42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

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

MF Mar-2023 Feb-2023 Jan-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 %
LIC MF Flexi Cap Fund Growth 3.30 0.86% 870 -149 -14.62% 1,019 -20.02% 1,274 7.97%
LIC MF ELSS Tax Saver Growth 4.04 1.00% 1,066 -262 -19.73% 1,328 0% 1,328 -15.68%
LIC MF Large & Mid Cap Regular Growth 27.43 1.44% 7,238 0 0% 7,238 0% 7,238 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -2,341 -100% 2,341 17.34% 1,995 1.17%
Nippon India ETF Nifty India Consumption 0.52 1.36% 137 -7 -4.86% 144 2.86% 140 6.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.07 2.54% 283 3 1.07% 280 1.82% 275 1.48%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 526 0%
Nippon India ETF BSE Sensex Next 50 0.36 1.79% 94 -3 -3.09% 97 0% 97 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,928 -100% 1,928 2.61% 1,879 3.64%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.44 0.84% 115 19 19.79% 96 15.66% 83 25.76%
WhiteOak Capital Large Cap Fund Regular Growth 3.31 1.11% 874 0 0% 874 0% 874 13.80%
Nippon India Growth Fund - Growth 102.03 0.76% 26,919 0 0% 26,919 0% 26,919 0%
Nippon India Arbitrage Fund Growth 6.71 0.08% 1,770 -1,260 -41.58% 3,030 -4.27% 3,165 470.27%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.87 0.91% 2,603 0 0% 2,603 0% 2,603 0%
Sundaram Mid Cap Growth 110.34 1.58% 29,110 0 0% 29,110 -7.91% 31,610 0%
Canara Robeco Emerging Equities Growth 140.24 0.91% 37,000 4,000 12.12% 33,000 0% 33,000 6.45%
Sundaram Consumption Fund Growth 28.58 2.63% 7,539 0 0% 7,539 -12.72% 8,638 -5.47%
Invesco India Mid Cap Fund Growth 34.26 1.30% 9,040 1,420 18.64% 7,620 6.92% 7,127 -22.83%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.68 1.80% 4,136 0 0% 4,136 2.38% 4,040 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.19 1.92% 4,800 0 0% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 90.02 1.02% 23,750 0 0% 23,750 0% 23,750 0%
Axis Midcap Fund Growth 95.81 0.51% 25,278 0 0% 25,278 0% 25,278 -63.77%
IDBI Equity Advantage Fund Regular Growth 11.82 2.60% 3,119 0 0% 3,119 0% 3,119 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.71 0.05% 450 -75 -14.29% 525 0% 525 0%
Bandhan Balanced Advantage Regular Growth 9.69 0.39% 2,557 0 0% 2,557 0% 2,557 63.70%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.30 0.84% 3,510 0 0% 3,510 0% 3,510 30%
Mahindra Manulife Mid Cap Fund Regular Growth 13.65 1.27% 3,600 0 0% 3,600 0% 3,600 0%
Navi Aggressive Hybrid Fund Regular Growth 1.06 1.29% 280 0 0% 280 0% 280 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.84 0.76% 748 0 0% 748 -8.33% 816 0%
Sundaram Services Regular Growth 33.95 1.48% 8,958 0 0% 8,958 0% 8,958 0%
Mahindra Manulife Consumption Fund Regular Growth 1.44 2.55% 379 0 0% 379 0% 379 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.27 1.00% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Large Cap Fund Reg Gr 15.16 0.53% 4,000 0 0% 4,000 100% 2,000 100%
ITI Mid Cap Fund Regular Growth 6.47 1.55% 1,707 0 0% 1,707 0% 1,707 0%
Axis NIFTY India Consumption ETF 0.14 1.32% 38 1 2.70% 37 0% 37 2.78%
NJ Balanced Advantage Fund Regular Growth 31.85 0.80% 8,403 -219 -2.54% 8,622 2.75% 8,391 -20.76%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.51 0.57% 927 0 0% 927 0% 927 28.75%
DSP Nifty Midcap 150 Quality 50 ETF 3.07 4.55% 811 34 4.38% 777 -0.51% 781 0.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -112 -100% 112 16.67% 96 12.94%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.27 4.54% 1,391 32 2.35% 1,359 0.22% 1,356 1.73%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -268 -100% 268 4.69% 256 4.07%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.41 4.55% 1,691 -69 -3.92% 1,760 5.07% 1,675 4.23%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.32% 43 5 13.16% 38 2.70% 37 5.71%
