42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-2023
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 - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 224.36 1.17% 57,560 0 0% 57,560 19.92% 48,000 78.31%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 58 0%
Canara Robeco Emerging Equities Growth 116.62 0.65% 29,919 -11,081 -27.03% 41,000 0% 41,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 57.61 0.45% 14,780 0 0% 14,780 47.80% 10,000 0%
Sundaram large and Mid Cap Fund Growth 27.29 0.49% 7,000 0 0% 7,000 70.73% 4,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.71 1.59% 4,800 0 0% 4,800 0% 4,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 99.35 0.96% 25,489 0 0% 25,489 24.40% 20,489 0%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -272 -100% 272 -0.37% 273 -0.73%
Nippon India Arbitrage Fund Growth 67.06 0.60% 17,205 900 5.52% 16,305 -21.57% 20,790 365.10%
Axis Midcap Fund Growth 96.24 0.42% 24,691 0 0% 24,691 -8.67% 27,034 0%
Axis Small Cap Fund Regular Growth 2.58 0.02% 663 0 0% 663 0% 663 0%
HSBC Arbitrage Fund Regular Growth 16.37 0.94% 4,200 4,185 27900% 15 -97.92% 720 380%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 66.42 2.58% 17,039 -1,509 -8.14% 18,548 -20.90% 23,448 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.51 1.31% 900 0 0% 900 157.14% 350 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -4,910 -100% 4,910 0% 4,910 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 14.03 0.89% 3,600 0 0% 3,600 0% 3,600 0%
Navi Aggressive Hybrid Fund Regular Growth 1.09 1.28% 280 0 0% 280 0% 280 0%
Sundaram Services Regular Growth 45.54 1.61% 11,684 0 0% 11,684 0% 11,684 6.81%
Nippon India ETF BSE Sensex Next 50 0.37 1.44% 96 1 1.05% 95 2.15% 93 1.09%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.67 0.83% 13,000 0 0% 13,000 0% 13,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.17% 242 5 2.11% 237 3.95% 228 1.79%
ITI Multi Cap Fund Regular Growth 5.74 0.86% 1,472 0 0% 1,472 0% 1,472 0%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -580 -100% 580 1.93% 569 0.35%
Motilal Oswal Large and Midcap Fund Regular Growth 54.61 2.34% 14,011 -814 -5.49% 14,825 -7.49% 16,025 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -689 -100% 689 3.14% 668 1.37%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -347 -100% 347 1.76% 341 2.40%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -15,654 -100% 15,654 2.17% 15,321 -8.31%
Nippon India ETF Nifty 100 0 -% 0 -109 -100% 109 -3.54% 113 -4.24%
LIC MF Nifty 100 ETF 0 -% 0 -364 -100% 364 0.83% 361 -1.10%
Nippon India ETF Nifty India Consumption 0.53 1.08% 137 -12 -8.05% 149 11.19% 134 6.35%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 7.72 1.44% 1,980 0 0% 1,980 0% 1,980 43.58%
Axis NIFTY India Consumption ETF 0.12 1.07% 32 -3 -8.57% 35 2.94% 34 -2.86%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.43 2.91% 111 1 0.91% 110 3.77% 106 -15.87%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -1,804 -100% 1,804 -0.33% 1,810 -1.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.52% 86 69 405.88% 17 0% 17 6.25%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -777 -100% 777 0% 777 -16.18%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -656 -100% 656 3.14% 636 4.95%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -437 -100% 437 0.46% 435 -0.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -210 -100% 210 0.96% 208 6.67%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -65 -100% 65 -1.52% 66 3.13%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0 -% 0 -5 -100% 5 0% 5 0%
HDFC Nifty Next 50 ETF 0 -% 0 -50 -100% 50 0% 50 2.04%
Motilal Oswal BSE Quality ETF 0 -% 0 -73 -100% 73 0% 73 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -68 -100% 68 4.62% 65 3.17%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.91% 38 -4 -9.52% 42 -4.55% 44 7.32%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.30 2.94% 76 1 1.33% 75 7.14% 70 -6.67%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 17.39 1.09% 4,461 0 0% 4,461 25.27% 3,561 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -40 -100% 40 -2.44% 41 0%
HDFC BSE 500 ETF 0.01 0.17% 3 1 50% 2 0% 2 -33.33%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 7 1 16.67% 6 0% 6 20%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.00% 162 0 0% 162 2.53% 158 18.80%
Sundaram Consumption Fund Growth 21.31 1.66% 5,467 0 0% 5,467 0% 5,467 0%
Mahindra Manulife Consumption Fund Regular Growth 2.11 2.26% 542 0 0% 542 19.38% 454 19.79%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.64 0.16% 1,447 0 0% 1,447 0% 1,447 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.34 2.47% 10,348 0 0% 10,348 0% 10,348 0%
