42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Jun-2021 May-2021 Apr-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 %
Sundaram Consumption Fund Growth 31.00 2.36% 10,500 0 0% 10,500 7.69% 9,750 74.95%
Sundaram Services Regular Growth 21.12 1.38% 7,154 1,562 27.93% 5,592 0% 5,592 0%
Sundaram Mid Cap Growth 121.90 1.86% 41,292 818 2.02% 40,474 27.50% 31,744 74.22%
Sundaram Arbitrage Fund Regular Growth 2.75 3.71% 930 0 0% 930 0% 930 0%
Mirae Asset Great Consumer Regular Growth 29.52 2.22% 10,000 2,000 25% 8,000 0% 8,000 0%
DSP Quant Fund Regular Growth 16.80 1.87% 5,691 169 3.06% 5,522 0.13% 5,515 9.82%
Kotak Pioneer Fund Regular Growth 11.81 0.98% 4,000 0 0% 4,000 14.29% 3,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 16.94 0.20% 5,737 0 0% 5,737 0% 5,737 -22.86%
Bank of India ELSS Tax Saver Fund Regular Growth 2.57 0.54% 872 0 0% 872 0% 872 8.86%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -868 -100% 868 -65% 2,480 -26.19%
HSBC Midcap Fund Growth 120.53 1.79% 40,826 0 0% 40,826 0% 40,826 0%
Kotak Bluechip Growth 26.57 0.95% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -5,540 -100% 5,540 0% 5,540 -48.80%
Motilal Oswal Nifty Midcap 100 ETF 1.02 1.47% 346 18 5.49% 328 1.23% 324 3.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.12 1.11% 1,058 141 15.38% 917 18.32% 775 10.87%
Mirae Asset Midcap Fund Regular Growth 107.89 1.99% 36,544 3,730 11.37% 32,814 4.79% 31,314 0%
HSBC Aggressive Hybrid Fund Growth 34.25 0.64% 11,600 0 0% 11,600 63.38% 7,100 0%
Kotak Flexicap Fund Growth 309.98 0.85% 105,000 -1,937 -1.81% 106,937 0% 106,937 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 18.45 0.89% 6,250 0 0% 6,250 0% 6,250 0%
Kotak Equity Opportunities Fund Growth 88.57 1.30% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Emerging Equity Scheme Growth 226.69 1.60% 76,787 0 0% 76,787 1.08% 75,967 0%
Tata Mid Cap Growth Fund Regular Growth 29.52 2.30% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Large & Midcap Fund Growth 202.34 1.08% 68,540 0 0% 68,540 -7.10% 73,780 0%
Nippon India Growth Fund - Growth 73.14 0.71% 24,774 0 0% 24,774 0% 24,774 0%
Tata Arbitrage Fund Regular Growth 23.12 0.28% 7,830 -180 -2.25% 8,010 164.36% 3,030 23.17%
Nippon India Arbitrage Fund Growth 7.35 0.06% 2,490 90 3.75% 2,400 1.27% 2,370 5.33%
Nippon India Vision Fund - Growth 32.47 1.07% 11,000 0 0% 11,000 0% 11,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.43% 38 -1 -2.56% 39 0% 39 0%
Kotak Equity Arbitrage Fund Growth 49.86 0.23% 16,890 -390 -2.26% 17,280 27.43% 13,560 7.62%
Nippon India Balanced Advantage Fund Growth 8.12 0.22% 2,750 0 0% 2,750 0% 2,750 0%
Nippon India Consumption Fund - Growth 2.51 1.68% 850 -150 -15% 1,000 0% 1,000 0%
Kotak Balanced Advantage Fund Regular Growth 24.80 0.26% 8,400 0 0% 8,400 0% 8,400 0%
Principal Emerging Bluechip Fund Growth 27.79 0.98% 9,414 -890 -8.64% 10,304 0% 10,304 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.38 1.12% 469 158 50.80% 311 52.45% 204 20.71%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.76 0.70% 5,000 0 0% 5,000 0% 5,000 -16.67%
UTI Mid Cap Fund Regular Plan Growth 71.80 1.22% 24,320 0 0% 24,320 0% 24,320 0%
ICICI Prudential BSE 500 ETF 0.10 0.16% 33 2 6.45% 31 3.33% 30 0%
Nippon India ETF Nifty Midcap 150 4.48 1.11% 1,518 -308 -16.87% 1,826 31.27% 1,391 1.98%
HSBC Arbitrage Fund Regular Growth 7.62 0.15% 2,580 -30 -1.15% 2,610 -54.69% 5,760 1820%
ICICI Prudential Nifty Midcap 150 ETF 0.82 1.09% 277 -16 -5.46% 293 6.55% 275 -2.14%
Aditya Birla Sun Life ESG Fund Regular Growth 8.98 0.92% 3,042 0 0% 3,042 0% 3,042 0%
Nippon India ETF Nifty India Consumption 0.24 1.10% 82 1 1.23% 81 0% 81 5.19%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.11 0.40% 2,410 0 0% 2,410 0% 2,410 0%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 4,500 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 636 -43.01%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.00 0.37% 2,031 0 0% 2,031 0% 2,031 0%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -11,247 -100% 11,247 0% 11,247 0%
IDBI Equity Advantage Fund Regular Growth 10.34 2.00% 3,502 -142 -3.90% 3,644 -4.05% 3,798 0%
UTI Flexi Cap Fund Regular Plan Growth 191.34 0.98% 64,812 2,300 3.68% 62,512 0% 62,512 0%
Nippon India ETF BSE Sensex Next 50 0.24 1.42% 82 -3 -3.53% 85 2.41% 83 0%
ICICI Prudential BSE Midcap Select ETF 0.72 2.55% 245 4 1.66% 241 0% 241 2.99%