Sundaram Flexi Cap Fund Regular Growth 15.16 0.82% 4,000 0 0% 4,000 33.33% 3,000 50%
Canara Robeco Mid Cap Fund Regular Growth 13.50 1.30% 3,561 0 0% 3,561 0% 3,561 10.90%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.58 0.81% 2,000 0 0% 2,000 0% 2,000 0%
UTI Flexi Cap Fund Regular Plan Growth 251.31 1.07% 66,302 0 0% 66,302 0% 66,302 0%
Sundaram Multi Cap Fund Growth 14.06 0.79% 3,709 0 0% 3,709 -21.24% 4,709 0%
Sundaram Equity Savings Fund Growth 1.23 0.30% 325 0 0% 325 0% 325 0%
UTI Mid Cap Fund Regular Plan Growth 108.52 1.56% 28,631 2,000 7.51% 26,631 9.50% 24,320 0%
Sundaram Dividend Yield Fund Growth 4.93 1.25% 1,300 100 8.33% 1,200 9.09% 1,100 100%
Sundaram Diversified Equity Fund Growth 15.16 0.96% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Focused Fund Growth 11.37 1.47% 3,000 0 0% 3,000 108.91% 1,436 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 29.56 0.61% 7,800 0 0% 7,800 -22% 10,000 14.56%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 -32.20% 4,425 11.32%
UTI India Consumer Fund Regular Plan Growth 8.34 1.91% 2,200 0 0% 2,200 22.22% 1,800 15.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.51 0.19% 1,455 -5,790 -79.92% 7,245 29.14% 5,610 68.47%
DSP Equity Savings Fund Regular Plan Growth 1.65 0.31% 435 -180 -29.27% 615 0% 615 0%
DSP Arbitrage Fund Growth 4.21 0.37% 1,110 -1,965 -63.90% 3,075 -10.87% 3,450 -5.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.79% 23 -4 -14.81% 27 0% 27 0%
DSP Quant Fund Regular Growth 20.26 1.69% 5,345 -97 -1.78% 5,442 -1.25% 5,511 -24.86%
UTI Unit Linked Insurance 21.29 0.42% 5,616 0 0% 5,616 0% 5,616 0%
ITI ELSS Tax Saver Fund Regular Growth 0.64 0.39% 169 0 0% 169 0% 169 0%
ITI Multi Cap Fund Regular Growth 4.54 0.88% 1,197 0 0% 1,197 10.83% 1,080 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.29 0.96% 12,212 0 0% 12,212 0% 12,212 0%
ICICI Prudential FMCG Fund Growth 0 -% 0 -3,869 -100% 3,869 0% 3,869 38.92%
ICICI Prudential Multicap Fund Growth 0 -% 0 -6,648 -100% 6,648 8.15% 6,147 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.68 0.60% 5,191 0 0% 5,191 0% 5,191 0%
Edelweiss Large & Mid Fund Growth 17.03 0.98% 4,492 0 0% 4,492 17.93% 3,809 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.20% 41 2 5.13% 39 5.41% 37 5.71%
ICICI Prudential BSE Midcap Select ETF 0.80 3.17% 212 -24 -10.17% 236 3.06% 229 2.23%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -538 -100% 538 2.48% 525 -3.14%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.42 2.54% 2,484 68 2.81% 2,416 1.56% 2,379 4.07%
ICICI Prudential Quant Fund Regular Growth 0.56 1.01% 147 -70 -32.26% 217 0% 217 0%
Aditya Birla Sun Life ESG Fund Regular Growth 17.33 2.17% 4,572 0 0% 4,572 0% 4,572 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -275 -100% 275 1.10% 272 0.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 15 -63 -80.77% 78 0% 78 1.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -351 -100% 351 4.15% 337 2.12%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.29 3.62% 76 0 0% 76 13.43% 67 19.64%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.59 2.03% 156 51 48.57% 105 7.14% 98 4.26%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 77.50 3.54% 20,448 3,000 17.19% 17,448 29.74% 13,448 75.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -2,253 -100% 2,253 2.46% 2,199 -1.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.20% 208 12 6.12% 196 2.08% 192 1.05%
Motilal Oswal Large and Midcap Fund Regular Growth 48.52 3.26% 12,800 1,300 11.30% 11,500 35.29% 8,500 84.78%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -695 -100% 695 1.02% 688 0.58%
