42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

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

MF Jun-2022 May-2022 Apr-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.29 2.80% 5,300 500 10.42% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 91.38 1.34% 22,750 8,000 54.24% 14,750 3.51% 14,250 -12.31%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.18 1.26% 11,000 1,500 15.79% 9,500 -5% 10,000 0%
Nippon India Growth Fund - Growth 126.20 1.12% 31,419 3,500 12.54% 27,919 -20.05% 34,919 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 2,810 0%
LIC MF ELSS Tax Saver Growth 4.29 1.16% 1,069 0 0% 1,069 0% 1,069 0%
LIC MF Large & Mid Cap Regular Growth 22.02 1.34% 5,482 -34 -0.62% 5,516 0% 5,516 0%
Nippon India ETF Nifty Midcap 150 7.14 1.48% 1,778 96 5.71% 1,682 5.59% 1,593 1.34%
Nippon India ETF BSE Sensex Next 50 0.35 1.93% 86 7 8.86% 79 0% 79 0%
Nippon India ETF Nifty India Consumption 0.44 1.39% 110 6 5.77% 104 0.97% 103 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.90 1.48% 1,469 117 8.65% 1,352 6.12% 1,274 7.78%
Nippon India Arbitrage Fund Growth 17.11 0.16% 4,260 4,125 3055.56% 135 50% 90 -40%
Taurus Ethical Fund - Growth Option 1.27 1.73% 316 0 0% 316 -7.06% 340 0%
Tata Ethical Fund Regular Growth 14.46 1.21% 3,600 0 0% 3,600 0% 3,600 0%
Tata Mid Cap Growth Fund Regular Growth 32.13 2.20% 8,000 0 0% 8,000 0% 8,000 0%
Invesco India Mid Cap Fund Growth 34.96 1.63% 8,705 0 0% 8,705 0% 8,705 0%
Bandhan Large Cap Fund Growth 3.34 0.35% 832 -1,304 -61.05% 2,136 -9.11% 2,350 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.42 0.46% 5,085 5,085 100% 0 -100% 450 -44.44%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.29 2.00% 5,300 0 0% 5,300 0% 5,300 0%
Axis Midcap Fund Growth 357.79 2.16% 89,077 0 0% 89,077 8.08% 82,416 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 90 100%
DSP Arbitrage Fund Growth 10.24 0.79% 2,550 2,550 100% 0 -100% 180 100%
Baroda BNP Paribas India Consumption Regular Growth 4.02 0.48% 1,000 0 0% 1,000 -50% 2,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.48 1.06% 120 0 0% 120 0% 120 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,220 -49.32%
DSP Quant Fund Regular Growth 32.00 2.66% 7,967 39 0.49% 7,928 1.76% 7,791 -3.05%
Axis Quant Fund Regular Growth 26.78 2.03% 6,666 0 0% 6,666 -1.04% 6,736 0%
Axis NIFTY India Consumption ETF 0.16 1.36% 40 1 2.56% 39 2.63% 38 -2.56%
DSP Nifty Midcap 150 Quality 50 ETF 2.13 4.09% 530 9 1.73% 521 10.15% 473 15.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 1.49% 56 6 12% 50 16.28% 43 10.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 50.20 1.02% 12,497 0 0% 12,497 0% 12,497 94.66%
Aditya Birla Sun Life India GenNext Fund Growth 20.85 0.81% 5,191 0 0% 5,191 0% 5,191 0%
Kotak Emerging Equity Scheme Growth 262.31 1.44% 65,306 0 0% 65,306 -5.06% 68,787 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.54 1.37% 1,876 0 0% 1,876 8.69% 1,726 29.09%
HSBC Midcap Fund Growth 75.91 1.26% 18,900 0 0% 18,900 0% 18,900 0%
HSBC ELSS Tax saver Fund Growth 45.99 1.60% 11,450 1,850 19.27% 9,600 0% 9,600 0%
L&T Large and Midcap Fund Growth 44.99 3.33% 11,200 1,760 18.64% 9,440 0% 9,440 0%
HSBC Aggressive Hybrid Fund Growth 58.76 1.36% 14,630 0 0% 14,630 0% 14,630 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.36 2.02% 4,572 0 0% 4,572 0% 4,572 21.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 1.45% 226 3 1.35% 223 1.83% 219 1.39%
Bank of India Bluechip Fund Regular Growth 0.68 0.57% 170 0 0% 170 -48.48% 330 26.92%
SBI Nifty Consumption ETF 0.20 1.39% 50 1 2.04% 49 0% 49 0%
