42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

NSE 01 Apr, 2025 2:25 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.26 1.16% 4,800 0 0% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 47.55 0.37% 13,225 0 0% 13,225 -51.00% 26,989 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Consumption Fund Regular Growth 19.42 1.58% 5,400 0 0% 5,400 0% 5,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.13% 51 5 10.87% 46 12.20% 41 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.20 0.14% 1,447 0 0% 1,447 0% 1,447 0%
LIC MF Flexi Cap Fund Growth 18.61 1.88% 5,176 1,520 41.58% 3,656 0% 3,656 0%
ICICI Prudential Large & Mid Cap Fund Growth 115.26 0.86% 32,058 4,851 17.83% 27,207 56.56% 17,378 42.68%
Nippon India Growth Fund - Growth 345.17 1.24% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Vision Fund - Growth 65.51 1.40% 18,219 5,500 43.24% 12,719 12.73% 11,283 0%
Franklin India Bluechip Fund Growth 81.52 1.07% 22,673 0 0% 22,673 105% 11,060 100%
Franklin India Prima Fund Growth 138.43 1.26% 38,500 0 0% 38,500 0% 38,500 0%
Franklin India Flexi Cap Fund Growth 227.42 1.47% 63,253 0 0% 63,253 0% 63,253 48.73%
Franklin India ELSS Tax Saver Fund Growth 96.07 1.50% 26,719 0 0% 26,719 0% 26,719 47.59%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.21 1.70% 10,348 0 0% 10,348 0% 10,348 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 117.67 0.95% 32,728 0 0% 32,728 0% 32,728 0%
UTI Flexi Cap Fund Regular Plan Growth 223.69 0.93% 62,213 -1,400 -2.20% 63,613 -2.12% 64,993 0%
SBI Conservative Hybrid Fund Regular Growth 44.75 0.46% 12,446 0 0% 12,446 0% 12,446 0%
Tata Ethical Fund Regular Growth 32.36 1.26% 9,000 1,000 12.50% 8,000 0% 8,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 458.10 0.67% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.43 1.92% 29,600 0 0% 29,600 0% 29,600 0%
Tata Mid Cap Growth Fund Regular Growth 35.95 0.94% 10,000 0 0% 10,000 0% 10,000 0%
UTI Mid Cap Fund Regular Plan Growth 93.95 0.88% 26,131 -10,000 -27.68% 36,131 0% 36,131 0%
Nippon India Consumption Fund - Growth 24.09 2.89% 6,700 600 9.84% 6,100 0% 6,100 0%
SBI Focused Equity Fund Growth 683.14 2.04% 190,000 0 0% 190,000 0% 190,000 0%
Nippon India Balanced Advantage Fund Growth 53.63 0.67% 14,915 2,200 17.30% 12,715 18.67% 10,715 0%
Franklin India Equity Advantage Fund Growth 65.61 2.05% 18,248 0 0% 18,248 99.19% 9,161 100%
SBI Magnum Midcap Fund Regular Growth 345.17 1.88% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.66 0.37% 5,191 0 0% 5,191 0% 5,191 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 262.47 4.12% 73,000 0 0% 73,000 0% 73,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 178.57 0.86% 49,665 0 0% 49,665 0% 49,665 0%
SBI Bluechip Fund Regular Growth 1,139.76 2.47% 317,000 0 0% 317,000 0% 317,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 240 -42.86%
DSP Midcap Fund Growth 297.51 1.68% 82,746 18,075 27.95% 64,671 0% 64,671 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -45 -100% 45 -99.09% 4,920 -56.27%
ICICI Prudential Balanced Advantage Fund Growth 49.56 0.09% 13,785 0 0% 13,785 0% 13,785 0%
Kotak Emerging Equity Scheme Growth 232.01 0.52% 64,528 0 0% 64,528 0% 64,528 0%
Invesco India Mid Cap Fund Growth 46.73 1.01% 12,996 0 0% 12,996 0% 12,996 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 4,980 -65.88%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.49 0.00% 135 0 0% 135 -98.67% 10,125 100%
Mirae Asset Large & Midcap Fund Growth 367.79 1.04% 102,292 0 0% 102,292 19.47% 85,620 9.28%
Nippon India Small Cap Fund - Growth 47.67 0.09% 13,257 -10,000 -43.00% 23,257 -12.40% 26,550 0%
Axis Midcap Fund Growth 33.89 0.12% 9,426 -15,265 -61.82% 24,691 0% 24,691 0%
Mirae Asset Great Consumer Regular Growth 55.19 1.62% 15,350 650 4.42% 14,700 359.38% 3,200 0%
PGIM India Midcap Opportunities Fund Regular Growth 52.25 0.52% 14,533 0 0% 14,533 -71.10% 50,294 -5.60%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,980 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 240 -89.87%
