42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

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

MF Nov-2022 Oct-2022 Sep-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 %
LIC MF Flexi Cap Fund Growth 5.60 1.35% 1,180 0 0% 1,180 7.18% 1,101 437.07%
LIC MF ELSS Tax Saver Growth 7.47 1.76% 1,575 0 0% 1,575 5.49% 1,493 16.64%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 105 -93.64%
LIC MF Large & Mid Cap Regular Growth 30.04 1.51% 6,336 854 15.58% 5,482 0% 5,482 0%
Nippon India ETF Nifty Midcap 150 12.02 1.59% 2,534 -140 -5.24% 2,674 0.79% 2,653 6.29%
Nippon India ETF Nifty India Consumption 0.60 1.47% 126 6 5% 120 1.69% 118 6.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.46 1.59% 1,785 32 1.83% 1,753 0.52% 1,744 9.69%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.34 1.33% 2,603 287 12.39% 2,316 0% 2,316 21.07%
Nippon India Growth Fund - Growth 127.64 0.92% 26,919 -2,000 -6.92% 28,919 -18.35% 35,419 0%
Nippon India ETF BSE Sensex Next 50 0.42 1.98% 89 0 0% 89 0% 89 4.71%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.26 2.89% 265 -12 -4.33% 277 -2.12% 283 -13.46%
HDFC Arbitrage Fund Wholesale Plan Growth 2.85 0.05% 600 255 73.91% 345 -92.88% 4,845 368.12%
HSBC Midcap Fund Growth 106.21 1.38% 22,400 3,500 18.52% 18,900 0% 18,900 0%
HSBC Equity Savings Growth 1.07 0.60% 225 0 0% 225 0% 225 -30.77%
HSBC ELSS Tax saver Fund Growth 38.55 1.18% 8,130 0 0% 8,130 0% 8,130 0%
L&T Large and Midcap Fund Growth - -% - - -% 6,440 -10.56% 7,200 0%
HSBC Aggressive Hybrid Fund Growth 59.89 1.18% 12,630 0 0% 12,630 0% 12,630 -13.67%
IDBI Equity Advantage Fund Regular Growth 14.79 2.93% 3,119 0 0% 3,119 -5.48% 3,300 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,755 290%
Union Large & Midcap Fund Regular Growth 2.88 0.68% 607 0 0% 607 1.68% 597 100%
Union Midcap Fund Regular Growth 7.81 1.35% 1,648 26 1.60% 1,622 3.18% 1,572 4.31%
360 ONE Quant Fund Regular Growth 2.91 2.80% 614 -2 -0.32% 616 -0.96% 622 -1.89%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.26 1.09% 12,497 0 0% 12,497 0% 12,497 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.13 5.96% 15,000 0 0% 15,000 0% 15,000 15.38%
UTI Flexi Cap Fund Regular Plan Growth 314.38 1.20% 66,302 570 0.87% 65,732 0% 65,732 0%
SBI Conservative Hybrid Fund Regular Growth 75.87 1.11% 16,000 0 0% 16,000 0% 16,000 0%
Tata Ethical Fund Regular Growth 17.07 1.12% 3,600 0 0% 3,600 0% 3,600 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 604.14 1.05% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 165.96 3.49% 35,000 0 0% 35,000 0% 35,000 0%
UTI Mid Cap Fund Regular Plan Growth 115.32 1.57% 24,320 0 0% 24,320 0% 24,320 0%
SBI Focused Equity Fund Growth 900.92 3.17% 190,000 3,983 2.14% 186,017 0% 186,017 0%
Canara Robeco Emerging Equities Growth 146.99 0.93% 31,000 6,000 24% 25,000 13.64% 22,000 46.67%
SBI Magnum Midcap Fund Regular Growth 425.14 5.04% 89,660 0 0% 89,660 -0.38% 90,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.61 0.74% 5,191 0 0% 5,191 0% 5,191 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 165.96 3.03% 35,000 0 0% 35,000 0% 35,000 0%
SBI Flexicap Fund Regular Growth 265.09 1.60% 55,907 0 0% 55,907 0% 55,907 0%
SBI Multi Asset Allocation Fund Regular Growth 3.94 0.65% 830 0 0% 830 0% 830 0%
SBI Bluechip Fund Regular Growth 616.42 1.73% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Emerging Equity Scheme Growth 283.34 1.22% 59,756 0 0% 59,756 -3.24% 61,756 -3.59%
Edelweiss Large & Mid Fund Growth 18.06 1.07% 3,809 0 0% 3,809 21.27% 3,141 100%
Kotak Equity Arbitrage Fund Growth 70.20 0.33% 14,805 13,200 822.43% 1,605 -69.08% 5,190 4.22%
UTI India Consumer Fund Regular Plan Growth 7.35 1.57% 1,550 0 0% 1,550 10.71% 1,400 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0 -% 0 -316 -100% 316 0% 316 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.50 2.83% 5,800 0 0% 5,800 0% 5,800 0%
Mirae Asset Large & Midcap Fund Growth 311.60 1.26% 65,715 5,961 9.98% 59,754 -8.50% 65,305 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 112.61 1.28% 23,750 0 0% 23,750 0% 23,750 4.40%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.13 2.02% 5,300 0 0% 5,300 0% 5,300 0%
