30694.50 -207.50 (-0.67%)

New 52W High in past week

15,310 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.15 0.41% 795 46 6.14% 749 0% 750 2.04%
DSP Aggressive Hybrid Fund Growth 45.49 0.60% 16,856 0 0% 16,856 0% 16,856 0%
DSP Quant Fund Regular Growth 19.75 1.48% 7,320 323 4.62% 6,997 4.95% 6,667 4.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.85 0.69% 19,582 0 0% 19,582 0% 19,582 0%
LIC MF Large Cap Fund Growth 7.52 1.17% 2,786 0 0% 2,786 0% 2,786 0%
LIC MF Nifty 50 Index Fund Growth 0.25 0.48% 92 0 0% 92 1.10% 91 3.41%
DSP Nifty 50 Equal Weight Index Fund Growth 5.26 2.00% 1,949 184 10.42% 1,765 -1.01% 1,783 3.48%
DSP Nifty 50 Index Fund Regular Growth 0.70 0.48% 261 13 5.24% 248 10.22% 225 2.74%
LIC MF Nifty 50 ETF 3.07 0.48% 1,136 3 0.26% 1,133 0.18% 1,131 -2.58%
DSP Dynamic Asset Allocation Fund Regular Growth 0.61 0.01% 225 0 0% 225 100% 0 -100%
DSP Arbitrage Fund Growth 0.61 0.03% 225 0 0% 225 100% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.39 0.05% 146 -2 -1.35% 148 0% 148 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.88 0.12% 2,550 -150 -5.56% 2,700 285.71% 700 833.33%
Axis Bluechip Fund Growth 205.17 0.59% 76,024 -27,982 -26.90% 104,006 0% 104,006 0%
Axis ELSS Tax Saver Fund Growth 901.82 2.67% 334,162 0 0% 334,162 0% 334,162 -1.06%
Bandhan Nifty 50 Index Fund Growth 1.68 0.47% 624 20 3.31% 604 2.72% 588 -8.27%
Axis Conservative Hybrid Fund Growth 1.91 0.51% 707 0 0% 707 20.65% 586 0%
Axis Multi Asset Allocation Fund Growth 21.43 1.30% 7,940 0 0% 7,940 47.36% 5,388 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.03 0.47% 752 20 2.73% 732 5.02% 697 -3.06%
Nippon India Arbitrage Fund Growth 1.75 0.02% 650 -25 -3.70% 675 -58.46% 1,625 550%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.89% 207 46 28.57% 161 0% 161 0%
Axis Children's Regular Lock in Growth 9.77 1.33% 3,619 0 0% 3,619 5.30% 3,437 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -675 -100% 675 237.50% 200 100%
Axis Aggresive Hybrid Fund Regular Growth 25.78 1.37% 9,554 0 0% 9,554 2.60% 9,312 0%
Baroda BNP Paribas India Consumption Regular Growth 9.24 1.06% 3,425 0 0% 3,425 0% 3,425 0%
Shriram Flexi Cap Fund Regular Growth 0.79 1.20% 293 -5 -1.68% 298 0% 298 -33.03%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 0.98% 166 0 0% 166 0% 166 -17%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.82% 152 -1 -0.65% 153 93.67% 79 27.42%
Axis NIFTY 50 ETF 0.55 0.53% 203 83 69.17% 120 9.09% 110 13.40%
Nippon India ETF BSE Sensex Next 50 0.36 1.87% 132 -9 -6.38% 141 0% 141 0%
Axis Nifty 100 Index Fund Regular Growth 2.64 0.41% 979 35 3.71% 944 6.19% 889 3.61%
Nippon India ETF Nifty 50 BeES 26.94 0.47% 9,981 623 6.66% 9,358 12.42% 8,324 2.07%
Nippon India ETF Nifty 100 0.72 0.41% 267 7 2.69% 260 1.17% 257 -1.15%
Invesco India Nifty 50 ETF 0.29 0.48% 109 0 0% 109 0% 109 0%
Nippon India ETF Nifty Infrastructure BeES 0.68 2.25% 253 5 2.02% 248 2.48% 242 -2.02%
Tata Nifty 50 Index Fund Regular Plan 1.08 0.48% 399 18 4.72% 381 4.10% 366 7.02%
Tata Infrastructure Fund Growth 16.06 1.98% 5,950 0 0% 5,950 0% 5,950 0%
Kotak India EQ Contra Fund Growth 18.05 1.50% 6,690 0 0% 6,690 0% 6,690 -17.91%
Kotak Equity Opportunities Fund Growth 94.46 1.09% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Emerging Equity Scheme Growth 102.09 0.58% 37,828 0 0% 37,828 0% 37,828 0%
Kotak Equity Arbitrage Fund Growth 47.90 0.19% 17,750 -21,075 -54.28% 38,825 257.01% 10,875 411.76%
Taurus Ethical Fund - Growth Option 1.75 2.33% 647 0 0% 647 0% 647 0%
Edelweiss Large Cap Fund Growth 1.57 0.50% 582 -305 -34.39% 887 0% 887 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -312 -100% 312 0% 312 5.41%
Kotak Flexicap Fund Growth 634.21 1.68% 235,000 0 0% 235,000 -2.08% 240,000 -2.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -11,505 -100% 11,505 0% 11,505 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 3 0 0% 3 0% 3 0%
