42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Nov-2020 Oct-2020 Sep-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.04 0.99% 6,000 -3,000 -33.33% 6,000 -33.33% 9,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.93 1.88% 3,950 0 0% 3,950 0% 3,950 46.30%
HSBC Aggressive Hybrid Fund Growth 24.09 0.43% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 110.40 2.99% 55,000 0 0% 55,000 0% 55,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.67 0.62% 830 0 0% 830 0% 830 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 65.23 1.67% 32,500 0 0% 32,500 0% 32,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.49% 26 0 0% 26 0% 26 -7.14%
LIC MF Large & Mid Cap Regular Growth 12.46 1.57% 6,210 -500 -7.45% 6,210 -7.45% 6,710 0%
SBI NIFTY 200 Quality 30 ETF 0.59 2.82% 293 0 0% 293 0% 293 -0.34%
LIC MF ELSS Tax Saver Growth 2.41 0.87% 1,200 -600 -33.33% 1,200 -33.33% 1,800 0%
SBI Focused Equity Fund Growth 281.01 2.65% 140,000 0 0% 140,000 0% 140,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.11 5.43% 15,500 0 0% 15,500 0% 15,500 0%
SBI Flexicap Fund Regular Growth 112.22 1.25% 55,907 0 0% 55,907 0% 55,907 0%
SBI Conservative Hybrid Fund Regular Growth 10.04 1.04% 5,000 0 0% 5,000 0% 5,000 0%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.20% 4 0 0% 4 0% 4 0%
HSBC Midcap Fund Growth 110.14 1.91% 54,875 0 0% 54,875 0% 54,875 -13.17%
SBI Magnum Children's Benefit Fund Regular Growth 0.08 0.12% 40 0 0% 40 0% 40 0%
SBI Long Term Equity Fund Regular Growth 134.48 1.80% 67,000 0 0% 67,000 0% 67,000 0%
Kotak Flexicap Fund Growth 214.64 0.72% 106,937 0 0% 106,937 0% 106,937 6.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.94 1.21% 413 -11 -2.59% 424 5.47% 402 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.24 2.21% 18,055 0 0% 18,055 0% 18,055 -1.63%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.85 2.63% 4,330 2,401 124.47% 1,929 45.15% 1,329 -32.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.16% 57 2 3.64% 55 12.24% 49 6.52%
Kotak ELSS Tax Saver-Scheme- Growth 12.54 0.96% 6,250 0 0% 6,250 0% 6,250 0%
Kotak Equity Opportunities Fund Growth 60.22 1.55% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Pioneer Fund Regular Growth 7.20 0.96% 3,588 0 0% 3,588 0% 3,588 2.51%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 9.84 1.23% 4,900 0 0% 4,900 0% 4,900 0%
Kotak Equity Arbitrage Fund Growth 21.14 0.14% 10,530 3,030 40.40% 10,530 40.40% 7,500 -22.12%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.51 1.61% 9,722 0 0% 9,722 0% 9,722 464.58%
Kotak Bluechip Growth 20.07 1.15% 10,000 825 8.99% 10,000 8.99% 9,175 1.94%
Kotak Emerging Equity Scheme Growth 168.54 2.20% 83,967 0 0% 83,967 0% 83,967 12.01%
SBI Equity Savings Regular Growth 15.05 1.15% 7,500 0 0% 7,500 0% 7,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 76.27 2.62% 38,000 0 0% 38,000 0% 38,000 0%
Kotak Balanced Advantage Fund Regular Growth 18.16 0.38% 9,046 2,000 28.38% 9,046 28.38% 7,046 66.38%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.64 1.53% 283 -52 -15.52% 335 0.60% 333 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 79.64 2.56% 35,000 0 0% 35,000 -12.50% 40,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 289.92 0.84% 127,411 0 0% 127,411 0% 127,411 0%
Motilal Oswal Midcap Regular Growth 8.91 0.55% 4,441 0 0% 4,441 0% 4,441 -70.39%
HSBC Equity Savings Growth 0.23 0.32% 115 0 0% 115 0% 115 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 7.99 0.32% 3,510 1,290 58.11% 2,220 60.87% 1,380 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 1.14 2.09% 500 0 0% 500 0% 500 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.01 1.19% 1,000 0 0% 1,000 0% 1,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.40% 50 0 0% 50 0% 50 0%
Baroda Hybrid Equity Fund Plan A Growth 3.01 0.74% 1,500 0 0% 1,500 0% 1,500 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 7.47 1.67% 3,723 816 28.07% 3,723 28.07% 2,907 89.88%
Sundaram Services Regular Growth 14.69 1.32% 7,320 0 0% 7,320 0% 7,320 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.83 1.18% 3,000 0 0% 3,000 0% 3,000 100%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 15.47 3.01% 6,798 -2,509 -26.96% 9,307 0% 9,307 -17.69%
UTI Mid Cap Fund Regular Plan Growth 52.83 1.31% 26,320 2,463 10.32% 26,320 10.32% 23,857 9.15%
