42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 20.24 1.88% 5,176 0 0% 5,176 41.58% 3,656 0%
Nippon India Growth Fund - Growth 375.35 1.22% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Vision Fund - Growth 71.24 1.42% 18,219 0 0% 18,219 43.24% 12,719 12.73%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 127.96 0.97% 32,728 0 0% 32,728 0% 32,728 0%
UTI Flexi Cap Fund Regular Plan Growth 238.17 0.93% 60,913 -1,300 -2.09% 62,213 -2.20% 63,613 -2.12%
UTI Mid Cap Fund Regular Plan Growth 102.17 0.87% 26,131 0 0% 26,131 -27.68% 36,131 0%
Nippon India Consumption Fund - Growth 28.15 2.65% 7,200 500 7.46% 6,700 9.84% 6,100 0%
Nippon India Multi Cap Fund - Growth 78.20 0.22% 20,000 0 0% 20,000 0% 20,000 100%
Nippon India Value Fund - Growth 84.98 1.04% 21,735 0 0% 21,735 0% 21,735 100%
Nippon India Large Cap Fund - Growth 106.40 0.36% 27,212 0 0% 27,212 0% 27,212 100%
Nippon India Small Cap Fund - Growth 51.83 0.09% 13,257 0 0% 13,257 -43.00% 23,257 -12.40%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.57 0.95% 7,307 0 0% 7,307 0% 7,307 0%
LIC MF Focused Fund Growth 0 -% 0 -595 -100% 595 52.17% 391 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -47 -100% 47 0% 47 0%
Nippon India ETF Nifty Midcap 150 12.59 0.75% 3,221 331 11.45% 2,890 -2.10% 2,952 -1.14%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -96 -100% 96 0% 96 2.13%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.64 0.75% 2,720 -6 -0.22% 2,726 0.22% 2,720 3.74%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.69 2.91% 1,710 26 1.54% 1,684 2.68% 1,640 1.36%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,842 -9.54%
UTI Nifty Midcap 150 ETF 0.04 0.78% 9 2 28.57% 7 0% 7 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.13% 57 6 11.76% 51 10.87% 46 12.20%
LIC MF Nifty Midcap 100 ETF 5.70 0.95% 1,459 -13 -0.88% 1,472 0% 1,472 0%
Nippon India Balanced Advantage Fund Growth 58.32 0.70% 14,915 0 0% 14,915 17.30% 12,715 18.67%
Invesco India Mid Cap Fund Growth 50.81 0.97% 12,996 0 0% 12,996 0% 12,996 0%
Axis Midcap Fund Growth 36.86 0.12% 9,426 0 0% 9,426 -61.82% 24,691 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -394 -100% 394 0% 394 0%
UTI Unit Linked Insurance 20.93 0.38% 5,353 -145 -2.64% 5,498 0% 5,498 0%
ITI Multi Cap Fund Regular Growth 12.30 0.96% 3,146 315 11.13% 2,831 0% 2,831 21.66%
ITI Mid Cap Fund Regular Growth 0 -% 0 -2,565 -100% 2,565 0% 2,565 0%
ITI Value Fund Regular Growth 0 -% 0 -358 -100% 358 0% 358 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.44 1.55% 1,391 30 2.20% 1,361 6.83% 1,274 0.95%
HSBC Consumption Fund Regular Growth 21.11 1.53% 5,400 0 0% 5,400 0% 5,400 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.46 1.68% 10,348 0 0% 10,348 0% 10,348 0%
SBI Conservative Hybrid Fund Regular Growth 48.66 0.49% 12,446 0 0% 12,446 0% 12,446 0%
Tata Ethical Fund Regular Growth 35.19 1.25% 9,000 0 0% 9,000 12.50% 8,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 498.17 0.70% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 115.73 1.97% 29,600 0 0% 29,600 0% 29,600 0%
Tata Mid Cap Growth Fund Regular Growth 39.10 0.93% 10,000 0 0% 10,000 0% 10,000 0%
SBI Focused Equity Fund Growth 742.89 2.12% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Midcap Fund Regular Growth 375.35 1.85% 96,000 0 0% 96,000 0% 96,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 285.43 4.27% 73,000 0 0% 73,000 0% 73,000 0%
SBI Flexicap Fund Regular Growth 194.19 0.88% 49,665 0 0% 49,665 0% 49,665 0%
SBI Bluechip Fund Regular Growth 1,239.45 2.52% 317,000 0 0% 317,000 0% 317,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.77 1.17% 4,800 0 0% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 51.71 0.37% 13,225 0 0% 13,225 0% 13,225 -51.00%