HDFC Large and Mid Cap Fund Growth 44.94 0.23% 12,500 0 0% 12,500 0% 12,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.05 0.01% 14 0 0% 14 -92.78% 194 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,119 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.89 0.52% 12,484 0 0% 12,484 39.92% 8,922 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.37 1.08% 2,051 0 0% 2,051 0% 2,051 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.88 1.01% 800 -300 -27.27% 1,100 0% 1,100 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 577 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.27 0.93% 7,307 0 0% 7,307 0% 7,307 0%
LIC MF Focused Fund Growth 2.14 1.64% 595 204 52.17% 391 0% 391 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.16 0.94% 6,720 1,400 26.32% 5,320 0% 5,320 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.42 0.31% 394 0 0% 394 0% 394 -28.62%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 2.10 2.39% 583 36 6.58% 547 6.84% 512 1.19%
Mirae Asset Midcap Fund Regular Growth 265.76 1.73% 73,915 9,967 15.59% 63,948 14.42% 55,889 0%
ICICI Prudential BSE 500 ETF 0.30 0.13% 82 2 2.50% 80 2.56% 78 4%
Nippon India ETF Nifty Midcap 150 10.39 0.74% 2,890 -62 -2.10% 2,952 -1.14% 2,986 3.72%
SBI S&P BSE Sensex Next 50 ETF 0.15 0.96% 43 1 2.38% 42 10.53% 38 0%
Nippon India ETF BSE Sensex Next 50 0.35 0.95% 96 0 0% 96 2.13% 94 -1.05%
UTI Unit Linked Insurance 19.77 0.37% 5,498 0 0% 5,498 0% 5,498 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 259.70 1.11% 72,230 0 0% 72,230 0% 72,230 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.88 0.75% 3,305 29 0.89% 3,276 2.57% 3,194 2.14%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.13% 407 6 1.50% 401 43.73% 279 3.33%
ITI Multi Cap Fund Regular Growth 10.18 0.86% 2,831 0 0% 2,831 21.66% 2,327 18.85%
ICICI Prudential BSE Midcap Select ETF 0.97 1.77% 269 10 3.86% 259 8.37% 239 -4.02%
ICICI Prudential Nifty Midcap 150 ETF 2.55 0.75% 708 6 0.85% 702 -1.13% 710 6.61%
Motilal Oswal Nifty Midcap 100 ETF 3.92 0.94% 1,089 -3 -0.27% 1,092 0.18% 1,090 10.21%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 1.87 2.34% 520 0 0% 520 0% 520 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.35 1.25% 2,322 0 0% 2,322 0% 2,322 0%
PGIM India Balanced Advantage Fund Regular Growth 4.11 0.37% 1,142 -1,027 -47.35% 2,169 -36.86% 3,435 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 28.33 1.17% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.15 0.44% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.40 0.23% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.22 0.88% 3,400 0 0% 3,400 0% 3,400 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.80 0.75% 2,726 6 0.22% 2,720 3.74% 2,622 1.43%
ITI Mid Cap Fund Regular Growth 9.22 1.03% 2,565 0 0% 2,565 0% 2,565 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.47 0.75% 408 13 3.29% 395 4.22% 379 -0.79%
ITI Value Fund Regular Growth 1.29 0.55% 358 0 0% 358 0% 358 0%
SBI Nifty Consumption ETF - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 8.05 0.21% 2,239 -12 -0.53% 2,251 45.13% 1,551 -0.39%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.39% 163 7 4.49% 156 21.88% 128 20.75%
HDFC Multi Cap Fund Regular Growth 22.66 0.16% 6,302 0 0% 6,302 5.03% 6,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.25 0.74% 904 50 5.85% 854 5.17% 812 3.97%
DSP Nifty Midcap 150 Quality 50 ETF 2.66 2.99% 739 -7 -0.94% 746 0.27% 744 1.09%
Kotak Nifty Midcap 50 ETF 0.41 1.56% 115 2 1.77% 113 -25.66% 152 -3.18%
Mirae Asset Nifty India Manufacturing ETF 0.96 0.63% 267 26 10.79% 241 2.12% 236 3.06%
SBI Multicap Fund Regular Growth 276.85 1.75% 77,000 0 0% 77,000 0% 77,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.12 0.75% 312 17 5.76% 295 8.06% 273 4.20%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30 100%