Kotak Bluechip Growth 36.43 1.00% 13,500 500 3.85% 13,000 8.33% 12,000 9.09%
Axis Focused Fund Growth 588.46 2.88% 218,049 0 0% 218,049 0% 218,049 0%
Motilal Oswal Focused Regular Growth 54.72 3.09% 20,277 0 0% 20,277 0% 20,277 -4.70%
Edelweiss Arbitrage Fund Regular Growth 17.41 0.27% 6,450 -925 -12.54% 7,375 39.15% 5,300 73.77%
Axis Arbitrage Regular Growth 9.99 0.24% 3,700 -2,600 -41.27% 6,300 0% 6,300 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -431 -100% 431 0% 431 21.75%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.84 3.01% 5,500 0 0% 5,500 0% 5,500 4.76%
Axis Equity Savings Fund Regular Plan Growth 4.80 0.41% 1,780 0 0% 1,780 0% 1,780 0%
Tata Resources & Energy Fund Regular Growth 2.70 1.63% 1,000 0 0% 1,000 25% 800 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 130 2.36% 127 11.40%
Axis Balanced Advantage Fund Regular Growth 13.90 0.71% 5,151 0 0% 5,151 0% 5,151 0%
Kotak Balanced Advantage Fund Regular Growth 47.23 0.37% 17,500 500 2.94% 17,000 13.33% 15,000 11.94%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.99 2.42% 3,703 0 0% 3,703 0% 3,703 -16.84%
Tata Arbitrage Fund Regular Growth 45.27 0.41% 16,775 -5,250 -23.84% 22,025 124.17% 9,825 461.43%
Tata Nifty 50 ETF 1.92 0.48% 713 40 5.94% 673 2.75% 655 2.83%
Union Arbitrage Fund Regular Growth 0.67 0.77% 250 0 0% 250 0% 250 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 62.86 2.81% 23,294 0 0% 23,294 0% 23,294 -6.88%
Groww Nifty50 Exchange Traded Fund 0.08 0.47% 29 0 0% 29 0% 29 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.31% 291 8 2.83% 283 4.04% 272 4.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.62 0.48% 231 19 8.96% 212 10.42% 192 6.67%
Tata Quant Fund Regular Growth 0 -% 0 -878 -100% 878 2732.26% 31 100%
Kotak Nifty 50 ETF 7.75 0.47% 2,871 8 0.28% 2,863 2.18% 2,802 3.74%
Quantum Nifty 50 ETF 0.07 0.48% 25 2 8.70% 23 4.55% 22 4.76%
Motilal Oswal Multi Asset Fund Regular Growth 0.84 0.39% 311 0 0% 311 0% 311 0%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 -61.54%
Bandhan Nifty 50 ETF 0.08 0.46% 28 0 0% 28 0% 28 -26.32%
Kotak Nifty 50 Index Fund Regular Growth 0.59 0.47% 217 24 12.44% 193 9.66% 176 6.02%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.45% 19 0 0% 19 0% 19 280%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.03 2.32% 3,718 0 0% 3,718 -17.43% 4,503 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 110 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 182.78 1.88% 67,726 0 0% 67,726 0% 67,726 0%
UTI Flexi Cap Fund Regular Plan Growth 426.63 1.67% 158,086 2,880 1.86% 155,206 2.46% 151,476 0%
UTI Nifty 50 Index Fund Regular Plan Growth 27.75 0.48% 10,282 373 3.76% 9,909 5.57% 9,386 2.68%
HDFC Nifty 50 Index Fund 20.83 0.47% 7,718 269 3.61% 7,449 4.78% 7,109 2.76%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 890.59 1.83% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.45 0.47% 538 4 0.75% 534 5.12% 508 0.99%
SBI Nifty Index Fund Regular Growth 8.59 0.47% 3,184 166 5.50% 3,018 8.21% 2,789 3.91%
UTI Infrastructure Fund Regular Plan Growth 44.54 3.03% 16,504 0 0% 16,504 0% 16,504 -6.00%
Sundaram Aggressive Hybrid Fund Growth 7.07 0.23% 2,620 0 0% 2,620 0% 2,620 -2.75%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.42 0.38% 2,010 0 0% 2,010 0% 2,010 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.18 0.56% 3,401 0 0% 3,401 0% 3,401 9.32%
UTI Value fund Fund-Regular Plan Growth 67.47 1.02% 25,000 0 0% 25,000 0% 25,000 0%
SBI Magnum Comma Fund Regular Growth 8.37 1.78% 3,100 0 0% 3,100 0% 3,100 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.91 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 378.48 2.62% 140,242 0 0% 140,242 0% 140,242 0%