Kotak Nifty Midcap 50 ETF 0.14 3.27% 35 2 6.06% 33 0% 33 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.99 1.05% 2,238 0 0% 2,238 0% 2,238 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 52.22 5.68% 13,000 -4,000 -23.53% 17,000 0% 17,000 0%
UTI Flexi Cap Fund Regular Plan Growth 264.02 1.17% 65,732 0 0% 65,732 -0.80% 66,262 0%
Sundaram Multi Cap Fund Growth 37.73 2.26% 9,394 952 11.28% 8,442 0% 8,442 0%
SBI Conservative Hybrid Fund Regular Growth 64.27 1.06% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Equity Savings Fund Growth 1.31 0.34% 325 0 0% 325 0% 325 0%
Sundaram Mid Cap Growth 167.04 2.59% 41,588 296 0.72% 41,292 0% 41,292 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 511.77 1.05% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 140.58 3.44% 35,000 0 0% 35,000 0% 35,000 0%
UTI Mid Cap Fund Regular Plan Growth 97.68 1.58% 24,320 0 0% 24,320 0% 24,320 0%
Sundaram Aggressive Hybrid Fund Growth 26.57 0.93% 6,615 600 9.98% 6,015 0% 6,015 0%
SBI Focused Equity Fund Growth 655.51 2.75% 163,199 23,199 16.57% 140,000 0% 140,000 0%
SBI Magnum Midcap Fund Regular Growth 361.50 5.36% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Diversified Equity Fund Growth 18.94 1.14% 4,715 0 0% 4,715 0% 4,715 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 140.58 2.91% 35,000 0 0% 35,000 7.69% 32,500 0%
SBI Flexicap Fund Regular Growth 224.56 1.55% 55,907 0 0% 55,907 0% 55,907 0%
Kotak Equity Opportunities Fund Growth 100.42 1.09% 25,000 0 0% 25,000 0% 25,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.33 0.61% 830 0 0% 830 0% 830 0%
SBI Bluechip Fund Regular Growth 594.46 1.98% 148,000 44,709 43.28% 103,291 17.38% 88,000 0%
Sundaram Consumption Fund Growth 49.64 4.62% 12,359 9 0.07% 12,350 0% 12,350 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.71 0.21% 4,410 4,020 1030.77% 390 0% 390 0%
Sundaram large and Mid Cap Fund Growth 35.06 0.77% 8,729 1,119 14.70% 7,610 0% 7,610 21.64%
Kotak Equity Arbitrage Fund Growth 16.51 0.06% 4,110 -3,135 -43.27% 7,245 35.67% 5,340 -9.18%
UTI India Consumer Fund Regular Plan Growth 6.03 1.56% 1,500 0 0% 1,500 0% 1,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.93 0.18% 2,970 2,640 800% 330 -50% 660 266.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.52 1.90% 3,864 1,094 39.49% 2,770 21.76% 2,275 100%
Edelweiss Large Cap Fund Growth 1.42 0.46% 353 -177 -33.40% 530 61.09% 329 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -252 -100% 252 27.27% 198 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.65 0.35% 6,884 0 0% 6,884 0% 6,884 0%
Mirae Asset Large & Midcap Fund Growth 262.31 1.27% 65,305 0 0% 65,305 -9.68% 72,305 0%
Sundaram Balanced Advantage Growth 14.17 0.92% 3,529 0 0% 3,529 0% 3,529 0%
Mirae Asset Great Consumer Regular Growth 53.02 3.21% 13,200 2,700 25.71% 10,500 0% 10,500 0%
HSBC Equity Savings Growth 2.31 1.18% 575 0 0% 575 0% 575 0%
IDBI Equity Advantage Fund Regular Growth 13.25 2.99% 3,300 0 0% 3,300 0% 3,300 -5.77%
Edelweiss Arbitrage Fund Regular Growth 0.60 0.01% 150 150 100% 0 -100% 690 0%
HSBC Arbitrage Fund Regular Growth 10.97 0.37% 2,730 570 26.39% 2,160 620% 300 233.33%
Edelweiss Equity Savings Fund Regular Growth 1.99 0.63% 495 -68 -12.08% 563 0% 563 0%
SBI Equity Savings Regular Growth 21.57 0.93% 5,370 870 19.33% 4,500 0% 4,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.80 0.53% 15,137 7,900 109.16% 7,237 0% 7,237 0%
Sundaram Services Regular Growth 35.98 1.81% 8,958 0 0% 8,958 0% 8,958 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.97% 22 2 10% 20 0% 20 0%
