42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.28 2.33% 4,500 0 0% 4,500 0% 4,500 12.50%
Nippon India Growth Fund - Growth 152.70 1.32% 39,774 0 0% 39,774 0% 39,774 0%
Nippon India Vision Fund - Growth 42.23 1.34% 11,000 0 0% 11,000 0% 11,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 65.26 7.45% 17,000 0 0% 17,000 0% 17,000 0%
UTI Flexi Cap Fund Regular Plan Growth 254.39 1.04% 66,262 0 0% 66,262 0% 66,262 2.24%
LIC MF ELSS Tax Saver Growth 4.10 1.03% 1,069 0 0% 1,069 0% 1,069 0%
SBI Conservative Hybrid Fund Regular Growth 61.43 1.31% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Mid Cap Growth 158.52 2.35% 41,292 0 0% 41,292 0% 41,292 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 489.14 1.02% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 134.37 2.99% 35,000 0 0% 35,000 0% 35,000 0%
UTI Mid Cap Fund Regular Plan Growth 93.37 1.40% 24,320 0 0% 24,320 0% 24,320 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.77 0.35% 1,503 0 0% 1,503 0% 1,503 -7.85%
Nippon India Consumption Fund - Growth 3.26 1.81% 850 0 0% 850 0% 850 0%
SBI Focused Equity Fund Growth 537.47 2.33% 140,000 0 0% 140,000 0% 140,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,720 -1.09%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 5,000 0%
SBI Magnum Midcap Fund Regular Growth 307.13 4.66% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Diversified Equity Fund Growth 14.40 0.69% 3,750 350 10.29% 3,400 0% 3,400 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 124.77 2.30% 32,500 0 0% 32,500 0% 32,500 0%
SBI Flexicap Fund Regular Growth 214.63 1.41% 55,907 0 0% 55,907 0% 55,907 0%
Kotak Equity Opportunities Fund Growth 95.98 1.18% 25,000 -1,000 -3.85% 26,000 -13.33% 30,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.19 0.65% 830 0 0% 830 0% 830 0%
SBI Bluechip Fund Regular Growth 337.84 1.09% 88,000 0 0% 88,000 0% 88,000 0%
Sundaram Consumption Fund Growth 47.41 3.87% 12,350 0 0% 12,350 2.92% 12,000 6.19%
UTI Arbitrage Fund Regular Plan Growth 0.81 0.01% 210 -840 -80% 1,050 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 1.04 0.02% 270 0 0% 270 0% 270 0%
Kotak Emerging Equity Scheme Growth 264.08 1.58% 68,787 0 0% 68,787 -2.83% 70,787 -7.81%
Kotak Equity Arbitrage Fund Growth 74.98 0.29% 19,530 -5,010 -20.42% 24,540 108.14% 11,790 -46.46%
UTI India Consumer Fund Regular Plan Growth 5.76 1.55% 1,500 0 0% 1,500 0% 1,500 0%
Nippon India Quant Fund - Growth 0.83 2.71% 216 0 0% 216 -8.09% 235 0%
Kotak Flexicap Fund Growth 0 -% 0 -25,000 -100% 25,000 -50% 50,000 -50%
HSBC Midcap Fund Growth 72.56 1.09% 18,900 0 0% 18,900 0% 18,900 -53.71%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 62.39 1.20% 16,250 -2,500 -13.33% 18,750 22.95% 15,250 15.09%
Nippon India Arbitrage Fund Growth 13.59 0.11% 3,540 2,760 353.85% 780 -78.69% 3,660 23.23%
Sundaram Balanced Advantage Growth 1.07 0.36% 279 0 0% 279 0% 279 0%
IDBI Equity Advantage Fund Regular Growth 13.44 2.62% 3,502 0 0% 3,502 0% 3,502 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -4,000 -100% 5,173 3.46% 5,173 3.46%
LIC MF Large & Mid Cap Regular Growth 21.18 1.41% 5,516 0 0% 5,516 0% 5,516 0%
SBI Equity Savings Regular Growth 17.28 0.81% 4,500 0 0% 4,500 0% 4,500 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 220 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -180 -100% 180 0% 180 -33.33%
DSP Arbitrage Fund Growth - -% - - -% 30 0% 30 0%
Sundaram Services Regular Growth 27.46 1.41% 7,154 0 0% 7,154 0% 7,154 0%
Sundaram Equity Savings Fund Regular Growth 0.86 0.55% 225 0 0% 225 80% 125 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.63% 21 0 0% 21 0% 21 50%
SBI NIFTY 200 Quality 30 ETF 1.06 3.60% 276 8 2.99% 268 0% 268 1.90%
Nippon India ETF Nifty Midcap 150 5.78 1.29% 1,506 7 0.47% 1,499 -0.60% 1,508 0.94%
DSP Quant Fund Regular Growth 27.92 2.26% 7,273 344 4.96% 6,929 8.25% 6,401 0.05%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.65% 27 0 0% 27 0% 27 -3.57%
Nippon India ETF BSE Sensex Next 50 0.32 1.65% 82 0 0% 82 0% 82 -2.38%
UTI Unit Linked Insurance 31.87 0.59% 8,301 0 0% 8,301 -3.49% 8,601 -4.66%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 277.30 5.15% 72,230 0 0% 72,230 0% 72,230 0%
