.62 0.49% 5,191 0 0% 5,191 0% 5,191 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 275.98 4.48% 73,000 0 0% 73,000 0% 73,000 0%
SBI Flexicap Fund Regular Growth 187.76 1.05% 49,665 0 0% 49,665 0% 49,665 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 8,000 0%
SBI Bluechip Fund Regular Growth 1,198.42 3.05% 317,000 0 0% 317,000 0% 317,000 0%
Kotak Emerging Equity Scheme Growth 225.91 0.72% 59,756 0 0% 59,756 0% 59,756 0%
Edelweiss Large & Mid Fund Growth 23.69 1.11% 6,267 0 0% 6,267 0% 6,267 39.51%
Kotak Equity Arbitrage Fund Growth 100.83 0.42% 26,670 22,095 482.95% 4,575 30400% 15 -99.81%
UTI India Consumer Fund Regular Plan Growth 10.40 2.03% 2,750 0 0% 2,750 0% 2,750 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 53.41 1.81% 14,128 257 1.85% 13,871 -3.77% 14,415 0.44%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 88.65 3.55% 23,448 0 0% 23,448 0% 23,448 14.67%
Tata India Consumer Fund Regular Growth 0 -% 0 -4,382 -100% 4,382 -2.62% 4,500 100%
UTI Nifty Next 50 ETF 23.51 1.81% 6,218 249 4.17% 5,969 -1.40% 6,054 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 45.13 1.81% 11,938 277 2.38% 11,661 -0.32% 11,699 0.65%
Tata Arbitrage Fund Regular Growth 12.99 0.19% 3,435 900 35.50% 2,535 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.32 0.40% 350 0 0% 350 0% 350 100%
DSP Nifty Next 50 Index Fund Regular Growth 5.29 1.81% 1,398 11 0.79% 1,387 -1.28% 1,405 1.59%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.41% 22 0 0% 22 -4.35% 23 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.40 1.81% 371 6 1.64% 365 -1.08% 369 -1.86%
SBI NIFTY 200 Quality 30 ETF 1.69 3.53% 446 125 38.94% 321 11.07% 289 0%
ICICI Prudential Nifty Next 50 ETF 6.57 1.81% 1,737 31 1.82% 1,706 -0.76% 1,719 0.59%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.41% 37 0 0% 37 -5.13% 39 -2.50%
UTI Unit Linked Insurance 21.23 0.40% 5,616 0 0% 5,616 0% 5,616 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 273.07 1.97% 72,230 0 0% 72,230 0% 72,230 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.17% 228 4 1.79% 224 2.28% 219 3.30%
Motilal Oswal Large and Midcap Fund Regular Growth 60.58 3.10% 16,025 0 0% 16,025 0% 16,025 25.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.53 1.81% 668 9 1.37% 659 -2.80% 678 -0.88%
Tata Quant Fund Regular Growth 0 -% 0 -22 -100% 22 0% 22 0%
ICICI Prudential BSE Midcap Select ETF 0.81 2.55% 213 1 0.47% 212 0% 212 0%
ICICI Prudential Nifty 100 ETF 0.12 0.22% 31 -1 -3.13% 32 -3.03% 33 -2.94%
SBI Nifty Next 50 ETF 27.04 1.81% 7,152 220 3.17% 6,932 0.20% 6,918 0.12%
SBI S&P BSE 100 ETF 0.02 0.21% 4 0 0% 4 0% 4 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 2,639 5.22%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 147 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.99 1.55% 3,172 -1,000 -23.97% 4,172 -8.75% 4,572 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.79 1.80% 7,880 2,500 46.47% 5,380 0% 5,380 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.21 0.51% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.26% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.85 1.19% 3,400 0 0% 3,400 0% 3,400 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.06 1.82% 546 6 1.11% 540 -0.92% 545 -0.37%
SBI Nifty Next 50 Index Fund Regular Growth 9.29 1.81% 2,457 41 1.70% 2,416 -2.07% 2,467 -1.04%
SBI Nifty Consumption ETF 0.11 1.12% 28 0 0% 28 -6.67% 30 -6.25%
ICICI Prudential Nifty India Consumption ETF 0.49 1.12% 129 2 1.57% 127 -0.78% 128 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.84 1.81% 1,810 -24 -1.31% 1,834 -9.30% 2,022 2.02%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 17 1 6.25% 16 6.67% 15 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 815 -0.61%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.70 1.81% 185 -12 -6.09% 197 -2.96% 203 -2.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.00% 208 13 6.67% 195 13.37% 172 -3.91%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.22% 66 2 3.13% 64 1.59% 63 -5.97%
SBI Multicap Fund Regular Growth 291.10 2.26% 77,000 0 0% 77,000 0% 77,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -1,733 -100% 1,733 0% 1,733 -33.42%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,391 -1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,741 0.58%
Kotak NIFTY India Consumption ETF 0.01 1.00% 2 0 0% 2 0% 2 0%
HDFC Nifty 100 ETF 0.02 0.23% 5 0 0% 5 0% 5 0%
