42003.25 -690.50 (-1.62%)

7,739 NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-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 %
Nippon India Growth Fund - Growth 217.67 1.14% 57,560 0 0% 57,560 0% 57,560 19.92%
LIC MF ELSS Tax Saver Growth 11.79 1.27% 3,119 0 0% 3,119 0% 3,119 0%
Nippon India ELSS Tax Saver Fund Growth 55.89 0.45% 14,780 0 0% 14,780 0% 14,780 47.80%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 272 -0.37%
Nippon India Arbitrage Fund Growth 24.90 0.22% 6,585 -10,620 -61.73% 17,205 5.52% 16,305 -21.57%
Nippon India ETF BSE Sensex Next 50 0.36 1.44% 96 0 0% 96 1.05% 95 2.15%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 15,654 2.17%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 109 -3.54%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 364 0.83%
Nippon India ETF Nifty India Consumption 0.34 0.96% 91 -46 -33.58% 137 -8.05% 149 11.19%
Invesco India Mid Cap Fund Growth 49.15 1.44% 12,996 0 0% 12,996 0% 12,996 9.64%
Invesco India Arbitrage Fund Growth 26.72 0.31% 7,065 -7,320 -50.89% 14,385 291.43% 3,675 -43.16%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -17,039 -100% 17,039 -8.14% 18,548 -20.90%
Mahindra Manulife Mid Cap Fund Regular Growth 13.61 0.88% 3,600 0 0% 3,600 0% 3,600 0%
Invesco India Smallcap Fund Regular Growth 27.79 0.97% 7,348 0 0% 7,348 25.20% 5,869 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.17% 248 6 2.48% 242 2.11% 237 3.95%
Motilal Oswal Large and Midcap Fund Regular Growth 47.27 1.98% 12,500 -1,511 -10.78% 14,011 -5.49% 14,825 -7.49%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 689 3.14%
Invesco India Focused Fund Regular Growth 63.65 3.70% 16,831 0 0% 16,831 13.32% 14,853 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 777 0%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 73 0%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 68 4.62%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,910 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.83 0.71% 748 0 0% 748 0% 748 0%
Mahindra Manulife Consumption Fund Regular Growth 2.05 2.13% 542 0 0% 542 0% 542 19.38%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.47 0.16% 1,447 0 0% 1,447 0% 1,447 0%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -162 -100% 162 0% 162 2.53%
Franklin India Prima Fund Growth 117.23 1.38% 31,000 0 0% 31,000 0% 31,000 6.90%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.13 2.37% 10,348 0 0% 10,348 0% 10,348 0%
SBI Conservative Hybrid Fund Regular Growth 47.07 0.53% 12,446 0 0% 12,446 0% 12,446 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 481.82 0.81% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 111.94 2.29% 29,600 0 0% 29,600 0% 29,600 0%
SBI Focused Equity Fund Growth 718.51 2.45% 190,000 0 0% 190,000 0% 190,000 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -29,919 -100% 29,919 -27.03% 41,000 0%
SBI Magnum Midcap Fund Regular Growth 363.04 2.75% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.63 0.48% 5,191 0 0% 5,191 0% 5,191 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 276.06 4.51% 73,000 0 0% 73,000 0% 73,000 0%
SBI Flexicap Fund Regular Growth 187.82 1.07% 49,665 0 0% 49,665 0% 49,665 0%
SBI Bluechip Fund Regular Growth 1,198.78 3.11% 317,000 0 0% 317,000 0% 317,000 0%
Sundaram Consumption Fund Growth 20.67 1.61% 5,467 0 0% 5,467 0% 5,467 0%
Sundaram large and Mid Cap Fund Growth 26.47 0.50% 7,000 0 0% 7,000 0% 7,000 70.73%
Edelweiss Large & Mid Fund Growth 24.66 1.11% 6,522 0 0% 6,522 -11.13% 7,339 17.11%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 2,802 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.15 1.56% 4,800 0 0% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 96.39 0.95% 25,489 0 0% 25,489 0% 25,489 24.40%
Axis Midcap Fund Growth 93.37 0.43% 24,691 0 0% 24,691 0% 24,691 -8.67%
Axis Small Cap Fund Regular Growth 2.51 0.02% 663 0 0% 663 0% 663 0%
Sundaram Services Regular Growth 44.18 1.57% 11,684 0 0% 11,684 0% 11,684 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 372 0.27%
SBI NIFTY 200 Quality 30 ETF 1.96 3.52% 518 10 1.97% 508 0.20% 507 13.68%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.44% 39 1 2.63% 38 2.70% 37 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.16 0.81% 13,000 0 0% 13,000 0% 13,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 273.15 1.75% 72,230 0 0% 72,230 0% 72,230 0%
ITI Multi Cap Fund Regular Growth 6.35 0.96% 1,679 207 14.06% 1,472 0% 1,472 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 580 1.93%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 7,438 4.00%
