42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-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 %
UTI Flexi Cap Fund Regular Plan Growth 244.77 0.94% 56,708 0 0% 56,708 -1.13% 57,358 -3.78%
UTI Unit Linked Insurance 21.34 0.39% 4,943 0 0% 4,943 -5.27% 5,218 -2.52%
SBI Conservative Hybrid Fund Regular Growth 53.72 0.53% 12,446 0 0% 12,446 0% 12,446 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 549.95 0.77% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 96.69 1.68% 22,400 0 0% 22,400 -14.18% 26,100 -11.82%
SBI Focused Equity Fund Growth 820.11 2.35% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 315.10 4.81% 73,000 0 0% 73,000 0% 73,000 0%
SBI Bluechip Fund Regular Growth 1,368.29 2.71% 317,000 0 0% 317,000 0% 317,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.34 1.27% 1,700 0 0% 1,700 21.43% 1,400 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 341.99 1.19% 79,230 0 0% 79,230 0% 79,230 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 34.01 1.25% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.38 0.50% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.27% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.68 0.97% 3,400 0 0% 3,400 0% 3,400 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.99 1.32% 4,400 0 0% 4,400 18.92% 3,700 100%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 9,842 -56.59%
Franklin India Flexi Cap Fund Growth 273.02 1.56% 63,253 0 0% 63,253 0% 63,253 0%
Franklin India ELSS Tax Saver Fund Growth 115.33 1.69% 26,719 0 0% 26,719 0% 26,719 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -8,839 -100% 8,839 -32.71% 13,136 -28.01%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.37 1.85% 7,500 2,700 56.25% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 45.95 0.32% 10,646 0 0% 10,646 0% 10,646 -19.50%
Aditya Birla Sun Life ESG Fund Regular Growth 10.02 1.48% 2,322 0 0% 2,322 0% 2,322 0%
360 ONE Flexicap Fund Regular Growth 15.22 1.33% 3,527 0 0% 3,527 74.52% 2,021 0%
360 ONE Balanced Hybrid Fund Regular Growth 1.89 0.22% 437 0 0% 437 0% 437 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.99 0.15% 1,387 0 0% 1,387 0% 1,387 0%
LIC MF Flexi Cap Fund Growth 22.34 2.09% 5,176 0 0% 5,176 0% 5,176 0%
Nippon India Growth Fund - Growth 414.37 1.22% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Vision Fund - Growth 78.64 1.46% 18,219 0 0% 18,219 0% 18,219 0%
Franklin India Prima Fund Growth 166.18 1.35% 38,500 0 0% 38,500 0% 38,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.88 2.48% 17,348 0 0% 17,348 0% 17,348 0.09%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.00 1.03% 30,581 -1,427 -4.46% 32,008 0% 32,008 -2.20%
UTI Mid Cap Fund Regular Plan Growth 112.79 0.95% 26,131 0 0% 26,131 0% 26,131 0%
Nippon India Consumption Fund - Growth 53.14 2.56% 12,311 2,121 20.81% 10,190 27.38% 8,000 0%
ICICI Prudential MidCap Fund Growth 48.42 0.76% 11,217 0 0% 11,217 0% 11,217 0%
Nippon India Balanced Advantage Fund Growth 64.38 0.74% 14,915 0 0% 14,915 0% 14,915 0%
Nippon India Multi Cap Fund - Growth 268.41 0.69% 62,183 0 0% 62,183 0% 62,183 0%
SBI Magnum Midcap Fund Regular Growth 414.37 1.94% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Value Fund - Growth 72.01 0.84% 16,684 -1,051 -5.93% 17,735 -14.47% 20,735 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.84 0.51% 6,914 1,583 29.69% 5,331 0% 5,331 0%
SBI Flexicap Fund Regular Growth 153.94 0.70% 35,665 0 0% 35,665 0% 35,665 0%
