42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

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

MF May-2020 Apr-2020 Mar-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 0.18 0.92% 98 5 5.38% 93 2.20% 91 -4.21%
Sundaram Services Regular Growth 5.22 0.52% 2,768 0 0% 2,768 0% 2,768 0%
Principal Personal Tax Saver Fund - Regular Plan 2.81 1.39% 1,490 0 0% 1,490 33.87% 1,113 0%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.93% 72 1 1.41% 71 2.90% 69 -13.75%
Sundaram Equity Savings Fund Growth 0.28 0.77% 148 0 0% 148 68.18% 88 29.41%
Sundaram Focused Fund Growth 6.38 1.98% 3,383 0 0% 3,383 0% 3,383 100%
L&T India Large Cap Fund Growth 1.98 0.41% 1,050 0 0% 1,050 0% 1,050 0%
HSBC Midcap Fund Growth 81.69 1.53% 43,300 8,474 24.33% 34,826 0% 34,826 0%
Principal Emerging Bluechip Fund Growth 18.03 1.01% 9,554 0 0% 9,554 0% 9,554 41.96%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.65 1.37% 2,467 0 0% 2,467 38.28% 1,784 0%
Principal Midcap Fund Regular Growth 5.72 2.64% 3,032 0 0% 3,032 69.39% 1,790 14.74%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.71 1.67% 377 0 0% 377 0.80% 374 5.06%
HSBC Conservative Hybrid Fund Growth 0.19 0.22% 100 0 0% 100 0% 100 100%
UTI Mid Cap Fund Regular Plan Growth 33.52 1.06% 17,766 0 0% 17,766 0% 17,766 0%
UTI Unit Linked Insurance 20.42 0.50% 10,821 0 0% 10,821 0% 10,821 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.57% 37 0 0% 37 23.33% 30 0%
Kotak Flexicap Fund Growth 150.92 0.58% 79,996 18,293 29.65% 61,703 19.05% 51,830 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 31.51 2.17% 16,700 0 0% 16,700 0% 16,700 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 119.85 1.32% 63,528 0 0% 63,528 0% 63,528 0%
Motilal Oswal Large and Midcap Fund Regular Growth 9.81 2.42% 5,200 0 0% 5,200 0% 5,200 0%
UTI Nifty Next 50 Index Fund Regular Growth 9.12 1.69% 4,834 97 2.05% 4,737 2.67% 4,614 8.44%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.54 1.68% 286 23 8.75% 263 19.00% 221 22.78%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.64 1.52% 2,459 0 0% 2,459 0% 2,459 0%
PGIM India Flexi Cap Fund Regular Growth 3.02 2.24% 1,600 0 0% 1,600 0% 1,600 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 103.77 3.57% 55,000 10,000 22.22% 45,000 28.57% 35,000 21.62%
SBI Multi Asset Allocation Fund Regular Growth 1.71 0.75% 905 -47 -4.94% 952 0% 952 -1.35%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 61.32 1.77% 32,500 0 0% 32,500 0% 32,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.19% 40 4 11.11% 36 9.09% 33 32%
ICICI Prudential BSE 500 ETF 0.09 0.20% 49 -28 -36.36% 77 0% 77 37.50%
Aditya Birla Sun Life Nifty Next 50 ETF 1.03 1.71% 544 2 0.37% 542 0% 542 4.43%
PGIM India Hybrid Equity Fund Growth Option 1.17 1.13% 620 -330 -34.74% 950 0% 950 0%
Nippon India ETF BSE Sensex Next 50 0.17 1.71% 92 0 0% 92 -1.08% 93 -2.11%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 1.72% 115 0 0% 115 -0.86% 116 -1.69%
UTI Nifty Next 50 ETF 5.44 1.69% 2,885 5 0.17% 2,880 0.03% 2,879 4.43%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.72% 31 3 10.71% 28 0% 28 0%
Nippon India Growth Fund - Growth 60.38 1.08% 32,002 5,000 18.52% 27,002 28.57% 21,002 -39.04%
SBI NIFTY 200 Quality 30 ETF 0.54 2.91% 287 3 1.06% 284 3.27% 275 6.18%
Kotak ELSS Tax Saver-Scheme- Growth 11.79 1.15% 6,250 0 0% 6,250 0% 6,250 8.70%
Kotak Equity Opportunities Fund Growth 56.60 1.88% 30,000 0 0% 30,000 3.81% 28,900 28800%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.99 1.69% 6,885 563 8.91% 6,322 3.91% 6,084 17.84%
Kotak Pioneer Fund Regular Growth 5.66 0.93% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.56 2.93% 21,500 -2,500 -10.42% 24,000 0% 24,000 0%
DSP Quant Fund Regular Growth 2.51 1.18% 1,332 20 1.52% 1,312 6.15% 1,236 20.23%
Tata India Consumer Fund Regular Growth 16.04 1.49% 8,500 0 0% 8,500 -37.04% 13,500 0%
Kotak India EQ Contra Fund Growth 9.24 1.30% 4,900 0 0% 4,900 0% 4,900 0%
Kotak Bluechip Growth 9.43 0.67% 5,000 0 0% 5,000 31.58% 3,800 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.59 0.34% 2,961 0 0% 2,961 0% 2,961 0%
