30370.25 -62.95 (-0.21%)

Near 52W High of ₹31237.95

39,614 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 Nifty 100 ETF 2.08 0.43% 735 0 0% 735 0% 735 0%
Quantum Nifty 50 ETF 0.06 0.51% 21 0 0% 21 0% 21 0%
UTI Nifty 50 Exchange Traded Fund 153.91 0.51% 54,408 1,409 2.66% 52,999 2.46% 51,728 1.49%
UTI Children's Hybrid Fund - Regular Plan 17.46 0.42% 6,173 0 0% 6,173 -7.08% 6,643 -2.27%
HDFC Nifty 50 ETF 5.38 0.51% 1,903 -16 -0.83% 1,919 0.68% 1,906 1.98%
ICICI Prudential Nifty 100 ETF 0.12 0.43% 43 3 7.50% 40 2.56% 39 -2.50%
Kotak Nifty 50 ETF 7.43 0.51% 2,626 20 0.77% 2,606 2.72% 2,537 0.32%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.74 2.66% 4,503 -279 -5.83% 4,782 0% 4,782 0%
DSP Aggressive Hybrid Fund Growth 47.68 0.63% 16,856 0 0% 16,856 0% 16,856 0%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.92% 93 2 2.20% 91 10.98% 82 0%
JM Aggressive Hybrid Fund Growth 0.31 3.28% 110 0 0% 110 0% 110 0%
JM Value Fund Growth 3.51 2.26% 1,241 -200 -13.88% 1,441 0% 1,441 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.90 0.70% 4,915 0 0% 4,915 0% 4,915 0%
LIC MF Large Cap Fund Growth 7.88 1.26% 2,786 0 0% 2,786 0% 2,786 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 191.58 2.06% 67,726 0 0% 67,726 0% 67,726 0%
UTI Flexi Cap Fund Regular Plan Growth 391.21 1.73% 138,296 5,700 4.30% 132,596 3.92% 127,596 0%
UTI Nifty 50 Index Fund Regular Plan Growth 24.67 0.51% 8,722 230 2.71% 8,492 3.15% 8,233 3.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.47 0.51% 3,701 61 1.68% 3,640 3.70% 3,510 4.90%
Taurus Largecap Equity Fund - Growth 0.18 0.54% 64 -36 -36% 100 7.53% 93 0%
HDFC Nifty 50 Index Fund 18.84 0.51% 6,660 9 0.14% 6,651 1.54% 6,550 3.13%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 933.50 2.04% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.43 0.51% 504 7 1.41% 497 1.22% 491 0.61%
LIC MF Nifty 50 Index Fund Growth 0.25 0.50% 88 -3 -3.30% 91 -1.09% 92 4.55%
Tata Nifty 50 Index Fund Regular Plan 0.91 0.51% 321 8 2.56% 313 2.62% 305 4.45%
Canara Robeco Flexi Cap Fund Growth 8.32 0.15% 2,940 598 25.53% 2,342 0% 2,342 -39.04%
Nippon India Hybrid Bond Fund Growth 0.42 0.06% 148 -28 -15.91% 176 0% 176 0%
SBI Nifty Index Fund Regular Growth 7.27 0.51% 2,571 83 3.34% 2,488 0.97% 2,464 3.83%
UTI Infrastructure Fund Regular Plan Growth 58.22 3.86% 20,580 -1,120 -5.16% 21,700 -3.98% 22,600 0%
Sundaram Aggressive Hybrid Fund Growth 8.01 0.71% 2,832 -119 -4.03% 2,951 -1.37% 2,992 -3.70%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.78 0.87% 3,810 0 0% 3,810 0% 3,810 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.80 0.55% 3,111 -474 -13.22% 3,585 0% 3,585 0%
Tata Infrastructure Fund Growth 16.83 2.35% 5,950 0 0% 5,950 25.26% 4,750 0%
Kotak India EQ Contra Fund Growth 23.05 2.04% 8,150 0 0% 8,150 0% 8,150 0%
UTI Value fund Fund-Regular Plan Growth 70.72 1.08% 25,000 0 0% 25,000 0% 25,000 0%
SBI Magnum Comma Fund Regular Growth 8.77 1.94% 3,100 0 0% 3,100 0% 3,100 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.66 1.00% 28,869 0 0% 28,869 0% 28,869 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 396.72 2.73% 140,242 0 0% 140,242 0% 140,242 0%
Kotak Equity Opportunities Fund Growth 99.01 1.26% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Equity Hybrid Fund Growth 12.78 0.20% 4,517 0 0% 3,920 0% 3,920 0%
Sundaram Focused Fund Growth 17.33 2.63% 6,125 0 0% 6,125 9.77% 5,580 0%
