42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Jun-2023 May-2023 Apr-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 %
Nippon India ETF BSE Sensex Next 50 0.35 1.45% 92 -2 -2.13% 94 0% 94 0%
Nippon India ETF Nifty 100 0.44 0.23% 118 0 0% 118 -3.28% 122 0%
Nippon India ETF Nifty India Consumption 0.47 1.13% 126 -1 -0.79% 127 -7.30% 137 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -396 -100% 396 -25.28% 530 -39.08%
Nippon India Growth Fund - Growth 101.34 0.62% 26,919 0 0% 26,919 0% 26,919 0%
LIC MF ELSS Tax Saver Growth 2.84 0.62% 754 -58 -7.14% 812 0% 812 -23.83%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 6,245 -13.72%
Nippon India ETF Nifty Next 50 Junior BeES 62.90 1.84% 16,709 -116 -0.69% 16,825 0.41% 16,757 1.60%
LIC MF Nifty 100 ETF 1.37 0.23% 365 4 1.11% 361 -1.90% 368 3.08%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -237 -100% 237 0.42% 236 -16.61%
Nippon India Arbitrage Fund Growth 16.83 0.18% 4,470 4,470 100% 0 -100% 420 -76.27%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 12,212 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.85% 133 -1 -0.75% 134 0% 134 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.53 0.72% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 0.22 0.00% 58 -7,700 -99.25% 7,758 -48.90% 15,182 -47.85%
Sundaram Dividend Yield Fund Growth 0 -% 0 -70 -100% 70 -92.78% 970 -25.38%
Sundaram Diversified Equity Fund Growth 15.06 0.90% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.54 0.51% 5,191 0 0% 5,191 0% 5,191 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 2,000 -33.33%
Sundaram Consumption Fund Growth 20.58 1.68% 5,467 0 0% 5,467 0% 5,467 -27.48%
Sundaram large and Mid Cap Fund Growth 15.44 0.29% 4,100 0 0% 4,100 -47.44% 7,800 0%
Invesco India Mid Cap Fund Growth 41.06 1.30% 10,907 0 0% 10,907 20.65% 9,040 0%
Bandhan Flexi Cap Fund Growth 37.60 0.63% 9,987 0 0% 9,987 0% 9,987 89.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.06 0.42% 3,735 3,075 465.91% 660 7.32% 615 -57.73%
Aditya Birla Sun Life Arbitrage Fund Growth 6.83 0.16% 1,815 1,815 100% 0 -100% 45 -96.51%
Axis Midcap Fund Growth 101.78 0.47% 27,034 14,768 120.40% 12,266 -29.01% 17,278 -31.65%
Bandhan Balanced Advantage Regular Growth 12.30 0.50% 3,267 0 0% 3,267 0% 3,267 27.77%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.47 1.41% 2,250 0 0% 2,250 0% 2,250 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.48 1.00% 4,910 0 0% 4,910 0% 4,910 39.89%
Baroda BNP Paribas Focused Regular Growth 14.12 3.77% 3,750 1,450 63.04% 2,300 0% 2,300 15%
Mahindra Manulife Mid Cap Fund Regular Growth 13.55 1.05% 3,600 0 0% 3,600 0% 3,600 0%
Navi Aggressive Hybrid Fund Regular Growth 1.05 1.20% 280 0 0% 280 0% 280 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.82 0.70% 748 0 0% 748 0% 748 0%
Sundaram Services Regular Growth 41.18 1.56% 10,939 0 0% 10,939 22.11% 8,958 0%
Mahindra Manulife Consumption Fund Regular Growth 1.43 1.91% 379 0 0% 379 0% 379 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.37 1.84% 365 -4 -1.08% 369 -1.86% 376 0.27%
Axis Nifty 100 Index Fund Regular Growth 2.13 0.23% 567 -3 -0.53% 570 -14.29% 665 1.06%
HSBC Nifty Next 50 Index Fund Regular Growth 1.25 1.83% 333 -5 -1.48% 338 0.60% 336 1.82%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.82 2.44% 5,000 700 16.28% 4,300 0% 4,300 7.50%
Sundaram Large Cap Fund Reg Gr 15.06 0.49% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.71 1.98% 4,172 -400 -8.75% 4,572 0% 4,572 0%
