42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Sep-2019 Aug-2019 Jul-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 %
Motilal Oswal Equity Hybrid Fund Regular Growth 4.67 1.73% 2,074 0 0% 2,074 40.71% 1,474 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.58 0.37% 3,811 0 0% 3,811 0% 3,811 0%
SBI Multi Asset Allocation Fund Regular Growth 2.17 0.84% 965 -53 -5.21% 1,018 0% 1,018 0%
ICICI Prudential Balanced Advantage Fund Growth 10.93 0.04% 4,856 0 0% 4,856 0% 4,856 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.77% 22 0 0% 22 0% 22 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.81% 120 38 46.34% 82 1.23% 81 0%
ICICI Prudential FMCG Fund Growth 11.02 2.11% 4,893 -291 -5.61% 5,184 0% 5,184 24.68%
ICICI Prudential Nifty Next 50 ETF 1.01 1.76% 447 294 192.16% 153 36.61% 112 27.27%
UTI Nifty Next 50 ETF 5.96 1.79% 2,645 132 5.25% 2,513 21.11% 2,075 38.33%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 54.04 3.60% 24,000 0 0% 24,000 0% 24,000 0%
IDBI Equity Advantage Fund Regular Growth 26.28 4.46% 11,670 -2,000 -14.63% 13,670 -12.76% 15,670 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 3,188 100%
Tata India Consumer Fund Regular Growth 36.03 2.58% 16,000 0 0% 16,000 0% 16,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 1.53% 156 40 34.48% 116 0% 116 0%
DSP Quant Fund Regular Growth 1.75 1.30% 775 132 20.53% 643 6.11% 606 5.76%
ICICI Prudential BSE 500 ETF 0.09 0.19% 38 11 40.74% 27 50% 18 28.57%
UTI Flexi Cap Fund Regular Plan Growth 135.62 1.42% 60,228 1,500 2.55% 58,728 0% 58,728 0%
Sundaram Services Regular Growth 6.23 0.51% 2,768 -1,481 -34.86% 4,249 0% 4,249 0%
Motilal Oswal Midcap Regular Growth 85.57 5.45% 38,000 3,000 8.57% 35,000 0% 35,000 0%
HSBC Midcap Fund Growth 52.02 0.97% 23,100 2,530 12.30% 20,570 0% 20,570 21.04%
SBI NIFTY 200 Quality 30 ETF 0.59 3.29% 261 2 0.77% 259 0.39% 258 0.78%
UTI India Consumer Fund Regular Plan Growth 4.28 1.63% 1,900 -300 -13.64% 2,200 0% 2,200 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.98 1.79% 435 186 74.70% 249 2.89% 242 -13.26%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.26 1.77% 5,001 49 0.99% 4,952 20.87% 4,097 -5.97%
LIC MF Nifty Next 50 Index Growth 0.93 1.79% 413 -8 -1.90% 421 1.20% 416 0.48%
UTI Nifty Next 50 Index Fund Regular Growth 8.74 1.80% 3,882 234 6.41% 3,648 7.20% 3,403 4.51%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.11% 82 0 0% 82 -1.20% 83 12.16%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.11% 103 -2 -1.90% 105 -2.78% 108 20%
Nippon India Growth Fund - Growth 51.11 0.79% 22,699 -6,000 -20.91% 28,699 -14.84% 33,699 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.09 0.14% 40 0 0% 40 0% 40 0%
Kotak Equity Opportunities Fund Growth 38.73 1.48% 17,200 11,625 208.52% 5,575 -29.87% 7,950 -36.40%
Kotak ELSS Tax Saver-Scheme- Growth 10.13 1.07% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India Focused Equity Fund - Growth 103.68 2.51% 46,042 -9,000 -16.35% 55,042 9.99% 50,042 0%
Kotak Emerging Equity Scheme Growth 47.65 0.96% 21,161 14,750 230.07% 6,411 -31.15% 9,311 -33.49%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 152.52 1.02% 67,732 0 0% 67,732 20.09% 56,400 0%
Taurus Ethical Fund - Growth Option 0.23 0.56% 100 0 0% 100 -29.58% 142 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 1,795 0%
Mirae Asset Large & Midcap Fund Growth 200.76 2.44% 89,158 0 0% 89,158 9.29% 81,578 3.82%
Mirae Asset Great Consumer Regular Growth 31.52 3.61% 14,000 0 0% 14,000 7.69% 13,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.37 1.13% 13,045 0 0% 13,045 17.05% 11,145 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 64.42 2.61% 28,607 0 0% 28,607 25.77% 22,745 9.64%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 33.78 2.60% 15,000 5,000 50% 10,000 0% 10,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.52 0.88% 233 -67 -22.33% 300 76.47% 170 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.65 1.79% 732 150 25.77% 582 76.36% 330 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.10 1.75% 934 290 45.03% 644 0.63% 640 -1.84%
Mirae Asset Midcap Fund Regular Growth 23.64 2.80% 10,500 -1,100 -9.48% 11,600 78.46% 6,500 100%
Mirae Asset Focused Fund Regular Growth 32.79 2.13% 14,560 365 2.57% 14,195 4.21% 13,621 0%
UTI Unit Linked Insurance 27.18 0.64% 12,071 0 0% 12,071 0% 12,071 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.51 0.90% 227 0 0% 227 100% - -%
Nippon India ETF BSE Sensex Next 50 0.22 1.80% 96 0 0% 96 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.95 0.66% 865 865 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.19% 18 18 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 19.14 1.43% 8,500 8,500 100% - -% - -%
Kotak India EQ Contra Fund Growth 9.46 1.10% 4,200 4,200 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 40.06 1.10% 17,792 17,792 100% - -% - -%
Total: 618,657 51,401 567,256 543,264