Sundaram Equity Fund Regular Growth 14.55 1.76% 3,790 0 0% 3,790 0% 3,790 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.06 1.29% 1,319 100 8.20% 1,219 2.61% 1,188 1.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.20% 123 5 4.24% 118 4.42% 113 3.67%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 1.15 1.38% 300 0 0% 300 0% 300 0%
Sundaram Balanced Advantage Fund Regular Growth 11.52 0.92% 3,000 0 0% 3,000 0% 3,000 100%
Motilal Oswal Nifty Midcap 100 ETF 1.39 1.68% 362 10 2.84% 352 2.92% 342 -2.29%
SBI S&P BSE 100 ETF 0.02 0.25% 4 0 0% 4 0% 4 0%
Nippon India ETF Nifty India Consumption 0.36 1.32% 93 0 0% 93 6.90% 87 1.16%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.90 2.21% 3,880 0 0% 3,880 -49.48% 7,680 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.42 0.79% 370 0 0% 370 -48.61% 720 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.48 0.33% 125 0 0% 125 -44.44% 225 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.21 1.53% 2,400 0 0% 2,400 -50% 4,800 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.97 1.31% 773 77 11.06% 696 17.77% 591 0.17%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.20 1.30% 51 1 2% 50 2.04% 49 0%
Tata Ethical Fund Regular Growth 13.82 1.23% 3,600 0 0% 3,600 0% 3,600 100%
Tata Mid Cap Growth Fund Regular Growth 38.39 2.64% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.77 0.94% 6,191 0 0% 6,191 0% 6,191 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.52 1.09% 3,000 0 0% 3,000 -25% 4,000 128.57%
HSBC ELSS Tax saver Fund Growth 12.29 0.36% 3,200 0 0% 3,200 -63.01% 8,650 0%
L&T Large and Midcap Fund Growth 15.20 1.04% 3,960 0 0% 3,960 -34.32% 6,029 0%
HSBC Aggressive Hybrid Fund Growth 44.53 0.85% 11,600 0 0% 11,600 0% 11,600 0%
Edelweiss Arbitrage Fund Regular Growth 2.76 0.04% 720 690 2300% 30 -97.83% 1,380 0%
Baroda BNP Paribas India Consumption Regular Growth 9.60 1.11% 2,500 -1,000 -28.57% 3,500 -36.36% 5,500 120%
Tata Arbitrage Fund Regular Growth 25.45 0.22% 6,630 -2,550 -27.78% 9,180 126.67% 4,050 365.52%
ICICI Prudential BSE 500 ETF 0.13 0.20% 34 0 0% 34 0% 34 0%
ICICI Prudential BSE Midcap Select ETF 0.83 2.96% 217 4 1.88% 213 0.47% 212 -11.30%
ICICI Prudential Nifty Midcap 150 ETF 1.34 1.32% 348 47 15.61% 301 12.31% 268 -14.65%
Aditya Birla Sun Life ESG Fund Regular Growth 11.68 1.05% 3,042 0 0% 3,042 0% 3,042 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 1.29% 188 6 3.30% 182 3.41% 176 1.15%
SBI Balanced Advantage Fund Regular Growth 45.59 0.21% 11,874 -5,010 -29.67% 16,884 0% 16,884 100%
Axis NIFTY India Consumption ETF 0.14 1.35% 37 -17 -31.48% 54 -20.59% 68 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,730 59.65%
HDFC Arbitrage Fund Wholesale Plan Growth 1.73 0.02% 450 0 0% 450 0% 450 25%
Bandhan Large Cap Fund Growth 9.93 1.04% 2,586 0 0% 2,586 -7.35% 2,791 112.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.62 0.36% 5,370 3,150 141.89% 2,220 45.10% 1,530 121.74%
HSBC Equity Savings Growth 0.67 0.45% 175 175 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 9.21 0.19% 2,400 30 1.27% 2,370 -46.62% 4,440 39.62%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 10.51 0.10% 2,737 0 0% 2,737 -52.29% 5,737 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.80 0.29% 6,720 -210 -3.03% 6,930 -19.23% 8,580 0%
Mirae Asset Large & Midcap Fund Growth 277.59 1.31% 72,305 0 0% 72,305 -11.88% 82,055 0%
Mirae Asset Great Consumer Regular Growth 30.71 1.92% 8,000 -274 -3.31% 8,274 -21.20% 10,500 0%
Mirae Asset Midcap Fund Regular Growth 152.45 2.26% 39,710 0 0% 39,710 -10.95% 44,595 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.47 1.27% 9,500 1,500 18.75% 8,000 100% - -%
Axis Midcap Fund Growth 127.27 0.79% 33,150 0 0% 33,150 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -629 -100% 629 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -1,590 -100% 1,590 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.02 1.15% 5 -33 -86.84% 38 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.12 0.03% 30 30 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 24.02 1.32% 6,256 6,256 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.35 0.04% 90 90 100% - -% - -%
Total: 1,337,628 -34,203 1,373,034 1,392,528