42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-2024
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 21.94 1.97% 5,176 0 0% 5,176 0% 5,176 41.58%
Nippon India Growth Fund - Growth 407.01 1.23% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Vision Fund - Growth 77.24 1.47% 18,219 0 0% 18,219 0% 18,219 43.24%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 138.76 1.02% 32,728 0 0% 32,728 0% 32,728 0%
UTI Flexi Cap Fund Regular Plan Growth 252.74 0.96% 59,613 -1,300 -2.13% 60,913 -2.09% 62,213 -2.20%
UTI Mid Cap Fund Regular Plan Growth 110.79 0.89% 26,131 0 0% 26,131 0% 26,131 -27.68%
Nippon India Consumption Fund - Growth 33.92 2.40% 8,000 800 11.11% 7,200 7.46% 6,700 9.84%
Nippon India Balanced Advantage Fund Growth 63.23 0.73% 14,915 0 0% 14,915 0% 14,915 17.30%
Nippon India Multi Cap Fund - Growth 263.64 0.71% 62,183 42,183 210.92% 20,000 0% 20,000 0%
Nippon India Value Fund - Growth 87.91 1.03% 20,735 -1,000 -4.60% 21,735 0% 21,735 0%
Nippon India Large Cap Fund - Growth 115.37 0.36% 27,212 0 0% 27,212 0% 27,212 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.35 1.20% 4,800 0 0% 4,800 0% 4,800 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -13,257 -100% 13,257 0% 13,257 -43.00%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 56.07 0.39% 13,225 0 0% 13,225 0% 13,225 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.98 1.00% 7,307 0 0% 7,307 0% 7,307 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 595 52.17%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 47 0%
Nippon India ETF Nifty Midcap 150 14.11 0.77% 3,329 108 3.35% 3,221 11.45% 2,890 -2.10%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 96 0%
UTI Unit Linked Insurance 22.70 0.41% 5,353 0 0% 5,353 -2.64% 5,498 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.89 0.77% 2,805 85 3.13% 2,720 -0.22% 2,726 0.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.39 3.03% 1,744 34 1.99% 1,710 1.54% 1,684 2.68%
UTI Nifty Midcap 150 ETF 0.04 0.77% 10 1 11.11% 9 28.57% 7 0%
LIC MF Nifty Midcap 100 ETF 7.03 0.96% 1,658 199 13.64% 1,459 -0.88% 1,472 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.49 2.74% 17,333 6,985 67.50% 10,348 0% 10,348 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 540.18 0.74% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 125.49 2.08% 29,600 0 0% 29,600 0% 29,600 0%
SBI Focused Equity Fund Growth 805.54 2.25% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Midcap Fund Regular Growth 407.01 1.93% 96,000 0 0% 96,000 0% 96,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 309.50 4.51% 73,000 0 0% 73,000 0% 73,000 0%
SBI Flexicap Fund Regular Growth 151.21 0.66% 35,665 -14,000 -28.19% 49,665 0% 49,665 0%
SBI Bluechip Fund Regular Growth 1,343.98 2.62% 317,000 0 0% 317,000 0% 317,000 0%
SBI NIFTY 200 Quality 30 ETF 2.68 2.43% 633 24 3.94% 609 4.46% 583 6.58%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 43 2.38%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 335.91 1.23% 79,230 7,000 9.69% 72,230 0% 72,230 0%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 3 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 33.41 1.22% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.36 0.49% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.26% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.41 0.94% 3,400 0 0% 3,400 0% 3,400 0%
SBI Conservative Hybrid Fund Regular Growth 52.77 0.52% 12,446 0 0% 12,446 0% 12,446 0%
SBI Multicap Fund Regular Growth 326.46 1.81% 77,000 0 0% 77,000 0% 77,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.52 0.77% 1,065 77 7.79% 988 6.47% 928 8.03%
HSBC Consumption Fund Regular Growth 22.89 1.58% 5,400 0 0% 5,400 0% 5,400 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.88 0.14% 1,387 0 0% 1,387 -4.15% 1,447 0%
ICICI Prudential Large & Mid Cap Fund Growth 188.79 1.20% 44,529 8,471 23.49% 36,058 12.48% 32,058 17.83%
Franklin India Bluechip Fund Growth 96.13 1.16% 22,673 0 0% 22,673 0% 22,673 0%
