42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-2023
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 Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 162 0%
Nippon India Growth Fund - Growth 255.45 1.19% 68,560 11,000 19.11% 57,560 0% 57,560 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.56 2.15% 10,348 0 0% 10,348 0% 10,348 0%
LIC MF ELSS Tax Saver Growth 11.62 1.19% 3,119 0 0% 3,119 0% 3,119 0%
SBI Conservative Hybrid Fund Regular Growth 46.37 0.51% 12,446 0 0% 12,446 0% 12,446 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 474.73 0.77% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 110.29 2.12% 29,600 0 0% 29,600 0% 29,600 0%
SBI Focused Equity Fund Growth 707.93 2.31% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Midcap Fund Regular Growth 357.69 2.47% 96,000 0 0% 96,000 0% 96,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 271.99 4.29% 73,000 0 0% 73,000 0% 73,000 0%
Nippon India ELSS Tax Saver Fund Growth 55.07 0.42% 14,780 0 0% 14,780 0% 14,780 0%
SBI Flexicap Fund Regular Growth 185.05 0.99% 49,665 0 0% 49,665 0% 49,665 0%
SBI Bluechip Fund Regular Growth 1,181.12 2.90% 317,000 0 0% 317,000 0% 317,000 0%
Sundaram Consumption Fund Growth 20.37 1.51% 5,467 0 0% 5,467 0% 5,467 0%
Kotak Emerging Equity Scheme Growth 240.43 0.66% 64,528 0 0% 64,528 0% 64,528 7.99%
Sundaram large and Mid Cap Fund Growth 26.08 0.45% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Equity Arbitrage Fund Growth 49.07 0.16% 13,170 13,170 100% 0 -100% 17,070 84.14%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 92.00 0.39% 24,691 0 0% 24,691 0% 24,691 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -663 -100% 663 0% 663 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 13.41 0.77% 3,600 0 0% 3,600 0% 3,600 0%
Sundaram Services Regular Growth 43.53 1.43% 11,684 0 0% 11,684 0% 11,684 0%
Mahindra Manulife Consumption Fund Regular Growth 2.02 1.80% 542 0 0% 542 0% 542 0%
SBI NIFTY 200 Quality 30 ETF 2.03 3.25% 546 28 5.41% 518 1.97% 508 0.20%
Nippon India ETF Nifty Midcap 150 9.51 0.94% 2,552 20 0.79% 2,532 -5.13% 2,669 100%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.30% 39 0 0% 39 2.63% 38 2.70%
Nippon India ETF BSE Sensex Next 50 0.36 1.30% 96 0 0% 96 0% 96 1.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 269.12 1.57% 72,230 0 0% 72,230 0% 72,230 0%
ITI Multi Cap Fund Regular Growth 6.26 0.86% 1,679 0 0% 1,679 14.06% 1,472 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.20% 4 0 0% 4 0% 4 0%
Nippon India ETF Nifty India Consumption 0.34 0.95% 90 -1 -1.10% 91 -33.58% 137 -8.05%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.36 1.55% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.19 0.49% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.25% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.67 1.07% 3,400 0 0% 3,400 0% 3,400 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.97 0.94% 2,408 59 2.51% 2,349 -12.55% 2,686 100%
ITI Mid Cap Fund Regular Growth 8.65 1.49% 2,321 0 0% 2,321 17.22% 1,980 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 1.13 0.77% 304 0 0% 304 13.86% 267 0%
SBI Nifty Consumption ETF 0.10 0.99% 27 1 3.85% 26 0% 26 -7.14%
Axis NIFTY India Consumption ETF 0.12 0.97% 31 -1 -3.13% 32 0% 32 -8.57%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multicap Fund Regular Growth 286.90 2.08% 77,000 0 0% 77,000 0% 77,000 0%
Kotak NIFTY India Consumption ETF 0.01 0.92% 2 0 0% 2 0% 2 0%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.28 2.66% 76 0 0% 76 0% 76 1.33%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.15 0.94% 578 28 5.09% 550 3.38% 532 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 9 1 12.50% 8 14.29% 7 16.67%
SBI Arbitrage Opportunities Fund Regular Growth 0.17 0.00% 45 0 0% 45 0% 45 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.53 0.06% 1,215 -1,380 -53.18% 2,595 -44.37% 4,665 5083.33%
