42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

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

MF May-2022 Apr-2022 Mar-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 %
Nippon India Growth Fund - Growth 126.18 1.09% 27,919 -7,000 -20.05% 34,919 0% 34,919 0%
Nippon India Vision Fund - Growth 0 -% 0 -2,810 -100% 2,810 0% 2,810 -78.38%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 76.83 8.19% 17,000 0 0% 17,000 0% 17,000 0%
LIC MF ELSS Tax Saver Growth 4.83 1.24% 1,069 0 0% 1,069 0% 1,069 0%
SBI Conservative Hybrid Fund Regular Growth 72.31 1.20% 16,000 0 0% 16,000 0% 16,000 0%
Tata Ethical Fund Regular Growth 16.27 1.30% 3,600 0 0% 3,600 0% 3,600 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 575.82 1.15% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 158.18 3.73% 35,000 0 0% 35,000 0% 35,000 0%
Tata Mid Cap Growth Fund Regular Growth 36.16 2.39% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 632.72 2.61% 140,000 0 0% 140,000 0% 140,000 0%
SBI Magnum Midcap Fund Regular Growth 406.75 5.90% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 158.18 3.25% 35,000 2,500 7.69% 32,500 0% 32,500 0%
SBI Flexicap Fund Regular Growth 252.67 1.68% 55,907 0 0% 55,907 0% 55,907 0%
Kotak Equity Opportunities Fund Growth 112.99 1.20% 25,000 0 0% 25,000 0% 25,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.75 0.67% 830 0 0% 830 0% 830 0%
SBI Bluechip Fund Regular Growth 466.81 1.50% 103,291 15,291 17.38% 88,000 0% 88,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.76 0.02% 390 0 0% 390 0% 390 44.44%
Kotak Emerging Equity Scheme Growth 295.14 1.58% 65,306 -3,481 -5.06% 68,787 0% 68,787 0%
Invesco India Mid Cap Fund Growth 39.34 1.76% 8,705 0 0% 8,705 0% 8,705 12.88%
Kotak Equity Arbitrage Fund Growth 32.74 0.13% 7,245 1,905 35.67% 5,340 -9.18% 5,880 10.11%
HDFC Arbitrage Fund Wholesale Plan Growth 1.49 0.02% 330 -330 -50% 660 266.67% 180 -62.50%
Bandhan Large Cap Fund Growth 9.65 0.98% 2,136 -214 -9.11% 2,350 0% 2,350 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -450 -100% 450 -44.44% 810 575%
Bank of India ELSS Tax Saver Fund Regular Growth 8.48 1.49% 1,876 150 8.69% 1,726 29.09% 1,337 58.98%
Taurus Ethical Fund - Growth Option 1.43 1.87% 316 -24 -7.06% 340 0% 340 20.57%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.69 2.77% 4,800 0 0% 4,800 0% 4,800 0%
HSBC Midcap Fund Growth 85.42 1.37% 18,900 0 0% 18,900 0% 18,900 0%
Mirae Asset Large & Midcap Fund Growth 295.14 1.38% 65,305 -7,000 -9.68% 72,305 0% 72,305 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 66.66 0.97% 14,750 500 3.51% 14,250 -12.31% 16,250 0%
Mirae Asset Great Consumer Regular Growth 47.45 2.82% 10,500 0 0% 10,500 0% 10,500 0%
HSBC Equity Savings Growth 2.60 1.26% 575 0 0% 575 0% 575 0%
HSBC ELSS Tax saver Fund Growth 43.39 1.41% 9,600 0 0% 9,600 0% 9,600 25%
L&T Large and Midcap Fund Growth 42.66 2.97% 9,440 0 0% 9,440 0% 9,440 9.90%
HSBC Aggressive Hybrid Fund Growth 66.12 1.44% 14,630 0 0% 14,630 0% 14,630 0%
IDBI Equity Advantage Fund Regular Growth 14.91 3.15% 3,300 0 0% 3,300 -5.77% 3,502 0%
HSBC Arbitrage Fund Regular Growth 9.76 0.29% 2,160 1,860 620% 300 233.33% 90 -88.46%
LIC MF Large & Mid Cap Regular Growth 24.93 1.47% 5,516 0 0% 5,516 0% 5,516 0%