Kotak Emerging Equity Scheme Growth 118.55 2.02% 62,837 3,000 5.01% 59,837 6.02% 56,437 36.01%
ICICI Prudential Nifty Next 50 ETF 0.50 1.69% 267 3 1.14% 264 -10.20% 294 -3.61%
SBI Equity Savings Regular Growth 18.87 1.43% 10,000 5,000 100% 5,000 0% 5,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 264.13 3.30% 140,000 2,944 2.15% 137,056 13.54% 120,711 242.67%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.24 5.75% 15,500 0 0% 15,500 0% 15,500 0%
SBI Flexicap Fund Regular Growth 105.48 1.35% 55,907 0 0% 55,907 0% 55,907 57.57%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 71.69 2.97% 38,000 0 0% 38,000 0% 38,000 0%
SBI Conservative Hybrid Fund Regular Growth 9.43 1.00% 5,000 0 0% 5,000 0% 5,000 100%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -1,000 -100% 1,000 -39.39% 1,650 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.18 0.20% 93 -140 -60.09% 233 0% 233 0%
Kotak Balanced Advantage Fund Regular Growth 15.54 0.43% 8,235 580 7.58% 7,655 0% 7,655 51.88%
HSBC Tax Saver Equity Fund Growth 1.23 1.03% 650 0 0% 650 0% 650 100%
PGIM India Large Cap Fund Growth 2.77 1.05% 1,470 -780 -34.67% 2,250 100% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 75.47 3.29% 40,000 0 0% 40,000 0% 40,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.08 0.12% 40 0 0% 40 0% 40 0%
Mirae Asset Midcap Fund Regular Growth 0.94 0.05% 500 -7,531 -93.77% 8,031 -52.76% 17,000 -38.63%
Motilal Oswal Midcap Regular Growth 42.83 3.14% 22,700 -7,300 -24.33% 30,000 0% 30,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.83 1.46% 1,500 0 0% 1,500 0% 1,500 0%
Axis Nifty 100 Index Fund Regular Growth 0.72 0.23% 383 12 3.23% 371 -1.33% 376 11.90%
DSP Nifty Next 50 Index Fund Regular Growth 0.97 1.68% 513 20 4.06% 493 4.23% 473 16.79%
IDBI Equity Advantage Fund Regular Growth 22.02 4.88% 11,670 0 0% 11,670 0% 11,670 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.85 0.68% 450 0 0% 450 0% 450 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.62 0.54% 9,340 -3,800 -28.92% 13,140 0% 13,140 -2.34%
Nippon India ETF Nifty India Consumption 0.14 1.10% 72 4 5.88% 68 0% 68 -1.45%
ICICI Prudential Nifty 100 ETF 0.03 0.24% 15 1 7.14% 14 0% 14 7.69%
HSBC Large and Mid Cap Fund - IDCW 7.55 1.38% 4,000 -600 -13.04% 4,600 0% 4,600 0%
ICICI Prudential BSE Midcap Select ETF 0.67 3.72% 353 -4 -1.12% 357 -21.71% 456 3.17%
Nippon India ETF Nifty Next 50 Junior BeES 18.47 1.69% 9,790 72 0.74% 9,718 0.75% 9,646 5.81%
Nippon India ETF Nifty 100 0.01 0.22% 7 0 0% 7 0% 7 0%
SBI Nifty Next 50 ETF 7.39 1.69% 3,915 6 0.15% 3,909 4.88% 3,727 11.09%
SBI S&P BSE 100 ETF 0.01 0.22% 4 0 0% 4 0% 4 0%
LIC MF Nifty 100 ETF 0.58 0.22% 309 0 0% 309 0% 309 -0.32%
Edelweiss ETF - Nifty 100 Quality 30 0.41 2.63% 219 0 0% 219 0% 219 0%
Mirae Asset Nifty Next 50 ETF 0.54 1.72% 288 23 8.68% 265 16.74% - -%
PGIM India Midcap Opportunities Fund Regular Growth 4.72 3.22% 2,500 0 0% 2,500 0% - -%
Mirae Asset Large Cap Fund Regular Growth 37.54 0.25% 19,896 -4,301 -17.77% 24,197 0% - -%
Mirae Asset Large & Midcap Fund Growth 6.22 0.07% 3,295 0 0% 3,295 -84.11% - -%
Mirae Asset Great Consumer Regular Growth 0.94 0.11% 500 -4,713 -90.41% 5,213 -41.53% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.72 0.05% 910 0 0% 910 -76.05% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -45 -100% 45 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 240.38 0.84% 127,411 0 0% 127,411 100% - -%
SBI Long Term Equity Fund Regular Growth 126.40 2.05% 67,000 1,067 1.62% 65,933 100% - -%
LIC MF Large & Mid Cap Regular Growth 11.90 2.03% 6,310 1,600 33.97% 4,710 96.25% - -%
LIC MF ELSS Tax Saver Growth 3.40 1.52% 1,800 600 50% 1,200 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.25 1.62% 133 4 3.10% 129 100% - -%
Kotak Equity Arbitrage Fund Growth 3.21 0.02% 1,700 1,700 100% - -% - -%
Axis Midcap Fund Growth 17.57 0.34% 9,312 9,312 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 5.21 0.49% 2,760 2,760 100% - -% - -%
Total: 1,174,018 38,082 1,135,936 861,573