42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

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

MF Sep-2024 Aug-2024 Jul-2024
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 Flexi Cap Fund Growth 22.21 1.96% 5,176 0 0% 5,176 0% 5,176 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 137.33 0.98% 32,008 0 0% 32,008 -2.20% 32,728 0%
UTI Mid Cap Fund Regular Plan Growth 112.11 0.88% 26,131 0 0% 26,131 0% 26,131 0%
LIC MF Large & Mid Cap Regular Growth 36.72 1.14% 8,559 2,304 36.83% 6,255 0% 6,255 14.06%
LIC MF Midcap Fund Regular Growth 5.08 1.52% 1,185 0 0% 1,185 0% 1,185 77.40%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.60 3.02% 1,771 8 0.45% 1,763 1.09% 1,744 1.99%
LIC MF Multi Cap Fund Regular Growth 18.45 1.31% 4,301 498 13.09% 3,803 0.13% 3,798 100%
UTI Flexi Cap Fund Regular Plan Growth 243.30 0.88% 56,708 -650 -1.13% 57,358 -3.78% 59,613 -2.13%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.58 0.95% 7,127 0 0% 7,127 -2.46% 7,307 0%
UTI Nifty Midcap 150 ETF 0.05 0.74% 11 0 0% 11 10% 10 11.11%
Nippon India Growth Fund - Growth 411.88 1.17% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Vision Fund - Growth 78.17 1.39% 18,219 0 0% 18,219 0% 18,219 0%
Nippon India Consumption Fund - Growth 43.72 2.16% 10,190 2,190 27.38% 8,000 0% 8,000 11.11%
Nippon India Multi Cap Fund - Growth 266.79 0.67% 62,183 0 0% 62,183 0% 62,183 210.92%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 1,505 -88.42%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.59 1.11% 4,800 0 0% 4,800 0% 4,800 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 45.68 0.30% 10,646 0 0% 10,646 -19.50% 13,225 0%
Mahindra Manulife Mid Cap Fund Regular Growth 47.19 1.37% 11,000 2,100 23.60% 8,900 33.43% 6,670 0%
Nippon India ETF Nifty Midcap 150 13.05 0.74% 3,041 -32 -1.04% 3,073 -7.69% 3,329 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.49 0.74% 3,377 15 0.45% 3,362 -1.03% 3,397 1.34%
Motilal Oswal Nifty Midcap 100 ETF 5.14 0.93% 1,198 -10 -0.83% 1,208 4.59% 1,155 1.49%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.21 0.75% 2,846 -16 -0.56% 2,862 2.03% 2,805 3.13%
Motilal Oswal Nifty 500 ETF 0.10 0.13% 23 0 0% 23 4.55% 22 22.22%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 90 0%
Franklin India Bluechip Fund Growth 0 -% 0 -9,842 -100% 9,842 -56.59% 22,673 0%
Franklin India Prima Fund Growth 165.18 1.28% 38,500 0 0% 38,500 0% 38,500 0%
Franklin India Flexi Cap Fund Growth 271.38 1.49% 63,253 0 0% 63,253 0% 63,253 0%
Franklin India ELSS Tax Saver Fund Growth 114.64 1.58% 26,719 0 0% 26,719 0% 26,719 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.43 2.40% 17,348 0 0% 17,348 0.09% 17,333 67.50%
SBI Conservative Hybrid Fund Regular Growth 53.40 0.53% 12,446 0 0% 12,446 0% 12,446 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 96.11 1.57% 22,400 -3,700 -14.18% 26,100 -11.82% 29,600 0%
SBI Focused Equity Fund Growth 815.18 2.24% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Equity Advantage Fund Growth 37.92 1.00% 8,839 -4,297 -32.71% 13,136 -28.01% 18,248 0%
SBI Magnum Midcap Fund Regular Growth 411.88 1.84% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Value Fund - Growth 76.09 0.85% 17,735 -3,000 -14.47% 20,735 0% 20,735 -4.60%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 313.20 4.55% 73,000 0 0% 73,000 0% 73,000 0%
SBI Flexicap Fund Regular Growth 153.02 0.65% 35,665 0 0% 35,665 0% 35,665 -28.19%
SBI Bluechip Fund Regular Growth 1,360.06 2.55% 317,000 0 0% 317,000 0% 317,000 0%
Nippon India Large Cap Fund - Growth 116.75 0.34% 27,212 0 0% 27,212 0% 27,212 0%
Mirae Asset Large & Midcap Fund Growth 438.88 1.08% 102,292 0 0% 102,292 0% 102,292 0%
Axis Midcap Fund Growth 40.44 0.13% 9,426 0 0% 9,426 0% 9,426 0%
Mirae Asset Great Consumer Regular Growth 72.94 1.62% 17,000 1,290 8.21% 15,710 0% 15,710 2.35%
PGIM India Midcap Opportunities Fund Regular Growth 62.35 0.53% 14,533 0 0% 14,533 0% 14,533 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.56 0.56% 12,484 0 0% 12,484 0% 12,484 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.65 0.46% 851 0 0% 851 0% 851 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.43 1.03% 800 0 0% 800 0% 800 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 2.86 2.35% 667 7 1.06% 660 4.27% 633 3.94%
Mirae Asset Midcap Fund Regular Growth 340.14 1.91% 79,280 0 0% 79,280 7.26% 73,915 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 339.93 1.16% 79,230 0 0% 79,230 0% 79,230 9.69%