Mirae Asset Great Consumer Regular Growth 67.33 3.23% 14,200 1,000 7.58% 13,200 0% 13,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 120.36 0.84% 25,384 5,747 29.27% 19,637 0% 19,637 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.43 0.97% 2,200 0 0% 2,200 0% 2,200 100%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.07 1.83% 225 0 0% 225 0% 225 0%
Tata Arbitrage Fund Regular Growth 7.11 0.12% 1,500 1,500 100% 0 -100% 3,300 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.01% 26 0 0% 26 0% 26 4%
SBI NIFTY 200 Quality 30 ETF 1.28 3.33% 269 -3 -1.10% 272 0% 272 -6.21%
Mirae Asset Midcap Fund Regular Growth 215.27 2.40% 45,400 9,400 26.11% 36,000 -4% 37,500 -11.76%
ICICI Prudential BSE 500 ETF 0.17 0.22% 35 1 2.94% 34 0% 34 3.03%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.99% 39 0 0% 39 0% 39 5.41%
UTI Unit Linked Insurance 26.63 0.51% 5,616 0 0% 5,616 0% 5,616 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.64 1.35% 13,000 0 0% 13,000 0% 13,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 342.49 3.81% 72,230 0 0% 72,230 0% 72,230 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.50 1.59% 2,214 46 2.12% 2,168 1.03% 2,146 8.93%
Tata Quant Fund Regular Growth 0.86 2.04% 182 -8 -4.21% 190 123.53% 85 -4.49%
ICICI Prudential BSE Midcap Select ETF 1.08 3.88% 228 2 0.88% 226 0% 226 8.65%
ICICI Prudential Nifty Midcap 150 ETF 2.96 1.58% 625 92 17.26% 533 -0.19% 534 11.02%
SBI S&P BSE 100 ETF 0.02 0.28% 4 0 0% 4 0% 4 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.90 2.89% 2,088 37 1.80% 2,051 3.69% 1,978 5.66%
Aditya Birla Sun Life ESG Fund Regular Growth 21.68 2.25% 4,572 0 0% 4,572 0% 4,572 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.40 1.63% 3,880 0 0% 3,880 0% 3,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.52 0.74% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.52 0.34% 110 0 0% 110 -12% 125 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.38 1.39% 2,400 0 0% 2,400 0% 2,400 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 61.97 2.87% 13,070 306 2.40% 12,764 0.90% 12,650 4.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.29 1.59% 273 7 2.63% 266 2.70% 259 6.58%
SBI Nifty Consumption ETF 0.15 1.47% 31 0 0% 31 0% 31 3.33%
ICICI Prudential Nifty India Consumption ETF 0.23 1.46% 48 -4 -7.69% 52 26.83% 41 5.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.78% 76 -2 -2.56% 78 -6.02% 83 -6.74%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.53 1.59% 322 25 8.42% 297 6.83% 278 25.23%
DSP Nifty Midcap 150 Quality 50 ETF 3.06 4.40% 646 -1 -0.15% 647 0.62% 643 5.24%
Kotak Nifty Alpha 50 ETF 1.30 1.84% 275 -4 -1.43% 279 -0.71% 281 -7.26%
Kotak Nifty Midcap 50 ETF 0.18 3.36% 37 0 0% 37 0% 37 0%
Mirae Asset Nifty India Manufacturing ETF 1.14 1.42% 240 5 2.13% 235 2.17% 230 7.48%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.18 2.85% 248 -42 -14.48% 290 163.64% 110 2.80%
SBI Multicap Fund Regular Growth 365.11 2.99% 77,000 0 0% 77,000 0% 77,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.58 1.59% 545 27 5.21% 518 2.57% 505 78.45%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.19 4.39% 1,095 12 1.11% 1,083 1.31% 1,069 1.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.79 4.40% 1,222 22 1.83% 1,200 1.52% 1,182 3.59%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.40 2.88% 85 6 7.59% 79 9.72% 72 12.50%
Kotak NIFTY India Consumption ETF 0.01 1.33% 2 0 0% 2 0% 2 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.20 3.27% 42 0 0% 42 5% 40 -2.44%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.21 2.84% 44 2 4.76% 42 7.69% 39 0%
Motilal Oswal BSE Quality ETF 0.28 4.57% 59 1 1.72% 58 0% 58 -6.45%
Tata Mid Cap Growth Fund Regular Growth 33.19 1.85% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Equity Opportunities Fund Growth 59.27 0.51% 12,500 -5,500 -30.56% 18,000 -21.74% 23,000 -8%
SBI Arbitrage Opportunities Fund Regular Growth 12.52 0.19% 2,640 -2,310 -46.67% 4,950 -7.82% 5,370 78.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -765 -100% 765 -27.14% 1,050 -77.27%
Aditya Birla Sun Life Arbitrage Fund Growth 9.96 0.22% 2,100 2,100 100% 0 -100% 15 100%
Edelweiss Arbitrage Fund Regular Growth 0.50 0.01% 105 45 75% 60 -96.19% 1,575 20.69%
SBI Equity Savings Regular Growth 25.46 1.08% 5,370 0 0% 5,370 0% 5,370 0%
