42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Sep-2020 Aug-2020 Jul-2020
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 %
HSBC Large and Mid Cap Fund - IDCW 9.60 1.85% 4,500 500 12.50% 4,000 0% 4,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0 -% 0 -104 -100% 104 -1.89% 106 15.22%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -363 -100% 363 -0.82% 366 3.10%
Kotak Flexicap Fund Growth 228.16 0.77% 106,937 6,937 6.94% 100,000 0% 100,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -85 -100% 85 0% 85 -2.30%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 38.52 2.35% 18,055 -300 -1.63% 18,355 9.91% 16,700 0%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -4,450 -100% 4,450 0% 4,450 -14.42%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -276 -100% 276 2.99% 268 -1.47%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -4,964 -100% 4,964 3.16% 4,812 4.86%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -331 -100% 331 5.75% 313 9.82%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.84 0.82% 1,329 -630 -32.16% 1,959 0% 1,959 -20.33%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 0%
Axis Midcap Fund Growth 0 -% 0 -7,152 -100% 7,152 -72.84% 26,335 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 0 -% 0 -2,851 -100% 2,851 0.25% 2,844 5.76%
Principal Emerging Bluechip Fund Growth 21.98 1.04% 10,304 750 7.85% 9,554 0% 9,554 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.34 1.05% 6,250 0 0% 6,250 0% 6,250 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -14,935 -100% 14,935 -0.10% 14,950 -29.95%
DSP Quant Fund Regular Growth 6.20 1.81% 2,907 1,376 89.88% 1,531 11.18% 1,377 0.15%
Sundaram Services Regular Growth 15.62 1.40% 7,320 0 0% 7,320 0% 7,320 164.45%
Tata India Consumer Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,760 0%
Kotak India EQ Contra Fund Growth 10.45 1.29% 4,900 0 0% 4,900 0% 4,900 0%
Kotak Equity Arbitrage Fund Growth 16.00 0.11% 7,500 -2,130 -22.12% 9,630 6320% 150 -96.82%
Kotak Bluechip Growth 19.58 1.17% 9,175 175 1.94% 9,000 80% 5,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 9,937 -33.29%
Kotak Emerging Equity Scheme Growth 179.15 2.38% 83,967 9,000 12.01% 74,967 11.51% 67,226 3.68%
Mirae Asset Great Consumer Regular Growth 23.04 2.30% 10,800 0 0% 10,800 8% 10,000 91.24%
Mirae Asset Midcap Fund Regular Growth 29.87 1.21% 14,000 0 0% 14,000 27.27% 11,000 85.91%
Kotak Balanced Advantage Fund Regular Growth 15.03 0.33% 7,046 2,811 66.38% 4,235 0% 4,235 -10.56%
LIC MF Focused Fund Growth 0 -% 0 -584 -100% 584 0% 584 0%
Motilal Oswal Midcap Regular Growth 9.48 0.57% 4,441 -10,559 -70.39% 15,000 0% 15,000 0%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -384 -100% 384 0.79% 381 -1.30%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -528 -100% 528 2.72% 514 5.98%
Principal Midcap Fund Regular Growth 6.47 2.43% 3,032 0 0% 3,032 0% 3,032 0%
IDBI Equity Advantage Fund Regular Growth 19.86 4.20% 9,307 -2,000 -17.69% 11,307 -2.15% 11,555 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.20 0.18% 93 0 0% 93 0% 93 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 50.90 1.26% 23,857 2,000 9.15% 21,857 20.16% 18,190 2.39%
UTI Unit Linked Insurance 22.02 0.49% 10,321 0 0% 10,321 -4.62% 10,821 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.21 0.29% 100 0 0% 100 0% 100 0%
Edelweiss Aggressive Hybrid A Growth 0.12 0.67% 54 14 35% 40 8.11% 37 0%
UTI Flexi Cap Fund Regular Plan Growth 144.04 1.27% 67,512 5,484 8.84% 62,028 0% 62,028 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 25.60 1.08% 12,000 0 0% 12,000 0% 12,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -133 -100% 133 3.10% 129 -3.01%
SBI Magnum Midcap Fund Regular Growth 117.35 3.21% 55,000 0 0% 55,000 0% 55,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.77 0.68% 830 0 0% 830 -4.38% 868 2.97%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 69.34 1.77% 32,500 0 0% 32,500 0% 32,500 0%
ICICI Prudential BSE 500 ETF 0.06 0.17% 30 -2 -6.25% 32 -13.51% 37 -19.57%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -525 -100% 525 5.85% 496 8.53%
Nippon India ETF BSE Sensex Next 50 0.19 1.61% 87 -5 -5.43% 92 -1.08% 93 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.63% 37 -2 -5.13% 39 0% 39 -66.09%
Nippon India ETF Nifty India Consumption 0.14 1.07% 67 -7 -9.46% 74 0% 74 0%
ICICI Prudential Nifty 100 ETF 0 -% 0 -12 -100% 12 -7.69% 13 -7.14%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.60% 26 -2 -7.14% 28 0% 28 -9.68%
Nippon India Growth Fund - Growth 64.01 0.91% 30,002 0 0% 30,002 0% 30,002 0%
SBI NIFTY 200 Quality 30 ETF 0.63 3.03% 293 -1 -0.34% 294 0% 294 -1.67%
Edelweiss ETF - Nifty 100 Quality 30 0.26 2.59% 122 -30 -19.74% 152 0% 152 -32.14%