Franklin India Prima Fund Growth 163.23 1.30% 38,500 0 0% 38,500 0% 38,500 0%
Franklin India Flexi Cap Fund Growth 268.17 1.54% 63,253 0 0% 63,253 0% 63,253 0%
Franklin India ELSS Tax Saver Fund Growth 113.28 1.60% 26,719 0 0% 26,719 0% 26,719 0%
Tata Ethical Fund Regular Growth 38.16 1.23% 9,000 0 0% 9,000 0% 9,000 12.50%
Tata Mid Cap Growth Fund Regular Growth 42.40 0.95% 10,000 0 0% 10,000 0% 10,000 0%
Franklin India Equity Advantage Fund Growth 77.37 2.13% 18,248 0 0% 18,248 0% 18,248 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.60 0.39% 5,331 140 2.70% 5,191 0% 5,191 0%
DSP Midcap Fund Growth 354.40 1.77% 83,592 0 0% 83,592 1.02% 82,746 27.95%
Kotak Emerging Equity Scheme Growth 273.58 0.54% 64,528 0 0% 64,528 0% 64,528 0%
Invesco India Mid Cap Fund Growth 6.38 0.12% 1,505 -11,491 -88.42% 12,996 0% 12,996 0%
ICICI Prudential Focused Equity Fund Growth 239.69 2.46% 56,536 7,239 14.68% 49,297 26.00% 39,124 100%
HDFC Large and Mid Cap Fund Growth 53.00 0.23% 12,500 0 0% 12,500 0% 12,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.93 0.57% 12,484 0 0% 12,484 0% 12,484 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.61 0.47% 851 0 0% 851 -58.51% 2,051 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.39 1.04% 800 0 0% 800 0% 800 -27.27%
Mahindra Manulife Mid Cap Fund Regular Growth 28.28 0.89% 6,670 0 0% 6,670 -0.74% 6,720 26.32%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 394 0%
ICICI Prudential BSE 500 ETF 0.38 0.14% 90 1 1.12% 89 8.54% 82 2.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.40 0.77% 3,397 45 1.34% 3,352 1.42% 3,305 0.89%
Motilal Oswal Nifty 500 Fund Regular Growth 2.71 0.14% 640 129 25.24% 511 25.55% 407 1.50%
ITI Multi Cap Fund Regular Growth 14.71 1.08% 3,470 324 10.30% 3,146 11.13% 2,831 0%
Tata Quant Fund Regular Growth 4.85 7.21% 1,143 1,044 1054.55% 99 0% 99 0%
ICICI Prudential BSE Midcap Select ETF 1.28 1.85% 301 17 5.99% 284 5.58% 269 3.86%
ICICI Prudential Nifty Midcap 150 ETF 3.07 0.77% 725 10 1.40% 715 0.99% 708 0.85%
ICICI Prudential Quant Fund Regular Growth 2.20 2.34% 520 0 0% 520 0% 520 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.84 1.42% 2,322 0 0% 2,322 0% 2,322 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,565 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.01 0.77% 475 52 12.29% 423 3.68% 408 3.29%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 358 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 0.39% 171 8 4.91% 163 0% 163 4.49%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.13 0.76% 973 31 3.29% 942 4.20% 904 5.85%
DSP Nifty Midcap 150 Quality 50 ETF 3.07 3.03% 725 1 0.14% 724 -2.03% 739 -0.94%
Kotak Nifty Midcap 50 ETF 0.51 1.57% 120 -1 -0.83% 121 5.22% 115 1.77%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.19 1.58% 1,459 68 4.89% 1,391 2.20% 1,361 6.83%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.35 3.04% 2,206 110 5.25% 2,096 3.25% 2,030 3.47%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.11 2.42% 262 7 2.75% 255 -9.25% 281 3.69%
ICICI Prudential Innovation Fund Regular Growth 91.14 1.50% 21,498 0 0% 21,498 -5.71% 22,799 76.46%
NJ Flexi Cap Fund Regular Growth 6.58 0.40% 1,552 80 5.43% 1,472 5.67% 1,393 6.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.38% 104 7 7.22% 97 2.11% 95 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.01 0.39% 475 41 9.45% 434 5.60% 411 12.30%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.77 1.54% 4,662 0 0% 4,662 16.20% 4,012 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.38% 132 9 7.32% 123 4.24% 118 10.28%
Motilal Oswal Nifty 500 ETF 0.09 0.14% 22 4 22.22% 18 38.46% 13 18.18%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.73 0.68% 4,183 0 0% 4,183 0% 4,183 100%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 46.64 0.66% 11,000 0 0% 11,000 0% 11,000 0%
Bandhan Core Equity Fund - Growth 75.72 1.27% 17,859 69 0.39% 17,790 39.09% 12,790 100%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -280 -100% 280 0% 280 0%