UTI Unit Linked Insurance 20.72 0.45% 10,321 0 0% 10,321 0% 10,321 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.20 0.27% 100 0 0% 100 0% 100 0%
Principal Personal Tax Saver Fund - Regular Plan 2.99 1.24% 1,490 0 0% 1,490 0% 1,490 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 135.51 1.14% 67,512 0 0% 67,512 0% 67,512 8.84%
Nippon India Arbitrage Fund Growth 1.93 0.02% 960 -480 -33.33% 960 -33.33% 1,440 -68%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 24.09 1.02% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.17 1.50% 87 0 0% 87 0% 87 -5.43%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.51% 37 0 0% 37 0% 37 -5.13%
Nippon India ETF Nifty India Consumption 0.13 1.00% 67 0 0% 67 0% 67 -9.46%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 50.18 0.72% 25,002 -5,000 -16.67% 25,002 -16.67% 30,002 0%
Principal Emerging Bluechip Fund Growth 23.45 1.01% 10,304 0 0% 10,304 0% 10,304 7.85%
Edelweiss ETF - Nifty 100 Quality 30 0.28 2.48% 122 0 0% 122 0% 122 -19.74%
UTI India Consumer Fund Regular Plan Growth 3.21 1.25% 1,600 0 0% 1,600 0% 1,600 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.46 1.24% 1,079 -14 -1.28% 1,093 1.11% 1,081 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.67 1.03% 2,054 -413 -16.74% 2,467 0% 2,467 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.74 0.29% 2,361 0 0% 2,361 0% 2,361 0%
Edelweiss Arbitrage Fund Regular Growth 4.15 0.13% 2,070 0 0% 2,070 0% 2,070 -54.90%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -8,378 -100% 0 -100% 8,378 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.43 0.26% 9,180 0 0% 9,180 0% 9,180 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 5.16 1.75% 2,266 -266 -10.51% 2,532 -16.49% 3,032 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.10 0.50% 45 0 0% 45 -16.67% 54 35%
Bank of India Arbitrage Fund Regular Growth 0.24 0.74% 120 0 0% 120 0% 120 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.21 0.16% 93 0 0% 93 0% 93 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -450 -100% 450 0% 450 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.54 0.62% 11,730 0 0% 11,730 0% 11,730 -35.66%
Mirae Asset Great Consumer Regular Growth 21.68 2.20% 10,800 0 0% 10,800 0% 10,800 0%
ICICI Prudential FMCG Fund Growth 16.06 3.11% 8,000 0 0% 8,000 0% 8,000 100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.16% 29 -1 -3.33% 29 -3.33% 30 -6.25%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.63 2.71% 278 8 2.96% 270 0% 270 -3.91%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.40 1.35% 174 12 7.41% 162 -18.59% 199 100%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 79.22 0.66% 39,467 0 0% 39,467 0% 39,467 -14.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.88 0.02% 437 0 0% 437 0% 437 -96.63%
Mirae Asset Midcap Fund Regular Growth 44.16 1.72% 22,000 8,000 57.14% 22,000 57.14% 14,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.20 0.25% 100 0 0% 100 0% 100 0%
HSBC Flexi Cap Fund - Growth 2.01 0.61% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Large and Mid Cap Fund - IDCW 9.03 1.81% 4,500 0 0% 4,500 0% 4,500 12.50%
HSBC Large Cap Fund Growth 6.02 0.99% 3,000 -1,000 -25% 3,000 -25% 4,000 100%
HSBC Tax Saver Equity Fund Growth 1.48 0.95% 650 0 0% 650 0% 650 0%
Aditya Birla Sun Life India GenNext Fund Growth 10.52 0.67% 5,241 5,241 100% 5,241 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.97 0.11% 1,980 1,980 100% 1,980 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.53 0.43% 1,110 0 0% 1,110 100% - -%
Nippon India Consumption Fund - Growth 2.01 2.18% 1,000 1,000 100% 1,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 30 30 100% 30 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.30 0.01% 570 90 18.75% 480 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.01 3.01% 1,000 1,000 100% 1,000 100% - -%
Motilal Oswal Focused Regular Growth 22.91 1.55% 10,066 10,066 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 8.77 0.65% 3,856 3,856 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 6.26 0.22% 2,750 2,750 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.34 0.35% 151 151 100% - -% - -%
Quant Flexi Cap Fund Growth 0.14 5.14% 62 62 100% - -% - -%
Quant Mid Cap Fund Growth 0.41 2.03% 180 180 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.01 7.48% 443 443 100% - -% - -%
Total: 1,300,075 25,022 1,282,479 1,277,527