42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

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

MF Mar-2022 Feb-2022 Jan-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 20.73 2.66% 4,800 0 0% 4,800 6.67% 4,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 70.18 1.06% 16,250 0 0% 16,250 0% 16,250 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.19 1.20% 10,000 0 0% 10,000 5.26% 9,500 0%
LIC MF ELSS Tax Saver Growth 4.62 1.12% 1,069 0 0% 1,069 0% 1,069 0%
Nippon India Consumption Fund - Growth 0 -% 0 -750 -100% 750 -50% 1,500 0%
Nippon India Value Fund - Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 119 -11.85%
LIC MF Large & Mid Cap Regular Growth 23.82 1.42% 5,516 0 0% 5,516 0% 5,516 0%
Nippon India ETF Nifty Midcap 150 6.79 1.44% 1,572 -9 -0.57% 1,581 -3.60% 1,640 3.40%
DSP Quant Fund Regular Growth 34.71 2.60% 8,036 48 0.60% 7,988 3.96% 7,684 0.99%
Nippon India ETF BSE Sensex Next 50 0.34 1.72% 79 0 0% 79 0% 79 2.60%
ITI ELSS Tax Saver Fund Regular Growth 0.70 0.56% 162 -236 -59.30% 398 0% 398 100%
Nippon India ETF Nifty India Consumption 0.44 1.44% 103 0 0% 103 1.98% 101 6.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.11 1.44% 1,182 123 11.61% 1,059 20.48% 879 6.42%
DSP Nifty Midcap 150 Quality 50 ETF 1.77 4.44% 409 32 8.49% 377 56.43% 241 43.45%
Nippon India Growth Fund - Growth 150.81 1.26% 34,919 0 0% 34,919 -15.40% 41,274 3.77%
Nippon India Vision Fund - Growth 12.14 0.38% 2,810 -10,190 -78.38% 13,000 -16.13% 15,500 -2.52%
Taurus Ethical Fund - Growth Option 1.47 1.89% 340 58 20.57% 282 33.65% 211 100%
Nippon India Arbitrage Fund Growth 0.65 0.01% 150 -1,170 -88.64% 1,320 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 5.67 1.54% 1,312 -450 -25.54% 1,762 0% 1,762 100%
Bank of India Bluechip Fund Regular Growth 1.12 0.84% 260 0 0% 260 30% 200 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.42 7.97% 17,000 0 0% 17,000 0% 17,000 0%
SBI Conservative Hybrid Fund Regular Growth 69.10 1.20% 16,000 0 0% 16,000 0% 16,000 0%
Tata Ethical Fund Regular Growth 15.55 1.23% 3,600 0 0% 3,600 0% 3,600 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 550.28 1.08% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 151.16 3.30% 35,000 0 0% 35,000 0% 35,000 0%
Tata Mid Cap Growth Fund Regular Growth 34.55 2.23% 8,000 0 0% 8,000 0% 8,000 0%
UTI Mid Cap Fund Regular Plan Growth 105.04 1.58% 24,320 0 0% 24,320 0% 24,320 0%
SBI Focused Equity Fund Growth 604.65 2.43% 140,000 0 0% 140,000 0% 140,000 0%
SBI Magnum Midcap Fund Regular Growth 388.70 5.69% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.42 0.86% 5,191 0 0% 5,191 0% 5,191 -16.15%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 140.37 2.68% 32,500 0 0% 32,500 0% 32,500 0%
SBI Flexicap Fund Regular Growth 241.46 1.53% 55,907 0 0% 55,907 0% 55,907 0%
SBI Multi Asset Allocation Fund Regular Growth 3.58 0.65% 830 0 0% 830 0% 830 0%
SBI Bluechip Fund Regular Growth 380.07 1.19% 88,000 0 0% 88,000 0% 88,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.68 0.02% 390 120 44.44% 270 0% 270 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 6.48 1.71% 1,500 0 0% 1,500 0% 1,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.78 0.01% 180 -300 -62.50% 480 100% 0 -100%
Bandhan Large Cap Fund Growth 10.15 1.00% 2,350 0 0% 2,350 -9.13% 2,586 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.50 0.07% 810 690 575% 120 0% 120 -95%
Axis Midcap Fund Growth 355.95 2.02% 82,416 12,696 18.21% 69,720 31.23% 53,130 22.22%
IDBI Equity Advantage Fund Regular Growth 15.12 2.96% 3,502 0 0% 3,502 0% 3,502 0%
SBI Equity Savings Regular Growth 19.44 0.84% 4,500 0 0% 4,500 0% 4,500 0%
Tata Arbitrage Fund Regular Growth 18.92 0.19% 4,380 3,390 342.42% 990 100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.73% 20 0 0% 20 0% 20 0%
SBI NIFTY 200 Quality 30 ETF 1.23 3.60% 285 3 1.06% 282 13.25% 249 0.40%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.70% 30 2 7.14% 28 0% 28 12%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 311.96 4.89% 72,230 0 0% 72,230 0% 72,230 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.37 1.44% 1,706 84 5.18% 1,622 6.36% 1,525 5.10%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.67 1.82% 387 6 1.57% 381 2.70% 371 0.27%
SBI S&P BSE 100 ETF 0.02 0.28% 4 0 0% 4 0% 4 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.27 1.53% 3,768 726 23.87% 3,042 0% 3,042 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.76 2.15% 3,880 0 0% 3,880 0% 3,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.38 0.75% 320 0 0% 320 -13.51% 370 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.54 0.37% 125 0 0% 125 0% 125 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.37 1.59% 2,400 0 0% 2,400 0% 2,400 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.93 1.43% 216 7 3.35% 209 3.98% 201 4.69%