SBI NIFTY 200 Quality 30 ETF 1.14 3.37% 285 -17 -5.63% 302 3.42% 292 2.46%
Mirae Asset Midcap Fund Regular Growth 182.76 2.55% 45,500 5,990 15.16% 39,510 0% 39,510 -8.14%
ICICI Prudential BSE 500 ETF 0.13 0.21% 32 2 6.67% 30 0% 30 -3.23%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.91% 38 2 5.56% 36 20% 30 0%
UTI Unit Linked Insurance 27.34 0.55% 6,806 0 0% 6,806 0% 6,806 -2.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 290.12 4.54% 72,230 0 0% 72,230 0% 72,230 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.90 1.47% 1,966 82 4.35% 1,884 3.52% 1,820 6.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.23% 168 7 4.35% 161 1.26% 159 5.30%
ITI ELSS Tax Saver Fund Regular Growth 0.45 0.36% 112 0 0% 112 0% 112 -30.86%
ITI Multi Cap Fund Regular Growth 3.82 1.04% 950 0 0% 950 0% 950 -29.63%
ICICI Prudential BSE Midcap Select ETF 0.84 3.42% 208 -2 -0.95% 210 -3.23% 217 -4.41%
ICICI Prudential Nifty Midcap 150 ETF 1.78 1.47% 442 8 1.84% 434 6.90% 406 7.41%
Motilal Oswal Nifty Midcap 100 ETF 1.75 1.90% 436 24 5.83% 412 6.19% 388 0.26%
SBI S&P BSE 100 ETF 0.02 0.28% 4 0 0% 4 0% 4 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.58 1.99% 3,880 0 0% 3,880 0% 3,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.29 0.71% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.35% 125 0 0% 125 0% 125 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.64 1.51% 2,400 0 0% 2,400 0% 2,400 0%
ITI Mid Cap Fund Regular Growth 5.90 1.69% 1,470 0 0% 1,470 12.04% 1,312 0%
ITI Value Fund Regular Growth 0.40 0.30% 100 0 0% 100 0% 100 0%
SBI Balanced Advantage Fund Regular Growth 0.22 0.00% 54 0 0% 54 -99.49% 10,494 0%
ICICI Prudential Nifty India Consumption ETF 0.20 1.37% 49 1 2.08% 48 -39.24% 79 -41.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.73% 88 2 2.33% 86 2.38% 84 1.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.77 1.47% 192 12 6.67% 180 14.65% 157 7.53%
Mirae Asset Nifty India Manufacturing ETF 0.88 1.34% 218 23 11.79% 195 6.56% 183 0%
SBI Multicap Fund Regular Growth 309.28 3.22% 77,000 7,000 10% 70,000 74.15% 40,196 100%
Mirae Asset Nifty Midcap 150 ETF 1.06 1.47% 264 33 14.29% 231 4.52% 221 0.45%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.76 3.29% 190 12 6.74% 178 11.95% 159 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,170 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 1,055 7.22% 984 100%
UTI Arbitrage Fund Regular Plan Growth 0.36 0.01% 90 90 100% 0 -100% 90 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 60 0%
360 ONE Quant Fund Regular Growth 2.61 2.96% 651 0 0% 651 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.08 0.19% 270 -30 -10% 300 100% - -%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Invesco India Large&MidCap Fund Growth 54.03 1.54% 13,451 13,451 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.10 0.58% 522 522 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.95 1.65% 237 237 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 44.38 3.01% 11,049 11,049 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.33 0.31% 10,290 10,290 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.94 0.92% 1,230 1,230 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.23 1.83% 1,800 1,800 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.50 2.94% 1,868 1,868 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.35 2.95% 87 87 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.04 3.05% 1,006 1,006 100% - -% - -%
Total: 1,656,972 165,796 1,492,231 1,469,567