42003.25 -690.50 (-1.62%)

7,734 NSE+BSE Volume

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

MF Sep-2022 Aug-2022 Jul-2022
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.13 1.07% 2,000 0 0% 2,000 -10.63% 2,238 0%
LIC MF ELSS Tax Saver Growth 7.56 1.80% 1,493 213 16.64% 1,280 19.74% 1,069 0%
Sundaram Diversified Equity Fund Growth 20.27 1.15% 4,000 0 0% 4,000 -15.16% 4,715 0%
Sundaram Consumption Fund Growth 48.62 3.91% 9,596 0 0% 9,596 -5.38% 10,142 -17.94%
Sundaram large and Mid Cap Fund Growth 44.23 0.87% 8,729 0 0% 8,729 0% 8,729 0%
LIC MF Large & Mid Cap Regular Growth 27.78 1.41% 5,482 0 0% 5,482 0% 5,482 0%
Sundaram Services Regular Growth 45.39 2.00% 8,958 0 0% 8,958 0% 8,958 0%
Sundaram Multi Cap Fund Growth 38.58 2.07% 7,615 -82 -1.07% 7,697 -18.06% 9,394 0%
Sundaram Equity Savings Fund Growth 1.65 0.42% 325 0 0% 325 0% 325 0%
Sundaram Mid Cap Growth 197.53 2.66% 38,987 -382 -0.97% 39,369 -4.05% 41,030 -1.34%
Bank of India ELSS Tax Saver Fund Regular Growth 9.51 1.47% 1,876 0 0% 1,876 0% 1,876 0%
Sundaram Balanced Advantage Growth 17.23 1.10% 3,400 0 0% 3,400 -3.66% 3,529 0%
DSP Arbitrage Fund Growth 5.02 0.51% 990 990 100% - -% 0 -100%
DSP Quant Fund Regular Growth 38.00 2.81% 7,501 -2,134 -22.15% 9,635 -0.85% 9,718 21.98%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 3.26 4.66% 643 32 5.24% 611 7.57% 568 7.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 1.77% 78 12 18.18% 66 13.79% 58 3.57%
Kotak Equity Opportunities Fund Growth 116.53 1.08% 23,000 -2,000 -8% 25,000 0% 25,000 0%
Kotak Emerging Equity Scheme Growth 312.89 1.42% 61,756 -2,300 -3.59% 64,056 0% 64,056 -1.91%
Kotak Equity Arbitrage Fund Growth 26.30 0.12% 5,190 210 4.22% 4,980 906.06% 495 -87.96%
Taurus Ethical Fund - Growth Option 1.60 1.90% 316 0 0% 316 0% 316 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.85 2.24% 5,300 0 0% 5,300 0% 5,300 0%
Axis Midcap Fund Growth 468.06 2.41% 92,382 3,305 3.71% 89,077 0% 89,077 0%
Baroda BNP Paribas India Consumption Regular Growth 5.07 0.54% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.14 2.02% 225 0 0% 225 87.50% 120 0%
Nippon India ETF BSE Sensex Next 50 0.45 2.18% 89 4 4.71% 85 -1.16% 86 0%
Axis Quant Fund Regular Growth 0 -% 0 -6,666 -100% 6,666 0% 6,666 0%
Axis NIFTY India Consumption ETF 0.19 1.52% 37 1 2.78% 36 -12.20% 41 2.50%
360 ONE Quant Fund Regular Growth 3.15 3.21% 622 -12 -1.89% 634 -2.31% 649 -0.31%
Kotak Nifty Alpha 50 ETF 1.42 2.00% 281 -22 -7.26% 303 4.48% 290 22.36%
Kotak Nifty Midcap 50 ETF 0.19 3.81% 37 0 0% 37 5.71% 35 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.19 3.74% 234 24 11.43% 210 5% 200 5.26%
HSBC Midcap Fund Growth 95.76 1.45% 18,900 0 0% 18,900 0% 18,900 0%
HSBC ELSS Tax saver Fund Growth 41.19 1.30% 8,130 0 0% 8,130 -29.00% 11,450 0%
L&T Large and Midcap Fund Growth 36.48 2.32% 7,200 0 0% 7,200 -35.71% 11,200 0%
HSBC Aggressive Hybrid Fund Growth 63.99 1.40% 12,630 -2,000 -13.67% 14,630 0% 14,630 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.32 1.18% 12,497 0 0% 12,497 0% 12,497 0%
Nippon India Growth Fund - Growth 179.45 1.36% 35,419 0 0% 35,419 0% 35,419 12.73%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 76.00 6.77% 15,000 2,000 15.38% 13,000 0% 13,000 0%
UTI Flexi Cap Fund Regular Plan Growth 333.04 1.29% 65,732 0 0% 65,732 0% 65,732 0%
Tata Ethical Fund Regular Growth 18.24 1.28% 3,600 0 0% 3,600 0% 3,600 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 177.33 3.93% 35,000 0 0% 35,000 0% 35,000 0%
Tata Mid Cap Growth Fund Regular Growth 35.47 2.08% 7,000 0 0% 7,000 0% 7,000 -12.50%
UTI Mid Cap Fund Regular Plan Growth 123.22 1.70% 24,320 0 0% 24,320 0% 24,320 0%
SBI Focused Equity Fund Growth 942.48 3.41% 186,017 0 0% 186,017 1.28% 183,660 12.54%
Canara Robeco Emerging Equities Growth 111.47 0.75% 22,000 7,000 46.67% 15,000 25% 12,000 100%
SBI Magnum Midcap Fund Regular Growth 456.00 5.56% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.30 0.84% 5,191 0 0% 5,191 0% 5,191 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 177.33 3.24% 35,000 0 0% 35,000 0% 35,000 0%
