42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-2019
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 %
SBI Magnum Children's Benefit Fund Regular Growth 0.10 0.16% 40 0 0% 40 0% 40 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.81 0.43% 3,811 0 0% 3,811 0% 3,811 0%
SBI Multi Asset Allocation Fund Regular Growth 2.49 0.95% 965 0 0% 965 -5.21% 1,018 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -4,856 -100% 4,856 0% 4,856 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.36 1.96% 5,190 189 3.78% 5,001 0.99% 4,952 20.87%
LIC MF Nifty Next 50 Index Growth 1.07 1.96% 414 1 0.24% 413 -1.90% 421 1.20%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.86 1.24% 13,537 492 3.77% 13,045 0% 13,045 17.05%
ICICI Prudential FMCG Fund Growth 4.87 0.90% 1,893 -3,000 -61.31% 4,893 -5.61% 5,184 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 82.28 1.24% 31,952 9,253 40.76% 22,699 -20.91% 28,699 -14.84%
UTI Flexi Cap Fund Regular Plan Growth 155.09 1.56% 60,228 0 0% 60,228 2.55% 58,728 0%
Kotak Equity Opportunities Fund Growth 44.29 1.62% 17,200 0 0% 17,200 208.52% 5,575 -29.87%
Kotak ELSS Tax Saver-Scheme- Growth 11.59 1.17% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India Focused Equity Fund - Growth 118.56 2.77% 46,042 0 0% 46,042 -16.35% 55,042 9.99%
Kotak Emerging Equity Scheme Growth 89.62 1.68% 34,803 13,642 64.47% 21,161 230.07% 6,411 -31.15%
UTI India Consumer Fund Regular Plan Growth 3.86 1.40% 1,500 -400 -21.05% 1,900 -13.64% 2,200 0%
Mirae Asset Large Cap Fund Regular Growth 174.42 1.10% 67,732 0 0% 67,732 0% 67,732 20.09%
Taurus Ethical Fund - Growth Option 0.26 0.61% 100 0 0% 100 0% 100 -29.58%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 89.68 1.54% 34,826 11,726 50.76% 23,100 12.30% 20,570 0%
Mirae Asset Large & Midcap Fund Growth 254.06 2.86% 98,662 9,504 10.66% 89,158 0% 89,158 9.29%
Mirae Asset Great Consumer Regular Growth 36.05 3.87% 14,000 0 0% 14,000 0% 14,000 7.69%
IDBI Equity Advantage Fund Regular Growth 30.05 4.96% 11,670 0 0% 11,670 -14.63% 13,670 -12.76%
Motilal Oswal Midcap Regular Growth 97.85 6.02% 38,000 0 0% 38,000 8.57% 35,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 61.80 3.90% 24,000 0 0% 24,000 0% 24,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 77.87 2.92% 30,239 1,632 5.70% 28,607 0% 28,607 25.77%
Tata India Consumer Fund Regular Growth 42.62 2.95% 16,550 550 3.44% 16,000 0% 16,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -15,000 -100% 15,000 50% 10,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.08% 92 -11 -10.68% 103 -1.90% 105 -2.78%
UTI Nifty Next 50 ETF 7.40 1.97% 2,874 229 8.66% 2,645 5.25% 2,513 21.11%
UTI Nifty Next 50 Index Fund Regular Growth 11.18 1.96% 4,342 460 11.85% 3,882 6.41% 3,648 7.20%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.34 1.91% 2,074 0 0% 2,074 0% 2,074 40.71%
Sundaram Services Regular Growth 7.13 0.57% 2,768 0 0% 2,768 -34.86% 4,249 0%
Shriram Flexi Cap Fund Regular Growth 0.58 0.98% 227 0 0% 227 0% 227 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.60 0.93% 233 0 0% 233 -22.33% 300 76.47%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.66% 156 0 0% 156 34.48% 116 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.88 1.96% 340 -95 -21.84% 435 74.70% 249 2.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 2.01% 119 -1 -0.83% 120 46.34% 82 1.23%
SBI NIFTY 200 Quality 30 ETF 0.68 3.62% 263 2 0.77% 261 0.77% 259 0.39%
Mirae Asset Midcap Fund Regular Growth 27.04 2.70% 10,500 0 0% 10,500 -9.48% 11,600 78.46%
ICICI Prudential BSE 500 ETF 0.11 0.22% 44 6 15.79% 38 40.74% 27 50%
ICICI Prudential Nifty Next 50 ETF 1.26 1.92% 488 41 9.17% 447 192.16% 153 36.61%
DSP Quant Fund Regular Growth 1.99 1.39% 773 -2 -0.26% 775 20.53% 643 6.11%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.97% 22 0 0% 22 0% 22 0%
Nippon India ETF BSE Sensex Next 50 0.25 2.01% 96 0 0% 96 0% 96 100%
Mirae Asset Focused Fund Regular Growth 37.49 2.01% 14,560 0 0% 14,560 2.57% 14,195 4.21%
UTI Unit Linked Insurance 31.08 0.72% 12,071 0 0% 12,071 0% 12,071 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.07% 75 -7 -8.54% 82 0% 82 -1.20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.89 1.86% 732 0 0% 732 25.77% 582 76.36%
Aditya Birla Sun Life Nifty Next 50 ETF 2.47 1.97% 959 25 2.68% 934 45.03% 644 0.63%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.74 0.88% 1,065 200 23.12% 865 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.21% 18 0 0% 18 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 28.07 1.99% 10,900 2,400 28.24% 8,500 100% - -%
Kotak India EQ Contra Fund Growth 12.62 1.44% 4,900 700 16.67% 4,200 100% - -%
UTI Mid Cap Fund Regular Plan Growth 45.82 1.22% 17,792 0 0% 17,792 100% - -%
Tata Young Citizen Fund [Upto 3 years] 4.25 2.25% 1,650 1,650 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.43 0.56% 557 557 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 10.82 3.51% 4,200 4,200 100% - -% - -%
Nippon India Vision Fund - Growth 28.33 1.00% 11,000 11,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.25 0.56% 873 873 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 4.38 3.50% 1,700 1,700 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.32 1.52% 900 900 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 3.22 2.59% 1,250 1,250 100% - -% - -%
Kotak Bluechip Growth 7.47 0.52% 2,900 2,900 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 8.05 0.26% 3,125 3,125 100% - -% - -%
PGIM India Large Cap Fund Growth 3.73 1.13% 1,450 1,450 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.15 0.26% 446 446 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.66% 24 24 100% - -% - -%
Total: 676,412 57,755 618,657 567,256