Kotak ELSS Tax Saver-Scheme- Growth 33.95 1.51% 12,000 0 0% 12,000 0% 12,000 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 777.92 2.52% 275,000 0 0% 275,000 0% 275,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.11 0.05% 1,100 1,025 1366.67% 75 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 7.71 0.15% 2,725 2,600 2080% 125 0% 125 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.23 0.08% 4,325 525 13.82% 3,800 192.31% 1,300 -50.94%
Kotak Emerging Equity Scheme Growth 107.01 0.68% 37,828 0 0% 37,828 0% 37,828 0%
Kotak Equity Arbitrage Fund Growth 20.23 0.08% 7,150 -32,250 -81.85% 39,400 439.73% 7,300 -52.60%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -600 -100% 600 60% 375 100%
JM Tax Gain Fund - Growth 1.37 2.18% 485 0 0% 485 0% 485 0%
JM Focused Fund - Growth Option 4.20 9.43% 1,486 0 0% 1,486 9.18% 1,361 -1.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.64 0.01% 225 -1,950 -89.66% 2,175 100% 0 -100%
JM Flexicap Fund Growth 3.16 1.68% 1,116 0 0% 1,116 0% 1,116 0%
Principal Emerging Bluechip Fund Growth 41.76 1.36% 14,764 0 0% 14,764 0% 14,764 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.74 0.80% 2,030 0 0% 2,030 0% 2,030 0%
Taurus Ethical Fund - Growth Option 1.83 2.67% 647 -41 -5.96% 688 2.08% 674 0%
Edelweiss Large Cap Fund Growth 2.51 0.87% 887 0 0% 887 0% 887 40.57%
Edelweiss Aggressive Hybrid A Growth 0.55 0.63% 196 13 7.10% 183 27.08% 144 7.46%
Aditya Birla Sun Life Arbitrage Fund Growth 14.71 0.16% 5,200 250 5.05% 4,950 582.76% 725 100%
Kotak Flexicap Fund Growth 848.64 2.20% 300,000 0 0% 300,000 0% 300,000 0%
Axis Bluechip Fund Growth 294.21 0.91% 104,006 -55,269 -34.70% 159,275 23.47% 129,000 8.40%
Axis ELSS Tax Saver Fund Growth 955.42 2.82% 337,749 0 0% 337,749 0% 337,749 4.65%
L&T Conservative Hybrid Fund Growth - -% - - -% 25 0% 25 0%
HSBC Infrastructure Fund Growth 12.08 0.96% 4,270 -2,460 -36.55% 6,730 -16.91% 8,100 0%
Bandhan Nifty 50 Index Fund Growth 1.79 0.50% 634 -1 -0.16% 635 -0.31% 637 3.41%
IDBI Nifty 50 Index Growth 1.08 0.51% 383 2 0.52% 381 -0.78% 384 10.03%
Axis Conservative Hybrid Fund Growth 1.66 0.52% 586 0 0% 586 0% 586 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 3 0 0% 3 0% 3 0%
Axis Multi Asset Allocation Fund Growth 13.31 1.13% 4,704 0 0% 4,704 0% 4,704 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.03 0.51% 718 13 1.84% 705 2.17% 690 1.02%
Nippon India Arbitrage Fund Growth 19.17 0.15% 6,775 975 16.81% 5,800 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.09 0.94% 1,800 -575 -24.21% 2,375 0% 2,375 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.90 0.82% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Balanced Advantage Growth 1.13 0.44% 398 0 0% 398 0% 398 0%
Kotak Bluechip Growth 31.12 0.96% 11,000 0 0% 11,000 0% 11,000 0%
Navi 3 in 1 Fund Growth 0 -% 0 -30 -100% 30 0% 30 0%
Navi Large Cap Equity Fund Growth 0.65 0.61% 230 0 0% 230 0% 230 0%
HSBC Equity Savings Growth 0 -% 0 -170 -100% 170 0% 170 0%
IDBI India Top 100 Equity Fund Growth 3.57 0.69% 1,263 -51 -3.88% 1,314 0% 1,314 -3.88%
Axis Focused Fund Growth 622.17 3.15% 219,942 10,000 4.76% 209,942 6.81% 196,563 8.26%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 18,800 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 32,400 0%
L&T India Large Cap Fund Growth 7.95 1.09% 2,810 0 0% 2,810 0% 2,810 -17.35%
HSBC Value Growth 57.75 0.74% 20,416 0 0% 20,416 0% 20,416 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -18,780 -100% 18,780 0% 18,780 0%
HSBC Balanced Advantage Fund Growth 27.72 1.38% 9,800 0 0% 9,800 0% 9,800 0%
Motilal Oswal Focused Regular Growth 62.23 3.33% 21,999 0 0% 21,999 0% 21,999 0%