SBI Equity Savings Regular Growth 20.34 0.86% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 32.71 0.28% 7,237 0 0% 7,237 0% 7,237 164.41%
Mahindra Manulife Consumption Fund Regular Growth 0.54 1.15% 120 0 0% 120 0% 120 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,220 -100% 2,220 -49.32% 4,380 342.42%
SBI NIFTY 200 Quality 30 ETF 1.36 3.92% 302 10 3.42% 292 2.46% 285 1.06%
Mirae Asset Midcap Fund Regular Growth 178.56 2.44% 39,510 0 0% 39,510 -8.14% 43,010 0%
Nippon India ETF Nifty Midcap 150 7.60 1.56% 1,682 89 5.59% 1,593 1.34% 1,572 -0.57%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.89% 36 6 20% 30 0% 30 7.14%
Nippon India ETF BSE Sensex Next 50 0.36 1.85% 79 0 0% 79 0% 79 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.93 1.19% 9,500 -500 -5% 10,000 0% 10,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 326.44 5.04% 72,230 0 0% 72,230 0% 72,230 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.51 1.58% 1,884 64 3.52% 1,820 6.68% 1,706 5.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.24% 161 2 1.26% 159 5.30% 151 6.34%
ITI Multi Cap Fund Regular Growth 4.29 1.15% 950 0 0% 950 -29.63% 1,350 100%
Motilal Oswal Nifty Midcap 100 ETF 1.86 2.03% 412 24 6.19% 388 0.26% 387 1.57%
SBI S&P BSE 100 ETF 0.02 0.30% 4 0 0% 4 0% 4 0%
Nippon India ETF Nifty India Consumption 0.47 1.48% 104 1 0.97% 103 0% 103 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.54 2.21% 3,880 0 0% 3,880 0% 3,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.45 0.79% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.56 0.40% 125 0 0% 125 0% 125 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.85 1.67% 2,400 0 0% 2,400 0% 2,400 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.11 1.58% 1,352 78 6.12% 1,274 7.78% 1,182 11.61%
ITI Mid Cap Fund Regular Growth 6.64 1.87% 1,470 158 12.04% 1,312 0% 1,312 -25.54%
Bank of India Bluechip Fund Regular Growth 0.77 0.62% 170 -160 -48.48% 330 26.92% 260 0%
SBI Nifty Consumption ETF 0.22 1.48% 49 0 0% 49 0% 49 0%
SBI Balanced Advantage Fund Regular Growth 0.24 0.00% 54 -10,440 -99.49% 10,494 0% 10,494 0%
Kotak Nifty Midcap 50 ETF 0.15 3.46% 33 0 0% 33 0% 33 0%
Mirae Asset Nifty India Manufacturing ETF 0.88 1.33% 195 12 6.56% 183 0% 183 0.55%
Nippon India Arbitrage Fund Growth 0.61 0.01% 135 45 50% 90 -40% 150 -88.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 1.59% 50 7 16.28% 43 10.26% 39 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.48 1.09% 12,497 0 0% 12,497 94.66% 6,420 100%
Aditya Birla Sun Life India GenNext Fund Growth 23.46 0.89% 5,191 0 0% 5,191 0% 5,191 0%
Axis Midcap Fund Growth 402.58 2.35% 89,077 6,661 8.08% 82,416 0% 82,416 18.21%
DSP Quant Fund Regular Growth 35.83 2.79% 7,928 137 1.76% 7,791 -3.05% 8,036 0.60%
Aditya Birla Sun Life ESG Fund Regular Growth 20.66 2.15% 4,572 0 0% 4,572 21.34% 3,768 23.87%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.01 1.57% 223 4 1.83% 219 1.39% 216 3.35%
Axis Quant Fund Regular Growth 30.13 2.15% 6,666 -70 -1.04% 6,736 0% 6,736 0%
Axis NIFTY India Consumption ETF 0.18 1.44% 39 1 2.63% 38 -2.56% 39 11.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.78% 86 2 2.38% 84 1.20% 83 -4.60%
DSP Nifty Midcap 150 Quality 50 ETF 2.35 4.91% 521 48 10.15% 473 15.65% 409 8.49%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.11 1.13% 2,238 0 0% 2,238 0% 2,238 0%
