42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

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

MF Mar-2024 Feb-2024 Jan-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 12.60 1.34% 3,656 0 0% 3,656 0% 3,656 0%
Nippon India Growth Fund - Growth 330.73 1.33% 96,000 0 0% 96,000 7.80% 89,052 29.89%
Nippon India Consumption Fund - Growth 21.02 2.87% 6,100 0 0% 6,100 62.67% 3,750 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -14,780 -100% 14,780 0% 14,780 0%
Nippon India Small Cap Fund - Growth 91.47 0.20% 26,550 0 0% 26,550 0% 26,550 0%
LIC MF Focused Fund Growth 1.35 1.03% 391 0 0% 391 0% 391 0%
Nippon India ETF Nifty Midcap 150 10.29 0.78% 2,986 107 3.72% 2,879 8.81% 2,646 2.44%
Nippon India ETF BSE Sensex Next 50 0.32 0.97% 94 -1 -1.05% 95 1.06% 94 0%
Nippon India ETF Nifty India Consumption 0 -% 0 -100 -100% 100 2.04% 98 3.16%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.03 0.78% 2,622 37 1.43% 2,585 2.78% 2,515 1.99%
Nippon India Vision Fund - Growth 38.87 0.90% 11,283 0 0% 11,283 9.72% 10,283 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 4,485 0%
HSBC Consumption Fund Regular Growth 18.60 1.59% 5,400 0 0% 5,400 0% 5,400 0%
Nippon India Balanced Advantage Fund Growth 36.91 0.48% 10,715 0 0% 10,715 12.61% 9,515 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.54 1.17% 4,800 0 0% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.98 0.74% 26,989 0 0% 26,989 0% 26,989 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -5,856 -100% 5,856 0% 5,856 0%
ITI Multi Cap Fund Regular Growth 8.02 0.75% 2,327 369 18.85% 1,958 0% 1,958 16.62%
ITI Mid Cap Fund Regular Growth 8.84 1.18% 2,565 0 0% 2,565 0% 2,565 0%
ITI Value Fund Regular Growth 1.23 0.62% 358 0 0% 358 17.76% 304 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.00 0.78% 3,194 67 2.14% 3,127 4.37% 2,996 1.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.13% 279 9 3.33% 270 2.66% 263 0%
Motilal Oswal Nifty Midcap 100 ETF 3.76 0.99% 1,090 101 10.21% 989 2.17% 968 -3.78%
Sundaram Consumption Fund Growth 18.83 1.38% 5,467 0 0% 5,467 0% 5,467 0%
Sundaram large and Mid Cap Fund Growth 37.90 0.61% 11,000 0 0% 11,000 29.41% 8,500 21.43%
Sundaram Dividend Yield Fund Growth 4.13 0.50% 1,200 0 0% 1,200 0% 1,200 0%
Sundaram Services Regular Growth 40.25 1.23% 11,684 0 0% 11,684 0% 11,684 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 4.99 0.14% 1,447 0 0% 1,447 0% 1,447 0%
Franklin India Prima Fund Growth 132.64 1.31% 38,500 0 0% 38,500 0% 38,500 24.19%
Franklin India Flexi Cap Fund Growth 217.91 1.49% 63,253 20,725 48.73% 42,528 44.16% 29,500 100%
Franklin India ELSS Tax Saver Fund Growth 92.05 1.49% 26,719 8,616 47.59% 18,103 39.25% 13,000 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.65 1.76% 10,348 0 0% 10,348 0% 10,348 0%
SBI Conservative Hybrid Fund Regular Growth 42.88 0.44% 12,446 0 0% 12,446 0% 12,446 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 101.97 1.85% 29,600 0 0% 29,600 0% 29,600 0%
SBI Focused Equity Fund Growth 654.57 2.03% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Midcap Fund Regular Growth 330.73 1.96% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.88 0.37% 5,191 0 0% 5,191 0% 5,191 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 251.49 4.01% 73,000 0 0% 73,000 0% 73,000 0%
SBI Flexicap Fund Regular Growth 171.10 0.84% 49,665 0 0% 49,665 0% 49,665 0%
SBI Bluechip Fund Regular Growth 1,092.10 2.44% 317,000 0 0% 317,000 0% 317,000 0%
Invesco India Mid Cap Fund Growth 44.77 1.05% 12,996 0 0% 12,996 0% 12,996 0%
Axis Midcap Fund Growth 85.06 0.33% 24,691 0 0% 24,691 0% 24,691 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.33 0.83% 5,320 0 0% 5,320 0% 5,320 47.78%
SBI NIFTY 200 Quality 30 ETF 1.76 2.40% 512 6 1.19% 506 0.80% 502 2.24%
SBI S&P BSE Sensex Next 50 ETF 0.13 0.96% 38 0 0% 38 2.70% 37 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 248.84 1.17% 72,230 0 0% 72,230 0% 72,230 0%