IDBI Equity Advantage Fund Regular Growth 7.69 1.42% 2,720 0 0% 2,720 0% 2,720 -3.89%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 0.81% 183 0 0% 183 0% 183 0%
IDBI Flexi Cap Fund Regular Growth 6.18 1.69% 2,183 0 0% 2,183 0% 2,183 0%
Edelweiss Arbitrage Fund Regular Growth 3.61 0.06% 1,275 1,250 5000% 25 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 28.64 0.51% 10,125 -6,375 -38.64% 16,500 100% 0 -100%
HSBC Business Cycles Regular Growth 11.12 1.96% 3,930 0 0% 3,930 -16.56% 4,710 -4.07%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.18 0.34% 6,075 0 0% 6,075 21.50% 5,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.47 1.43% 2,642 0 0% 2,642 0% 2,642 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.85 3.44% 5,250 0 0% 5,250 0% 5,250 0%
SBI Equity Savings Regular Growth 1.26 0.07% 444 -234 -34.51% 678 -4.51% 710 0%
Axis Equity Savings Fund Regular Plan Growth 5.04 0.56% 1,780 0 0% 1,780 0% 1,780 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -235 -100% 235 -2.08% 240 0%
Axis Children's Regular Lock in Growth 9.72 1.43% 3,437 0 0% 3,437 0% 3,437 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.02 1.69% 14,500 0 0% 14,500 -13.43% 16,750 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.91% 113 -2 -1.74% 115 8.49% 106 8.16%
Axis Balanced Advantage Fund Regular Growth 14.57 1.00% 5,151 0 0% 5,151 0% 5,151 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 800 -20%
DSP Nifty 50 Equal Weight Index Fund Growth 4.42 1.85% 1,561 43 2.83% 1,518 22.32% 1,241 15.23%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -25,578 -100% 25,578 4.83% 24,400 0%
Navi Flexi Cap Fund Regular Growth 1.92 0.91% 680 0 0% 680 0% 680 0%
Kotak Balanced Advantage Fund Regular Growth 37.91 0.35% 13,400 350 2.68% 13,050 0% 13,050 0%
Axis Aggresive Hybrid Fund Regular Growth 26.34 1.44% 9,312 0 0% 9,312 0% 9,312 0%
Baroda BNP Paribas India Consumption Regular Growth 9.69 1.16% 3,425 0 0% 3,425 0% 3,425 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.59 3.07% 4,803 0 0% 4,803 0% 4,803 0%
Shriram Flexi Cap Fund Regular Growth 1.64 2.47% 581 51 9.62% 530 -1.30% 537 9.37%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 0%
Tata Arbitrage Fund Regular Growth 32.53 0.27% 11,500 -11,175 -49.28% 22,675 11237.50% 200 -98.70%
Tata Nifty 50 ETF 1.73 0.49% 613 0 0% 613 10.25% 556 -4.47%
Shriram ELSS Tax Saver Fund Regular Growth 0.57 1.29% 200 0 0% 200 0% 200 0%
LIC MF Arbitrage Regular Plan Growth 0.71 1.94% 250 -200 -44.44% 450 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.60 0.51% 211 -27 -11.34% 238 3.03% 231 5.48%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.81% 17 -48 -73.85% 65 1.56% 64 -4.48%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.73 2.63% 4,500 279 6.61% 4,221 0% 4,221 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.98 2.24% 1,760 0 0% 1,760 0% 1,760 0%
SBI Equity Minimum Variance Fund Regular Growth 1.12 0.97% 395 12 3.13% 383 25.57% 305 6.64%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.72 3.45% 26,769 0 0% 26,769 0% 26,769 0%
ICICI Prudential BSE 500 ETF 0.16 0.25% 58 0 0% 58 1.75% 57 7.55%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.80% 133 -44 -24.86% 177 -16.11% 211 0.48%
Mirae Asset Nifty 50 ETF 3.09 0.51% 1,092 24 2.25% 1,068 -2.91% 1,100 -8.18%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.08 0.48% 29 -4 -12.12% 33 0% 33 -5.71%
DSP Quant Fund Regular Growth 18.11 1.61% 6,402 396 6.59% 6,006 5.48% 5,694 3.06%
Axis NIFTY 50 ETF 0.27 0.53% 97 9 10.23% 88 12.82% 78 2.63%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.20% 47 0 0% 47 0% 47 -4.08%