PGIM India Midcap Opportunities Fund Regular Growth 56.82 0.51% 14,533 0 0% 14,533 0% 14,533 -71.10%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.33 0.45% 851 -1,200 -58.51% 2,051 0% 2,051 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 26.08 0.91% 6,670 -50 -0.74% 6,720 26.32% 5,320 0%
SBI NIFTY 200 Quality 30 ETF 2.38 2.41% 609 26 4.46% 583 6.58% 547 6.84%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -43 -100% 43 2.38% 42 10.53%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 282.41 1.10% 72,230 0 0% 72,230 0% 72,230 0%
Tata Quant Fund Regular Growth 0.39 0.61% 99 0 0% 99 0% 99 100%
SBI S&P BSE 100 ETF 0 -% 0 -3 -100% 3 0% 3 0%
PGIM India Balanced Advantage Fund Regular Growth 4.47 0.39% 1,142 0 0% 1,142 -47.35% 2,169 -36.86%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 30.81 1.18% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.25 0.46% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.43 0.25% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.29 0.90% 3,400 0 0% 3,400 0% 3,400 0%
SBI Multicap Fund Regular Growth 301.07 1.77% 77,000 0 0% 77,000 0% 77,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.86 0.75% 988 60 6.47% 928 8.03% 859 9.01%
PGIM India Large and Mid Cap Fund Regular Growth 3.44 0.74% 880 0 0% 880 0% 880 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.42 0.13% 1,387 -60 -4.15% 1,447 0% 1,447 0%
ICICI Prudential Large & Mid Cap Fund Growth 140.98 0.97% 36,058 4,000 12.48% 32,058 17.83% 27,207 56.56%
Franklin India Bluechip Fund Growth 88.65 1.09% 22,673 0 0% 22,673 0% 22,673 105%
Franklin India Prima Fund Growth 150.53 1.25% 38,500 0 0% 38,500 0% 38,500 0%
Franklin India Flexi Cap Fund Growth 247.32 1.48% 63,253 0 0% 63,253 0% 63,253 0%
Franklin India ELSS Tax Saver Fund Growth 104.47 1.53% 26,719 0 0% 26,719 0% 26,719 0%
Franklin India Equity Advantage Fund Growth 71.35 2.03% 18,248 0 0% 18,248 0% 18,248 99.19%
Aditya Birla Sun Life India GenNext Fund Growth 20.30 0.37% 5,191 0 0% 5,191 0% 5,191 0%
Kotak Emerging Equity Scheme Growth 252.30 0.51% 64,528 0 0% 64,528 0% 64,528 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 48.87 0.23% 12,500 0 0% 12,500 0% 12,500 0%
ICICI Prudential BSE 500 ETF 0.35 0.13% 89 7 8.54% 82 2.50% 80 2.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.11 0.75% 3,352 47 1.42% 3,305 0.89% 3,276 2.57%
ICICI Prudential BSE Midcap Select ETF 1.11 1.80% 284 15 5.58% 269 3.86% 259 8.37%
ICICI Prudential Nifty Midcap 150 ETF 2.80 0.74% 715 7 0.99% 708 0.85% 702 -1.13%
Motilal Oswal Nifty Midcap 100 ETF 4.45 0.94% 1,138 49 4.50% 1,089 -0.27% 1,092 0.18%
ICICI Prudential Quant Fund Regular Growth 2.03 2.30% 520 0 0% 520 0% 520 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.08 1.34% 2,322 0 0% 2,322 0% 2,322 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.65 0.74% 423 15 3.68% 408 3.29% 395 4.22%
HDFC Multi Cap Fund Regular Growth 24.64 0.16% 6,302 0 0% 6,302 0% 6,302 5.03%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.68 0.74% 942 38 4.20% 904 5.85% 854 5.17%
Kotak Nifty Midcap 50 ETF 0.47 1.55% 121 6 5.22% 115 1.77% 113 -25.66%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.00 2.41% 255 -26 -9.25% 281 3.69% 271 -5.57%
HDFC BSE 500 ETF 0.01 0.16% 3 1 50% 2 -33.33% 3 0%
HDFC NIFTY Midcap 150 ETF 0.31 0.75% 80 11 15.94% 69 32.69% 52 1.96%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.33 0.74% 339 32 10.42% 307 10.43% 278 9.45%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.13% 52 5 10.64% 47 95.83% 24 14.29%
ICICI Prudential Innovation Fund Regular Growth 84.06 1.46% 21,498 -1,301 -5.71% 22,799 76.46% 12,920 120.74%
ICICI Prudential Nifty 200 Quality 30 ETF 1.33 2.41% 340 45 15.25% 295 44.61% 204 10.87%
NJ Flexi Cap Fund Regular Growth 5.76 0.40% 1,472 79 5.67% 1,393 6.25% 1,311 56.07%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.34 0.33% 1,110 0 0% 1,110 0% 1,110 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.23 1.59% 4,662 650 16.20% 4,012 0% 4,012 0%