SBI S&P BSE 100 ETF 0.02 0.21% 4 0 0% 4 0% 4 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.00 1.74% 3,172 0 0% 3,172 0% 3,172 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.80 1.69% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.21 0.51% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.26% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.86 1.15% 3,400 0 0% 3,400 0% 3,400 0%
ITI Mid Cap Fund Regular Growth 8.78 1.68% 2,321 341 17.22% 1,980 0% 1,980 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,475 0.73%
ITI Value Fund Regular Growth 1.15 0.85% 304 37 13.86% 267 0% 267 100%
SBI Nifty Consumption ETF 0.10 1.09% 26 0 0% 26 -7.14% 28 0%
Axis NIFTY India Consumption ETF 0.12 1.06% 32 0 0% 32 -8.57% 35 2.94%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 2.88% 116 5 4.50% 111 0.91% 110 3.77%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,804 -0.33%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.52% 86 0 0% 86 405.88% 17 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 437 0.46%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 192 3.78%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 49 2.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 210 0.96%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 65 -1.52%
SBI Multicap Fund Regular Growth 291.19 2.25% 77,000 0 0% 77,000 0% 77,000 0%
Bandhan Midcap Fund Regular Growth 2.70 0.31% 714 0 0% 714 0% 714 0%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 5 0%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 50 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.43 3.48% 115 3 2.68% 112 1.82% 110 11.11%
HDFC NIFTY100 Quality 30 ETF 0.29 2.89% 76 0 0% 76 1.33% 75 7.14%
Canara Robeco Mid Cap Fund Regular Growth 16.87 1.05% 4,461 0 0% 4,461 0% 4,461 25.27%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 40 -2.44%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -1,138 -100% 1,138 1.97% 1,116 2.95%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 8 1 14.29% 7 16.67% 6 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.17 0.00% 45 0 0% 45 0% 45 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.81 0.13% 2,595 -2,070 -44.37% 4,665 5083.33% 90 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.92 0.17% 1,830 -6,750 -78.67% 8,580 18966.67% 45 -97.87%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -555 -100% 555 270% 150 -84.13%
Edelweiss Arbitrage Fund Regular Growth 8.28 0.12% 2,190 -225 -9.32% 2,415 29.84% 1,860 125.45%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -53 -100% 53 0% 53 -3.64%
NJ Balanced Advantage Fund Regular Growth 6.94 0.19% 1,835 -7,868 -81.09% 9,703 -2.37% 9,939 -6.01%
HDFC Balanced Advantage Fund Growth 0 -% 0 -15 -100% 15 0% 15 100%
Edelweiss Large Cap Fund Growth 2.29 0.41% 605 0 0% 605 0% 605 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,151 -100% 3,151 -72.58% 11,492 0%
HDFC BSE 500 ETF 0.01 0.17% 3 0 0% 3 50% 2 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 5,000 0%
UTI Flexi Cap Fund Regular Plan Growth 253.15 1.04% 66,942 0 0% 66,942 -0.96% 67,592 0%
UTI Mid Cap Fund Regular Plan Growth 130.96 1.50% 34,631 0 0% 34,631 0% 34,631 2.97%
ICICI Prudential MidCap Fund Growth 12.72 0.30% 3,363 0 0% 3,363 0% 3,363 0%
DSP Midcap Fund Growth 169.54 1.17% 44,833 7,978 21.65% 36,855 0% 36,855 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.60 0.28% 11,265 825 7.90% 10,440 603.03% 1,485 -47.89%
ICICI Prudential Balanced Advantage Fund Growth 23.36 0.05% 6,178 0 0% 6,178 0% 6,178 0%
Kotak Emerging Equity Scheme Growth 244.02 0.72% 64,528 0 0% 64,528 7.99% 59,756 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -17,070 -100% 17,070 84.14% 9,270 -65.24%
UTI India Consumer Fund Regular Plan Growth 10.40 2.06% 2,750 0 0% 2,750 0% 2,750 0%
Mirae Asset Large & Midcap Fund Growth 230.70 0.82% 61,004 13,477 28.36% 47,527 303.04% 11,792 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 14,427 2.12%
Mirae Asset Great Consumer Regular Growth 12.10 0.46% 3,200 0 0% 3,200 0% 3,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.74 0.44% 8,922 0 0% 8,922 0% 8,922 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.40 1.33% 900 0 0% 900 0% 900 157.14%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 6,353 2.17%
DSP Arbitrage Fund Growth 2.55 0.10% 675 0 0% 675 66.67% 405 3.85%
Navi Aggressive Hybrid Fund Regular Growth 1.06 1.29% 280 0 0% 280 0% 280 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,011 0.61%