Motilal Oswal BSE Quality ETF 0.32 4.57% 84 12 16.67% 72 10.77% 65 10.17%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.22 3.28% 10,348 0 0% 10,348 0% 10,348 0%
Tata Ethical Fund Regular Growth 13.65 0.89% 3,600 0 0% 3,600 0% 3,600 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 482.93 0.89% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 112.19 2.54% 29,600 0 0% 29,600 0% 29,600 0%
Tata Mid Cap Growth Fund Regular Growth 26.53 1.49% 7,000 0 0% 7,000 0% 7,000 0%
SBI Focused Equity Fund Growth 720.16 2.71% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Midcap Fund Regular Growth 363.87 4.17% 96,000 8,249 9.40% 87,751 0% 87,751 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 276.69 5.17% 73,000 3,000 4.29% 70,000 37.30% 50,984 18.57%
SBI Flexicap Fund Regular Growth 188.25 1.20% 49,665 0 0% 49,665 0% 49,665 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 830 100% 830 0%
SBI Bluechip Fund Regular Growth 1,201.53 3.53% 317,000 34,533 12.23% 210,283 0% 210,283 61.76%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -3,045 -100% 3,045 0% 3,045 -8.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.05 0.02% 540 -1,080 -66.67% 1,620 0% 1,620 28.57%
Kotak Emerging Equity Scheme Growth 226.50 0.93% 59,756 0 0% 59,756 0% 59,756 0%
Kotak Equity Arbitrage Fund Growth 14.33 0.07% 3,780 -8,505 -69.23% 12,285 -18.10% 15,000 -19.35%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,265 -100% 2,265 0% 2,265 3.42%
Aditya Birla Sun Life Arbitrage Fund Growth 4.89 0.14% 1,290 -780 -37.68% 2,070 -18.82% 2,550 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.56 0.50% 11,492 0 0% 11,492 0% 11,492 0%
HSBC Midcap Fund Growth - -% - - -% - -% 6,200 -72.32%
Mirae Asset Large & Midcap Fund Growth 226.82 0.97% 59,841 -5,874 -8.94% 65,715 0% 65,715 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 51.17 2.52% 13,500 -3,000 -18.18% 16,500 0% 16,500 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 4,900 0%
Edelweiss Arbitrage Fund Regular Growth 1.54 0.04% 405 -165 -28.95% 570 0% 570 442.86%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -135 -100% 135 0% 135 -8.16%
SBI Equity Savings Regular Growth 0 -% 0 -630 -100% 630 0% 630 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.82 0.49% 8,922 0 0% 8,922 0% 8,922 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 37.28 0.26% 9,835 -15,549 -61.26% 25,384 0% 25,384 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.57 0.10% 150 0 0% 150 0% 150 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,230 -100% 7,230 5.24% 6,870 4.33%
SBI NIFTY 200 Quality 30 ETF 1.08 3.64% 285 0 0% 285 0.71% 283 0.35%
Mirae Asset Midcap Fund Regular Growth 128.87 1.46% 34,000 -12,776 -27.31% 46,776 0% 46,776 3.03%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.79% 40 -1 -2.44% 41 0% 41 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 273.78 2.79% 72,230 0 0% 72,230 0% 72,230 0%
Union Large & Midcap Fund Regular Growth 2.30 0.56% 607 0 0% 607 0% 607 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 6.25 1.08% 1,648 0 0% 1,648 0% 1,648 0%
SBI S&P BSE 100 ETF 0.02 0.24% 4 0 0% 4 0% 4 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.39 1.59% 5,380 0 0% 5,380 0% 5,380 38.66%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.21 0.57% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.27% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.89 1.44% 3,400 0 0% 3,400 0% 3,400 41.67%
SBI Nifty Consumption ETF 0.12 1.34% 32 1 3.23% 31 0% 31 0%
360 ONE Quant Fund Regular Growth 1.44 2.43% 381 -14 -3.54% 395 -7.49% 427 -23.61%
Kotak Nifty Midcap 50 ETF 0 -% 0 -37 -100% 37 0% 37 0%
Mirae Asset Nifty India Manufacturing ETF 1.02 1.33% 270 19 7.57% 251 -3.83% 261 8.75%