Nippon India Arbitrage Fund Growth 12.02 0.10% 3,225 -3,360 -51.03% 6,585 -61.73% 17,205 5.52%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.39 0.15% 1,447 0 0% 1,447 0% 1,447 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 115.50 1.24% 31,000 0 0% 31,000 0% 31,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.02 0.94% 29,528 0 0% 29,528 5.35% 28,028 108.85%
UTI Flexi Cap Fund Regular Plan Growth 249.42 0.98% 66,942 0 0% 66,942 0% 66,942 -0.96%
UTI Mid Cap Fund Regular Plan Growth 129.03 1.37% 34,631 0 0% 34,631 0% 34,631 0%
ICICI Prudential MidCap Fund Growth 12.53 0.26% 3,363 0 0% 3,363 0% 3,363 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.34 0.44% 5,191 0 0% 5,191 0% 5,191 0%
DSP Midcap Fund Growth 167.05 1.05% 44,833 0 0% 44,833 21.65% 36,855 0%
Invesco India Mid Cap Fund Growth 48.42 1.29% 12,996 0 0% 12,996 0% 12,996 0%
Edelweiss Large & Mid Fund Growth 17.38 0.71% 4,664 -1,858 -28.49% 6,522 0% 6,522 -11.13%
UTI India Consumer Fund Regular Plan Growth 10.25 1.90% 2,750 0 0% 2,750 0% 2,750 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 17,039 -8.14%
Navi Large & Mid Cap Fund Regular Plan Growth 3.35 1.24% 900 0 0% 900 0% 900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.24 0.94% 6,507 0 0% 6,507 0% 6,507 109.63%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.04 1.29% 280 0 0% 280 0% 280 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 2.79 0.68% 748 0 0% 748 0% 748 0%
Invesco India Smallcap Fund Regular Growth 35.50 1.09% 9,529 2,181 29.68% 7,348 0% 7,348 25.20%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.34% 23 1 4.55% 22 0% 22 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.23 0.16% 61 3 5.17% 58 5.45% 55 5.77%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 4,914 -1.23%
UTI Unit Linked Insurance 20.92 0.40% 5,616 0 0% 5,616 0% 5,616 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.75 0.94% 2,886 83 2.96% 2,803 1.56% 2,760 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.16% 254 6 2.42% 248 2.48% 242 2.11%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 -10.78% 14,011 -5.49%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.87 2.33% 235 -2 -0.84% 237 1.28% 234 9.35%
ICICI Prudential Nifty Midcap 150 ETF 2.23 0.94% 599 15 2.57% 584 0.17% 583 100%
Motilal Oswal Nifty Midcap 100 ETF 3.94 1.18% 1,057 -2 -0.19% 1,059 -14.87% 1,244 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth 0 -% 0 -16,831 -100% 16,831 0% 16,831 13.32%
Aditya Birla Sun Life ESG Fund Regular Growth 11.82 1.67% 3,172 0 0% 3,172 0% 3,172 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.28 0.94% 343 1 0.29% 342 3.95% 329 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 2.64% 118 2 1.72% 116 4.50% 111 0.91%
ICICI Prudential Nifty India Consumption ETF 0.48 0.98% 129 -1 -0.77% 130 6.56% 122 -6.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.48% 94 8 9.30% 86 0% 86 405.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.34 0.94% 629 38 6.43% 591 10.47% 535 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 3.68 0.30% 988 -856 -46.42% 1,844 0% 1,844 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 0.94% 212 14 7.07% 198 5.32% 188 100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.46 3.24% 124 9 7.83% 115 2.68% 112 1.82%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 0.85% 42 -1 -2.33% 43 13.16% 38 -9.52%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 1,138 1.97%
UTI Balanced Advantage Fund Regular Growth 15.82 0.63% 4,247 0 0% 4,247 4.17% 4,077 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.48 3.25% 130 1 0.78% 129 51.76% 85 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 15 0%
Tata Ethical Fund Regular Growth 26.08 1.28% 7,000 1,300 22.81% 5,700 0% 5,700 16.33%
Tata Mid Cap Growth Fund Regular Growth 26.08 0.91% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.97 0.26% 11,265 0 0% 11,265 7.90% 10,440 603.03%
ICICI Prudential Balanced Advantage Fund Growth 23.02 0.04% 6,178 0 0% 6,178 0% 6,178 0%
Invesco India Arbitrage Fund Growth 10.17 0.10% 2,730 -4,335 -61.36% 7,065 -50.89% 14,385 291.43%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.79 0.04% 480 -1,350 -73.77% 1,830 -78.67% 8,580 18966.67%