Nippon India ETF BSE Sensex Next 50 0.41 2.20% 144 4 2.86% 140 0% 140 -3.45%
UTI Unit Linked Insurance 47.16 0.89% 16,672 -150 -0.89% 16,822 0% 16,822 0%
UTI Children's Equity Fund Regular Plan Growth 5.68 1.01% 2,008 0 0% 2,008 0% 2,008 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.77 1.02% 7,695 0 0% 7,695 -3.32% 7,959 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.39 0.82% 19,582 0 0% 19,582 5.59% 18,545 19.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.34% 252 12 5% 240 4.35% 230 7.48%
Axis Nifty 100 Index Fund Regular Growth 2.38 0.43% 841 19 2.31% 822 4.18% 789 2.47%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.50 0.51% 176 14 8.64% 162 4.52% 155 7.64%
Tata Quant Fund Regular Growth 0 -% 0 -768 -100% 768 -3.76% 798 100%
HSBC Nifty 50 Index Fund Regular Growth 0.40 0.51% 143 3 2.14% 140 1.45% 138 2.22%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.00 2.14% 706 0 0% 706 0% 706 0%
Nippon India ETF Nifty 50 BeES 20.82 0.51% 7,361 -94 -1.26% 7,455 4.29% 7,148 -2.43%
Nippon India ETF Nifty 100 0.74 0.43% 261 -17 -6.12% 278 -10.03% 309 -1.59%
ICICI Prudential Nifty 50 ETF 15.25 0.51% 5,390 339 6.71% 5,051 0.28% 5,037 -4.49%
Invesco India Nifty 50 ETF 0.31 0.51% 109 0 0% 109 0% 109 0%
LIC MF Nifty 50 ETF 3.10 0.52% 1,097 68 6.61% 1,029 10.29% 933 0%
SBI S&P BSE 100 ETF 0.02 0.32% 7 0 0% 7 0% 7 0%
Nippon India ETF Nifty Infrastructure BeES 0.69 2.49% 245 1 0.41% 244 0% 244 3.39%
Aditya Birla Sun Life Nifty 50 ETF 2.23 0.51% 788 2 0.25% 786 0.13% 785 -1.75%
SBI Nifty 50 ETF 586.18 0.51% 207,220 4,476 2.21% 202,744 1.79% 199,185 0.78%
HSBC Focused Fund Regular Growth 19.80 2.97% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.88 0.39% 311 0 0% 311 0% 311 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.28 1.47% 3,633 1,749 92.83% 1,884 0% 1,884 0%
Mirae Asset ESG Sector Leaders ETF 1.18 0.70% 418 18 4.50% 400 0.25% 399 -8.90%
Kotak ESG Opportunities Fund Regular Growth 19.24 1.06% 6,800 -200 -2.86% 7,000 0% 7,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.11 0.50% 38 0 0% 38 0% 38 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.29 1.84% 456 -47 -9.34% 503 -7.71% 545 100%
Kotak Nifty 50 Index Fund Regular Growth 0.46 0.51% 164 11 7.19% 153 -7.27% 165 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.21 0.48% 781 0 0% 781 0% 781 0%
HSBC Flexi Cap Fund - Growth 7.07 1.72% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large Cap Fund Growth 14.14 1.78% 5,000 0 0% 5,000 0% 5,000 -16.67%
HSBC Conservative Hybrid Fund Growth 0.50 0.57% 175 0 0% 175 0% 175 0%
HSBC Tax Saver Equity Fund Growth 3.96 2.01% 1,400 0 0% 1,400 0% 1,400 0%
HSBC Infrastructure Equity Fund Growth 1.84 1.66% 650 0 0% 650 0% 650 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,250 -100% 1,250 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -650 -100% 650 100% - -%
Tata Resources & Energy Fund Regular Growth 2.26 1.73% 800 0 0% 800 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.21 0.01% 75 0 0% 75 100% - -%
DSP Arbitrage Fund Growth 0.35 0.02% 125 0 0% 125 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -75 -100% 75 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.54 0.50% 191 -6 -3.05% 197 100% - -%
Axis Arbitrage Regular Growth 29.14 0.79% 10,300 10,300 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 2.48 0.95% 877 877 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 39.18 2.04% 13,850 13,850 100% - -% - -%
Total: 2,839,474 -104,441 2,943,343 2,851,365