SBI Multicap Fund Regular Growth 291.86 2.53% 77,000 0 0% 77,000 0% 77,000 0%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -595 -100% 595 2.23% 582 7.18%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.70 2.34% 8,100 0 0% 8,100 3.66% 7,814 30.23%
Mirae Asset Balanced Advantage Fund Regular Growth 2.24 0.23% 590 0 0% 590 0% 590 0%
Kotak NIFTY India Consumption ETF 0.01 1.17% 2 0 0% 2 0% 2 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -446 -100% 439 0% 439 4.03%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.87 2.02% 229 43 23.12% 186 13.41% 164 -39.48%
SBI Conservative Hybrid Fund Regular Growth 47.17 0.64% 12,446 0 0% 12,446 0% 12,446 0%
Kotak Equity Opportunities Fund Growth 30.32 0.25% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 15 -945 -98.44% 960 156% 375 0%
ICICI Prudential Nifty India Consumption ETF 0.32 1.33% 84 2 2.44% 82 0% 82 121.62%
Kotak Nifty Alpha 50 ETF 0 -% 0 -112 -100% 112 12% 100 5.26%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.88 0.57% 496 0 0% 496 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.53 1.53% 2,250 1,650 275% 600 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.16 2.12% 4,000 2,000 100% 2,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -14 -100% 14 100% - -%
HDFC BSE 500 ETF 0.00 0.11% 1 -1 -50% 2 100% - -%
Baroda BNP Paribas Focused Regular Growth 7.58 2.49% 2,000 2,000 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.42 2.16% 375 375 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.25 2.16% 330 330 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 62.51 2.16% 16,493 16,493 100% - -% - -%
Nippon India ETF Nifty 100 0.46 0.26% 122 122 100% - -% - -%
LIC MF Nifty 100 ETF 1.35 0.25% 357 357 100% - -% - -%
SBI Nifty Next 50 ETF 25.73 2.17% 6,788 6,788 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 9.46 2.17% 2,497 2,497 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.88 2.28% 2,078 2,078 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.78 2.17% 207 207 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.00% 187 187 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.26% 67 67 100% - -% - -%
HDFC Nifty 100 ETF 0.02 0.26% 5 5 100% - -% - -%
HDFC Nifty Next 50 ETF 0.18 2.14% 47 47 100% - -% - -%
Bandhan Flexi Cap Fund Growth 20.02 0.37% 5,281 5,281 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 53.67 2.17% 14,160 14,160 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 5.17 2.17% 1,363 1,363 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 6.46 2.17% 1,705 1,705 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.13 0.26% 34 34 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 2.10 2.17% 553 553 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 2.07 2.16% 545 545 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 2.07 2.17% 546 546 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.26% 44 44 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 31.75 0.07% 8,376 8,376 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.59 1.19% 156 156 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.49 0.26% 658 658 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.59 2.18% 682 682 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.67 2.17% 441 441 100% - -% - -%
UTI Nifty Next 50 ETF 22.00 2.17% 5,803 5,803 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 43.45 2.17% 11,463 11,463 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.28 2.15% 75 75 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 4.55 0.67% 1,200 1,200 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.23 4.55% 60 9 17.65% - -% - -%
Total: 1,833,303 50,489 1,711,402 1,693,158