DSP Midcap Fund Growth 412.17 2.17% 95,489 0 0% 95,489 14.23% 83,592 0%
Nippon India Large Cap Fund - Growth 117.46 0.34% 27,212 0 0% 27,212 0% 27,212 0%
ICICI Prudential Focused Equity Fund Growth 269.94 2.74% 62,538 2,836 4.75% 59,702 -6.02% 63,528 12.37%
LIC MF Large & Mid Cap Regular Growth 36.94 1.20% 8,559 0 0% 8,559 36.83% 6,255 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.95 1.40% 3,000 0 0% 3,000 15.38% 2,600 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.53 1.00% 6,842 -285 -4.00% 7,127 0% 7,127 -2.46%
LIC MF Midcap Fund Regular Growth 5.11 1.62% 1,185 0 0% 1,185 0% 1,185 0%
Mahindra Manulife Mid Cap Fund Regular Growth 47.48 1.42% 11,000 0 0% 11,000 23.60% 8,900 33.43%
LIC MF Dividend Yield Fund Regular Growth 5.74 1.31% 1,330 0 0% 1,330 63.59% 813 11.83%
SBI NIFTY 200 Quality 30 ETF 3.39 2.59% 786 119 17.84% 667 1.06% 660 4.27%
Nippon India ETF Nifty Midcap 150 14.11 0.80% 3,268 227 7.46% 3,041 -1.04% 3,073 -7.69%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.04 0.79% 3,485 108 3.20% 3,377 0.45% 3,362 -1.03%
Motilal Oswal Nifty 500 Fund Regular Growth 2.88 0.14% 668 17 2.61% 651 1.24% 643 0.47%
Motilal Oswal Nifty Midcap 100 ETF 5.31 0.99% 1,230 32 2.67% 1,198 -0.83% 1,208 4.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.68 0.80% 2,938 92 3.23% 2,846 -0.56% 2,862 2.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.27 0.79% 525 19 3.75% 506 2.64% 493 3.79%
DSP Nifty Midcap 150 Quality 50 ETF 3.12 3.20% 722 0 0% 722 0.14% 721 -0.55%
SBI Multicap Fund Regular Growth 332.36 1.79% 77,000 0 0% 77,000 0% 77,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.86 3.20% 1,822 51 2.88% 1,771 0.45% 1,763 1.09%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.17 3.23% 2,587 268 11.56% 2,319 6.96% 2,168 -1.72%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.35 2.56% 313 23 7.93% 290 8.61% 267 1.91%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.34 0.80% 1,237 72 6.18% 1,165 2.92% 1,132 6.29%
LIC MF Multi Cap Fund Regular Growth 18.56 1.38% 4,301 0 0% 4,301 13.09% 3,803 0.13%
NJ Flexi Cap Fund Regular Growth 8.19 0.44% 1,897 77 4.23% 1,820 10.91% 1,641 5.73%
UTI Nifty Midcap 150 ETF 0.05 0.77% 12 1 9.09% 11 0% 11 10%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.17 1.69% 6,064 1,402 30.07% 4,662 0% 4,662 0%
LIC MF Nifty Midcap 100 ETF 6.88 0.99% 1,593 -57 -3.45% 1,650 -0.72% 1,662 0.24%
Motilal Oswal Nifty 500 ETF 0.11 0.14% 26 3 13.04% 23 0% 23 4.55%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 70.40 1.59% 16,311 0 0% 16,311 0% 16,311 55.24%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Mirae Asset Great Consumer Regular Growth 73.38 1.78% 17,000 0 0% 17,000 8.21% 15,710 0%
PGIM India Midcap Opportunities Fund Regular Growth 108.46 0.99% 25,128 10,595 72.90% 14,533 0% 14,533 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.34 0.97% 1,701 850 99.88% 851 0% 851 0%
Sundaram Services Regular Growth 50.43 1.30% 11,684 0 0% 11,684 0% 11,684 0%
ITI Multi Cap Fund Regular Growth 17.60 1.29% 4,078 0 0% 4,078 0% 4,078 17.52%
PGIM India Balanced Advantage Fund Regular Growth 3.46 0.33% 802 0 0% 802 -29.77% 1,142 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 138 15%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,512 3.63%
Mirae Asset Balanced Advantage Fund Regular Growth 4.46 0.26% 1,033 0 0% 1,033 0% 1,033 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.80 0.68% 880 0 0% 880 0% 880 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.49 1.15% 114 4 3.64% 110 19.57% 92 15%