SBI S&P BSE 100 ETF 0.01 0.17% 3 -1 -25% 4 0% 4 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.00 1.18% 2,322 0 0% 2,322 0% 2,322 -26.80%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 27.15 1.23% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.10 0.43% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.22% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.71 0.90% 3,400 0 0% 3,400 0% 3,400 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.31 0.77% 379 -3 -0.79% 382 4.37% 366 3.39%
SBI Nifty Consumption ETF 0 -% 0 -27 -100% 27 0% 27 0%
Axis NIFTY India Consumption ETF 0 -% 0 -30 -100% 30 -3.23% 31 0%
SBI Multicap Fund Regular Growth 265.27 1.78% 77,000 0 0% 77,000 0% 77,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.35 1.64% 1,262 30 2.44% 1,232 6.76% 1,154 10.22%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.99 2.39% 287 65 29.28% 222 26.14% 176 9.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.71 0.79% 788 36 4.79% 752 8.99% 690 9.87%
NJ Flexi Cap Fund Regular Growth 2.89 0.27% 840 64 8.25% 776 10.70% 701 10.22%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.75 0.91% 32,728 0 0% 32,728 0% 32,728 0%
UTI Flexi Cap Fund Regular Plan Growth 223.91 0.91% 64,993 0 0% 64,993 0% 64,993 -0.84%
Tata Ethical Fund Regular Growth 27.56 1.16% 8,000 0 0% 8,000 0% 8,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 438.94 0.65% 127,411 0 0% 127,411 0% 127,411 0%
Tata Mid Cap Growth Fund Regular Growth 34.45 1.03% 10,000 0 0% 10,000 0% 10,000 42.86%
UTI Mid Cap Fund Regular Plan Growth 124.47 1.25% 36,131 0 0% 36,131 0% 36,131 4.33%
SBI Arbitrage Opportunities Fund Regular Growth 0.83 0.00% 240 -180 -42.86% 420 833.33% 45 0%
DSP Midcap Fund Growth 222.80 1.40% 64,671 0 0% 64,671 0% 64,671 7.54%
Invesco India Arbitrage Fund Growth 0 -% 0 -720 -100% 720 -77.46% 3,195 -63.28%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 -1.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.29 0.02% 375 30 8.70% 345 -92.86% 4,830 78.89%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 605 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.50 0.01% 435 -225 -34.09% 660 91.30% 345 -71.60%
Mirae Asset Large & Midcap Fund Growth 294.97 0.88% 85,620 7,273 9.28% 78,347 0% 78,347 0%
Mirae Asset Great Consumer Regular Growth 11.02 0.35% 3,200 0 0% 3,200 0% 3,200 0%
PGIM India Midcap Opportunities Fund Regular Growth 173.27 1.75% 50,294 -2,985 -5.60% 53,279 0% 53,279 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.82 0.22% 1,980 0 0% 1,980 0% 1,980 0%
HSBC Arbitrage Fund Regular Growth 1.40 0.07% 405 -1,140 -73.79% 1,545 -35.22% 2,385 -0.63%
HDFC Large and Mid Cap Fund Growth 43.06 0.25% 12,500 0 0% 12,500 0% 12,500 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 180 9.09%
PGIM India Flexi Cap Fund Regular Growth 69.31 1.16% 20,119 0 0% 20,119 0% 20,119 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.74 0.37% 8,922 0 0% 8,922 0% 8,922 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.07 1.07% 2,051 0 0% 2,051 0% 2,051 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.79 1.41% 1,100 0 0% 1,100 0% 1,100 22.22%
PGIM India Hybrid Equity Fund Growth Option 1.99 0.95% 577 0 0% 577 0% 577 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.17 0.91% 7,307 0 0% 7,307 0% 7,307 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 720 -20%
Navi Aggressive Hybrid Fund Regular Growth 0.96 0.95% 280 0 0% 280 0% 280 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -420 -100% 420 -65% 1,200 -76.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 0.97% 47 13 38.24% 34 54.55% 22 0%
Mirae Asset Midcap Fund Regular Growth 192.54 1.35% 55,889 0 0% 46,776 -16.31% 55,889 6.61%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.27 0.13% 78 3 4% 75 8.70% 69 7.81%
UTI Unit Linked Insurance 18.94 0.36% 5,498 0 0% 5,498 0% 5,498 -2.10%
ICICI Prudential BSE Midcap Select ETF 0.82 1.80% 239 -10 -4.02% 249 4.18% 239 0%
ICICI Prudential Nifty Midcap 150 ETF 2.45 0.78% 710 44 6.61% 666 3.74% 642 4.90%
PGIM India Balanced Advantage Fund Regular Growth 11.83 1.02% 3,435 0 0% 3,435 0% 3,435 0%
ICICI Prudential Nifty India Consumption ETF 0 -% 0 -122 -100% 122 1.67% 120 1.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.39% 128 22 20.75% 106 4.95% 101 4.12%