LIC MF ELSS Tax Saver Growth 12.16 1.28% 3,119 0 0% 3,119 0% 3,119 313.66%
SBI Conservative Hybrid Fund Regular Growth 48.51 0.54% 12,446 0 0% 12,446 0% 12,446 0%
Tata Ethical Fund Regular Growth 22.22 1.17% 5,700 800 16.33% 4,900 0% 4,900 19.51%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 115.38 2.30% 29,600 0 0% 29,600 0% 29,600 0%
Tata Mid Cap Growth Fund Regular Growth 27.29 1.08% 7,000 0 0% 7,000 0% 7,000 0%
SBI Focused Equity Fund Growth 740.59 2.49% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential MidCap Fund Growth 13.11 0.30% 3,363 0 0% 3,363 0% 3,363 0%
SBI Magnum Midcap Fund Regular Growth 374.20 2.83% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.23 0.49% 5,191 0 0% 5,191 0% 5,191 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 284.54 4.50% 73,000 0 0% 73,000 0% 73,000 0%
SBI Flexicap Fund Regular Growth 193.59 1.07% 49,665 0 0% 49,665 0% 49,665 0%
SBI Bluechip Fund Regular Growth 1,235.62 3.12% 317,000 0 0% 317,000 0% 317,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.69 0.29% 10,440 8,955 603.03% 1,485 -47.89% 2,850 93.88%
ICICI Prudential Balanced Advantage Fund Growth 24.08 0.05% 6,178 0 0% 6,178 0% 6,178 0%
Kotak Emerging Equity Scheme Growth 251.52 0.74% 64,528 4,772 7.99% 59,756 0% 59,756 0%
Invesco India Mid Cap Fund Growth 50.66 1.46% 12,996 0 0% 12,996 9.64% 11,853 8.67%
UTI India Consumer Fund Regular Plan Growth 10.72 2.08% 2,750 0 0% 2,750 0% 2,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.16 0.04% 555 405 270% 150 -84.13% 945 -47.93%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -14,427 -100% 14,427 2.12% 14,128 1.85%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 0 -% 0 -6,353 -100% 6,353 2.17% 6,218 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -12,011 -100% 12,011 0.61% 11,938 2.38%
Tata Arbitrage Fund Regular Growth 22.45 0.30% 5,760 5,340 1271.43% 420 -87.77% 3,435 35.50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 350 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -372 -100% 372 0.27% 371 1.64%
ICICI Prudential BSE 500 ETF 0.21 0.17% 55 3 5.77% 52 8.33% 48 4.35%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -1,737 -100% 1,737 0% 1,737 1.82%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.45% 38 1 2.70% 37 0% 37 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 281.54 1.79% 72,230 0 0% 72,230 0% 72,230 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0 -% 0 -32 -100% 32 3.23% 31 -3.13%
SBI Nifty Next 50 ETF 0 -% 0 -7,438 -100% 7,438 4.00% 7,152 3.17%
SBI S&P BSE 100 ETF 0.02 0.21% 4 0 0% 4 0% 4 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 30.72 1.72% 7,880 0 0% 7,880 0% 7,880 46.47%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.25 0.52% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.43 0.26% 110 0 0% 110 0% 110 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.25 1.17% 3,400 0 0% 3,400 0% 3,400 0%
SBI Nifty Consumption ETF 0.10 1.10% 26 -2 -7.14% 28 0% 28 0%
ICICI Prudential Nifty India Consumption ETF 0.48 1.08% 122 -8 -6.15% 130 0.78% 129 1.57%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -192 -100% 192 3.78% 185 -6.09%
SBI Multicap Fund Regular Growth 300.14 2.26% 77,000 0 0% 77,000 0% 77,000 0%
Kotak NIFTY India Consumption ETF 0.01 1.02% 2 0 0% 2 0% 2 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.44 3.54% 112 2 1.82% 110 11.11% 99 8.79%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth 4.44 3.59% 1,138 22 1.97% 1,116 2.95% 1,084 4.33%
UTI Flexi Cap Fund Regular Plan Growth 260.93 1.03% 66,942 -650 -0.96% 67,592 0% 67,592 0%
UTI Mid Cap Fund Regular Plan Growth 134.99 1.50% 34,631 0 0% 34,631 2.97% 33,631 8.03%
UTI Arbitrage Fund Regular Plan Growth 0.29 0.01% 75 75 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 66.54 0.24% 17,070 7,800 84.14% 9,270 -65.24% 26,670 482.95%
Edelweiss Arbitrage Fund Regular Growth 9.41 0.13% 2,415 555 29.84% 1,860 125.45% 825 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.92 0.71% 748 0 0% 748 0% 748 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.42% 22 0 0% 22 0% 22 0%
UTI Unit Linked Insurance 21.89 0.41% 5,616 0 0% 5,616 0% 5,616 0%
ICICI Prudential BSE Midcap Select ETF 0.91 2.66% 234 20 9.35% 214 0.47% 213 0.47%
Aditya Birla Sun Life ESG Fund Regular Growth 12.36 1.69% 3,172 0 0% 3,172 0% 3,172 -23.97%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -547 -100% 547 0.18% 546 1.11%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,475 -100% 2,475 0.73% 2,457 1.70%
Franklin India Prima Fund Growth 120.83 1.38% 31,000 0 0% 31,000 6.90% 29,000 31.82%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 496.63 0.82% 127,411 0 0% 127,411 0% 127,411 0%