Axis NIFTY India Consumption ETF 0.13 1.11% 35 -3 -7.89% 38 0% 38 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.49 0.59% 927 0 0% 927 0% 927 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.28 1.84% 606 8 1.34% 598 4.73% 571 4.58%
Axis Nifty Next 50 Index Fund Regular Growth 1.65 1.85% 439 -6 -1.35% 445 -1.33% 451 2.27%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.74 1.83% 197 -6 -2.96% 203 -2.87% 209 0.97%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.23% 47 1 2.17% 46 2.22% 45 2.27%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.52 0.45% 1,733 0 0% 1,733 -33.42% 2,603 0%
Bandhan Midcap Fund Regular Growth 3.22 0.42% 855 0 0% 855 0% 855 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.65 2.72% 10,000 1,000 11.11% 9,000 0% 9,000 11.11%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.34 3.57% 91 10 12.35% 81 6.58% 76 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 1.00% 41 -4 -8.89% 45 2.27% 44 2.33%
Sundaram Flexi Cap Fund Regular Growth 15.06 0.73% 4,000 0 0% 4,000 0% 4,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 0.60% 115 0 0% 115 0% 115 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.17 0.64% 576 0 0% 576 -34.10% 874 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.88 0.20% 233 0 0% 233 -53.02% 496 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Kotak Emerging Equity Scheme Growth 224.96 0.76% 59,756 0 0% 59,756 0% 59,756 0%
Kotak Equity Arbitrage Fund Growth 17.22 0.08% 4,575 4,560 30400% 15 -99.81% 7,785 105.95%
ICICI Prudential Nifty Next 50 Index Fund Growth 52.22 1.84% 13,871 -544 -3.77% 14,415 0.44% 14,352 1.36%
LIC MF Nifty Next 50 Index Growth 1.04 1.85% 275 -4 -1.43% 279 -1.41% 283 81.41%
IDBI Equity Advantage Fund Regular Growth 11.74 2.42% 3,119 0 0% 3,119 0% 3,119 0%
HSBC Arbitrage Fund Regular Growth 0.56 0.03% 150 150 100% 0 -100% 105 600%
ICICI Prudential Nifty Next 50 ETF 6.42 1.84% 1,706 -13 -0.76% 1,719 0.59% 1,709 0.23%
ICICI Prudential BSE Midcap Select ETF 0.80 2.64% 212 0 0% 212 0% 212 0%
ICICI Prudential Nifty 100 ETF 0.12 0.23% 32 -1 -3.03% 33 -2.94% 34 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -2,639 -100% 2,639 5.22% 2,508 0.97%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -147 -100% 147 0% 147 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.03 1.84% 540 -5 -0.92% 545 -0.37% 547 0.37%
ICICI Prudential Nifty India Consumption ETF 0.48 1.13% 127 -1 -0.78% 128 0% 128 52.38%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 364 -4.46%
Kotak NIFTY India Consumption ETF 0.01 0.99% 2 0 0% 2 0% 2 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -249 -100% 249 47.34% 169 0%
ITI Multi Cap Fund Regular Growth 5.54 0.93% 1,472 0 0% 1,472 0% 1,472 22.97%
ITI Mid Cap Fund Regular Growth 5.19 1.07% 1,379 308 28.76% 1,071 -37.26% 1,707 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.96 2.75% 10,348 0 0% 10,348 0% 10,348 0%
UTI Flexi Cap Fund Regular Plan Growth 254.47 0.98% 67,592 0 0% 67,592 0% 67,592 1.95%
SBI Conservative Hybrid Fund Regular Growth 46.86 0.59% 12,446 0 0% 12,446 0% 12,446 0%
Tata Ethical Fund Regular Growth 15.44 0.88% 4,100 500 13.89% 3,600 0% 3,600 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -14,377 -100% 14,377 429.93% 2,713 100%
Tata Mid Cap Growth Fund Regular Growth 26.35 1.23% 7,000 0 0% 7,000 0% 7,000 0%
UTI Mid Cap Fund Regular Plan Growth 117.20 1.42% 31,131 0 0% 31,131 8.73% 28,631 0%
SBI Focused Equity Fund Growth 715.30 2.47% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Midcap Fund Regular Growth 361.41 3.25% 96,000 0 0% 96,000 0% 96,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 274.82 4.59% 73,000 0 0% 73,000 0% 73,000 0%
