42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

NSE 01 Apr, 2025 2:20 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Large & Mid Cap Regular Growth 17.49 1.16% 5,516 0 0% 5,516 0% 5,516 0%
LIC MF ELSS Tax Saver Growth 3.39 0.82% 1,069 0 0% 1,069 0% 1,069 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.27 1.97% 4,500 500 12.50% 4,000 0% 4,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 48.35 1.03% 15,250 2,000 15.09% 13,250 12.77% 11,750 100%
Sundaram Equity Savings Fund Regular Growth 0.40 0.30% 125 0 0% 125 0% 125 100%
Sundaram Arbitrage Fund Regular Growth 0.95 1.06% 300 0 0% 300 0% 300 -67.74%
Sundaram Equity Fund Regular Growth 12.02 1.45% 3,790 0 0% 3,790 0% 3,790 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.68 1.18% 4,000 2,250 128.57% 1,750 0% 1,750 100%
Sundaram Consumption Fund Growth 38.05 2.92% 12,000 700 6.19% 11,300 7.62% 10,500 0%
Sundaram Mid Cap Growth 130.92 1.87% 41,292 0 0% 41,292 0% 41,292 0%
Sundaram Services Regular Growth 22.68 1.23% 7,154 0 0% 7,154 0% 7,154 0%
Baroda BNP Paribas India Consumption Regular Growth 17.44 2.00% 5,500 3,000 120% 2,500 0% 2,500 0%
DSP Quant Fund Regular Growth 20.29 1.73% 6,401 3 0.05% 6,398 6.56% 6,004 5.50%
Aditya Birla Sun Life India GenNext Fund Growth 19.63 0.79% 6,191 0 0% 6,191 0% 6,191 0%
Nippon India ETF BSE Sensex Next 50 0.26 1.35% 82 -2 -2.38% 84 2.44% 82 0%
HSBC Midcap Fund Growth 59.92 0.85% 18,900 -21,926 -53.71% 40,826 0% 40,826 0%
Nippon India Vision Fund - Growth 34.88 1.05% 11,000 0 0% 11,000 0% 11,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.34% 21 7 50% 14 -63.16% 38 0%
Nippon India Balanced Advantage Fund Growth 8.62 0.18% 2,720 -30 -1.09% 2,750 0% 2,750 0%
Nippon India Consumption Fund - Growth 2.69 1.54% 850 0 0% 850 0% 850 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 1.05% 176 2 1.15% 174 -4.92% 183 9.58%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.40 0.69% 5,173 173 3.46% 5,000 0% 5,000 0%
UTI Mid Cap Fund Regular Plan Growth 77.11 1.16% 24,320 0 0% 24,320 0% 24,320 0%
UTI Unit Linked Insurance 27.27 0.50% 8,601 -420 -4.66% 9,021 -3.53% 9,351 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.64 0.86% 3,042 0 0% 3,042 0% 3,042 0%
Nippon India ETF Nifty Midcap 150 4.78 1.06% 1,508 14 0.94% 1,494 -1.06% 1,510 -0.53%
HSBC Arbitrage Fund Regular Growth 14.08 0.25% 4,440 1,260 39.62% 3,180 10500% 30 -98.84%
Nippon India ETF Nifty India Consumption 0.28 1.05% 87 1 1.16% 86 4.88% 82 0%
HSBC Aggressive Hybrid Fund Growth 36.78 0.67% 11,600 0 0% 11,600 0% 11,600 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.77 0.29% 1,503 -128 -7.85% 1,631 -10.92% 1,831 -9.85%
Nippon India Growth Fund - Growth 126.10 1.07% 39,774 0 0% 39,774 5.29% 37,774 52.47%
ITI Mid Cap Fund Regular Growth 0 -% 0 -855 -100% 855 0% 855 0%
Tata Arbitrage Fund Regular Growth 12.84 0.11% 4,050 3,180 365.52% 870 -56.72% 2,010 -74.33%
HSBC ELSS Tax saver Fund Growth 27.42 0.76% 8,650 0 0% 8,650 80.92% 4,781 100%
L&T Large and Midcap Fund Growth 19.11 1.29% 6,029 0 0% 6,029 0% 6,029 100%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 8,789 -6.64%
Nippon India Multi Cap Fund - Growth 15.85 0.14% 5,000 0 0% 5,000 100% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 210.08 0.89% 66,262 1,450 2.24% 64,812 0% 64,812 0%
Sundaram Balanced Advantage Growth 0.88 0.33% 279 0 0% 279 0% 279 0%
Nippon India Arbitrage Fund Growth 11.60 0.09% 3,660 690 23.23% 2,970 20.73% 2,460 -1.20%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -30 -100% 30 100% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 31.70 2.22% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Equity Savings Growth 0 -% 0 -115 -100% 115 0% 115 0%
UTI India Consumer Fund Regular Plan Growth 4.76 1.37% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.85 0.07% 1,530 840 121.74% 690 0% 690 -82.58%
Kotak Equity Opportunities Fund Growth 95.11 1.19% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -50% 4,000 0%
Bandhan Large Cap Fund Growth 8.85 0.94% 2,791 1,479 112.73% 1,312 0% 1,312 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 872 0%
Mirae Asset Midcap Fund Regular Growth 141.39 2.18% 44,595 0 0% 44,595 18.56% 37,613 2.93%
