42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-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 %
LIC MF Large & Mid Cap Regular Growth 16.92 1.49% 5,516 0 0% 5,516 -11.18% 6,210 0%
Sundaram Consumption Fund Growth 32.20 2.46% 10,500 750 7.69% 9,750 74.95% 5,573 147.69%
ITI Mid Cap Fund Regular Growth 1.70 0.60% 555 0 0% 555 258.06% 155 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.89 0.19% 4,530 -2,400 -34.63% 6,930 2.21% 6,780 -13.41%
Tata Arbitrage Fund Regular Growth 24.56 0.39% 8,010 4,980 164.36% 3,030 23.17% 330 450%
HSBC Midcap Fund Growth 125.20 1.90% 40,826 0 0% 40,826 0% 40,826 -7.21%
HSBC Aggressive Hybrid Fund Growth 35.57 0.65% 11,600 4,500 63.38% 7,100 0% 7,100 -40.83%
Aditya Birla Sun Life Arbitrage Fund Growth 20.15 0.32% 6,570 420 6.83% 6,150 6.77% 5,760 0%
LIC MF ELSS Tax Saver Growth 3.28 0.91% 1,069 0 0% 1,069 0% 1,069 0%
Sundaram Mid Cap Growth 124.12 1.95% 40,474 8,730 27.50% 31,744 74.22% 18,221 122.86%
Tata Mid Cap Growth Fund Regular Growth 30.67 2.52% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.99 0.92% 6,191 0 0% 6,191 -3.13% 6,391 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 17.15 1.16% 5,592 0 0% 5,592 0% 5,592 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 9.33 0.99% 3,042 0 0% 3,042 0% 3,042 0%
Mirae Asset Great Consumer Regular Growth 24.53 1.93% 8,000 0 0% 8,000 0% 8,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 52.13 7.11% 17,000 0 0% 17,000 7.59% 15,800 0%
SBI Conservative Hybrid Fund Regular Growth 12.27 0.85% 4,000 0 0% 4,000 0% 4,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 1,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.66 0.63% 868 -1,612 -65% 2,480 -26.19% 3,360 -10.64%
Nippon India Vision Fund - Growth 33.73 1.14% 11,000 0 0% 11,000 0% 11,000 -8.33%
SBI S&P BSE 100 ETF 0.01 0.22% 4 0 0% 4 0% 4 0%
Kotak Equity Arbitrage Fund Growth 52.99 0.26% 17,280 3,720 27.43% 13,560 7.62% 12,600 -23.91%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.39 0.45% 2,410 0 0% 2,410 0% 2,410 -47.72%
Nippon India Consumption Fund - Growth 3.07 2.23% 1,000 0 0% 1,000 0% 1,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.60 1.13% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Balanced Advantage Fund Regular Growth 25.76 0.29% 8,400 0 0% 8,400 0% 8,400 0%
SBI Magnum Midcap Fund Regular Growth 231.65 4.42% 75,542 5,542 7.92% 70,000 7.69% 65,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.81 1.22% 917 142 18.32% 775 10.87% 699 6.72%
HSBC Arbitrage Fund Regular Growth 8.00 0.18% 2,610 -3,150 -54.69% 5,760 1820% 300 100%
Kotak Bluechip Growth 27.60 1.04% 9,000 0 0% 9,000 0% 9,000 -7.69%
ICICI Prudential FMCG Fund Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Nippon India Growth Fund - Growth 75.97 0.78% 24,774 0 0% 24,774 0% 24,774 -44.67%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 327.93 0.91% 106,937 0 0% 106,937 0% 106,937 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 611 -87.42%
Principal Emerging Bluechip Fund Growth 31.60 1.16% 10,304 0 0% 10,304 0% 10,304 0%
SBI NIFTY 200 Quality 30 ETF 0.81 2.96% 265 0 0% 265 4.74% 253 0.40%
Kotak Emerging Equity Scheme Growth 235.47 1.89% 76,787 820 1.08% 75,967 0% 75,967 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 19.17 0.96% 6,250 0 0% 6,250 0% 6,250 0%
Kotak Equity Opportunities Fund Growth 92.00 1.45% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Balanced Advantage Growth 0.86 0.43% 279 0 0% 279 0% 279 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.33 0.75% 5,000 0 0% 5,000 -16.67% 6,000 0%
Mirae Asset Large & Midcap Fund Growth 210.18 1.17% 68,540 -5,240 -7.10% 73,780 0% 73,780 0%
HSBC Equity Savings Growth 0.35 0.51% 115 0 0% 115 0% 115 0%
SBI Long Term Equity Fund Regular Growth 170.25 1.72% 55,518 0 0% 55,518 0% 55,518 0%
UTI India Consumer Fund Regular Plan Growth 3.83 1.26% 1,250 0 0% 1,250 0% 1,250 -3.85%
SBI Equity Opportunities Fund Series IV Regular Growth 0.67 2.81% 220 0 0% 220 0% 220 0%
SBI Flexicap Fund Regular Growth 171.44 1.28% 55,907 0 0% 55,907 0% 55,907 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.58 1.01% 514 0 0% 514 0% 514 100%
Nippon India Balanced Advantage Fund Growth 8.43 0.24% 2,750 0 0% 2,750 0% 2,750 0%
SBI Multi Asset Allocation Fund Regular Growth 2.55 0.67% 830 0 0% 830 0% 830 0%
UTI Mid Cap Fund Regular Plan Growth 74.58 1.35% 24,320 0 0% 24,320 0% 24,320 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.39 0.02% 780 90 13.04% 690 0% 690 130%