SBI Flexicap Fund Regular Growth 186.97 1.07% 49,665 0 0% 49,665 0% 49,665 0%
SBI Bluechip Fund Regular Growth 1,193.42 3.11% 317,000 0 0% 317,000 0% 317,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.53 0.05% 1,470 1,470 100% 0 -100% 1,230 127.78%
ICICI Prudential Balanced Advantage Fund Growth 23.26 0.05% 6,178 -27,198 -81.49% 33,376 298.47% 8,376 0%
Edelweiss Large & Mid Fund Growth 23.59 1.15% 6,267 0 0% 6,267 39.51% 4,492 0%
UTI India Consumer Fund Regular Plan Growth 10.35 2.03% 2,750 0 0% 2,750 0% 2,750 25%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 44.39 0.17% 11,792 0 0% 11,792 -75% 47,168 -21.18%
Mirae Asset Great Consumer Regular Growth 12.05 0.49% 3,200 -3,500 -52.24% 6,700 -43.21% 11,798 -12.61%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 450 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 88.28 3.59% 23,448 0 0% 23,448 14.67% 20,448 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.59 0.44% 8,922 0 0% 8,922 0% 8,922 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 7,835 -20.34%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 435 0%
UTI Nifty Next 50 ETF 22.47 1.84% 5,969 -85 -1.40% 6,054 2.38% 5,913 1.90%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,425 28.38%
UTI Nifty Next 50 Index Fund Regular Growth 43.90 1.84% 11,661 -38 -0.32% 11,699 0.65% 11,623 1.40%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.56 0.09% 150 0 0% 150 0% 150 0%
Tata Arbitrage Fund Regular Growth 9.54 0.15% 2,535 2,535 100% 0 -100% 360 100%
DSP Nifty Next 50 Index Fund Regular Growth 5.22 1.84% 1,387 -18 -1.28% 1,405 1.59% 1,383 1.47%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.46% 22 -1 -4.35% 23 0% 23 0%
SBI NIFTY 200 Quality 30 ETF 1.21 3.60% 321 32 11.07% 289 0% 289 1.40%
Mirae Asset Midcap Fund Regular Growth 69.65 0.66% 18,500 0 0% 18,500 -37.29% 29,500 -13.24%
ICICI Prudential BSE 500 ETF 0.17 0.17% 46 3 6.98% 43 2.38% 42 2.44%
DSP Quant Fund Regular Growth 19.01 1.49% 5,050 -115 -2.23% 5,165 -2.10% 5,276 -1.29%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.45% 37 -2 -5.13% 39 -2.50% 40 0%
UTI Unit Linked Insurance 21.14 0.40% 5,616 0 0% 5,616 0% 5,616 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.18% 224 5 2.28% 219 3.30% 212 1.92%
Motilal Oswal Large and Midcap Fund Regular Growth 60.33 3.30% 16,025 0 0% 16,025 25.20% 12,800 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 629 3.62%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.48 1.84% 659 -19 -2.80% 678 -0.88% 684 0.29%
Tata Quant Fund Regular Growth 0.08 0.21% 22 0 0% 22 0% 22 100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 1,700 3.16%
SBI Nifty Next 50 ETF 26.10 1.84% 6,932 14 0.20% 6,918 0.12% 6,910 1.80%
SBI S&P BSE 100 ETF 0.02 0.21% 4 0 0% 4 0% 4 0%
Mirae Asset Nifty Next 50 ETF 2.16 1.84% 575 -12 -2.04% 587 1.21% 580 4.88%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.25 1.29% 5,380 0 0% 5,380 0% 5,380 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.20 0.52% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.26% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.80 1.23% 3,400 0 0% 3,400 0% 3,400 0%
SBI Nifty Consumption ETF 0.11 1.12% 28 -2 -6.67% 30 -6.25% 32 0%
NJ Balanced Advantage Fund Regular Growth 45.09 1.14% 11,976 -545 -4.35% 12,521 -4.78% 13,150 56.49%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.90 1.85% 1,834 -188 -9.30% 2,022 2.02% 1,982 -4.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 16 1 6.67% 15 0% 15 0%
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -815 -100% 815 -0.61% 820 1.11%
