42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Jun-2020 May-2020 Apr-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 7.97 1.37% 4,000 0 0% 4,000 -13.04% 4,600 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.87% 92 -6 -6.12% 98 5.38% 93 2.20%
Sundaram Services Regular Growth 5.51 0.51% 2,768 0 0% 2,768 0% 2,768 0%
LIC MF Nifty Next 50 Index Growth 0.71 1.55% 355 -22 -5.84% 377 0% 377 0.80%
Principal Personal Tax Saver Fund - Regular Plan 2.97 1.36% 1,490 0 0% 1,490 0% 1,490 33.87%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.08% 87 15 20.83% 72 1.41% 71 2.90%
Sundaram Focused Fund Growth 6.74 1.88% 3,383 0 0% 3,383 0% 3,383 0%
Mirae Asset Nifty Next 50 ETF 0.54 1.61% 272 -16 -5.56% 288 8.68% 265 16.74%
PGIM India Flexi Cap Fund Regular Growth 3.19 2.11% 1,600 0 0% 1,600 0% 1,600 0%
PGIM India Hybrid Equity Fund Growth Option 1.23 1.17% 620 0 0% 620 -34.74% 950 0%
Principal Emerging Bluechip Fund Growth 19.03 0.99% 9,554 0 0% 9,554 0% 9,554 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.98 2.98% 2,500 0 0% 2,500 0% 2,500 0%
DSP Quant Fund Regular Growth 2.74 1.15% 1,375 43 3.23% 1,332 1.52% 1,312 6.15%
Mirae Asset Large Cap Fund Regular Growth 29.66 0.18% 14,896 -5,000 -25.13% 19,896 -17.77% 24,197 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.91 1.34% 2,467 0 0% 2,467 0% 2,467 38.28%
Mirae Asset Large & Midcap Fund Growth 27.27 0.28% 13,693 10,398 315.57% 3,295 0% 3,295 -84.11%
Mirae Asset Great Consumer Regular Growth 10.41 1.11% 5,229 4,729 945.80% 500 -90.41% 5,213 -41.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.19 0.20% 93 0 0% 93 -60.09% 233 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.81 0.05% 910 0 0% 910 0% 910 -76.05%
Mirae Asset Midcap Fund Regular Growth 11.78 0.58% 5,917 5,417 1083.40% 500 -93.77% 8,031 -52.76%
PGIM India Large Cap Fund Growth 2.93 1.04% 1,470 0 0% 1,470 -34.67% 2,250 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.97 1.54% 485 -28 -5.46% 513 4.06% 493 4.23%
Principal Midcap Fund Regular Growth 6.04 2.58% 3,032 0 0% 3,032 0% 3,032 69.39%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.60 0.54% 9,340 0 0% 9,340 -28.92% 13,140 0%
IDBI Equity Advantage Fund Regular Growth 23.01 4.85% 11,555 -115 -0.99% 11,670 0% 11,670 0%
HSBC Conservative Hybrid Fund Growth 0.20 0.23% 100 0 0% 100 0% 100 0%
HSBC Tax Saver Equity Fund Growth 1.29 1.01% 650 0 0% 650 0% 650 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.57% 37 0 0% 37 0% 37 23.33%
Sundaram Equity Savings Fund Growth 0 -% 0 -148 -100% 148 0% 148 68.18%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 33.26 2.09% 16,700 0 0% 16,700 0% 16,700 0%
Motilal Oswal Large and Midcap Fund Regular Growth 10.36 2.36% 5,200 0 0% 5,200 0% 5,200 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.57 1.56% 285 -1 -0.35% 286 8.75% 263 19.00%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.90 1.51% 2,459 0 0% 2,459 0% 2,459 0%
SBI Magnum Midcap Fund Regular Growth 109.53 3.34% 55,000 0 0% 55,000 22.22% 45,000 28.57%
SBI Multi Asset Allocation Fund Regular Growth 1.68 0.71% 843 -62 -6.85% 905 -4.94% 952 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 64.72 1.80% 32,500 0 0% 32,500 0% 32,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.18% 43 3 7.50% 40 11.11% 36 9.09%
ICICI Prudential BSE 500 ETF 0.09 0.20% 46 -3 -6.12% 49 -36.36% 77 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.91 1.42% 457 -87 -15.99% 544 0.37% 542 0%
Nippon India ETF BSE Sensex Next 50 0.19 1.72% 93 1 1.09% 92 0% 92 -1.08%
Nippon India ETF Nifty India Consumption 0.15 1.15% 74 2 2.78% 72 5.88% 68 0%
ICICI Prudential Nifty 100 ETF 0.03 0.22% 14 -1 -6.67% 15 7.14% 14 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.71% 31 0 0% 31 10.71% 28 0%
Nippon India Growth Fund - Growth 59.75 0.98% 30,002 -2,000 -6.25% 32,002 18.52% 27,002 28.57%
SBI NIFTY 200 Quality 30 ETF 0.60 3.17% 299 12 4.18% 287 1.06% 284 3.27%
Edelweiss ETF - Nifty 100 Quality 30 0.45 2.70% 224 5 2.28% 219 0% 219 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.45 1.10% 6,250 0 0% 6,250 0% 6,250 0%
ICICI Prudential BSE Midcap Select ETF 0.62 3.36% 312 -41 -11.61% 353 -1.12% 357 -21.71%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.05 1.52% 5,551 -1,334 -19.38% 6,885 8.91% 6,322 3.91%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 42.50 2.84% 21,343 -157 -0.73% 21,500 -10.42% 24,000 0%