Tata Quant Fund Regular Growth 0 -% 0 -1,143 -100% 1,143 0% 1,143 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 151 100%
ICICI Prudential Large & Mid Cap Fund Growth 379.94 2.22% 88,022 30,380 52.70% 57,642 5.77% 54,498 22.39%
Tata Ethical Fund Regular Growth 38.85 1.21% 9,000 0 0% 9,000 0% 9,000 0%
Tata Mid Cap Growth Fund Regular Growth 43.16 0.97% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Balanced Advantage Fund Growth 59.22 0.10% 13,720 0 0% 13,720 0% 13,720 0%
Kotak Emerging Equity Scheme Growth 278.53 0.55% 64,528 0 0% 64,528 0% 64,528 0%
Kotak Equity Arbitrage Fund Growth 6.73 0.01% 1,560 -44,355 -96.60% 45,915 100% 0 -100%
Bandhan Flexi Cap Fund Growth 42.98 0.59% 9,958 0 0% 9,958 25.13% 7,958 0%
Bandhan Core Equity Fund - Growth 53.16 0.77% 12,316 -2,700 -17.98% 15,016 0% 15,016 -15.92%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 8,502 -14.24%
Mirae Asset Large & Midcap Fund Growth 353.20 0.93% 81,828 -20,464 -20.01% 102,292 0% 102,292 0%
Axis Midcap Fund Growth 40.69 0.14% 9,426 0 0% 9,426 0% 9,426 0%
HDFC Large and Mid Cap Fund Growth 53.95 0.23% 12,500 0 0% 12,500 0% 12,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.78 0.14% 180 0 0% 180 46.34% 123 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.89 0.60% 12,484 0 0% 12,484 0% 12,484 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.45 1.09% 800 0 0% 800 0% 800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 58.44 0.87% 13,538 0 0% 13,538 0% 13,538 0%
Mirae Asset Midcap Fund Regular Growth 287.82 1.74% 66,681 -12,599 -15.89% 79,280 0% 79,280 7.26%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 40.50 1.28% 9,383 9,383 100% 0 -100% 974 -76.72%
ICICI Prudential BSE 500 ETF 0.42 0.14% 97 3 3.19% 94 1.08% 93 3.33%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 311 3.32%
ICICI Prudential Nifty Midcap 150 ETF 3.26 0.79% 756 21 2.86% 735 -0.81% 741 2.21%
ICICI Prudential Quant Fund Regular Growth 1.71 1.79% 397 -123 -23.65% 520 0% 520 0%
ICICI Prudential Business Cycle Fund Regular Growth 55.64 0.47% 12,891 0 0% 12,891 0% 12,891 0%
ITI Mid Cap Fund Regular Growth 11.63 1.05% 2,694 0 0% 2,694 0% 2,694 100%
NJ Balanced Advantage Fund Regular Growth 9.42 0.23% 2,182 -217 -9.05% 2,399 0.38% 2,390 0.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.86 0.40% 199 9 4.74% 190 2.15% 186 8.77%
HDFC Multi Cap Fund Regular Growth 27.20 0.16% 6,302 0 0% 6,302 0% 6,302 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.48 0.79% 1,039 34 3.38% 1,005 0.50% 1,000 2.77%
Mirae Asset Nifty India Manufacturing ETF 1.55 0.74% 360 12 3.45% 348 -4.13% 363 3.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.66 0.79% 384 16 4.35% 368 0.55% 366 3.98%
Mirae Asset Nifty Midcap 150 ETF 7.23 0.79% 1,674 39 2.39% 1,635 1.49% 1,611 9.22%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 0.74% 85 7 8.97% 78 -4.88% 82 2.50%
HDFC BSE 500 ETF 0.02 0.16% 5 0 0% 5 0% 5 0%
HDFC NIFTY Midcap 150 ETF 0.51 0.79% 118 16 15.69% 102 5.15% 97 10.23%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.96 0.79% 453 35 8.37% 418 3.72% 403 7.18%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.14% 61 3 5.17% 58 7.41% 54 8%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 21,498 0%