UTI Flexi Cap Fund Regular Plan Growth 297.07 1.26% 65,732 -530 -0.80% 66,262 0% 66,262 0%
Sundaram Multi Cap Fund Growth 38.15 2.21% 8,442 0 0% 8,442 0% 8,442 0%
Sundaram Equity Savings Fund Growth 1.47 0.39% 325 0 0% 325 0% 325 0%
Sundaram Mid Cap Growth 186.62 2.78% 41,292 0 0% 41,292 0% 41,292 0%
UTI Mid Cap Fund Regular Plan Growth 109.91 1.72% 24,320 0 0% 24,320 0% 24,320 0%
Sundaram Aggressive Hybrid Fund Growth 27.18 0.93% 6,015 0 0% 6,015 0% 6,015 0%
Sundaram Diversified Equity Fund Growth 21.31 1.20% 4,715 0 0% 4,715 0% 4,715 0%
Sundaram Consumption Fund Growth 55.81 4.99% 12,350 0 0% 12,350 0% 12,350 0%
Sundaram large and Mid Cap Fund Growth 34.39 0.73% 7,610 0 0% 7,610 21.64% 6,256 0%
UTI India Consumer Fund Regular Plan Growth 6.78 1.71% 1,500 0 0% 1,500 0% 1,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.95 2.15% 5,300 0 0% 5,300 0% 5,300 0%
Sundaram Balanced Advantage Growth 15.95 1.01% 3,529 0 0% 3,529 0% 3,529 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -690 -100% 690 0% 690 100%
Baroda BNP Paribas India Consumption Regular Growth 4.52 0.52% 1,000 -1,000 -50% 2,000 0% 2,000 0%
Sundaram Services Regular Growth 40.48 1.95% 8,958 0 0% 8,958 0% 8,958 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.87% 20 0 0% 20 0% 20 0%
ICICI Prudential BSE 500 ETF 0.14 0.23% 30 0 0% 30 -3.23% 31 3.33%
UTI Unit Linked Insurance 30.76 0.60% 6,806 0 0% 6,806 -2.16% 6,956 0%
ICICI Prudential BSE Midcap Select ETF 0.95 3.62% 210 -7 -3.23% 217 -4.41% 227 -0.87%
ICICI Prudential Nifty Midcap 150 ETF 1.96 1.57% 434 28 6.90% 406 7.41% 378 6.48%
ICICI Prudential Nifty India Consumption ETF 0.22 1.47% 48 -31 -39.24% 79 -41.04% 134 173.47%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.81 1.59% 180 23 14.65% 157 7.53% 146 21.67%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -90 -100% 90 0% 90 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 2.40 0.74% 530 201 61.09% 329 0% 329 0%
Edelweiss Aggressive Hybrid A Growth 1.14 0.50% 252 54 27.27% 198 0% 198 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,170 -100% 1,170 0% 1,170 116.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.11 0.39% 6,884 0 0% 6,884 0% 6,884 100%
Edelweiss Equity Savings Fund Regular Growth 2.54 0.79% 563 0 0% 563 0% 563 158.26%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -60 -100% 60 0% 60 -80%
ITI ELSS Tax Saver Fund Regular Growth 0.51 0.40% 112 0 0% 112 -30.86% 162 -59.30%
ITI Value Fund Regular Growth 0.45 0.32% 100 0 0% 100 0% 100 100%
Mirae Asset Nifty Midcap 150 ETF 1.04 1.55% 231 10 4.52% 221 0.45% 220 100%
Axis Arbitrage Regular Growth 0 -% 0 -90 -100% 90 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -180 -100% 180 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.52 1.48% 2,770 495 21.76% 2,275 100% - -%
SBI Multicap Fund Regular Growth 316.36 3.21% 70,000 29,804 74.15% 40,196 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.80 3.46% 178 19 11.95% 159 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.77 4.93% 1,055 71 7.22% 984 100% - -%
360 ONE Quant Fund Regular Growth 2.94 3.09% 651 651 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.36 0.23% 300 300 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -6,247 -100% - -% - -%
Total: 1,492,231 16,417 1,469,567 1,425,678