Tata India Consumer Fund Regular Growth 16.93 1.50% 8,500 0 0% 8,500 0% 8,500 -37.04%
Nippon India ETF Nifty Next 50 Junior BeES 18.29 1.56% 9,183 -607 -6.20% 9,790 0.74% 9,718 0.75%
Kotak India EQ Contra Fund Growth 9.76 1.26% 4,900 0 0% 4,900 0% 4,900 0%
Kotak Bluechip Growth 9.96 0.66% 5,000 0 0% 5,000 0% 5,000 31.58%
Nippon India ETF Nifty 100 0.01 0.22% 7 0 0% 7 0% 7 0%
Kotak Emerging Equity Scheme Growth 129.12 2.00% 64,837 2,000 3.18% 62,837 5.01% 59,837 6.02%
ICICI Prudential Nifty Next 50 ETF 0.85 1.51% 427 160 59.93% 267 1.14% 264 -10.20%
SBI Focused Equity Fund Growth 278.80 3.11% 140,000 0 0% 140,000 2.15% 137,056 13.54%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 30.87 5.70% 15,500 0 0% 15,500 0% 15,500 0%
SBI Flexicap Fund Regular Growth 111.34 1.34% 55,907 0 0% 55,907 0% 55,907 0%
SBI Conservative Hybrid Fund Regular Growth 9.96 1.03% 5,000 0 0% 5,000 0% 5,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 1,000 -39.39%
SBI Nifty Next 50 ETF 7.42 1.56% 3,724 -191 -4.88% 3,915 0.15% 3,909 4.88%
SBI S&P BSE 100 ETF 0.01 0.22% 4 0 0% 4 0% 4 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 45 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 79.66 3.17% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 253.73 0.84% 127,411 0 0% 127,411 0% 127,411 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.08 0.12% 40 0 0% 40 0% 40 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.90 0.69% 450 0 0% 450 0% 450 0%
Motilal Oswal Midcap Regular Growth 29.87 2.04% 15,000 -7,700 -33.92% 22,700 -24.33% 30,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.99 1.44% 1,500 0 0% 1,500 0% 1,500 0%
Axis Nifty 100 Index Fund Regular Growth 0.77 0.22% 386 3 0.78% 383 3.23% 371 -1.33%
SBI Long Term Equity Fund Regular Growth 133.43 2.00% 67,000 0 0% 67,000 1.62% 65,933 100%
Kotak Flexicap Fund Growth 199.15 0.71% 100,000 20,004 25.01% 79,996 29.65% 61,703 19.05%
Kotak Equity Opportunities Fund Growth 59.74 1.81% 30,000 0 0% 30,000 0% 30,000 3.81%
SBI Equity Savings Regular Growth 19.91 1.48% 10,000 0 0% 10,000 100% 5,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 75.68 2.89% 38,000 0 0% 38,000 0% 38,000 0%
Kotak Balanced Advantage Fund Regular Growth 9.43 0.25% 4,735 -3,500 -42.50% 8,235 7.58% 7,655 0%
UTI Mid Cap Fund Regular Plan Growth 35.38 1.03% 17,766 0 0% 17,766 0% 17,766 0%
UTI Unit Linked Insurance 21.55 0.51% 10,821 0 0% 10,821 0% 10,821 0%
UTI Flexi Cap Fund Regular Plan Growth 123.53 1.27% 62,028 -1,500 -2.36% 63,528 0% 63,528 0%
UTI Nifty Next 50 Index Fund Regular Growth 9.14 1.56% 4,589 -245 -5.07% 4,834 2.05% 4,737 2.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.72% 115 0 0% 115 0% 115 -0.86%
UTI Nifty Next 50 ETF 5.36 1.56% 2,689 -196 -6.79% 2,885 0.17% 2,880 0.03%
LIC MF Large & Mid Cap Regular Growth 13.36 2.02% 6,710 400 6.34% 6,310 33.97% 4,710 96.25%
LIC MF ELSS Tax Saver Growth 3.58 1.48% 1,800 0 0% 1,800 50% 1,200 100%
Kotak Pioneer Fund Regular Growth 5.97 0.90% 3,000 0 0% 3,000 0% 3,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.10 0.30% 2,561 -400 -13.51% 2,961 0% 2,961 0%
LIC MF Nifty 100 ETF 0.62 0.21% 309 0 0% 309 0% 309 0%
HSBC Midcap Fund Growth 96.98 1.70% 48,700 5,400 12.47% 43,300 24.33% 34,826 0%
L&T India Large Cap Fund Growth 2.09 0.41% 1,050 0 0% 1,050 0% 1,050 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.26 1.54% 133 0 0% 133 3.10% 129 100%
Kotak Equity Arbitrage Fund Growth 9.38 0.06% 4,710 3,010 177.06% 1,700 100% - -%
Axis Midcap Fund Growth 52.45 0.95% 26,335 17,023 182.81% 9,312 100% - -%
Axis Growth Opportunities Fund Regular Growth 5.50 0.47% 2,760 0 0% 2,760 100% - -%
HSBC Flexi Cap Fund - Growth 1.00 0.31% 500 500 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 20.33 0.50% 10,207 10,207 100% - -% - -%
LIC MF Focused Fund Growth 1.16 0.77% 584 584 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 4.98 0.27% 2,500 2,500 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.20 0.29% 100 100 100% - -% - -%
Nippon India Arbitrage Fund Growth 9.08 0.12% 4,560 4,560 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.25 0.03% 630 630 100% - -% - -%
Total: 1,238,364 64,346 1,174,018 1,135,936