42003.25 -690.50 (-1.62%)

7,739 NSE+BSE Volume

NSE 01 Apr, 2025 2:21 PM (IST)

MF Nov-2024 Oct-2024 Sep-2024
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 23.11 2.15% 5,176 0 0% 5,176 0% 5,176 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.48 1.92% 7,500 0 0% 7,500 56.25% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 47.53 0.32% 10,646 0 0% 10,646 0% 10,646 0%
LIC MF Large & Mid Cap Regular Growth 30.16 0.96% 6,755 -1,804 -21.08% 8,559 0% 8,559 36.83%
LIC MF Midcap Fund Regular Growth 5.29 1.66% 1,185 0 0% 1,185 0% 1,185 0%
LIC MF Dividend Yield Fund Regular Growth 5.94 1.28% 1,330 0 0% 1,330 0% 1,330 63.59%
LIC MF Multi Cap Fund Regular Growth 19.20 1.36% 4,301 0 0% 4,301 0% 4,301 13.09%
LIC MF Nifty Midcap 100 ETF 7.11 1.02% 1,593 0 0% 1,593 -3.45% 1,650 -0.72%
Nippon India Growth Fund - Growth 428.59 1.24% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Vision Fund - Growth 81.34 1.47% 18,219 0 0% 18,219 0% 18,219 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.63 0.79% 22,764 -7,817 -25.56% 30,581 -4.46% 32,008 0%
UTI Flexi Cap Fund Regular Plan Growth 253.17 0.96% 56,708 0 0% 56,708 0% 56,708 -1.13%
UTI Mid Cap Fund Regular Plan Growth 116.66 0.97% 26,131 0 0% 26,131 0% 26,131 0%
Nippon India Consumption Fund - Growth 54.96 2.51% 12,311 0 0% 12,311 20.81% 10,190 27.38%
Nippon India Multi Cap Fund - Growth 277.62 0.71% 62,183 0 0% 62,183 0% 62,183 0%
Nippon India Value Fund - Growth 36.84 0.43% 8,252 -8,432 -50.54% 16,684 -5.93% 17,735 -14.47%
UTI Arbitrage Fund Regular Plan Growth 3.82 0.06% 855 855 100% 0 -100% 2,490 100%
Kotak Emerging Equity Scheme Growth 288.08 0.55% 64,528 0 0% 64,528 0% 64,528 0%
Kotak Equity Arbitrage Fund Growth 221.19 0.40% 49,545 47,985 3075.96% 1,560 -96.60% 45,915 100%
Nippon India Large Cap Fund - Growth 121.49 0.34% 27,212 0 0% 27,212 0% 27,212 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.73 1.58% 3,300 300 10% 3,000 0% 3,000 15.38%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.30 0.75% 4,995 -1,847 -27.00% 6,842 -4.00% 7,127 0%
Mahindra Manulife Mid Cap Fund Regular Growth 49.11 1.42% 11,000 0 0% 11,000 0% 11,000 23.60%
Mahindra Manulife Large Cap Fund Regular Growth 8.26 1.39% 1,850 150 8.82% 1,700 0% 1,700 21.43%
Nippon India ETF Nifty Midcap 150 15.39 0.82% 3,447 179 5.48% 3,268 7.46% 3,041 -1.04%
UTI Unit Linked Insurance 22.07 0.40% 4,943 0 0% 4,943 0% 4,943 -5.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.46 0.82% 3,016 78 2.65% 2,938 3.23% 2,846 -0.56%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.88 1.50% 4,900 500 11.36% 4,400 0% 4,400 18.92%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 19.95 3.69% 4,466 120 2.76% 4,346 5.00% 4,139 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.33 3.32% 1,866 44 2.41% 1,822 2.88% 1,771 0.45%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Consumption Fund Regular Growth 24.11 1.51% 5,400 0 0% 5,400 0% 5,400 0%
UTI Nifty Midcap 150 ETF 0.06 0.83% 14 2 16.67% 12 9.09% 11 0%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.14% 73 0 0% 73 0% 73 -6.41%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.92 2.71% 2,221 440 24.71% 1,781 30.96% 1,360 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 6.19 0.16% 1,387 0 0% 1,387 0% 1,387 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.45 2.52% 17,348 0 0% 17,348 0% 17,348 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 568.83 0.79% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 100.00 1.72% 22,400 0 0% 22,400 0% 22,400 -14.18%
SBI Focused Equity Fund Growth 848.25 2.44% 190,000 0 0% 190,000 0% 190,000 0%