ICICI Prudential BSE Midcap Select ETF 0.58 2.89% 270 -11 -3.91% 281 -9.35% 310 -0.64%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -6,157 -100% 6,157 2.07% 6,032 8.67%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -9,321 -100% 9,321 -1.23% 9,437 2.77%
Nippon India ETF Nifty 100 0 -% 0 -7 -100% 7 0% 7 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.04 0.31% 2,361 0 0% 2,361 -7.81% 2,561 0%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -718 -100% 718 8.46% 662 55.04%
Edelweiss Arbitrage Fund Regular Growth 4.42 0.13% 2,070 -2,520 -54.90% 4,590 42.99% 3,210 409.52%
Aditya Birla Sun Life Equity Advantage Fund Growth 17.88 0.41% 8,378 0 0% 8,378 -6.15% 8,927 -12.54%
SBI Equity Savings Regular Growth 16.00 1.22% 7,500 0 0% 7,500 -25% 10,000 0%
Mirae Asset Large & Midcap Fund Growth 84.21 0.73% 39,467 -6,600 -14.33% 46,067 0% 46,067 236.43%
SBI Focused Equity Fund Growth 298.70 2.95% 140,000 0 0% 140,000 0% 140,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.07 5.74% 15,500 0 0% 15,500 0% 15,500 0%
SBI Flexicap Fund Regular Growth 119.28 1.34% 55,907 0 0% 55,907 0% 55,907 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 81.08 2.83% 38,000 0 0% 38,000 0% 38,000 0%
SBI Conservative Hybrid Fund Regular Growth 10.67 1.11% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.93 0.02% 437 -12,546 -96.63% 12,983 0% 12,983 1326.70%
SBI Nifty Next 50 ETF 0 -% 0 -4,037 -100% 4,037 0% 4,037 8.40%
SBI S&P BSE 100 ETF 0.01 0.22% 4 0 0% 4 0% 4 0%
LIC MF Nifty 100 ETF 0 -% 0 -309 -100% 309 0% 309 0%
HSBC Midcap Fund Growth 117.08 1.97% 54,875 -8,325 -13.17% 63,200 0% 63,200 29.77%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 85.34 3.12% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 271.84 0.87% 127,411 0 0% 127,411 0% 127,411 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.09 0.13% 40 0 0% 40 0% 40 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.96 0.73% 450 0 0% 450 0% 450 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,301 -100% 1,301 -13.27% 1,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.03 0.67% 11,730 -6,500 -35.66% 18,230 18.53% 15,380 64.67%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
SBI Long Term Equity Fund Regular Growth 142.95 1.93% 67,000 0 0% 67,000 0% 67,000 0%
Nippon India Arbitrage Fund Growth 3.07 0.04% 1,440 -3,060 -68% 4,500 18.11% 3,810 -16.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.18% 49 3 6.52% 46 0% 46 6.98%
LIC MF Large & Mid Cap Regular Growth 14.32 1.85% 6,710 0 0% 6,710 0% 6,710 0%
LIC MF ELSS Tax Saver Growth 3.84 1.43% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Conservative Hybrid Fund Growth 0.21 0.26% 100 0 0% 100 0% 100 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.26 1.32% 2,467 0 0% 2,467 0% 2,467 0%
HSBC Flexi Cap Fund - Growth 2.13 0.66% 1,000 0 0% 1,000 100% 500 0%
HSBC Tax Saver Equity Fund Growth 1.39 1.01% 650 0 0% 650 0% 650 0%
Principal Personal Tax Saver Fund - Regular Plan 3.18 1.35% 1,490 0 0% 1,490 0% 1,490 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.20 1.63% 9,000 4,500 100% 4,500 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.43 2.05% 3,950 1,250 46.30% 2,700 100% - -%
HSBC Aggressive Hybrid Fund Growth 25.60 0.45% 12,000 0 0% 12,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.07 2.06% 500 0 0% 500 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.13 1.29% 1,000 0 0% 1,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.41% 50 0 0% 50 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.20 0.76% 1,500 0 0% 1,500 100% - -%
Kotak Equity Opportunities Fund Growth 64.01 1.70% 30,000 0 0% 30,000 0% - -%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 20.74 1.73% 9,722 8,000 464.58% 1,722 100% - -%
HSBC Equity Savings Growth 0.25 0.32% 115 0 0% 115 100% - -%
Kotak Pioneer Fund Regular Growth 7.66 1.02% 3,588 88 2.51% 3,500 16.67% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.86 1.32% 402 402 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.71 1.70% 333 333 100% - -% - -%
Tata Arbitrage Fund Regular Growth 2.94 0.14% 1,380 1,380 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.40 1.16% 3,000 3,000 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 3.41 1.34% 1,600 1,600 100% - -% - -%
Nippon India ETF Nifty Midcap 150 2.31 1.34% 1,081 1,081 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.59 0.27% 9,180 9,180 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.26 0.73% 120 120 100% - -% - -%
ICICI Prudential FMCG Fund Growth 17.07 3.27% 8,000 8,000 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.42 1.34% 199 199 100% - -% - -%
HSBC Large Cap Fund Growth 8.53 1.44% 4,000 4,000 100% - -% - -%
Total: 1,277,527 -57,674 1,335,201 1,277,564