Edelweiss Large Cap Fund Growth 2.25 0.36% 605 0 0% 605 0% 605 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.56 0.01% 150 150 100% 0 -100% 555 270%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 3,151 -72.58%
Mirae Asset Large & Midcap Fund Growth 227.30 0.75% 61,004 0 0% 61,004 28.36% 47,527 303.04%
Mirae Asset Great Consumer Regular Growth 11.92 0.41% 3,200 0 0% 3,200 0% 3,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.38 0.23% 1,980 0 0% 1,980 0% 1,980 100%
Edelweiss Arbitrage Fund Regular Growth 8.16 0.11% 2,190 0 0% 2,190 -9.32% 2,415 29.84%
Axis Arbitrage Regular Growth 0 -% 0 -1,410 -100% 1,410 -55.02% 3,135 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 53 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,075 -52.22%
DSP Arbitrage Fund Growth 2.52 0.09% 675 0 0% 675 0% 675 66.67%
Tata Arbitrage Fund Regular Growth 5.59 0.07% 1,500 -4,560 -75.25% 6,060 5.21% 5,760 1271.43%
Mirae Asset Midcap Fund Regular Growth 182.10 1.42% 48,874 0 0% 48,874 3.78% 47,093 33.13%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.53 0.40% 143 -7 -4.67% 150 0% 150 -1.96%
NJ Balanced Advantage Fund Regular Growth 6.76 0.18% 1,814 -21 -1.14% 1,835 -81.09% 9,703 -2.37%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 5.32 0.94% 1,428 21 1.49% 1,407 1.88% 1,381 100%
Bandhan Midcap Fund Regular Growth 0 -% 0 -714 -100% 714 0% 714 0%
Mirae Asset Multicap Fund Regular Growth 19.13 0.98% 5,135 0 0% 5,135 0% 5,135 100%
UTI Nifty Midcap 150 ETF 0.04 0.98% 12 0 0% 12 -70% 40 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.24 0.42% 8,922 0 0% 8,922 0% 8,922 0%
Mirae Asset Nifty India Manufacturing ETF 0.82 0.86% 220 0 0% 220 0.92% 218 -2.24%
Mirae Asset Balanced Advantage Fund Regular Growth 0.15 0.01% 40 0 0% 40 0% 40 0%
UTI Arbitrage Fund Regular Plan Growth 0.50 0.01% 135 135 100% 0 -100% 75 100%
HSBC Arbitrage Fund Regular Growth 12.58 0.66% 3,375 -375 -10% 3,750 -10.71% 4,200 27900%
Kotak Nifty Midcap 50 ETF 0.45 2.07% 122 0 0% 122 -24.22% 161 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.48 2.07% 935 94 11.18% 841 8.80% 773 100%
HDFC BSE 500 ETF 0.01 0.16% 3 0 0% 3 0% 3 50%
HDFC NIFTY Midcap 150 ETF 0.11 0.91% 29 3 11.54% 26 8.33% 24 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 0.94% 164 14 9.33% 150 19.05% 126 100%
HSBC Consumption Fund Regular Growth 20.12 1.94% 5,400 1,000 22.73% 4,400 0% 4,400 100%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 29,919 -27.03%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.88 1.42% 4,800 0 0% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 100.56 0.93% 26,989 1,500 5.88% 25,489 0% 25,489 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.44 0.74% 13,000 0 0% 13,000 0% 13,000 0%
Canara Robeco Mid Cap Fund Regular Growth 21.82 1.22% 5,856 1,395 31.27% 4,461 0% 4,461 0%
HSBC Large Cap Fund Growth 7.45 0.47% 2,000 0 0% 2,000 0% 2,000 100%
Nippon India Vision Fund - Growth 31.61 0.84% 8,483 5,738 209.03% 2,745 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.15% 17 2 13.33% 14 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 111.53 1.14% 29,934 0 0% 29,934 100% - -%
PGIM India Flexi Cap Fund Regular Growth 41.57 0.71% 11,158 0 0% 11,158 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.07 0.68% 1,092 0 0% 1,092 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.01 0.47% 270 0 0% 270 100% - -%
Nippon India Balanced Advantage Fund Growth 25.58 0.36% 6,865 3,445 100.73% 3,420 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.44 0.27% 1,461 0 0% 1,461 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -75 -100% 75 100% - -%
NJ Flexi Cap Fund Regular Growth 2.11 0.35% 567 31 5.78% 536 100% - -%
Nippon India Consumption Fund - Growth 9.69 1.63% 2,600 2,600 100% - -% - -%
Sundaram Dividend Yield Fund Growth 4.47 0.68% 1,200 1,200 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.16 0.25% 848 848 100% - -% - -%
Total: 1,874,914 -4,158 1,879,071 1,915,875