Axis Quant Fund Regular Growth 29.09 1.90% 6,736 0 0% 6,736 0% 6,736 54.96%
SBI Nifty Consumption ETF 0.21 1.44% 49 0 0% 49 -2% 50 0%
SBI Balanced Advantage Fund Regular Growth 45.32 0.19% 10,494 0 0% 10,494 -29.16% 14,814 0%
Axis NIFTY India Consumption ETF 0.17 1.44% 39 4 11.43% 35 0% 35 -5.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.71% 83 -4 -4.60% 87 2.35% 85 0%
UTI Flexi Cap Fund Regular Plan Growth 286.18 1.15% 66,262 0 0% 66,262 0% 66,262 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 107.97 1.14% 25,000 0 0% 25,000 0% 25,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.39 0.01% 90 90 100% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 297.09 1.59% 68,787 0 0% 68,787 0% 68,787 0%
Kotak Equity Arbitrage Fund Growth 25.40 0.11% 5,880 540 10.11% 5,340 66.36% 3,210 -3.60%
Edelweiss Aggressive Hybrid A Growth 0.86 0.45% 198 0 0% 198 0% 198 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.05 0.06% 1,170 630 116.67% 840 -75.86% 3,480 -32.56%
HSBC Midcap Fund Growth 81.63 1.24% 18,900 0 0% 18,900 0% 18,900 0%
Mirae Asset Large & Midcap Fund Growth 312.28 1.42% 72,305 0 0% 72,305 0% 72,305 0%
Mirae Asset Great Consumer Regular Growth 45.35 2.74% 10,500 0 0% 10,500 31.25% 8,000 0%
HSBC Equity Savings Growth 2.48 1.15% 575 0 0% 575 228.57% 175 0%
HSBC ELSS Tax saver Fund Growth 41.46 1.23% 9,600 1,920 25% 7,680 140% 3,200 0%
L&T Large and Midcap Fund Growth 40.77 2.67% 9,440 850 9.90% 8,590 116.92% 3,960 0%
HSBC Aggressive Hybrid Fund Growth 63.19 1.26% 14,630 0 0% 14,630 26.12% 11,600 0%
Edelweiss Arbitrage Fund Regular Growth 2.98 0.05% 690 690 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.39 0.01% 90 -690 -88.46% 780 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 2.43 0.76% 563 345 158.26% 218 0% 218 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 31.26 0.27% 7,237 4,500 164.41% 2,737 0% 2,737 0%
Mirae Asset Midcap Fund Regular Growth 185.76 2.48% 43,010 0 0% 43,010 8.31% 39,710 0%
UTI Unit Linked Insurance 30.04 0.57% 6,956 0 0% 6,956 0% 6,956 -13.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.22% 151 9 6.34% 142 5.97% 134 5.51%
Kotak Nifty Midcap 50 ETF 0.14 3.15% 33 0 0% 33 -66.67% 99 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.89 1.94% 5,300 0 0% 5,300 0% 5,300 0%
Baroda BNP Paribas India Consumption Regular Growth 8.64 0.98% 2,000 0 0% 2,000 -20% 2,500 0%
Mirae Asset Nifty India Manufacturing ETF 0.79 1.17% 183 1 0.55% 182 7.06% 170 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 37.60 1.66% 8,705 993 12.88% 7,712 0% 7,712 100%
ICICI Prudential BSE Midcap Select ETF 0.98 3.26% 227 -2 -0.87% 229 3.62% 221 0.91%
ICICI Prudential Nifty Midcap 150 ETF 1.63 1.45% 378 23 6.48% 355 5.03% 338 1.81%
ICICI Prudential Nifty India Consumption ETF 0.58 1.43% 134 85 173.47% 49 880% 5 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 1.46% 146 26 21.67% 120 15.38% 104 23.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -60 -100% 60 -98.35% 3,630 -47.39%
ICICI Prudential BSE 500 ETF 0.13 0.21% 31 1 3.33% 30 -31.82% 44 -4.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.67 1.04% 2,238 0 0% 2,238 25.52% 1,783 100%
Sundaram Diversified Equity Fund Growth 20.36 1.06% 4,715 0 0% 4,715 25.73% 3,750 0%
Sundaram Consumption Fund Growth 53.34 4.66% 12,350 0 0% 12,350 0% 12,350 0%
Sundaram Services Regular Growth 38.69 1.84% 8,958 0 0% 8,958 25.22% 7,154 0%
Sundaram Multi Cap Fund Growth 36.46 2.03% 8,442 0 0% 8,442 0% 8,442 122.74%
Sundaram Aggressive Hybrid Fund Growth 25.98 0.85% 6,015 0 0% 6,015 100.50% 3,000 100%
Sundaram large and Mid Cap Fund Growth 27.02 0.54% 6,256 0 0% 6,256 0% 6,256 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.26 0.44% 60 -240 -80% 300 0% 300 0%
Sundaram Equity Savings Fund Growth 1.40 0.42% 325 0 0% 325 0% 325 0%
Sundaram Balanced Advantage Growth 15.24 0.94% 3,529 0 0% 3,529 0% 3,529 0%
Sundaram Mid Cap Growth 178.34 2.50% 41,292 0 0% 41,292 0% 41,292 0%
Edelweiss Large Cap Fund Growth 1.42 0.43% 329 0 0% 329 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.52 1.09% 120 0 0% 120 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.77 0.97% 1,337 496 58.98% 841 100% - -%
ITI Multi Cap Fund Regular Growth 5.83 1.60% 1,350 1,350 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 1.45% 39 39 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.73 0.47% 6,420 6,420 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.73 0.38% 6,884 6,884 100% - -% - -%
ITI Value Fund Regular Growth 0.43 0.30% 100 100 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.95 1.42% 220 220 100% - -% - -%
Total: 1,425,678 25,100 1,400,878 1,372,091