Nippon India Balanced Advantage Fund Growth 66.59 0.75% 14,915 0 0% 14,915 0% 14,915 0%
SBI Magnum Midcap Fund Regular Growth 428.59 2.00% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.87 0.52% 6,914 0 0% 6,914 29.69% 5,331 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 325.91 4.91% 73,000 0 0% 73,000 0% 73,000 0%
SBI Flexicap Fund Regular Growth 159.23 0.72% 35,665 0 0% 35,665 0% 35,665 0%
SBI Bluechip Fund Regular Growth 1,415.24 2.80% 317,000 0 0% 317,000 0% 317,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 32.14 0.19% 7,200 7,200 100% 0 -100% 735 100%
Axis Midcap Fund Growth 42.08 0.14% 9,426 0 0% 9,426 0% 9,426 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 100%
HDFC Large and Mid Cap Fund Growth 55.81 0.23% 12,500 0 0% 12,500 0% 12,500 0%
Axis Arbitrage Regular Growth 0.54 0.01% 120 105 700% 15 -96.67% 450 100%
SBI NIFTY 200 Quality 30 ETF 3.54 2.69% 793 7 0.89% 786 17.84% 667 1.06%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 353.72 1.21% 79,230 0 0% 79,230 0% 79,230 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.27 0.82% 3,645 160 4.59% 3,485 3.20% 3,377 0.45%
Motilal Oswal Nifty 500 Fund Regular Growth 3.04 0.15% 681 13 1.95% 668 2.61% 651 1.24%
ITI Multi Cap Fund Regular Growth 18.21 1.32% 4,078 0 0% 4,078 0% 4,078 0%
Motilal Oswal Nifty Midcap 100 ETF 5.55 1.02% 1,244 14 1.14% 1,230 2.67% 1,198 -0.83%
Aditya Birla Sun Life ESG Fund Regular Growth 10.37 1.51% 2,322 0 0% 2,322 0% 2,322 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.18 1.27% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.43 0.52% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.49 0.28% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.18 0.99% 3,400 0 0% 3,400 0% 3,400 0%
ITI Mid Cap Fund Regular Growth 12.03 1.06% 2,694 0 0% 2,694 0% 2,694 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.44 0.82% 547 22 4.19% 525 3.75% 506 2.64%
HDFC Multi Cap Fund Regular Growth 28.14 0.16% 6,302 0 0% 6,302 0% 6,302 0%
SBI Multicap Fund Regular Growth 343.77 1.81% 77,000 0 0% 77,000 0% 77,000 0%
Motilal Oswal BSE Low Volatility ETF 3.17 3.69% 709 24 3.50% 685 6.20% 645 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.77 3.68% 843 37 4.59% 806 6.05% 760 100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.47 2.68% 329 16 5.11% 313 7.93% 290 8.61%
Motilal Oswal BSE Quality ETF 0.22 1.24% 50 2 4.17% 48 4.35% 46 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.44 1.18% 98 10 11.36% 88 12.82% 78 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.77 0.82% 1,293 56 4.53% 1,237 6.18% 1,165 2.92%
HDFC BSE 500 ETF 0.02 0.15% 5 0 0% 5 0% 5 0%
HDFC NIFTY Midcap 150 ETF 0.58 0.82% 129 11 9.32% 118 15.69% 102 5.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.14 0.82% 480 27 5.96% 453 8.37% 418 3.72%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.15% 65 4 6.56% 61 5.17% 58 7.41%
360 ONE Flexicap Fund Regular Growth 19.31 1.54% 4,325 798 22.63% 3,527 0% 3,527 74.52%
360 ONE Balanced Hybrid Fund Regular Growth 1.98 0.24% 437 0 0% 437 0% 437 0%
Motilal Oswal Nifty 500 ETF 0.15 0.15% 34 8 30.77% 26 13.04% 23 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 171.88 1.38% 38,500 0 0% 38,500 0% 38,500 0%
Franklin India Flexi Cap Fund Growth 237.75 1.34% 53,253 -10,000 -15.81% 63,253 0% 63,253 0%
Franklin India ELSS Tax Saver Fund Growth 94.73 1.38% 21,219 -5,500 -20.58% 26,719 0% 26,719 0%
SBI Conservative Hybrid Fund Regular Growth 55.57 0.55% 12,446 0 0% 12,446 0% 12,446 0%
Tata Ethical Fund Regular Growth 40.18 1.22% 9,000 0 0% 9,000 0% 9,000 0%