PGIM India Balanced Advantage Fund Regular Growth 3.44 0.31% 802 -340 -29.77% 1,142 0% 1,142 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 33.81 1.19% 7,880 0 0% 7,880 0% 7,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.37 0.49% 320 0 0% 320 0% 320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.26% 110 0 0% 110 0% 110 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.37% 190 4 2.15% 186 8.77% 171 4.91%
Mirae Asset Nifty India Manufacturing ETF 1.49 0.67% 348 -15 -4.13% 363 3.13% 352 7.65%
SBI Multicap Fund Regular Growth 330.36 1.71% 77,000 0 0% 77,000 0% 77,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.58 0.74% 368 2 0.55% 366 3.98% 352 5.71%
Mirae Asset Nifty Midcap 150 ETF 7.01 0.74% 1,635 24 1.49% 1,611 9.22% 1,475 4.98%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -1,512 -100% 1,512 3.63% 1,459 4.89%
Mirae Asset Balanced Advantage Fund Regular Growth 4.43 0.25% 1,033 0 0% 1,033 0% 1,033 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.33 0.65% 78 -4 -4.88% 82 2.50% 80 12.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.00 0.74% 1,165 33 2.92% 1,132 6.29% 1,065 7.79%
360 ONE Flexicap Fund Regular Growth 15.13 1.40% 3,527 1,506 74.52% 2,021 0% 2,021 100%
Mirae Asset Multicap Fund Regular Growth 29.81 0.86% 6,948 0 0% - -% 6,948 0%
HSBC Consumption Fund Regular Growth 23.17 1.43% 5,400 0 0% 5,400 0% 5,400 0%
360 ONE Balanced Hybrid Fund Regular Growth 1.87 0.23% 437 0 0% 437 0% 437 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.37% 116 5 4.50% 111 6.73% 104 7.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.35 0.38% 548 33 6.41% 515 8.42% 475 9.45%
PGIM India Large and Mid Cap Fund Regular Growth 3.78 0.67% 880 0 0% 880 0% 880 0%
Zerodha Nifty Midcap 150 ETF 0.18 0.74% 41 1 2.50% 40 17.65% 34 9.68%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.95 0.14% 1,387 0 0% 1,387 0% 1,387 0%
ICICI Prudential Large & Mid Cap Fund Growth 247.31 1.42% 57,642 3,144 5.77% 54,498 22.39% 44,529 23.49%
Tata Mid Cap Growth Fund Regular Growth 42.90 0.93% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential MidCap Fund Growth 48.13 0.71% 11,217 0 0% 11,217 0% 11,217 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.87 0.36% 5,331 0 0% 5,331 0% 5,331 2.70%
DSP Midcap Fund Growth 409.69 2.02% 95,489 11,897 14.23% 83,592 0% 83,592 0%
ICICI Prudential Balanced Advantage Fund Growth 58.86 0.09% 13,720 0 0% 13,720 0% 13,720 0%
Kotak Emerging Equity Scheme Growth 276.85 0.53% 64,528 0 0% 64,528 0% 64,528 0%
Sundaram large and Mid Cap Fund Growth 47.19 0.65% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Equity Arbitrage Fund Growth 196.99 0.37% 45,915 45,915 100% 0 -100% 870 100%
Bandhan Flexi Cap Fund Growth 42.72 0.54% 9,958 2,000 25.13% 7,958 0% 7,958 100%
ICICI Prudential Focused Equity Fund Growth 256.15 2.51% 59,702 -3,826 -6.02% 63,528 12.37% 56,536 14.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -8,502 -100% 8,502 -14.24% 9,914 0%
HDFC Large and Mid Cap Fund Growth 53.63 0.22% 12,500 0 0% 12,500 0% 12,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.78 0.15% 180 57 46.34% 123 0% 123 0%
Sundaram Services Regular Growth 50.13 1.23% 11,684 0 0% 11,684 0% 11,684 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 58.08 0.82% 13,538 0 0% 13,538 0% 13,538 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -974 -100% 974 -76.72% 4,183 0%
ICICI Prudential BSE 500 ETF 0.40 0.13% 94 1 1.08% 93 3.33% 90 1.12%
ITI Multi Cap Fund Regular Growth 17.50 1.23% 4,078 0 0% 4,078 17.52% 3,470 10.30%
Tata Quant Fund Regular Growth 4.90 6.81% 1,143 0 0% 1,143 0% 1,143 1054.55%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -311 -100% 311 3.32% 301 5.99%
ICICI Prudential Nifty Midcap 150 ETF 3.15 0.74% 735 -6 -0.81% 741 2.21% 725 1.40%
ICICI Prudential Quant Fund Regular Growth 2.23 2.21% 520 0 0% 520 0% 520 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.96 1.36% 2,322 0 0% 2,322 0% 2,322 0%
ICICI Prudential Business Cycle Fund Regular Growth 55.31 0.46% 12,891 0 0% 12,891 0% 12,891 1.66%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.17 0.74% 506 13 2.64% 493 3.79% 475 12.29%
HDFC Multi Cap Fund Regular Growth 27.04 0.15% 6,302 0 0% 6,302 0% 6,302 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.31 0.74% 1,005 5 0.50% 1,000 2.77% 973 3.29%
DSP Nifty Midcap 150 Quality 50 ETF 3.10 3.02% 722 1 0.14% 721 -0.55% 725 0.14%