UTI Arbitrage Fund Regular Plan Growth 0.35 0.01% 120 0 0% 120 0% 120 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -240 -100% 240 0% 240 100%
HSBC Equity Savings Growth 0.34 0.48% 115 0 0% 115 0% 115 0%
UTI India Consumer Fund Regular Plan Growth 4.43 1.38% 1,500 250 20% 1,250 0% 1,250 0%
SBI NIFTY 200 Quality 30 ETF 0.81 2.98% 276 11 4.15% 265 0% 265 4.74%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 413.31 2.45% 140,000 0 0% 140,000 0% 140,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 50.19 6.71% 17,000 0 0% 17,000 0% 17,000 7.59%
SBI Flexicap Fund Regular Growth 165.05 1.19% 55,907 0 0% 55,907 0% 55,907 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 213.24 4.96% 72,230 0 0% 72,230 0% 72,230 0%
SBI Conservative Hybrid Fund Regular Growth 23.62 1.28% 8,000 4,000 100% 4,000 0% 4,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 1.10% 167 6 3.73% 161 5.23% 153 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -750 -100% 750 0% 750 0%
LIC MF Large & Mid Cap Regular Growth 16.28 1.35% 5,516 0 0% 5,516 0% 5,516 -11.18%
Aditya Birla Sun Life India GenNext Fund Growth 18.28 0.85% 6,191 0 0% 6,191 0% 6,191 -3.13%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.44% 28 -1 -3.45% 29 16% 25 13.64%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 47 -79.02%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
SBI Magnum Midcap Fund Regular Growth 236.18 4.22% 80,000 4,458 5.90% 75,542 7.92% 70,000 7.69%
SBI Multi Asset Allocation Fund Regular Growth 2.45 0.62% 830 0 0% 830 0% 830 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 95.95 1.91% 32,500 0 0% 32,500 0% 32,500 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -50 -100% 50 0% 50 100%
ITI Mid Cap Fund Regular Growth 2.52 0.80% 855 300 54.05% 555 0% 555 258.06%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.13 1.33% 720 206 40.08% 514 0% 514 0%
SBI S&P BSE 100 ETF 0.01 0.21% 4 0 0% 4 0% 4 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.66 0.49% 225 45 25% 180 0% 180 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.40 4.34% 7,250 1,980 37.57% 5,270 9.31% 4,821 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.17 2.94% 4,800 553 13.02% 4,247 0% 4,247 0%
LIC MF ELSS Tax Saver Growth 3.16 0.86% 1,069 0 0% 1,069 0% 1,069 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 103.33 2.63% 35,000 0 0% 35,000 0% 35,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 376.14 0.91% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 40 0%
SBI Bluechip Fund Regular Growth 259.79 0.91% 88,000 0 0% 88,000 34.15% 65,597 100%
SBI Long Term Equity Fund Regular Growth 163.90 1.61% 55,518 0 0% 55,518 0% 55,518 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -250 -100% 250 0% 250 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.65 2.62% 220 0 0% 220 0% 220 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.69 0.16% 3,960 -570 -12.58% 4,530 -34.63% 6,930 2.21%
HDFC Arbitrage Fund Wholesale Plan Growth 3.54 0.05% 1,200 1,170 3900% 30 0% 30 100%
Edelweiss Aggressive Hybrid A Growth 0.27 0.48% 92 20 27.78% 72 30.91% 55 -25.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.17% 100 7 7.53% 93 6.90% 87 6.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.86 0.02% 630 -150 -19.23% 780 13.04% 690 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.72 0.28% 7,020 450 6.85% 6,570 6.83% 6,150 6.77%
SBI Equity Savings Regular Growth 13.28 0.89% 4,500 0 0% 4,500 0% 4,500 0%
Sundaram Balanced Advantage Growth 0.82 0.38% 279 0 0% 279 0% 279 0%
UTI Unit Linked Insurance 27.61 0.54% 9,351 0 0% 9,351 0% 9,351 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -96 -100% 96 0% 96 0%
Edelweiss Arbitrage Fund Regular Growth 4.07 0.07% 1,380 -30 -2.13% 1,410 -21.67% 1,800 93.55%
SBI Arbitrage Opportunities Fund Regular Growth 0.80 0.02% 270 0 0% 270 0% 270 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -4,781 -100% 4,781 0% 4,781 0%
HSBC Large and Mid Cap Fund - IDCW 7.38 1.42% 2,500 0 0% 2,500 0% 2,500 -7.41%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.81 1.87% 4,000 1,000 33.33% 3,000 100% - -%
Sundaram Equity Fund Regular Growth 11.19 1.49% 3,790 503 15.30% 3,287 100% - -%
Nippon India Multi Cap Fund - Growth 32.47 0.33% 11,000 3,000 37.50% 8,000 100% - -%
SBI Dynamic Asset Allocation Regular Growth 5.90 0.92% 2,000 2,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 7.38 0.96% 2,500 2,500 100% - -% - -%
Total: 1,472,990 1,082 1,471,908 1,420,605