42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Oct-2021 Sep-2021 Aug-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 16.94 2.28% 4,500 0 0% 4,500 12.50% 4,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 70.57 1.40% 18,750 3,500 22.95% 15,250 15.09% 13,250 12.77%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.29 1.04% 3,000 -1,000 -25% 4,000 128.57% 1,750 0%
Baroda BNP Paribas India Consumption Regular Growth 13.17 1.49% 3,500 -2,000 -36.36% 5,500 120% 2,500 0%
LIC MF ELSS Tax Saver Growth 4.02 0.98% 1,069 0 0% 1,069 0% 1,069 0%
Sundaram Mid Cap Growth 155.41 2.25% 41,292 0 0% 41,292 0% 41,292 0%
Sundaram Consumption Fund Growth 46.48 3.61% 12,350 350 2.92% 12,000 6.19% 11,300 7.62%
HSBC Midcap Fund Growth 71.13 1.03% 18,900 0 0% 18,900 -53.71% 40,826 0%
HSBC ELSS Tax saver Fund Growth 12.04 0.34% 3,200 -5,450 -63.01% 8,650 0% 8,650 80.92%
L&T Large and Midcap Fund Growth 14.90 1.02% 3,960 -2,069 -34.32% 6,029 0% 6,029 0%
LIC MF Large & Mid Cap Regular Growth 20.76 1.38% 5,516 0 0% 5,516 0% 5,516 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.68 0.09% 180 0 0% 180 -33.33% 270 100%
Sundaram Services Regular Growth 26.92 1.40% 7,154 0 0% 7,154 0% 7,154 0%
Sundaram Equity Savings Fund Regular Growth 0.85 0.54% 225 100 80% 125 0% 125 0%
DSP Quant Fund Regular Growth 26.08 2.15% 6,929 528 8.25% 6,401 0.05% 6,398 6.56%
Sundaram Equity Fund Regular Growth 14.26 1.68% 3,790 0 0% 3,790 0% 3,790 0%
Sundaram Arbitrage Fund Regular Growth 1.13 1.33% 300 0 0% 300 0% 300 0%
Nippon India Growth Fund - Growth 149.69 1.26% 39,774 0 0% 39,774 0% 39,774 5.29%
Nippon India Vision Fund - Growth 41.40 1.25% 11,000 0 0% 11,000 0% 11,000 0%
Tata Mid Cap Growth Fund Regular Growth 37.64 2.58% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Consumption Fund - Growth 3.20 1.78% 850 0 0% 850 0% 850 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -2,720 -100% 2,720 -1.09% 2,750 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 23.30 0.92% 6,191 0 0% 6,191 0% 6,191 0%
Nippon India Quant Fund - Growth 0.81 2.57% 216 -19 -8.09% 235 0% 235 100%
Nippon India Arbitrage Fund Growth 2.94 0.02% 780 -2,880 -78.69% 3,660 23.23% 2,970 20.73%
HSBC Equity Savings Growth - -% - - -% 0 -100% 115 0%
HSBC Aggressive Hybrid Fund Growth 43.66 0.81% 11,600 0 0% 11,600 0% 11,600 0%
HSBC Arbitrage Fund Regular Growth 8.92 0.18% 2,370 -2,070 -46.62% 4,440 39.62% 3,180 10500%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.40 0.69% 5,173 173 3.46% 5,173 3.46% 5,000 0%
DSP Arbitrage Fund Growth 0.10 0.01% 30 0 0% 30 0% 30 100%
Tata Arbitrage Fund Regular Growth 34.55 0.29% 9,180 5,130 126.67% 4,050 365.52% 870 -56.72%
Nippon India ETF Nifty Midcap 150 5.64 1.25% 1,499 -9 -0.60% 1,508 0.94% 1,494 -1.06%
Nippon India ETF BSE Sensex Next 50 0.31 1.60% 82 0 0% 82 -2.38% 84 2.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.59 1.25% 1,219 31 2.61% 1,188 1.54% 1,170 1.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.19% 118 5 4.42% 113 3.67% 109 4.81%
Motilal Oswal Nifty Midcap 100 ETF 1.32 1.60% 352 10 2.92% 342 -2.29% 350 0%
Nippon India ETF Nifty India Consumption 0.35 1.29% 93 6 6.90% 87 1.16% 86 4.88%
Aditya Birla Sun Life ESG Fund Regular Growth 11.45 0.98% 3,042 0 0% 3,042 0% 3,042 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.62 1.25% 696 105 17.77% 591 0.17% 590 5.73%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 855 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 1.24% 182 6 3.41% 176 1.15% 174 -4.92%
Aditya Birla Sun Life Arbitrage Fund Growth 26.08 0.29% 6,930 -1,650 -19.23% 8,580 0% 7,020 0%
UTI Flexi Cap Fund Regular Plan Growth 249.38 1.03% 66,262 0 0% 66,262 2.24% 64,812 0%
UTI Mid Cap Fund Regular Plan Growth 91.53 1.37% 24,320 0 0% 24,320 0% 24,320 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.66 0.34% 1,503 0 0% 1,503 -7.85% 1,631 -10.92%
Kotak Equity Opportunities Fund Growth 97.85 1.19% 26,000 -4,000 -13.33% 30,000 0% 30,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.95 0.07% 1,050 1,050 100% 0 -100% 30 100%
Kotak Emerging Equity Scheme Growth 258.89 1.57% 68,787 -2,000 -2.83% 70,787 -7.81% 76,787 0%
Kotak Equity Arbitrage Fund Growth 92.36 0.38% 24,540 12,750 108.14% 11,790 -46.46% 22,020 11.21%
