42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Nov-2019 Oct-2019 Sep-2019
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 0.20 0.93% 92 0 0% 92 -10.68% 103 -1.90%
Sundaram Services Regular Growth 6.10 0.49% 2,768 0 0% 2,768 0% 2,768 -34.86%
LIC MF Nifty Next 50 Index Growth 0.88 1.66% 401 -13 -3.14% 414 0.24% 413 -1.90%
IDBI Equity Advantage Fund Regular Growth 25.73 4.43% 11,670 0 0% 11,670 0% 11,670 -14.63%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -1,065 -100% 1,065 23.12% 865 100%
ICICI Prudential FMCG Fund Growth 0 -% 0 -1,893 -100% 1,893 -61.31% 4,893 -5.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.18% 19 1 5.56% 18 0% 18 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 32.41 2.21% 14,700 3,800 34.86% 10,900 28.24% 8,500 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.42 1.92% 2,459 385 18.56% 2,074 0% 2,074 0%
ICICI Prudential BSE 500 ETF 0.10 0.18% 46 2 4.55% 44 15.79% 38 40.74%
Aditya Birla Sun Life Nifty Next 50 ETF 1.15 1.65% 522 -437 -45.57% 959 2.68% 934 45.03%
Kotak ELSS Tax Saver-Scheme- Growth 11.02 1.07% 5,000 500 11.11% 4,500 0% 4,500 0%
Kotak Equity Opportunities Fund Growth 39.69 1.40% 18,000 800 4.65% 17,200 0% 17,200 208.52%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.75 1.65% 5,328 138 2.66% 5,190 3.78% 5,001 0.99%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 52.92 3.30% 24,000 0 0% 24,000 0% 24,000 0%
DSP Quant Fund Regular Growth 1.72 1.20% 781 8 1.03% 773 -0.26% 775 20.53%
Kotak India EQ Contra Fund Growth 10.80 1.22% 4,900 0 0% 4,900 16.67% 4,200 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 4,856 0%
Kotak Emerging Equity Scheme Growth 86.92 1.53% 39,419 4,616 13.26% 34,803 64.47% 21,161 230.07%
ICICI Prudential Nifty Next 50 ETF 0.76 1.68% 346 -142 -29.10% 488 9.17% 447 192.16%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 15,000 50%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.99 0.92% 450 -282 -38.52% 732 0% 732 25.77%
Motilal Oswal Midcap Regular Growth 88.20 4.99% 40,000 2,000 5.26% 38,000 0% 38,000 8.57%
DSP Nifty Next 50 Index Fund Regular Growth 0.76 1.66% 345 5 1.47% 340 -21.84% 435 74.70%
UTI Mid Cap Fund Regular Plan Growth 39.23 1.06% 17,792 0 0% 17,792 0% 17,792 100%
Nippon India Focused Equity Fund - Growth 101.52 2.37% 46,042 0 0% 46,042 0% 46,042 -16.35%
UTI Nifty Next 50 Index Fund Regular Growth 9.48 1.67% 4,301 -41 -0.94% 4,342 11.85% 3,882 6.41%
Nippon India ETF BSE Sensex Next 50 0.21 1.70% 96 0 0% 96 0% 96 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.72% 120 1 0.84% 119 -0.83% 120 46.34%
UTI Nifty Next 50 ETF 6.27 1.66% 2,844 -30 -1.04% 2,874 8.66% 2,645 5.25%
Nippon India Growth Fund - Growth 80.37 1.18% 36,452 4,500 14.08% 31,952 40.76% 22,699 -20.91%
UTI India Consumer Fund Regular Plan Growth 3.97 1.46% 1,800 300 20% 1,500 -21.05% 1,900 -13.64%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.52 0.35% 3,411 -400 -10.50% 3,811 0% 3,811 0%
Taurus Ethical Fund - Growth Option 0.20 0.51% 90 -10 -10% 100 0% 100 0%
HSBC Midcap Fund Growth 76.79 1.30% 34,826 0 0% 34,826 50.76% 23,100 12.30%
Tata India Consumer Fund Regular Growth 36.49 2.73% 16,550 0 0% 16,550 3.44% 16,000 0%
UTI Unit Linked Insurance 24.96 0.57% 11,321 -750 -6.21% 12,071 0% 12,071 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.91% 75 0 0% 75 -8.54% 82 0%
UTI Flexi Cap Fund Regular Plan Growth 140.07 1.39% 63,528 3,300 5.48% 60,228 0% 60,228 2.55%
SBI Multi Asset Allocation Fund Regular Growth 2.13 0.83% 965 0 0% 965 0% 965 -5.21%
Shriram Flexi Cap Fund Regular Growth 1.05 1.79% 477 250 110.13% 227 0% 227 0%
Mirae Asset Large Cap Fund Regular Growth 149.34 0.90% 67,732 0 0% 67,732 0% 67,732 0%
Mirae Asset Focused Fund Regular Growth 32.10 1.46% 14,560 0 0% 14,560 0% 14,560 2.57%
Mirae Asset Large & Midcap Fund Growth 217.54 2.36% 98,662 0 0% 98,662 10.66% 89,158 0%
Mirae Asset Great Consumer Regular Growth 30.87 3.24% 14,000 0 0% 14,000 0% 14,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.51 0.71% 233 0 0% 233 0% 233 -22.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 71.90 2.50% 32,608 2,369 7.83% 30,239 5.70% 28,607 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 1.79% 198 42 26.92% 156 0% 156 34.48%
Mirae Asset Midcap Fund Regular Growth 34.78 2.91% 15,776 5,276 50.25% 10,500 0% 10,500 -9.48%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.66 1.02% 13,906 369 2.73% 13,537 3.77% 13,045 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.67% 22 0 0% 22 0% 22 0%
SBI NIFTY 200 Quality 30 ETF 0.59 3.24% 269 6 2.28% 263 0.77% 261 0.77%
SBI Magnum Children's Benefit Fund Regular Growth 0.09 0.14% 40 0 0% 40 0% 40 0%
Tata Young Citizen Fund [Upto 3 years] 3.64 1.93% 1,650 0 0% 1,650 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.06 0.80% 932 375 67.32% 557 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 9.26 2.81% 4,200 0 0% 4,200 100% - -%
Nippon India Vision Fund - Growth 24.25 0.85% 11,000 0 0% 11,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.27 0.80% 1,483 610 69.87% 873 100% - -%
PGIM India Flexi Cap Fund Regular Growth 2.87 2.35% 1,300 -400 -23.53% 1,700 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -900 -100% 900 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 2.76 2.12% 1,250 0 0% 1,250 100% - -%
Kotak Bluechip Growth 6.39 0.44% 2,900 0 0% 2,900 100% - -%
Kotak Balanced Advantage Fund Regular Growth 6.89 0.21% 3,125 0 0% 3,125 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -1,450 -100% 1,450 100% - -%
Axis Nifty 100 Index Fund Regular Growth 0.93 0.23% 421 -25 -5.61% 446 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.52% 25 1 4.17% 24 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.50% 96 96 100% - -% - -%
L&T India Large Cap Fund Growth 2.32 0.43% 1,050 1,050 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.86 1.40% 389 389 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.15 0.30% 68 68 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 6.67 0.04% 3,025 3,025 100% - -% - -%
Nippon India Arbitrage Fund Growth 37.48 0.37% 17,000 17,000 100% - -% - -%
Total: 719,856 43,444 676,412 618,657