HSBC Consumption Fund Regular Growth 23.31 1.49% 5,400 0 0% 5,400 0% 5,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.14% 77 5 6.94% 72 7.46% 67 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.40% 126 10 8.62% 116 4.50% 111 6.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.62 0.40% 606 58 10.58% 548 6.41% 515 8.42%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.84 0.12% 426 0 0% 426 0% 426 -61.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.39% 155 10 6.90% 145 2.84% 141 6.82%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.33 1.09% 307 10 3.37% 297 1.02% 294 6.91%
Zerodha Nifty Midcap 150 ETF 0.23 0.79% 54 13 31.71% 41 2.50% 40 17.65%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 11 1 10% 10 -9.09% 11 10%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.14% 73 0 0% 73 -6.41% 78 -6.02%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 7 0 0% 7 16.67% 6 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 16 1 6.67% 15 15.38% 13 100%
ICICI Prudential Nifty 200 Quality 30 ETF 3.01 2.59% 697 145 26.27% 552 6.36% 519 29.10%
HSBC Large Cap Fund Growth 8.63 0.45% 2,000 0 0% 2,000 0% 2,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,490 -100% 2,490 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 18.76 3.47% 4,346 207 5.00% 4,139 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 7.69 2.61% 1,781 421 30.96% 1,360 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -735 -100% 735 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 100% - -%
Axis Arbitrage Regular Growth 0.06 0.00% 15 -435 -96.67% 450 100% - -%
Motilal Oswal BSE Low Volatility ETF 2.96 3.47% 685 40 6.20% 645 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.48 3.47% 806 46 6.05% 760 100% - -%
Motilal Oswal BSE Quality ETF 0.21 1.15% 48 2 4.35% 46 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.38 1.11% 88 10 12.82% 78 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -990 -100% 990 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -180 -100% 180 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.76 0.10% 5,505 -1,800 -24.64% 7,305 100% - -%
Invesco India Arbitrage Fund Growth 6.47 0.03% 1,500 -1,500 -50% 3,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 8.22 0.07% 1,905 -195 -9.29% 2,100 100% - -%
Mirae Asset Multicap Fund Regular Growth 29.99 0.89% 6,948 0 0% 6,948 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 187 -14 -6.97% 201 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.16 0.14% 269 19 7.60% 250 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.04 0.04% 705 -900 -56.07% 1,605 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.80% 35 3 9.38% 32 100% - -%
LIC MF Equity Savings Growth 0.20 1.00% 47 47 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.25 0.39% 3,997 3,997 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 46.62 0.98% 10,800 10,800 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.83 0.65% 1,350 1,350 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 1.11 0.12% 258 258 100% - -% - -%
Edelweiss Mid Cap Fund Growth 63.40 0.83% 14,689 14,689 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 5.01 2.53% 1,160 1,160 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.83 0.40% 425 425 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 17.48 0.98% 4,050 4,050 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 9 9 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.41% 10 10 100% - -% - -%
Axis Consumption Fund Regular Growth 37.37 0.87% 8,657 8,657 100% - -% - -%
HSBC Flexi Cap Fund - Growth 25.90 0.52% 6,000 6,000 100% - -% - -%
Total: 2,442,794 -1,338 2,444,132 2,392,455