Invesco India Arbitrage Fund Growth 56.07 0.69% 14,385 10,710 291.43% 3,675 -43.16% 6,465 363.44%
NJ Balanced Advantage Fund Regular Growth 37.82 1.03% 9,703 -236 -2.37% 9,939 -6.01% 10,575 -11.70%
SBI Arbitrage Opportunities Fund Regular Growth 0.18 0.00% 45 0 0% 45 0% 45 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 185.25 0.64% 47,527 35,735 303.04% 11,792 0% 11,792 0%
Mirae Asset Great Consumer Regular Growth 12.47 0.47% 3,200 0 0% 3,200 0% 3,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.78 0.45% 8,922 0 0% 8,922 0% 8,922 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.19 0.67% 1,075 -1,175 -52.22% 2,250 0% 2,250 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,423 -100% 1,423 1.79% 1,398 0.79%
Mirae Asset Midcap Fund Regular Growth 183.56 1.51% 47,093 11,719 33.13% 35,374 16.46% 30,374 64.18%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -602 -100% 602 2.73% 586 1.91%
Mirae Asset ESG Sector Leaders ETF 0.58 0.43% 150 -3 -1.96% 153 -1.92% 156 6.12%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
Mirae Asset Nifty India Manufacturing ETF 0.85 0.94% 218 -5 -2.24% 223 2.76% 217 -6.47%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -49 -100% 49 2.08% 48 2.13%
Bandhan Midcap Fund Regular Growth 2.78 0.32% 714 0 0% 714 0% 714 -16.49%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.44 0.82% 8,580 8,535 18966.67% 45 -97.87% 2,115 -43.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.28 0.13% 3,151 -8,341 -72.58% 11,492 0% 11,492 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 775 -76.28%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 53 0 0% 53 -3.64% 55 100%
DSP Arbitrage Fund Growth 2.63 0.11% 675 270 66.67% 405 3.85% 390 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.98 3.57% 508 1 0.20% 507 13.68% 446 38.94%
DSP Quant Fund Regular Growth 19.15 1.54% 4,914 -61 -1.23% 4,975 -1.05% 5,028 -0.44%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 345 100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.16 0.01% 40 0 0% 40 0% 40 -88.24%
Edelweiss Large & Mid Fund Growth 25.42 1.13% 6,522 -817 -11.13% 7,339 17.11% 6,267 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 28.64 1.04% 7,348 1,479 25.20% 5,869 100% - -%
Invesco India Focused Fund Regular Growth 65.61 3.74% 16,831 1,978 13.32% 14,853 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -2,802 -100% 2,802 100% - -%
ITI Value Fund Regular Growth 1.04 0.75% 267 0 0% 267 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 18.18 0.26% 4,665 4,575 5083.33% 90 100% - -%
HDFC Balanced Advantage Fund Growth 0.06 0.00% 15 0 0% 15 100% - -%
Edelweiss Large Cap Fund Growth 2.36 0.42% 605 0 0% 605 100% - -%
DSP Midcap Fund Growth 143.66 0.96% 36,855 0 0% 36,855 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.25 0.95% 28,028 14,608 108.85% 13,420 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.36 1.00% 6,507 3,403 109.63% 3,104 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.33 3.56% 85 0 0% 85 100% - -%
UTI Balanced Advantage Fund Regular Growth 15.89 0.67% 4,077 0 0% 4,077 100% - -%
Nippon India ETF Nifty Midcap 150 10.40 1.03% 2,669 2,669 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.47 1.03% 2,686 2,686 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.07 1.03% 532 532 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.76 1.03% 2,760 2,760 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 2.27 1.03% 583 583 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 4.85 1.30% 1,244 1,244 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.28 1.03% 329 329 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.09 1.03% 535 535 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 7.19 0.65% 1,844 1,844 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.73 1.03% 188 188 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 7.72 0.24% 1,980 1,980 100% - -% - -%
Axis Arbitrage Regular Growth 12.22 0.40% 3,135 3,135 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 5.38 1.03% 1,381 1,381 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 20.02 1.20% 5,135 5,135 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.16 1.04% 40 40 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.63 2.29% 161 161 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.01 2.28% 773 773 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.09 1.02% 24 24 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.49 1.02% 126 126 100% - -% - -%
HSBC Consumption Fund Regular Growth 17.15 1.82% 4,400 4,400 100% - -% - -%
HSBC Large Cap Fund Growth 7.80 0.50% 2,000 2,000 100% - -% - -%
Total: 1,915,875 52,161 1,863,714 1,790,014