42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Mar-2021 Feb-2021 Jan-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.27 1.22% 750 0 0% 750 -25% 1,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.77 0.50% 2,410 -2,200 -47.72% 2,410 -47.72% 4,610 -34.21%
ICICI Prudential FMCG Fund Growth 13.64 2.25% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India Growth Fund - Growth 75.11 0.83% 24,774 -20,000 -44.67% 44,774 9.81% 40,774 27.41%
Nippon India Vision Fund - Growth 33.35 1.18% 11,000 -1,000 -8.33% 12,000 0% 12,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.90 7.14% 15,800 0 0% 15,800 -3.66% 16,400 0%
UTI Flexi Cap Fund Regular Plan Growth 189.52 1.13% 62,512 0 0% 62,512 -2.34% 64,012 0%
LIC MF ELSS Tax Saver Growth 3.24 0.97% 1,069 0 0% 1,069 -10.92% 1,200 0%
SBI Conservative Hybrid Fund Regular Growth 12.13 0.97% 4,000 0 0% 4,000 0% 4,000 -11.11%
SBI Magnum Children's Benefit Fund Regular Growth 0.11 0.15% 40 0 0% 40 0% 40 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 386.28 1.02% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.11 3.02% 35,000 0 0% 35,000 0% 35,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.21 1.03% 1,500 0 0% 1,500 0% 1,500 0%
Tata Mid Cap Growth Fund Regular Growth 30.32 2.68% 10,000 0 0% 10,000 0% 10,000 0%
UTI Mid Cap Fund Regular Plan Growth 73.73 1.42% 24,320 0 0% 24,320 -7.60% 26,320 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.16 0.38% 2,031 0 0% 2,031 0% 2,031 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 50 0%
Nippon India Consumption Fund - Growth 3.03 2.41% 1,000 0 0% 1,000 0% 1,000 0%
SBI Focused Equity Fund Growth 424.44 2.98% 140,000 0 0% 140,000 0% 140,000 0%
Nippon India Balanced Advantage Fund Growth 7.72 0.25% 2,750 0 0% 2,750 0% 2,750 0%
SBI Magnum Midcap Fund Regular Growth 197.06 4.03% 65,000 0 0% 65,000 0% 65,000 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -2,597 -100% 2,597 -44.47% 4,677 -4.55%
Aditya Birla Sun Life India GenNext Fund Growth 19.38 1.00% 6,391 0 0% 6,391 0% 6,391 -5.19%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 98.53 2.19% 32,500 0 0% 32,500 0% 32,500 0%
SBI Flexicap Fund Regular Growth 169.50 1.43% 55,907 0 0% 55,907 0% 55,907 0%
Kotak Equity Opportunities Fund Growth 90.95 1.65% 30,000 0 0% 30,000 0% 30,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 18.95 1.03% 6,250 0 0% 6,250 0% 6,250 0%
SBI Multi Asset Allocation Fund Regular Growth 2.52 0.75% 830 0 0% 830 0% 830 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.82 0.02% 270 30 12.50% 240 100% 240 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.09 0.02% 690 390 130% 300 0% 300 0%
Kotak Emerging Equity Scheme Growth 230.31 2.11% 75,967 0 0% 75,967 -6.18% 80,967 -3.57%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 168.32 1.82% 55,518 0 0% 55,518 -17.14% 67,000 0%
Kotak Equity Arbitrage Fund Growth 38.20 0.21% 12,600 -3,960 -23.91% 16,560 98.56% 8,340 61.63%
UTI India Consumer Fund Regular Plan Growth 3.79 1.29% 1,250 -50 -3.85% 1,300 0% 1,300 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.56 0.30% 6,780 -1,050 -13.41% 7,830 -0.38% 7,860 -24.28%
Principal Emerging Bluechip Fund Growth 31.24 1.24% 10,304 0 0% 10,304 0% 10,304 0%
Taurus Ethical Fund - Growth Option 0.68 1.26% 224 0 0% 224 133.33% 96 100%
Edelweiss Aggressive Hybrid A Growth 0.22 0.58% 74 7 10.45% 67 17.54% 57 26.67%
Aditya Birla Sun Life Arbitrage Fund Growth 17.46 0.31% 5,760 0 0% 5,760 4700% 120 0%
Kotak Flexicap Fund Growth 324.21 0.93% 106,937 0 0% 106,937 0% 106,937 0%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -1,763 -100% 1,763 -14.21% 2,055 0%
HSBC Midcap Fund Growth 123.77 1.93% 40,826 -3,174 -7.21% 44,000 -19.82% 54,875 0%
Mirae Asset Large & Midcap Fund Growth 223.68 1.38% 73,780 0 0% 73,780 7.27% 68,780 8.51%
Baroda Mid-cap Fund Plan A Growth 0.76 1.38% 250 0 0% 250 -50% 500 0%
Nippon India Arbitrage Fund Growth 6.82 0.07% 2,250 -300 -11.76% 2,550 18.06% 2,160 100%
Kotak Bluechip Growth 27.29 1.16% 9,000 -750 -7.69% 9,750 0% 9,750 -2.50%
Mirae Asset Great Consumer Regular Growth 24.25 2.07% 8,000 0 0% 8,000 45.45% 5,500 -21.43%
HSBC Equity Savings Growth 0.35 0.52% 115 0 0% 115 0% 115 0%
HSBC Aggressive Hybrid Fund Growth 19.94 0.36% 7,100 -4,900 -40.83% 7,100 -40.83% 12,000 0%
Motilal Oswal Focused Regular Growth 32.80 2.03% 10,820 0 0% 10,820 -3.13% 11,170 -1.72%