Mirae Asset Nifty India Manufacturing ETF 0.87 1.01% 232 -32 -12.12% 264 0% 264 -2.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.97% 195 23 13.37% 172 -3.91% 179 -4.28%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.22% 64 1 1.59% 63 -5.97% 67 0%
SBI Multicap Fund Regular Growth 289.88 2.32% 77,000 0 0% 77,000 0% 77,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -1,391 -100% 1,391 -1.28% 1,409 1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -1,741 -100% 1,741 0.58% 1,731 2.37%
Mirae Asset Balanced Advantage Fund Regular Growth 1.28 0.12% 340 0 0% 340 -42.37% 590 0%
HDFC Nifty 100 ETF 0.02 0.23% 5 0 0% 5 0% 5 0%
HDFC Nifty Next 50 ETF 0.18 1.83% 49 2 4.26% 47 0% 47 0%
Motilal Oswal BSE Quality ETF 0.27 4.03% 73 1 1.39% 72 -15.29% 85 1.19%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.24 3.85% 63 2 3.28% 61 1.67% 60 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 1.82% 41 -33 -44.59% 74 -3.90% 77 2.67%
Mirae Asset Flexi Cap Fund Regular Growth 4.14 0.43% 1,100 0 0% 1,100 0% 1,100 -8.33%
SBI Nifty Next 50 Index Fund Regular Growth 9.10 1.83% 2,416 -51 -2.07% 2,467 -1.04% 2,493 -0.16%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 479.67 0.82% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 111.44 2.27% 29,600 0 0% 29,600 0% 29,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.26 0.47% 11,492 0 0% 11,492 0% 11,492 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 975 140.74%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 271.93 2.16% 72,230 0 0% 72,230 0% 72,230 0%
HDFC BSE 500 ETF 0.01 0.23% 3 2 200% 1 0% 1 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.16% 5 0 0% 5 0% 5 100%
Canara Robeco Emerging Equities Growth 154.35 0.89% 41,000 0 0% 41,000 0% 41,000 10.81%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.07 1.62% 4,800 0 0% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.14 0.78% 20,489 -3,261 -13.73% 23,750 0% 23,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.94 0.85% 13,000 0 0% 13,000 0% 13,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -368 -100% 368 26.90% 290 26.64%
Canara Robeco Mid Cap Fund Regular Growth 13.41 1.01% 3,561 0 0% 3,561 0% 3,561 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -120 -100% 120 16.50% 103 -33.97%
Nippon India ELSS Tax Saver Fund Growth 37.65 0.31% 10,000 0 0% 10,000 100% - -%
Axis Small Cap Fund Regular Growth 2.50 0.02% 663 0 0% 663 100% - -%
ICICI Prudential FMCG Fund Growth 0 -% 0 -1,730 -100% 1,730 100% - -%
ICICI Prudential MidCap Fund Growth 12.66 0.32% 3,363 863 34.52% 2,500 100% - -%
Tata India Consumer Fund Regular Growth 16.50 1.07% 4,382 -118 -2.62% 4,500 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.32 0.44% 350 0 0% 350 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 18.82 0.22% 5,000 0 0% 5,000 100% - -%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -5,552 -100% 5,552 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -6,074 -100% 6,074 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.08 0.09% 22 0 0% 22 100% - -%
Franklin India Prima Fund Growth 82.82 0.99% 22,000 22,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 5.25 0.10% 1,395 1,395 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.47 2.90% 126 126 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.28 2.88% 75 75 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 3.91 3.78% 1,039 1,039 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.55 0.39% 147 147 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.13 0.04% 300 300 100% - -% - -%
Total: 1,750,790 -25,146 1,775,936 1,803,819