Tata Mid Cap Growth Fund Regular Growth 44.64 0.99% 10,000 0 0% 10,000 0% 10,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 8,839 -32.71%
DSP Midcap Fund Growth 426.31 2.22% 95,489 0 0% 95,489 0% 95,489 14.23%
Aditya Birla Sun Life Arbitrage Fund Growth 9.31 0.07% 2,085 2,085 100% 0 -100% 990 100%
PGIM India Midcap Opportunities Fund Regular Growth 145.03 1.31% 32,485 7,357 29.28% 25,128 72.90% 14,533 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.59 0.99% 1,701 0 0% 1,701 99.88% 851 0%
Tata Arbitrage Fund Regular Growth 21.76 0.17% 4,875 4,875 100% 0 -100% 180 100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,143 0%
DSP Nifty Midcap 150 Quality 50 ETF 3.25 3.33% 728 6 0.83% 722 0% 722 0.14%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 12.09 3.32% 2,709 122 4.72% 2,587 11.56% 2,319 6.96%
NJ Flexi Cap Fund Regular Growth 8.95 0.45% 2,004 107 5.64% 1,897 4.23% 1,820 10.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.41% 134 8 6.35% 126 8.62% 116 4.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.92 0.41% 653 47 7.76% 606 10.58% 548 6.41%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 3.93 0.66% 880 0 0% 880 0% 880 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.36 1.13% 305 -2 -0.65% 307 3.37% 297 1.02%
Zerodha Nifty Midcap 150 ETF 0.29 0.81% 64 10 18.52% 54 31.71% 41 2.50%
Franklin India Multi Cap Fund Regular Growth 72.82 1.58% 16,311 0 0% 16,311 0% 16,311 0%
ICICI Prudential Large & Mid Cap Fund Growth 411.39 2.32% 92,147 4,125 4.69% 88,022 52.70% 57,642 5.77%
ICICI Prudential MidCap Fund Growth 32.79 0.51% 7,344 -3,873 -34.53% 11,217 0% 11,217 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.68 0.01% 600 -4,905 -89.10% 5,505 -24.64% 7,305 100%
ICICI Prudential Balanced Advantage Fund Growth 50.00 0.08% 11,200 -2,520 -18.37% 13,720 0% 13,720 0%
Invesco India Arbitrage Fund Growth 20.09 0.11% 4,500 3,000 200% 1,500 -50% 3,000 100%
ICICI Prudential Focused Equity Fund Growth 236.41 2.38% 52,953 -9,585 -15.33% 62,538 4.75% 59,702 -6.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 290.54 0.75% 65,077 -16,751 -20.47% 81,828 -20.01% 102,292 0%
Mirae Asset Great Consumer Regular Growth 75.90 1.83% 17,000 0 0% 17,000 0% 17,000 8.21%
Edelweiss Arbitrage Fund Regular Growth 6.16 0.05% 1,380 -525 -27.56% 1,905 -9.29% 2,100 100%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.14% 180 0 0% 180 0% 180 46.34%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.73 0.62% 12,484 0 0% 12,484 0% 12,484 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.57 1.12% 800 0 0% 800 0% 800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.44 0.90% 13,538 0 0% 13,538 0% 13,538 0%
Mirae Asset Midcap Fund Regular Growth 241.55 1.45% 54,104 -12,577 -18.86% 66,681 -15.89% 79,280 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 41.89 1.30% 9,383 0 0% 9,383 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.52 0.15% 116 19 19.59% 97 3.19% 94 1.08%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 3.48 0.82% 780 24 3.17% 756 2.86% 735 -0.81%
ICICI Prudential Quant Fund Regular Growth 1.09 1.13% 244 -153 -38.54% 397 -23.65% 520 0%
ICICI Prudential Business Cycle Fund Regular Growth 57.55 0.48% 12,891 0 0% 12,891 0% 12,891 0%
NJ Balanced Advantage Fund Regular Growth 9.75 0.24% 2,183 1 0.05% 2,182 -9.05% 2,399 0.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.41% 209 10 5.03% 199 4.74% 190 2.15%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.74 0.81% 1,062 23 2.21% 1,039 3.38% 1,005 0.50%
Mirae Asset Nifty India Manufacturing ETF 1.65 0.77% 369 9 2.50% 360 3.45% 348 -4.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.79 0.82% 400 16 4.17% 384 4.35% 368 0.55%