Motilal Oswal Nifty 500 ETF 0.07 0.13% 18 5 38.46% 13 18.18% 11 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 223 100%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 1,200 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 5,467 0%
DSP Midcap Fund Growth 326.84 1.71% 83,592 846 1.02% 82,746 27.95% 64,671 0%
ICICI Prudential Balanced Advantage Fund Growth 53.64 0.09% 13,720 -65 -0.47% 13,785 0% 13,785 0%
Sundaram large and Mid Cap Fund Growth 43.01 0.63% 11,000 0 0% 11,000 0% 11,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 399.96 1.06% 102,292 0 0% 102,292 0% 102,292 19.47%
Mirae Asset Great Consumer Regular Growth 60.02 1.60% 15,350 0 0% 15,350 4.42% 14,700 359.38%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.81 0.54% 12,484 0 0% 12,484 0% 12,484 39.92%
Navi Large & Mid Cap Fund Regular Plan Growth 3.13 1.00% 800 0 0% 800 -27.27% 1,100 0%
Navi Aggressive Hybrid Fund Regular Growth 1.09 1.01% 280 0 0% 280 0% 280 0%
Mirae Asset Midcap Fund Regular Growth 289.00 1.73% 73,915 0 0% 73,915 15.59% 63,948 14.42%
NJ Balanced Advantage Fund Regular Growth 8.69 0.22% 2,222 -17 -0.76% 2,239 -0.53% 2,251 45.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.37% 163 0 0% 163 4.49% 156 21.88%
DSP Nifty Midcap 150 Quality 50 ETF 2.83 2.92% 724 -15 -2.03% 739 -0.94% 746 0.27%
Mirae Asset Nifty India Manufacturing ETF 1.28 0.67% 327 60 22.47% 267 10.79% 241 2.12%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.30 0.74% 333 21 6.73% 312 5.76% 295 8.06%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 5.49 0.75% 1,405 -77 -5.20% 1,482 2.07% 1,452 0.76%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.20 2.91% 2,096 66 3.25% 2,030 3.47% 1,962 1.45%
Mirae Asset Balanced Advantage Fund Regular Growth 4.04 0.24% 1,033 0 0% 1,033 0% 1,033 2482.50%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 0.63% 71 7 10.94% 64 12.28% 57 11.76%
Mirae Asset Multicap Fund Regular Growth 27.17 0.87% 6,948 0 0% 6,948 20.83% 5,750 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.37% 97 2 2.11% 95 6.74% 89 11.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.70 0.37% 434 23 5.60% 411 12.30% 366 14.02%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 45 -99.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.76 0.33% 9,914 9,779 7243.70% 135 0% 135 -98.67%
Edelweiss Equity Savings Fund Regular Growth 0.48 0.11% 123 109 778.57% 14 0% 14 -92.78%
Sundaram Services Regular Growth 45.68 1.26% 11,684 0 0% 11,684 36.67% 8,549 -26.83%
Motilal Oswal Nifty 500 Fund Regular Growth 2.00 0.13% 511 104 25.55% 407 1.50% 401 43.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.37% 123 5 4.24% 118 10.28% 107 21.59%
HSBC Large Cap Fund Growth 7.82 0.41% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Focused Equity Fund Growth 192.75 2.12% 49,297 10,173 26.00% 39,124 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.36 0.67% 4,183 0 0% 4,183 100% - -%
Bandhan Core Equity Fund - Growth 69.56 1.30% 17,790 5,000 39.09% 12,790 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 49.58 0.45% 12,681 0 0% 12,681 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.02 1.01% 260 19 7.88% 241 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.28 1.08% 71 7 10.94% 64 100% - -%
LIC MF Large & Mid Cap Regular Growth 21.44 0.71% 5,484 5,484 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.61 0.86% 668 668 100% - -% - -%
ICICI Prudential MidCap Fund Growth 43.86 0.67% 11,217 11,217 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.12 0.74% 31 31 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.35 1.24% 90 90 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 52.93 0.89% 13,538 13,538 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.84 1.18% 727 727 100% - -% - -%
Total: 2,331,660 55,908 2,275,752 2,194,507