HDFC Multi Cap Fund Regular Growth 20.67 0.17% 6,000 0 0% 6,000 20% 5,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.80 0.78% 812 31 3.97% 781 7.72% 725 5.38%
DSP Nifty Midcap 150 Quality 50 ETF 2.56 3.17% 744 8 1.09% 736 -0.41% 739 -0.67%
Mirae Asset Nifty India Manufacturing ETF 0.81 0.68% 236 7 3.06% 229 0% 229 3.15%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.94 0.78% 273 11 4.20% 262 8.26% 242 6.61%
Mirae Asset Nifty Midcap 150 ETF 4.96 0.78% 1,441 -24 -1.64% 1,465 3.53% 1,415 0.71%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.57 3.17% 1,618 45 2.86% 1,573 1.03% 1,557 0.97%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.66 3.17% 1,934 31 1.63% 1,903 1.76% 1,870 0.97%
Mirae Asset Balanced Advantage Fund Regular Growth 0.14 0.01% 40 0 0% 40 0% 40 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 0.67% 51 2 4.08% 49 4.26% 47 6.82%
HDFC BSE 500 ETF 0.01 0.13% 3 -1 -25% 4 33.33% 3 0%
HDFC NIFTY Midcap 150 ETF 0.18 0.78% 51 6 13.33% 45 12.50% 40 11.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.88 0.78% 254 16 6.72% 238 10.19% 216 14.29%
Mirae Asset Multicap Fund Regular Growth 19.81 0.80% 5,750 0 0% 5,750 0% 5,750 0%
UTI Nifty Midcap 150 ETF 0.02 0.75% 7 -2 -22.22% 9 0% 9 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.12% 41 0 0% 38 2.70% 34 9.68%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.82 0.36% 1,110 0 0% 1,110 0% 1,110 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,740 -100% 1,740 13.73% 1,530 -8.93%
ICICI Prudential Balanced Advantage Fund Growth 47.49 0.08% 13,785 0 0% 13,785 123.13% 6,178 0%
Kotak Emerging Equity Scheme Growth 222.31 0.56% 64,528 0 0% 64,528 0% 64,528 0%
Kotak Equity Arbitrage Fund Growth 17.16 0.04% 4,980 -9,615 -65.88% 14,595 36.47% 10,695 -9.17%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,295 -100% 2,295 -8.93% 2,520 -10.16%
Kotak Nifty Midcap 50 ETF 0.52 1.64% 152 -5 -3.18% 157 7.53% 146 2.82%
Kotak NIFTY India Consumption ETF 0 -% 0 -2 -100% 2 0% 2 0%
UTI Balanced Advantage Fund Regular Growth 14.63 0.53% 4,247 0 0% 4,247 0% 4,247 0%
HDFC Balanced Advantage Fund Growth 0.83 0.00% 240 0 0% 240 0% 240 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.95 0.10% 4,920 -6,330 -56.27% 11,250 -0.13% 11,265 0%
Edelweiss Arbitrage Fund Regular Growth 0.83 0.01% 240 -2,130 -89.87% 2,370 -4.82% 2,490 -9.29%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 5.34 0.13% 1,551 -6 -0.39% 1,557 -0.95% 1,572 -13.10%
Invesco India Aggressive Hybrid FundRegular Growth 1.36 0.32% 394 -158 -28.62% 552 0% 552 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.12% 21 1 5% 20 25% 16 33.33%
ICICI Prudential Nifty 200 Quality 30 ETF 0.63 2.39% 184 14 8.24% 170 13.33% 150 33.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.39% 80 17 26.98% 63 18.87% 53 39.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.11 0.39% 321 32 11.07% 289 12.89% 256 23.67%
HSBC Large Cap Fund Growth 6.89 0.39% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Nifty Midcap 100 ETF 5.07 0.98% 1,472 33 2.29% 1,439 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 59.87 0.49% 17,378 5,198 42.68% 12,180 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.79 2.40% 520 0 0% 520 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.03 0.93% 880 158 21.88% 722 100% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 11 0 0% 11 0% - -%
Franklin India Bluechip Fund Growth 38.10 0.50% 11,060 11,060 100% - -% - -%
Franklin India Equity Advantage Fund Growth 31.56 1.01% 9,161 9,161 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.88 0.32% 10,125 10,125 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.18% 194 194 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.10 0.03% 30 30 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 20.16 0.45% 5,853 5,853 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.38% 88 88 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.82 1.76% 4,012 4,012 100% - -% - -%
Total: 2,144,452 32,142 2,103,194 2,065,701