SBI Flexicap Fund Regular Growth 283.26 1.79% 55,907 0 0% 55,907 0% 55,907 0%
SBI Multi Asset Allocation Fund Regular Growth 4.21 0.71% 830 0 0% 830 0% 830 0%
SBI Bluechip Fund Regular Growth 658.66 1.99% 130,000 0 0% 130,000 0% 130,000 -12.16%
Invesco India Mid Cap Fund Growth 44.10 1.73% 8,705 0 0% 8,705 0% 8,705 0%
Invesco India Large&MidCap Fund Growth 64.12 1.68% 12,656 -795 -5.91% 13,451 0% 13,451 0%
UTI India Consumer Fund Regular Plan Growth 7.09 1.51% 1,400 0 0% 1,400 -6.67% 1,500 0%
Bandhan Large Cap Fund Growth 0 -% 0 -654 -100% 654 0% 654 -21.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.16 0.78% 6,150 1,950 46.43% 4,200 -8.50% 4,590 -9.73%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.39 3.13% 5,800 0 0% 5,800 0% 5,800 9.43%
Mirae Asset Large & Midcap Fund Growth 330.88 1.44% 65,305 0 0% 65,305 0% 65,305 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 120.33 1.51% 23,750 1,000 4.40% 22,750 0% 22,750 0%
Nippon India Arbitrage Fund Growth 0.53 0.01% 105 -1,545 -93.64% 1,650 -46.34% 3,075 -27.82%
Mirae Asset Great Consumer Regular Growth 66.88 3.34% 13,200 0 0% 13,200 0% 13,200 0%
HSBC Equity Savings Growth 1.14 0.62% 225 -100 -30.77% 325 -43.48% 575 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 775 100%
HSBC Arbitrage Fund Regular Growth 8.89 0.37% 1,755 1,305 290% 450 -50.82% 915 -66.48%
SBI Equity Savings Regular Growth 27.21 1.12% 5,370 0 0% 5,370 0% 5,370 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 99.49 0.77% 19,637 0 0% 19,637 29.73% 15,137 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.28 1.35% 1,043 0 0% 1,043 0% 1,043 99.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -315 -100% 315 0% 315 -74.39%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.21% 26 1 4% 25 13.64% 22 0%
SBI NIFTY 200 Quality 30 ETF 1.38 3.72% 272 -18 -6.21% 290 1.75% 285 0%
Mirae Asset Midcap Fund Regular Growth 190.00 2.25% 37,500 -5,000 -11.76% 42,500 -6.59% 45,500 0%
ICICI Prudential BSE 500 ETF 0.17 0.26% 34 1 3.03% 33 -2.94% 34 6.25%
Nippon India ETF Nifty Midcap 150 13.44 1.76% 2,653 157 6.29% 2,496 14.60% 2,178 22.50%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.19% 39 2 5.41% 37 0% 37 -2.63%
UTI Unit Linked Insurance 28.45 0.54% 5,616 0 0% 5,616 -15.63% 6,656 -2.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.87 1.58% 13,000 0 0% 13,000 8.33% 12,000 9.09%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 365.96 4.56% 72,230 0 0% 72,230 0% 72,230 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.87 1.75% 2,146 176 8.93% 1,970 -1.15% 1,993 1.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.26% 180 9 5.26% 171 1.18% 169 0.60%
ITI ELSS Tax Saver Fund Regular Growth 0.57 0.39% 112 0 0% 112 0% 112 0%
ITI Multi Cap Fund Regular Growth 4.81 1.07% 950 0 0% 950 0% 950 0%
Union Large & Midcap Fund Regular Growth 3.02 0.78% 597 597 100% 0 -100% 551 100%
Tata Quant Fund Regular Growth 0.43 1.02% 85 -4 -4.49% 89 -3.26% 92 100%
Union Midcap Fund Regular Growth 7.96 1.44% 1,572 65 4.31% 1,507 3.22% 1,460 100%
ICICI Prudential BSE Midcap Select ETF 1.15 4.06% 226 18 8.65% 208 0% 208 0%
ICICI Prudential Nifty Midcap 150 ETF 2.71 1.75% 534 53 11.02% 481 5.71% 455 2.94%
Motilal Oswal Nifty Midcap 100 ETF 4.53 2.24% 895 445 98.89% 450 2.74% 438 0.46%
SBI S&P BSE 100 ETF 0.02 0.32% 4 0 0% 4 0% 4 0%
Nippon India ETF Nifty India Consumption 0.60 1.56% 118 7 6.31% 111 0.91% 110 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,020 -100% 1,020 0% 1,020 -43.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.02 3.24% 1,978 106 5.66% 1,872 -1.73% 1,905 1.98%
Aditya Birla Sun Life ESG Fund Regular Growth 23.16 2.39% 4,572 0 0% 4,572 0% 4,572 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.66 2.03% 3,880 0 0% 3,880 0% 3,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.62 0.83% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.63 0.43% 125 0 0% 125 0% 125 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.16 1.64% 2,400 0 0% 2,400 0% 2,400 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.84 1.77% 1,744 154 9.69% 1,590 3.52% 1,536 4.56%