Kotak Nifty Midcap 50 ETF 0 -% 0 -138 -100% 138 15% 120 -0.83%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.95 3.02% 2,319 151 6.96% 2,168 -1.72% 2,206 5.25%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.24 2.32% 290 23 8.61% 267 1.91% 262 2.75%
HDFC NIFTY Midcap 150 ETF 0.44 0.74% 102 5 5.15% 97 10.23% 88 10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.79 0.74% 418 15 3.72% 403 7.18% 376 10.91%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.13% 58 4 7.41% 54 8% 50 -3.85%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -21,498 -100% 21,498 0% 21,498 0%
NJ Flexi Cap Fund Regular Growth 7.81 0.40% 1,820 179 10.91% 1,641 5.73% 1,552 5.43%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.13% 72 5 7.46% 67 8.06% 62 8.77%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.83 0.12% 426 0 0% 426 -61.62% 1,110 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.00 1.33% 4,662 0 0% 4,662 0% 4,662 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.37% 145 4 2.84% 141 6.82% 132 7.32%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.27 1.01% 297 3 1.02% 294 6.91% 275 5.77%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.47 1.04% 110 18 19.57% 92 15% 80 12.68%
Tata Ethical Fund Regular Growth 38.61 1.16% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 546.65 0.73% 127,411 0 0% 127,411 0% 127,411 0%
Nippon India Balanced Advantage Fund Growth 63.99 0.71% 14,915 0 0% 14,915 0% 14,915 0%
UTI Unit Linked Insurance 21.21 0.38% 4,943 -275 -5.27% 5,218 -2.52% 5,353 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.59 0.92% 3,400 0 0% 3,400 0% 3,400 0%
NJ Balanced Advantage Fund Regular Growth 10.29 0.24% 2,399 9 0.38% 2,390 0.21% 2,385 7.34%
Quant Consumption Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 100%
Bandhan Core Equity Fund - Growth 64.42 0.92% 15,016 0 0% 15,016 -15.92% 17,859 0.39%
LIC MF Dividend Yield Fund Regular Growth 5.71 1.31% 1,330 517 63.59% 813 11.83% 727 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.79 0.13% 651 8 1.24% 643 0.47% 640 25.24%
HDFC BSE 500 ETF 0.02 0.15% 5 0 0% 5 0% 5 66.67%
ICICI Prudential Nifty 200 Quality 30 ETF 2.37 2.35% 552 33 6.36% 519 29.10% 402 18.24%
LIC MF Nifty Midcap 100 ETF 7.08 0.95% 1,650 -12 -0.72% 1,662 0.24% 1,658 13.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 10 -1 -9.09% 11 10% 10 100%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.13% 73 -5 -6.41% 78 -6.02% 83 100%
Franklin India Multi Cap Fund Regular Growth 69.98 1.54% 16,311 0 0% 16,311 55.24% 10,507 100%
HSBC Large Cap Fund Growth 8.58 0.42% 2,000 0 0% 2,000 0% 2,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.29 1.22% 1,700 300 21.43% 1,400 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.88 1.24% 4,400 700 18.92% 3,700 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.87 1.31% 3,000 400 15.38% 2,600 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -151 -100% 151 100% - -%
ITI Mid Cap Fund Regular Growth 11.56 0.99% 2,694 0 0% 2,694 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 7 1 16.67% 6 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 15 2 15.38% 13 100% - -%
UTI Arbitrage Fund Regular Plan Growth 10.68 0.18% 2,490 2,490 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 17.75 3.17% 4,139 4,139 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 5.84 2.36% 1,360 1,360 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.15 0.02% 735 735 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.64 0.03% 150 150 100% - -% - -%
Axis Arbitrage Regular Growth 1.93 0.03% 450 450 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 2.77 3.16% 645 645 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.26 3.16% 760 760 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.20 1.04% 46 46 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.33 1.03% 78 78 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.25 0.03% 990 990 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.77 0.01% 180 180 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.34 0.13% 7,305 7,305 100% - -% - -%
Invesco India Arbitrage Fund Growth 12.87 0.07% 3,000 3,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 9.01 0.07% 2,100 2,100 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 201 201 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 14.16 0.51% 3,300 3,300 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.07 0.13% 250 250 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.89 0.10% 1,605 1,605 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.74% 32 32 100% - -% - -%
Total: 2,444,132 44,729 2,392,455 2,395,118