Nippon India Arbitrage Fund Growth 7.36 0.06% 2,400 30 1.27% 2,370 5.33% 2,250 -11.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.18% 93 6 6.90% 87 6.10% 82 26.15%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -40 -100% 40 0% 40 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.23 0.38% 2,031 0 0% 2,031 0% 2,031 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.55 0.41% 180 0 0% 180 0% 180 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.16 3.49% 5,270 449 9.31% 4,821 0% 4,821 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.02 2.82% 4,247 0 0% 4,247 0% 4,247 100%
IDBI Equity Advantage Fund Regular Growth 11.17 2.16% 3,644 -154 -4.05% 3,798 0% 3,798 -20.84%
UTI Flexi Cap Fund Regular Plan Growth 191.70 1.04% 62,512 0 0% 62,512 0% 62,512 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.30 1.18% 750 0 0% 750 0% 750 0%
SBI Focused Equity Fund Growth 429.32 2.70% 140,000 0 0% 140,000 0% 140,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 2.67 0.59% 872 0 0% 872 8.86% 801 20.45%
Taurus Ethical Fund - Growth Option 0 -% 0 -47 -100% 47 -79.02% 224 0%
Baroda Mid-cap Fund Plan A Growth 0.77 1.28% 250 0 0% 250 0% 250 0%
Motilal Oswal Focused Regular Growth 16.99 0.98% 5,540 0 0% 5,540 -48.80% 10,820 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 17.59 0.22% 5,737 0 0% 5,737 -22.86% 7,437 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.56% 39 0 0% 39 0% 39 2.63%
Mirae Asset Midcap Fund Regular Growth 100.63 2.01% 32,814 1,500 4.79% 31,314 0% 31,314 7.98%
ICICI Prudential BSE 500 ETF 0.10 0.18% 31 1 3.33% 30 0% 30 3.45%
Nippon India ETF Nifty Midcap 150 5.60 1.21% 1,826 435 31.27% 1,391 1.98% 1,364 -0.94%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.59% 29 4 16% 25 13.64% 22 0%
Nippon India ETF BSE Sensex Next 50 0.26 1.56% 85 2 2.41% 83 0% 83 0%
Kotak Pioneer Fund Regular Growth 12.27 1.12% 4,000 500 14.29% 3,500 0% 3,500 0%
Principal Midcap Fund Regular Growth 0 -% 0 -636 -100% 636 -43.01% 1,116 0%
ICICI Prudential BSE Midcap Select ETF 0.74 2.77% 241 0 0% 241 2.99% 234 -4.49%
ICICI Prudential Nifty Midcap 150 ETF 0.90 1.20% 293 18 6.55% 275 -2.14% 281 -3.44%
Motilal Oswal Nifty Midcap 100 ETF 1.01 1.59% 328 4 1.23% 324 3.85% 312 -2.19%
Nippon India ETF Nifty India Consumption 0.25 1.16% 81 0 0% 81 5.19% 77 -2.53%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.90 1.12% 2,250 0 0% 2,250 0% 2,250 0%
ICICI Prudential ESG Fund Regular Growth 34.49 1.95% 11,247 0 0% 11,247 0% 11,247 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.95 1.25% 311 107 52.45% 204 20.71% 169 50.89%
DSP Quant Fund Regular Growth 16.93 2.00% 5,522 7 0.13% 5,515 9.82% 5,022 10.62%
Edelweiss Aggressive Hybrid A Growth 0.22 0.46% 72 17 30.91% 55 -25.68% 74 10.45%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 90 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.66 0.38% 4,781 0 0% 4,781 0% 4,781 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 99.66 2.08% 32,500 0 0% 32,500 0% 32,500 0%
SBI Equity Savings Regular Growth 13.80 0.98% 4,500 0 0% 4,500 0% 4,500 0%
UTI Unit Linked Insurance 28.68 0.57% 9,351 0 0% 9,351 0% 9,351 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 221.50 5.43% 72,230 0 0% 72,230 0% 72,230 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 390.71 0.98% 127,411 0 0% 127,411 0% 127,411 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.25% 96 0 0% 96 0% 96 100%
Edelweiss Arbitrage Fund Regular Growth 4.32 0.08% 1,410 -390 -21.67% 1,800 93.55% 930 -34.04%
SBI Arbitrage Opportunities Fund Regular Growth 0.83 0.02% 270 0 0% 270 0% 270 12.50%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 107.33 2.86% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.67 1.50% 2,500 0 0% 2,500 -7.41% 2,700 0%
Sundaram Arbitrage Fund Regular Growth 2.85 4.60% 930 0 0% 930 0% - -%
UTI Arbitrage Fund Regular Plan Growth 0.37 0.01% 120 0 0% 120 100% - -%
Invesco India Arbitrage Fund Growth 0.74 0.10% 240 0 0% 240 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 1.22% 161 8 5.23% 153 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.15 0.17% 50 0 0% 50 100% - -%
SBI Bluechip Fund Regular Growth 269.86 0.96% 88,000 22,403 34.15% 65,597 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.09 0.00% 30 0 0% 30 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.20 1.54% 3,000 3,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 10.08 1.41% 3,287 3,287 100% - -% - -%
Nippon India Multi Cap Fund - Growth 24.53 0.26% 8,000 8,000 100% - -% - -%
Total: 1,471,908 51,303 1,420,605 1,330,127