Mirae Asset Nifty Midcap 150 ETF 7.72 0.82% 1,729 55 3.29% 1,674 2.39% 1,635 1.49%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.39 0.76% 88 3 3.53% 85 8.97% 78 -4.88%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 3.40 2.69% 762 65 9.33% 697 26.27% 552 6.36%
Mirae Asset Multicap Fund Regular Growth 24.62 0.72% 5,515 -1,433 -20.62% 6,948 0% 6,948 0%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.14% 81 4 5.19% 77 6.94% 72 7.46%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 30.57 1.86% 6,848 784 12.93% 6,064 30.07% 4,662 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.41% 161 6 3.87% 155 6.90% 145 2.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 8 1 14.29% 7 0% 7 16.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 16 0 0% 16 6.67% 15 15.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 190 3 1.60% 187 -6.97% 201 100%
PGIM India Balanced Advantage Fund Regular Growth 3.58 0.35% 802 0 0% 802 0% 802 -29.77%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.90 0.12% 426 0 0% 426 0% 426 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.54 1.19% 122 8 7.02% 114 3.64% 110 19.57%
Mirae Asset Arbitrage Fund Regular Growth 1.07 0.04% 240 240 100% 0 -100% 3,300 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.61 0.26% 1,033 0 0% 1,033 0% 1,033 0%
SBI Nifty 500 Index Fund Regular Growth 1.24 0.15% 278 9 3.35% 269 7.60% 250 100%
Bandhan Flexi Cap Fund Growth 44.46 0.61% 9,958 0 0% 9,958 0% 9,958 25.13%
Bandhan Core Equity Fund - Growth 54.98 0.75% 12,316 0 0% 12,316 -17.98% 15,016 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.74 0.21% 3,525 2,820 400% 705 -56.07% 1,605 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 11 0 0% 11 10% 10 -9.09%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.81% 37 2 5.71% 35 9.38% 32 100%
HSBC Large Cap Fund Growth 8.93 0.46% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 11,000 0%
Sundaram Services Regular Growth 52.16 1.34% 11,684 0 0% 11,684 0% 11,684 0%
LIC MF Equity Savings Growth 0.06 0.29% 13 -34 -72.34% 47 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.84 0.45% 4,667 670 16.76% 3,997 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 68.31 1.41% 15,300 4,500 41.67% 10,800 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.04 0.89% 1,800 450 33.33% 1,350 100% - -%
LIC MF Manufacturing Fund Regular Growth 1.15 0.12% 258 0 0% 258 100% - -%
Edelweiss Mid Cap Fund Growth 101.35 1.22% 22,701 8,012 54.54% 14,689 100% - -%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -1,160 -100% 1,160 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.95 0.41% 437 12 2.82% 425 100% - -%
HSBC India Export Opportunities Fund Regular Growth 18.08 0.98% 4,050 0 0% 4,050 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 9 0 0% 9 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.40% 11 1 10% 10 100% - -%
Axis Consumption Fund Regular Growth 45.14 1.03% 10,112 1,455 16.81% 8,657 100% - -%
HSBC Flexi Cap Fund - Growth 38.73 0.77% 8,674 2,674 44.57% 6,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 8.03 1.90% 1,799 1,799 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.04 0.32% 1,800 1,800 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.32 1.04% 5,000 5,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 15.63 1.07% 3,500 3,500 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.34 0.16% 525 525 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.80% 15 15 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 9.49 2.00% 2,125 2,125 100% - -% - -%
Total: 2,471,425 28,631 2,442,794 2,444,132