42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.95% 91 -4 -4.21% 95 0% 95 4.40%
Sundaram Services Regular Growth 4.70 0.51% 2,768 0 0% 2,768 0% 2,768 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 23,000 100%
Tata India Consumer Fund Regular Growth 22.90 2.30% 13,500 0 0% 13,500 0% 13,500 -18.43%
Tata Young Citizen Fund [Upto 3 years] 2.80 1.99% 1,650 0 0% 1,650 0% 1,650 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 19,007 100%
Axis Nifty 100 Index Fund Regular Growth 0.64 0.24% 376 40 11.90% 336 -8.45% 367 -4.68%
DSP Nifty Next 50 Index Fund Regular Growth 0.80 1.71% 473 68 16.79% 405 4.92% 386 6.93%
UTI Mid Cap Fund Regular Plan Growth 30.14 1.08% 17,766 0 0% 17,766 0% 17,766 -0.15%
UTI Unit Linked Insurance 18.36 0.47% 10,821 0 0% 10,821 -4.42% 11,321 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -96 -100% 96 0% 96 0%
Principal Personal Tax Saver Fund - Regular Plan 1.89 1.04% 1,113 0 0% 1,113 0% 1,113 -20.04%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.95% 69 -11 -13.75% 80 0% 80 -1.23%
Sundaram Equity Savings Fund Growth 0.15 0.42% 88 20 29.41% 68 0% 68 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -46,042 -100% 46,042 0% 46,042 0%
UTI Flexi Cap Fund Regular Plan Growth 107.77 1.33% 63,528 0 0% 63,528 0% 63,528 0%
UTI Nifty Next 50 Index Fund Regular Growth 7.83 1.73% 4,614 359 8.44% 4,255 3.63% 4,106 -3.86%
L&T India Large Cap Fund Growth 1.78 0.43% 1,050 0 0% 1,050 0% 1,050 0%
Nippon India ETF BSE Sensex Next 50 0.16 1.80% 93 -2 -2.11% 95 0% 95 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.81% 116 -2 -1.69% 118 0% 118 0%
UTI Nifty Next 50 ETF 4.88 1.73% 2,879 122 4.43% 2,757 -0.61% 2,774 0.04%
Nippon India Growth Fund - Growth 35.63 0.70% 21,002 -13,450 -39.04% 34,452 0% 34,452 -5.49%
Principal Emerging Bluechip Fund Growth 16.21 1.02% 9,554 2,824 41.96% 6,730 0% 6,730 100%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
DSP Quant Fund Regular Growth 2.10 1.14% 1,236 208 20.23% 1,028 9.95% 935 17.91%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -213 -100% 213 -43.50% 377 -3.08%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -242 -100% 242 -43.46% 428 -10.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.03 1.00% 1,784 0 0% 1,784 0% 1,784 -19.46%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.02 0.30% 2,961 0 0% 2,961 0% 2,961 -13.19%
HSBC Midcap Fund Growth 59.08 1.25% 34,826 0 0% 34,826 0% 34,826 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -112 -100% 112 -43.43% 198 0%
LIC MF Nifty Next 50 Index Growth 0.63 1.71% 374 18 5.06% 356 0% 356 -6.56%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 28.33 2.19% 16,700 0 0% 16,700 0% 16,700 13.61%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 2,300 -82.41%
Motilal Oswal Large and Midcap Fund Regular Growth 8.82 2.54% 5,200 0 0% 5,200 0% 5,200 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.37 1.72% 221 41 22.78% 180 1.12% 178 2.30%
PGIM India Flexi Cap Fund Regular Growth 2.71 2.53% 1,600 0 0% 1,600 0% 1,600 23.08%
Nippon India Vision Fund - Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.61 0.73% 952 -13 -1.35% 965 0% 965 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.19% 33 8 32% 25 8.70% 23 21.05%
Aditya Birla Sun Life Nifty Next 50 ETF 0.92 1.76% 542 23 4.43% 519 0% 519 -0.57%
PGIM India Hybrid Equity Fund Growth Option 1.61 1.53% 950 0 0% 950 0% 950 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.80% 28 0 0% 28 27.27% 22 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 2,400 140% 1,000 100%
SBI NIFTY 200 Quality 30 ETF 0.47 2.93% 275 16 6.18% 259 -0.38% 260 0.39%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 2,500 78.57% 1,400 12%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.71 3.23% 24,000 0 0% 24,000 0% 24,000 0%
Kotak India EQ Contra Fund Growth 8.31 1.32% 4,900 0 0% 4,900 0% 4,900 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 4,300 -37.00%
Kotak Bluechip Growth 6.45 0.55% 3,800 0 0% 3,800 0% 3,800 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 60,732 -10.33% 67,732 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 10,576 -27.16% 14,519 -0.28%