UTI India Consumer Fund Regular Plan Growth 5.65 1.58% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Large Cap Fund Growth 9.73 1.01% 2,586 -205 -7.35% 2,791 112.73% 1,312 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.36 0.13% 2,220 690 45.10% 1,530 121.74% 690 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 31.24 0.58% 8,301 -300 -3.49% 8,601 -4.66% 9,021 -3.53%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 2,000 -50%
SBI S&P BSE 100 ETF 0.02 0.24% 4 0 0% 4 0% 4 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 10.30 0.10% 2,737 -3,000 -52.29% 5,737 0% 5,737 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 479.52 1.00% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 131.73 2.91% 35,000 0 0% 35,000 0% 35,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.02 0.02% 270 0 0% 270 0% 270 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,730 -100% 2,730 59.65% 1,710 96.55%
HDFC Arbitrage Fund Wholesale Plan Growth 1.69 0.02% 450 0 0% 450 25% 360 9.09%
SBI Equity Savings Regular Growth 16.94 0.87% 4,500 0 0% 4,500 0% 4,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.59% 21 0 0% 21 50% 14 -63.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 271.85 5.06% 72,230 0 0% 72,230 0% 72,230 0%
Kotak Flexicap Fund Growth 94.09 0.24% 25,000 -25,000 -50% 50,000 -50% 100,000 -4.76%
Edelweiss Arbitrage Fund Regular Growth 0.11 0.00% 30 -1,350 -97.83% 1,380 0% 1,380 9.52%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.98 7.62% 17,000 0 0% 17,000 0% 17,000 0%
SBI Conservative Hybrid Fund Regular Growth 60.22 1.38% 16,000 0 0% 16,000 0% 16,000 0%
SBI Focused Equity Fund Growth 526.90 2.43% 140,000 0 0% 140,000 0% 140,000 0%
SBI Magnum Midcap Fund Regular Growth 301.09 4.69% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 122.32 2.27% 32,500 0 0% 32,500 0% 32,500 0%
SBI Flexicap Fund Regular Growth 210.41 1.36% 55,907 0 0% 55,907 0% 55,907 0%
SBI Multi Asset Allocation Fund Regular Growth 3.12 0.65% 830 0 0% 830 0% 830 0%
SBI Bluechip Fund Regular Growth 331.20 1.03% 88,000 0 0% 88,000 0% 88,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 272.13 1.26% 72,305 -9,750 -11.88% 82,055 0% 82,055 19.72%
Sundaram Balanced Advantage Growth 1.05 0.36% 279 0 0% 279 0% 279 0%
Mirae Asset Great Consumer Regular Growth 31.14 1.98% 8,274 -2,226 -21.20% 10,500 0% 10,500 16.67%
IDBI Equity Advantage Fund Regular Growth 13.18 2.42% 3,502 0 0% 3,502 0% 3,502 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 220 0% 220 0%
SBI NIFTY 200 Quality 30 ETF 1.01 3.48% 268 0 0% 268 1.90% 263 -5.05%
Mirae Asset Midcap Fund Regular Growth 149.45 2.22% 39,710 -4,885 -10.95% 44,595 0% 44,595 18.56%
ICICI Prudential BSE 500 ETF 0.13 0.19% 34 0 0% 34 0% 34 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.61% 27 0 0% 27 -3.57% 28 0%
ICICI Prudential BSE Midcap Select ETF 0.80 2.87% 213 1 0.47% 212 -11.30% 239 -1.65%
ICICI Prudential Nifty Midcap 150 ETF 1.13 1.26% 301 33 12.31% 268 -14.65% 314 -1.26%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.60 2.22% 3,880 -3,800 -49.48% 7,680 0% 7,680 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.39 0.79% 370 -350 -48.61% 720 0% 720 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.33% 125 -100 -44.44% 225 0% 225 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.03 1.53% 2,400 -2,400 -50% 4,800 0% 4,800 0%
SBI Nifty Consumption ETF 0.19 1.27% 50 1 2.04% 49 0% 49 -3.92%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 2,410 0%
Sundaram Diversified Equity Fund Growth 12.80 0.59% 3,400 0 0% 3,400 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 11.29 0.92% 3,000 0 0% 3,000 100% - -%
Tata Ethical Fund Regular Growth 13.55 1.24% 3,600 0 0% 3,600 100% - -%
SBI Balanced Advantage Fund Regular Growth 63.54 0.31% 16,884 0 0% 16,884 100% - -%
Axis NIFTY India Consumption ETF 0.20 1.28% 54 -14 -20.59% 68 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.11 1.04% 8,000 8,000 100% - -% - -%
Axis Midcap Fund Growth 124.76 0.78% 33,150 33,150 100% - -% - -%
Tata Quant Fund Regular Growth 2.37 4.22% 629 629 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 5.98 0.05% 1,590 1,590 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.14 1.21% 38 38 100% - -% - -%
Total: 1,373,034 -19,101 1,392,528 1,439,647