DSP Arbitrage Fund Growth 16.22 1.56% 3,420 3,420 100% 0 -100% 990 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 35.31 2.52% 7,446 -43 -0.57% 7,489 -0.16% 7,501 -22.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.23% 188 6 3.30% 182 1.11% 180 5.26%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 2.80 0.30% 590 0 0% 590 25% 472 136%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.36 2.89% 76 8 11.76% 68 6.25% 64 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.48 0.95% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Multi Cap Fund Growth 34.25 1.79% 7,223 0 0% 7,223 -5.15% 7,615 -1.07%
Sundaram Equity Savings Fund Growth 1.54 0.37% 325 0 0% 325 0% 325 0%
Sundaram Mid Cap Growth 173.59 2.32% 36,610 0 0% 36,610 -6.10% 38,987 -0.97%
Sundaram Aggressive Hybrid Fund Growth 22.76 0.72% 4,800 -200 -4% 5,000 -20% 6,250 0%
Sundaram Diversified Equity Fund Growth 18.97 1.05% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Consumption Fund Growth 43.33 3.53% 9,138 0 0% 9,138 -4.77% 9,596 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 255 100%
Sundaram large and Mid Cap Fund Growth 41.39 0.78% 8,729 0 0% 8,729 0% 8,729 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.46 0.29% 2,205 2,205 100% 0 -100% 6,150 46.43%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.67 2.08% 3,938 49 1.26% 3,889 5.65% 3,681 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.90 1.28% 1,876 0 0% 1,876 0% 1,876 0%
Edelweiss Large Cap Fund Growth 1.67 0.43% 353 0 0% 353 0% 353 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.64 0.36% 6,884 0 0% 6,884 0% 6,884 0%
Sundaram Balanced Advantage Growth 9.25 0.57% 1,950 -450 -18.75% 2,400 -29.41% 3,400 0%
Edelweiss Equity Savings Fund Regular Growth 1.80 0.66% 380 0 0% 380 -8.87% 417 -6.29%
Sundaram Services Regular Growth 42.48 1.76% 8,958 0 0% 8,958 0% 8,958 0%
Motilal Oswal Nifty Midcap 100 ETF 4.26 2.05% 899 -17 -1.86% 916 2.35% 895 98.89%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.14 2.86% 874 119 15.76% 755 2.58% 736 -28.54%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 1.59% 87 4 4.82% 83 6.41% 78 18.18%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.45 1.91% 6,000 1,500 33.33% 4,500 0% 4,500 28.57%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.11 2.82% 23 3 15% 20 0% 20 53.85%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.45% 34 2 6.25% 32 6.67% 30 30.43%
Sundaram Flexi Cap Fund Regular Growth 9.48 0.50% 2,000 700 53.85% 1,300 0% 1,300 100%
Invesco India Mid Cap Fund Growth 43.79 1.63% 9,236 531 6.10% 8,705 0% 8,705 0%
Invesco India Arbitrage Fund Growth 3.06 0.14% 645 630 4200% 15 -96.67% 450 100%
Invesco India Large&MidCap Fund Growth 60.01 1.50% 12,656 0 0% 12,656 0% 12,656 -5.91%
Axis Midcap Fund Growth 414.34 2.10% 87,382 -5,000 -5.41% 92,382 0% 92,382 3.71%
Invesco India Aggressive Hybrid FundRegular Growth 3.87 0.96% 816 -227 -21.76% 1,043 0% 1,043 0%
ITI ELSS Tax Saver Fund Regular Growth 0.80 0.50% 169 57 50.89% 112 0% 112 0%
ITI Multi Cap Fund Regular Growth 5.12 1.00% 1,080 130 13.68% 950 0% 950 0%
ITI Mid Cap Fund Regular Growth 6.97 1.64% 1,470 0 0% 1,470 0% 1,470 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF 0.17 1.42% 36 0 0% 36 -2.70% 37 2.78%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.12 3.38% 236 3 1.29% 233 -0.43% 234 11.43%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 3,500 0% 3,500 40%
NJ Balanced Advantage Fund Regular Growth 47.93 1.02% 10,108 -481 -4.54% 10,589 75.81% 6,023 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.80 0.82% 2,700 0 0% 2,700 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.41 0.50% 720 0 0% 720 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.31 1.45% 66 6 10% 60 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.84 4.91% 178 75 72.82% 103 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 4.96 0.21% 1,046 0 0% 1,046 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 10.91 0.78% 2,300 1,700 283.33% 600 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.18 2.83% 38 -3 -7.32% 41 100% - -%
Edelweiss Mid Cap Fund Growth 11.42 0.46% 2,409 -2,262 -48.43% 4,671 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.99 1.59% 420 3 0.72% 417 100% - -%
ICICI Prudential Multicap Fund Growth 13.10 0.18% 2,762 2,762 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.81 4.66% 170 170 100% - -% - -%
Total: 1,691,059 48,348 1,652,651 1,683,385