Mirae Asset Nifty Midcap 150 ETF 5.33 0.75% 1,482 30 2.07% 1,452 0.76% 1,441 -1.64%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.05 2.99% 1,684 44 2.68% 1,640 1.36% 1,618 2.86%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.89 1.56% 1,361 87 6.83% 1,274 0.95% 1,262 2.44%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.30 2.98% 2,030 68 3.47% 1,962 1.45% 1,934 1.63%
Mirae Asset Balanced Advantage Fund Regular Growth 3.71 0.23% 1,033 0 0% 1,033 2482.50% 40 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 0.63% 64 7 12.28% 57 11.76% 51 4.08%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.34 0.75% 928 69 8.03% 859 9.01% 788 4.79%
HDFC BSE 500 ETF 0.01 0.10% 2 -1 -33.33% 3 0% 3 -25%
HDFC NIFTY Midcap 150 ETF 0.25 0.74% 69 17 32.69% 52 1.96% 51 13.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.10 0.75% 307 29 10.43% 278 9.45% 254 6.72%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.13% 47 23 95.83% 24 14.29% 21 5%
ICICI Prudential Innovation Fund Regular Growth 81.97 1.58% 22,799 9,879 76.46% 12,920 120.74% 5,853 100%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -3,842 -100% 3,842 -9.54% 4,247 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.06 2.38% 295 91 44.61% 204 10.87% 184 8.24%
Mirae Asset Multicap Fund Regular Growth 24.98 0.90% 6,948 1,198 20.83% 5,750 0% 5,750 0%
NJ Flexi Cap Fund Regular Growth 5.01 0.40% 1,393 82 6.25% 1,311 56.07% 840 8.25%
UTI Nifty Midcap 150 ETF 0.03 0.72% 7 0 0% 7 0% 7 -22.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.48 0.39% 411 45 12.30% 366 14.02% 321 11.07%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.99 0.34% 1,110 0 0% 1,110 0% 1,110 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.16 0.79% 880 0 0% 880 0% 880 21.88%
LIC MF Nifty Midcap 100 ETF 5.29 0.95% 1,472 0 0% 1,472 0% 1,472 2.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.39% 118 11 10.28% 107 21.59% 88 100%
Motilal Oswal Nifty 500 ETF 0.05 0.14% 13 2 18.18% 11 0% 11 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 375 8.70%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 435 -34.09%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 240 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 405 -73.79%
Navi Aggressive Hybrid Fund Regular Growth 1.01 0.97% 280 0 0% 280 0% 280 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 0.96% 47 0 0% 47 0% 47 38.24%
SBI S&P BSE 100 ETF 0.01 0.18% 3 0 0% 3 0% 3 -25%
Kotak NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.01 2.38% 281 10 3.69% 271 -5.57% 287 29.28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.39% 95 6 6.74% 89 11.25% 80 26.98%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.43 1.47% 4,012 0 0% 4,012 0% 4,012 100%
Sundaram Dividend Yield Fund Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Sundaram large and Mid Cap Fund Growth 39.55 0.61% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Services Regular Growth 42.01 1.25% 11,684 3,135 36.67% 8,549 -26.83% 11,684 0%
Sundaram Consumption Fund Growth 0 -% 0 -5,467 -100% 5,467 0% 5,467 0%
HSBC Large Cap Fund Growth 7.19 0.40% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India Multi Cap Fund - Growth 71.91 0.22% 20,000 0 0% 20,000 100% - -%
Nippon India Value Fund - Growth 78.15 1.02% 21,735 0 0% 21,735 100% - -%
Nippon India Large Cap Fund - Growth 97.84 0.36% 27,212 0 0% 27,212 100% - -%
Tata Quant Fund Regular Growth 0.36 0.62% 99 0 0% 99 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -223 -100% 223 100% - -%
ICICI Prudential Focused Equity Fund Growth 140.67 1.73% 39,124 39,124 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.04 0.64% 4,183 4,183 100% - -% - -%
Bandhan Core Equity Fund - Growth 45.99 0.98% 12,790 12,790 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 45.59 0.47% 12,681 12,681 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.87 1.00% 241 241 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.23 1.09% 64 64 100% - -% - -%
Total: 2,275,752 81,245 2,194,507 2,144,452