IDBI Equity Advantage Fund Regular Growth 11.51 2.27% 3,798 -1,000 -20.84% 4,798 0% 4,798 -17.25%
Edelweiss Arbitrage Fund Regular Growth 2.82 0.08% 930 -480 -34.04% 1,410 0% 1,410 -50.53%
HSBC Arbitrage Fund Regular Growth 0.91 0.03% 300 300 100% 0 -100% 1,470 4800%
Axis Arbitrage Regular Growth 0 -% 0 -630 -100% 630 0% 630 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.85 0.88% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF Large & Mid Cap Regular Growth 18.83 1.83% 6,210 0 0% 6,210 0% 6,210 0%
SBI Equity Savings Regular Growth 13.64 1.00% 4,500 0 0% 4,500 0% 4,500 -18.18%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.85 0.04% 611 -4,245 -87.42% 4,856 -13.75% 5,630 -21.04%
SBI Equity Opportunities Fund Series IV Regular Growth 0.67 3.03% 220 0 0% 220 0% 220 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 22.55 0.33% 7,437 0 0% 7,437 1601.83% 437 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 23.59 0.34% 8,400 0 0% 8,400 0% 8,400 -8.56%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.19 2.67% 3,360 -400 -10.64% 3,760 0% 3,760 -5.05%
Sundaram Services Regular Growth 16.95 1.28% 5,592 0 0% 5,592 0% 5,592 -23.61%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -93 -100% 0 -100% 93 0%
Tata Arbitrage Fund Regular Growth 0.93 0.02% 330 270 450% 330 450% 60 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.67% 39 1 2.63% 38 8.57% 35 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -7,815 -100% 7,815 -45.18% 14,255 -9.52%
SBI NIFTY 200 Quality 30 ETF 0.77 3.08% 253 1 0.40% 252 2.02% 247 0.82%
Mirae Asset Midcap Fund Regular Growth 94.94 2.25% 31,314 2,314 7.98% 29,000 16% 25,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.18% 30 1 3.45% 29 0% 29 0%
Nippon India ETF Nifty Midcap 150 4.14 1.31% 1,364 -13 -0.94% 1,377 -0.58% 1,385 34.08%
DSP Quant Fund Regular Growth 15.23 2.04% 5,022 482 10.62% 4,540 10.44% 4,111 3.66%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.61% 22 0 0% 22 0% 22 -12%
Nippon India ETF BSE Sensex Next 50 0.25 1.63% 83 0 0% 83 0% 83 0%
UTI Unit Linked Insurance 26.26 0.54% 9,351 0 0% 9,351 0% 9,351 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 218.98 6.03% 72,230 0 0% 72,230 -0.56% 72,639 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.12 1.39% 699 44 6.72% 655 7.38% 610 20.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.19% 82 17 26.15% 65 4.84% 62 1.64%
Kotak Pioneer Fund Regular Growth 10.61 1.16% 3,500 0 0% 3,500 0% 3,500 -12.50%
Principal Midcap Fund Regular Growth 3.38 0.97% 1,116 0 0% 1,116 -9.71% 1,236 0%
ICICI Prudential BSE Midcap Select ETF 0.71 2.86% 234 -11 -4.49% 245 -1.61% 249 -2.73%
ICICI Prudential Nifty Midcap 150 ETF 0.85 1.29% 281 -10 -3.44% 291 -2.35% 298 68.36%
Motilal Oswal Nifty Midcap 100 ETF 0.95 1.66% 312 -7 -2.19% 319 0% 319 11.15%
SBI S&P BSE 100 ETF 0.01 0.23% 4 0 0% 4 0% 4 0%
Nippon India ETF Nifty India Consumption 0.23 1.23% 77 -2 -2.53% 79 5.33% 75 2.74%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.82 1.14% 2,250 0 0% 2,250 -25% 3,000 0%
ICICI Prudential ESG Fund Regular Growth 34.10 2.05% 11,247 0 0% 11,247 101.56% 5,580 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.81 2.47% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.22 0.97% 3,042 0 0% 3,042 0% 3,042 100%
HSBC Large and Mid Cap Fund - IDCW 8.19 1.68% 2,700 0 0% 2,700 -22.86% 2,700 -22.86%
Sundaram Mid Cap Growth 55.24 0.90% 18,221 10,045 122.86% 8,176 100% - -%
Sundaram Consumption Fund Growth 16.90 1.26% 5,573 3,323 147.69% 2,250 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.43 0.58% 801 136 20.45% 665 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -1,121 -100% 1,121 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.54 3.74% 4,821 4,821 100% 4,821 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.44 1.02% 514 514 100% 514 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.40% 180 180 100% 180 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.93 3.06% 4,247 4,247 100% 4,247 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.51 1.31% 169 57 50.89% 112 100% - -%
ITI Mid Cap Fund Regular Growth 0.47 0.19% 155 155 100% - -% - -%
Sundaram Balanced Advantage Growth 0.85 0.43% 279 279 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.04% 90 90 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.49 0.44% 4,781 4,781 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.26% 96 96 100% - -% - -%
Total: 1,330,127 -24,990 1,357,956 1,344,621