ITI Mid Cap Fund Regular Growth 7.45 1.81% 1,470 0 0% 1,470 0% 1,470 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 64.09 3.25% 12,650 517 4.26% 12,133 3.50% 11,723 6.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.31 1.76% 259 16 6.58% 243 3.40% 235 3.98%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.16 1.58% 31 1 3.33% 30 -11.76% 34 -32%
ICICI Prudential Nifty India Consumption ETF 0.21 1.56% 41 2 5.13% 39 -4.88% 41 -16.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.88% 83 -6 -6.74% 89 1.14% 88 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.41 1.75% 278 56 25.23% 222 9.90% 202 5.21%
Mirae Asset Nifty India Manufacturing ETF 1.17 1.59% 230 16 7.48% 214 -1.83% 218 0%
SBI Multicap Fund Regular Growth 390.13 3.37% 77,000 0 0% 77,000 0% 77,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.56 1.76% 505 222 78.45% 283 7.60% 263 -0.38%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.42 4.67% 1,069 19 1.81% 1,050 2.84% 1,021 -3.22%
Kotak NIFTY India Consumption ETF 0.01 1.42% 2 0 0% 2 -87.50% 16 100%
Edelweiss Large Cap Fund Growth 1.79 0.50% 353 0 0% 353 0% 353 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 15 15 100% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 81.07 1.21% 16,000 0 0% 16,000 0% 16,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 645.54 1.17% 127,411 0 0% 127,411 0% 127,411 0%
Sundaram Aggressive Hybrid Fund Growth 31.67 1.04% 6,250 0 0% 6,250 -5.52% 6,615 0%
UTI Arbitrage Fund Regular Plan Growth 1.29 0.03% 255 255 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 27.21 0.39% 5,370 2,355 78.11% 3,015 -36.59% 4,755 7.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.32 0.05% 1,050 -3,570 -77.27% 4,620 -55.10% 10,290 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.55 0.42% 4,845 3,810 368.12% 1,035 -43.90% 1,845 -37.88%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.65 2.12% 3,681 0 0% 3,681 0% 3,681 -4.74%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.88 0.40% 6,884 0 0% 6,884 0% 6,884 0%
IDBI Equity Advantage Fund Regular Growth 16.72 3.47% 3,300 0 0% 3,300 0% 3,300 0%
Edelweiss Arbitrage Fund Regular Growth 7.98 0.14% 1,575 270 20.69% 1,305 0% 1,305 770%
Edelweiss Equity Savings Fund Regular Growth 2.11 0.72% 417 -28 -6.29% 445 -10.10% 495 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.56 3.25% 110 3 2.80% 107 10.31% 97 11.49%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.73 3.24% 736 -294 -28.54% 1,030 1.98% 1,010 0.40%
LIC MF Flexi Cap Fund Growth 5.58 1.36% 1,101 896 437.07% 205 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.43 3.24% 283 -44 -13.46% 327 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.73 1.55% 2,316 403 21.07% 1,913 30.14% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 1.61% 30 7 30.43% 23 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 17.73 1.61% 3,500 1,000 40% 2,500 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.99 4.68% 1,182 41 3.59% 1,141 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.20 3.66% 40 -1 -2.44% 41 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.20 3.23% 39 0 0% 39 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.36 3.18% 72 8 12.50% 64 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.39 0.29% 472 272 136% 200 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.10 3.23% 20 7 53.85% 13 100% - -%
Motilal Oswal BSE Quality ETF 0.29 5.12% 58 -4 -6.45% 62 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.80 1.57% 4,500 1,000 28.57% 3,500 100% - -%
Edelweiss Large & Mid Fund Growth 15.91 1.03% 3,141 3,141 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 11.15 1.08% 2,200 2,200 100% - -% - -%
Tata Arbitrage Fund Regular Growth 16.72 0.24% 3,300 3,300 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.32 3.23% 64 64 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 6.59 0.38% 1,300 1,300 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.28 0.14% 450 450 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 30.52 0.63% 6,023 6,023 100% - -% - -%
Total: 1,683,385 18,510 1,664,875 1,667,252