Kotak Equity Arbitrage Fund Growth 37.38 0.15% 11,790 -10,230 -46.46% 22,020 11.21% 19,800 17.23%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 2,410 0% 2,410 0%
Kotak Bluechip Growth - -% - - -% 0 -100% 5,000 -44.44%
Motilal Oswal Nifty Midcap 100 ETF 1.08 1.35% 342 -8 -2.29% 350 0% 350 1.16%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,000 -16.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.87 1.06% 591 1 0.17% 590 5.73% 558 18.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.16% 113 4 3.67% 109 4.81% 104 4%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.77 1.05% 1,188 18 1.54% 1,170 1.74% 1,150 8.70%
Mirae Asset Great Consumer Regular Growth 33.29 2.14% 10,500 0 0% 10,500 16.67% 9,000 -10%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 158.52 0.41% 50,000 -50,000 -50% 100,000 -4.76% 105,000 0%
Kotak Emerging Equity Scheme Growth 224.43 1.38% 70,787 -6,000 -7.81% 76,787 0% 76,787 0%
IDBI Equity Advantage Fund Regular Growth 11.10 2.04% 3,502 0 0% 3,502 0% 3,502 0%
Edelweiss Arbitrage Fund Regular Growth 4.38 0.07% 1,380 0 0% 1,380 9.52% 1,260 -8.70%
Aditya Birla Sun Life Arbitrage Fund Growth 27.20 0.31% 8,580 0 0% 7,020 0% 7,020 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 260.15 1.22% 82,055 0 0% 82,055 19.72% 68,540 0%
SBI Focused Equity Fund Growth 443.87 2.18% 140,000 0 0% 140,000 0% 140,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.90 6.66% 17,000 0 0% 17,000 0% 17,000 0%
SBI Flexicap Fund Regular Growth 177.25 1.16% 55,907 0 0% 55,907 0% 55,907 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 18.19 0.19% 5,737 0 0% 5,737 0% 5,737 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.28 1.31% 720 0 0% 720 0% 720 0%
SBI Magnum Midcap Fund Regular Growth 253.64 4.06% 80,000 0 0% 80,000 0% 80,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.63 0.57% 830 0 0% 830 0% 830 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 103.04 1.92% 32,500 0 0% 32,500 0% 32,500 0%
ICICI Prudential BSE 500 ETF 0.11 0.16% 34 0 0% 34 0% 34 3.03%
ICICI Prudential Nifty Midcap 150 ETF 0.85 1.05% 268 -46 -14.65% 314 -1.26% 318 14.80%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.71 0.50% 225 0 0% 225 0% 225 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.35 3.96% 7,680 0 0% 7,680 0% 7,680 5.93%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.22 2.68% 4,800 0 0% 4,800 0% 4,800 0%
SBI NIFTY 200 Quality 30 ETF 0.85 2.86% 268 5 1.90% 263 -5.05% 277 0.36%
SBI Bluechip Fund Regular Growth 279.00 0.88% 88,000 0 0% 88,000 0% 88,000 0%
ICICI Prudential BSE Midcap Select ETF 0.67 2.41% 212 -27 -11.30% 239 -1.65% 243 -0.82%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 55,518 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.70 2.59% 220 0 0% 220 0% 220 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.35% 27 -1 -3.57% 28 0% 28 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.43 0.02% 450 90 25% 360 9.09% 330 -72.50%
SBI Equity Savings Regular Growth 14.27 0.79% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.66 0.06% 2,730 1,020 59.65% 1,710 96.55% 870 38.10%
SBI Arbitrage Opportunities Fund Regular Growth 0.86 0.02% 270 0 0% 270 0% 270 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 229.00 4.45% 72,230 0 0% 72,230 0% 72,230 0%
SBI Conservative Hybrid Fund Regular Growth 50.73 1.23% 16,000 0 0% 16,000 0% 16,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 110.97 2.57% 35,000 0 0% 35,000 0% 35,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 403.96 0.85% 127,411 0 0% 127,411 0% 127,411 0%
SBI Nifty Consumption ETF 0.16 1.05% 49 0 0% 49 -3.92% 51 100%
SBI S&P BSE 100 ETF 0.01 0.20% 4 0 0% 4 0% 4 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 2,100 -16%
Baroda BNP Paribas Arbitrage Regular Growth 0.57 0.08% 180 -90 -33.33% 270 100% - -%
Nippon India Quant Fund - Growth 0.75 2.37% 235 0 0% 235 100% - -%
DSP Arbitrage Fund Growth 0.10 0.01% 30 0 0% 30 100% - -%
Sundaram Diversified Equity Fund Growth 10.78 0.48% 3,400 3,400 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 9.51 0.82% 3,000 3,000 100% - -% - -%
Tata Ethical Fund Regular Growth 11.41 1.04% 3,600 3,600 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 53.53 0.31% 16,884 16,884 100% - -% - -%
Axis NIFTY India Consumption ETF 0.22 1.03% 68 68 100% - -% - -%
Total: 1,392,528 -46,269 1,439,647 1,484,611