HDFC Nifty Next 50 ETF 0.19 1.81% 50 1 2.04% 49 4.26% 47 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.37 3.51% 99 8 8.79% 91 12.35% 81 6.58%
Motilal Oswal BSE Quality ETF 0.28 3.97% 73 0 0% 73 1.39% 72 -15.29%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.25 3.88% 65 2 3.17% 63 3.28% 61 1.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -115 -100% 115 0% 115 0%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -576 -100% 576 0% 576 -34.10%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.16 1.82% 41 0 0% 41 -44.59% 74 -3.90%
ICICI Prudential Large & Mid Cap Fund Growth 18.90 0.21% 5,000 0 0% 5,000 0% 5,000 100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 14,377 429.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.77 0.09% 2,850 1,380 93.88% 1,470 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 23.36 0.05% 6,178 0 0% 6,178 -81.49% 33,376 298.47%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 5,552 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.57 0.07% 945 -870 -47.93% 1,815 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.45 0.46% 11,492 0 0% 11,492 0% 11,492 0%
Mirae Asset Large & Midcap Fund Growth 44.58 0.16% 11,792 0 0% 11,792 0% 11,792 -75%
Mirae Asset Great Consumer Regular Growth 12.10 0.47% 3,200 0 0% 3,200 -52.24% 6,700 -43.21%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 3.12 0.05% 825 825 100% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.73 0.43% 8,922 0 0% 8,922 0% 8,922 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.47 0.09% 390 390 100% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 114.83 1.01% 30,374 11,874 64.18% 18,500 0% 18,500 -37.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 6,074 100%
ICICI Prudential BSE 500 ETF 0.18 0.17% 48 2 4.35% 46 6.98% 43 2.38%
DSP Quant Fund Regular Growth 19.01 1.47% 5,028 -22 -0.44% 5,050 -2.23% 5,165 -2.10%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 249 47.34%
ITI Multi Cap Fund Regular Growth 5.56 0.89% 1,472 0 0% 1,472 0% 1,472 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 2.22 1.81% 586 11 1.91% 575 -2.04% 587 1.21%
ITI Mid Cap Fund Regular Growth 7.49 1.47% 1,980 601 43.58% 1,379 28.76% 1,071 -37.26%
NJ Balanced Advantage Fund Regular Growth 39.98 1.03% 10,575 -1,401 -11.70% 11,976 -4.35% 12,521 -4.78%
Mirae Asset Nifty India Manufacturing ETF 0.82 0.96% 217 -15 -6.47% 232 -12.12% 264 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -233 -100% 233 0% 233 -53.02%
HDFC BSE 500 ETF 0.01 0.17% 2 -1 -33.33% 3 200% 1 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.16% 6 1 20% 5 0% 5 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -22 -100% 22 0% 22 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -150 -100% 150 0% 150 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.15 0.01% 40 -300 -88.24% 340 0% 340 -42.37%
Canara Robeco Emerging Equities Growth 155.00 0.86% 41,000 0 0% 41,000 0% 41,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.15 1.59% 4,800 0 0% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.46 0.76% 20,489 0 0% 20,489 -13.73% 23,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.15 0.82% 13,000 0 0% 13,000 0% 13,000 0%
Canara Robeco Mid Cap Fund Regular Growth 13.46 0.95% 3,561 0 0% 3,561 0% 3,561 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 368 26.90%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 120 16.50%
Franklin India Prima Fund Growth 109.63 1.27% 29,000 7,000 31.82% 22,000 100% - -%
Invesco India Arbitrage Fund Growth 24.44 0.41% 6,465 5,070 363.44% 1,395 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.40 2.87% 106 -20 -15.87% 126 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.26 2.86% 70 -5 -6.67% 75 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.10 3.67% 1,084 45 4.33% 1,039 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.59 0.43% 156 9 6.12% 147 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -300 -100% 300 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.32 0.49% 350 350 100% - -% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.47 0.16% 1,447 1,447 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.17 0.00% 45 45 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 5.67 0.39% 1,500 1,500 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 55 55 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.30 0.39% 345 345 100% - -% - -%
Total: 1,790,014 42,343 1,750,790 1,775,936