Kotak Emerging Equity Scheme Growth 95.74 1.87% 56,437 14,941 36.01% 41,496 -6.42% 44,344 4.72%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 82,339 -16.54% 98,662 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 15,000 0% 15,000 7.14%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.29 5.50% 15,500 0 0% 15,500 40.91% 11,000 100%
SBI Conservative Hybrid Fund Regular Growth 8.48 0.89% 5,000 2,500 100% 2,500 0% 2,500 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 26,742 -17.99% 32,608 0%
Kotak Balanced Advantage Fund Regular Growth 12.99 0.40% 7,655 2,615 51.88% 5,040 23.99% 4,065 0%
PGIM India Large Cap Fund Growth 0 -% 0 -1,600 -100% 1,600 -31.91% 2,350 0%
Mirae Asset Midcap Fund Regular Growth 28.84 1.81% 17,000 -10,700 -38.63% 27,700 12.15% 24,700 37.22%
Motilal Oswal Midcap Regular Growth 50.89 3.82% 30,000 0 0% 30,000 -46.43% 56,000 40%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.29 0.76% 13,140 -315 -2.34% 13,455 -3.24% 13,906 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.45% 30 0 0% 30 0% 30 20%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.17 1.50% 2,459 0 0% 2,459 0% 2,459 0%
ICICI Prudential BSE 500 ETF 0.13 0.19% 77 21 37.50% 56 1.82% 55 12.24%
Kotak ELSS Tax Saver-Scheme- Growth 10.60 1.17% 6,250 500 8.70% 5,750 5.50% 5,450 0.04%
Kotak Equity Opportunities Fund Growth 49.02 1.90% 28,900 28,800 28800% 100 -99.63% 26,989 0.14%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.32 1.73% 6,084 921 17.84% 5,163 11.95% 4,612 -15.03%
Kotak Pioneer Fund Regular Growth 5.09 0.97% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty Next 50 ETF 0.50 1.72% 294 -11 -3.61% 305 10.51% 276 -16.62%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 8.48 0.67% 5,000 0 0% 5,000 0% 5,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 64.46 3.02% 38,000 0 0% 38,000 31.03% 29,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.40 0.47% 233 0 0% 233 0% 233 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 67.85 3.33% 40,000 0 0% 40,000 21.21% 33,000 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.07 0.11% 40 0 0% 40 0% 40 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.76 0.68% 450 0 0% 450 0% 450 0%
IDBI Equity Advantage Fund Regular Growth 19.80 4.58% 11,670 0 0% 11,670 0% 11,670 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 90 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Principal Midcap Fund Regular Growth 3.04 1.56% 1,790 230 14.74% 1,560 55.07% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.54 1.52% 1,500 0 0% 1,500 100% - -%
LIC MF ELSS Tax Saver Growth - -% - - -% 600 100% - -%
SBI Focused Equity Fund Growth 204.77 2.92% 120,711 85,484 242.67% 35,227 100% - -%
SBI Magnum Midcap Fund Regular Growth 59.37 2.32% 35,000 6,222 21.62% 28,778 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 55.13 1.76% 32,500 0 0% 32,500 100% - -%
SBI Flexicap Fund Regular Growth 94.84 1.45% 55,907 20,426 57.57% 35,481 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 221 2.79% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.37 2.62% 219 0 0% 219 0% - -%
Sundaram Focused Fund Growth 5.74 1.95% 3,383 3,383 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.17 0.19% 100 100 100% - -% - -%
Kotak Flexicap Fund Growth 87.92 0.38% 51,830 51,830 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.10 0.99% 650 650 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.12 1.11% 68 -1 -1.45% - -% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.24% 14 1 7.69% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 7.80 1.55% 4,600 0 0% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.77 3.79% 456 14 3.17% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 16.36 1.73% 9,646 530 5.81% - -% - -%
Nippon India ETF Nifty 100 0.01 0.23% 7 0 0% - -% - -%
SBI Nifty Next 50 ETF 6.32 1.73% 3,727 372 11.09% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.23% 4 0 0% - -% - -%
LIC MF Nifty 100 ETF 0.52 0.22% 309 -1 -0.32% - -% - -%
Total: 861,573 135,172 909,595 882,634