Tata Arbitrage Fund Regular Growth 22.92 0.30% 6,060 300 5.21% 5,760 1271.43% 420 -87.77%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,423 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.41% 22 0 0% 22 0% 22 0%
Mirae Asset Midcap Fund Regular Growth 184.82 1.57% 48,874 1,781 3.78% 47,093 33.13% 35,374 16.46%
ICICI Prudential BSE 500 ETF 0.22 0.17% 58 3 5.45% 55 5.77% 52 8.33%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 1,737 0%
DSP Quant Fund Regular Growth 0 -% 0 -4,914 -100% 4,914 -1.23% 4,975 -1.05%
UTI Unit Linked Insurance 21.24 0.41% 5,616 0 0% 5,616 0% 5,616 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 347 1.76%
ICICI Prudential BSE Midcap Select ETF 0.90 2.62% 237 3 1.28% 234 9.35% 214 0.47%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 32 3.23%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 602 2.73%
Mirae Asset ESG Sector Leaders ETF 0.57 0.43% 150 0 0% 150 -1.96% 153 -1.92%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 547 0.18%
ICICI Prudential Nifty India Consumption ETF 0.49 1.06% 130 8 6.56% 122 -6.15% 130 0.78%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 656 3.14%
Mirae Asset Nifty India Manufacturing ETF 0.83 0.95% 220 2 0.92% 218 -2.24% 223 2.76%
Kotak NIFTY India Consumption ETF 0.01 1.00% 2 0 0% 2 0% 2 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 0.95% 43 5 13.16% 38 -9.52% 42 -4.55%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 111.66 1.01% 29,528 1,500 5.35% 28,028 108.85% 13,420 100%
Tata Ethical Fund Regular Growth 21.56 1.14% 5,700 0 0% 5,700 16.33% 4,900 0%
Tata Mid Cap Growth Fund Regular Growth 26.47 1.05% 7,000 0 0% 7,000 0% 7,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.61 1.00% 6,507 0 0% 6,507 109.63% 3,104 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.15 0.01% 40 0 0% 40 0% 40 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.49 3.50% 129 44 51.76% 85 0% 85 100%
HSBC Arbitrage Fund Regular Growth 14.18 0.80% 3,750 -450 -10.71% 4,200 27900% 15 -97.92%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -1,075 -100% 1,075 -52.22% 2,250 0%
UTI Balanced Advantage Fund Regular Growth 16.06 0.68% 4,247 170 4.17% 4,077 0% 4,077 100%
Nippon India ETF Nifty Midcap 150 9.58 1.04% 2,532 -137 -5.13% 2,669 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.88 1.05% 2,349 -337 -12.55% 2,686 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.08 1.05% 550 18 3.38% 532 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.60 1.05% 2,803 43 1.56% 2,760 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 2.21 1.04% 584 1 0.17% 583 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 4.00 1.32% 1,059 -185 -14.87% 1,244 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.29 1.04% 342 13 3.95% 329 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.23 1.04% 591 56 10.47% 535 100% - -%
Invesco India Flexi Cap Fund Regular Growth 6.97 0.63% 1,844 0 0% 1,844 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.75 1.05% 198 10 5.32% 188 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 7.49 0.24% 1,980 0 0% 1,980 100% - -%
Axis Arbitrage Regular Growth 5.33 0.16% 1,410 -1,725 -55.02% 3,135 100% - -%
Mirae Asset Nifty Midcap 150 ETF 5.32 1.04% 1,407 26 1.88% 1,381 100% - -%
Mirae Asset Multicap Fund Regular Growth 19.42 1.12% 5,135 0 0% 5,135 100% - -%
UTI Nifty Midcap 150 ETF 0.05 1.09% 12 -28 -70% 40 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -75 -100% 75 100% - -%
Kotak Nifty Midcap 50 ETF 0.46 2.32% 122 -39 -24.22% 161 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.18 2.33% 841 68 8.80% 773 100% - -%
HDFC NIFTY Midcap 150 ETF 0.10 1.00% 26 2 8.33% 24 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 1.05% 150 24 19.05% 126 100% - -%
HSBC Consumption Fund Regular Growth 16.64 1.74% 4,400 0 0% 4,400 100% - -%
HSBC Large Cap Fund Growth 7.56 0.50% 2,000 0 0% 2,000 100% - -%
Nippon India Vision Fund - Growth 10.38 0.30% 2,745 2,745 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.16% 14 14 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 113.20 1.24% 29,934 29,934 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 42.20 0.75% 11,158 11,158 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.13 0.74% 1,092 1,092 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.02 0.49% 270 270 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 12.93 0.19% 3,420 3,420 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.53 0.26% 1,461 1,461 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.28 0.07% 75 75 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 2.03 0.38% 536 536 100% - -% - -%
Total: 1,879,071 -36,804 1,915,875 1,863,714