Sundaram Services Regular Growth 49.54 1.33% 11,684 0 0% 11,684 0% 11,684 36.67%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.03 0.35% 9,914 0 0% 9,914 7243.70% 135 0%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.12% 123 0 0% 123 778.57% 14 0%
Mirae Asset Midcap Fund Regular Growth 313.38 1.80% 73,915 0 0% 73,915 0% 73,915 15.59%
ICICI Prudential Business Cycle Fund Regular Growth 54.65 0.49% 12,891 210 1.66% 12,681 0% 12,681 100%
PGIM India Balanced Advantage Fund Regular Growth 4.84 0.43% 1,142 0 0% 1,142 0% 1,142 -47.35%
NJ Balanced Advantage Fund Regular Growth 10.11 0.24% 2,385 163 7.34% 2,222 -0.76% 2,239 -0.53%
HDFC Multi Cap Fund Regular Growth 26.72 0.16% 6,302 0 0% 6,302 0% 6,302 0%
Mirae Asset Nifty India Manufacturing ETF 1.49 0.70% 352 25 7.65% 327 22.47% 267 10.79%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.49 0.77% 352 19 5.71% 333 6.73% 312 5.76%
Mirae Asset Nifty Midcap 150 ETF 6.25 0.77% 1,475 70 4.98% 1,405 -5.20% 1,482 2.07%
Mirae Asset Balanced Advantage Fund Regular Growth 4.38 0.26% 1,033 0 0% 1,033 0% 1,033 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 0.70% 80 9 12.68% 71 10.94% 64 12.28%
HDFC BSE 500 ETF 0.02 0.14% 5 2 66.67% 3 50% 2 -33.33%
HDFC NIFTY Midcap 150 ETF 0.37 0.77% 88 8 10% 80 15.94% 69 32.69%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.59 0.77% 376 37 10.91% 339 10.42% 307 10.43%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.14% 50 -2 -3.85% 52 10.64% 47 95.83%
ICICI Prudential Nifty 200 Quality 30 ETF 1.70 2.43% 402 62 18.24% 340 15.25% 295 44.61%
Mirae Asset Multicap Fund Regular Growth 29.46 0.88% 6,948 0 0% 6,948 0% 6,948 20.83%
ICICI Prudential Balanced Advantage Fund Growth 58.17 0.10% 13,720 0 0% 13,720 -0.47% 13,785 0%
Mirae Asset Large & Midcap Fund Growth 433.68 1.09% 102,292 0 0% 102,292 0% 102,292 0%
Axis Midcap Fund Growth 39.96 0.13% 9,426 0 0% 9,426 0% 9,426 -61.82%
Mirae Asset Great Consumer Regular Growth 66.61 1.64% 15,710 360 2.35% 15,350 0% 15,350 4.42%
PGIM India Midcap Opportunities Fund Regular Growth 61.62 0.55% 14,533 0 0% 14,533 0% 14,533 0%
Motilal Oswal Nifty Midcap 100 ETF 4.90 0.96% 1,155 17 1.49% 1,138 4.50% 1,089 -0.27%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.13% 62 5 8.77% 57 11.76% 51 10.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.71 0.34% 1,110 0 0% 1,110 0% 1,110 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.73 0.73% 880 0 0% 880 0% 880 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.17 1.04% 275 15 5.77% 260 7.88% 241 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.34 1.10% 80 9 12.68% 71 10.94% 64 100%
HSBC Large Cap Fund Growth 8.48 0.43% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Large & Mid Cap Regular Growth 26.52 0.84% 6,255 771 14.06% 5,484 100% - -%
LIC MF Midcap Fund Regular Growth 5.02 1.57% 1,185 517 77.40% 668 100% - -%
ICICI Prudential MidCap Fund Growth 47.56 0.71% 11,217 0 0% 11,217 100% - -%
Zerodha Nifty Midcap 150 ETF 0.14 0.76% 34 3 9.68% 31 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.38 1.25% 90 0 0% 90 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 57.40 0.87% 13,538 0 0% 13,538 100% - -%
LIC MF Dividend Yield Fund Regular Growth 3.08 0.93% 727 0 0% 727 100% - -%
LIC MF Multi Cap Fund Regular Growth 16.10 1.25% 3,798 3,798 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 8.57 0.99% 2,021 2,021 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 1.85 0.24% 437 0 0% - -% - -%
Kotak Equity Arbitrage Fund Growth 3.69 0.01% 870 870 100% - -% - -%
Bandhan Flexi Cap Fund Growth 33.74 0.44% 7,958 7,958 100% - -% - -%
Quant Consumption Fund Regular Growth 5.94 1.81% 1,400 1,400 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 10 10 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.13% 83 83 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 44.55 1.12% 10,507 10,507 100% - -% - -%
Total: 2,395,118 63,021 2,331,660 2,275,752