Sundaram Focused Fund Growth 16.53 2.38% 6,125 0 0% 6,125 0% 6,125 0%
SBI Bluechip Fund Regular Growth 742.15 2.34% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.75 0.03% 650 650 100% 0 -100% 325 100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 485 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 1,186 -11.23%
JM Flexicap Fund Growth 0 -% 0 -1,116 -100% 1,116 0% 1,116 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 14,764 0% 14,764 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -2,030 -100% 2,030 0% 2,030 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.61 0.08% 2,450 0 0% 2,450 -6.67% 2,625 0%
HSBC Infrastructure Fund Growth 10.39 0.75% 3,850 0 0% 3,850 0% 3,850 0%
IDBI Nifty 50 Index Growth 1.01 0.47% 375 -9 -2.34% 384 0.26% 383 0.26%
Sundaram Balanced Advantage Growth 3.45 0.21% 1,277 879 220.85% 398 0% 398 0%
Navi Large Cap Equity Fund Growth 1.35 1.25% 500 0 0% 500 25% 400 73.91%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -1,263 -100% 1,263 0% 1,263 0%
L&T India Large Cap Fund Growth 6.88 0.94% 2,550 0 0% 2,550 0% 2,550 0%
HSBC Value Growth - -% - - -% 0 -100% 9,530 -53.32%
HSBC Balanced Advantage Fund Growth 30.80 1.46% 11,800 0 0% 11,800 0% 11,800 20.41%
IDBI Equity Advantage Fund Regular Growth 7.34 1.39% 2,720 0 0% 2,720 0% 2,720 0%
IDBI Flexi Cap Fund Regular Growth 5.89 1.50% 2,183 0 0% 2,183 0% 2,183 0%
HSBC Arbitrage Fund Regular Growth 16.84 0.35% 6,450 0 0% 6,450 122.41% 2,900 -14.71%
HSBC Business Cycles Regular Growth 6.15 1.08% 2,280 0 0% 2,280 -19.15% 2,820 -18.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.98 0.82% 20,001 0 0% 20,001 229.23% 6,075 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.89 0.72% 1,442 0 0% 1,442 0% 1,442 0%
SBI Equity Savings Regular Growth 1.82 0.08% 673 93 16.03% 580 15.77% 501 12.84%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.13 1.60% 14,500 0 0% 14,500 0% 14,500 0%
Navi Flexi Cap Fund Regular Growth 3.37 1.61% 1,250 250 25% 1,000 0% 1,000 47.06%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.86% 34 -3 -8.11% 37 0% 37 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.57 2.54% 5,030 0 0% 5,030 11.78% 4,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.44 2.30% 2,015 0 0% 2,015 14.49% 1,760 0%
SBI Equity Minimum Variance Fund Regular Growth 1.24 0.96% 459 4 0.88% 455 1.34% 449 6.90%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.85% 43 -4 -8.51% 47 0% 47 0%
UTI Unit Linked Insurance 43.86 0.81% 16,252 -170 -1.04% 16,422 0% 16,422 -1.50%
UTI Children's Equity Fund Regular Plan Growth 5.89 0.96% 2,184 95 4.55% 2,089 0% 2,089 2.45%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.24 0.96% 10,834 0 0% 10,834 0% 10,834 0%
HSBC Nifty 50 Index Fund Regular Growth 0.40 0.48% 148 4 2.78% 144 5.88% 136 -4.23%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.91 2.03% 706 0 0% 706 0% 706 0%
UTI Nifty 50 Exchange Traded Fund 154.59 0.48% 57,284 397 0.70% 56,887 1.42% 56,092 1.18%
SBI S&P BSE 100 ETF 0.02 0.30% 7 0 0% 7 0% 7 0%
HDFC Nifty 50 ETF 5.66 0.47% 2,096 88 4.38% 2,008 1.83% 1,972 1.54%
Aditya Birla Sun Life Nifty 50 ETF 2.27 0.47% 840 38 4.74% 802 0.25% 800 1.01%
SBI Nifty 50 ETF 583.44 0.47% 216,191 1,126 0.52% 215,065 2.25% 210,337 0.44%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.80 1.51% 3,633 0 0% 3,633 0% 3,633 0%
Mirae Asset ESG Sector Leaders ETF 1.08 0.62% 401 -36 -8.24% 437 2.34% 427 0.95%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.74 1.99% 646 89 15.98% 557 4.31% 534 5.12%
Navi Nifty 50 Index Fund Regular Growth 0.79 0.47% 294 16 5.76% 278 17.80% 236 12.38%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.91 1.99% 3,303 277 9.15% 3,026 8.93% 2,778 3.39%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.88% 183 123 205% 60 0% 60 -40%
Franklin India NSE Nifty 50 Index Fund Growth 2.18 0.48% 808 9 1.13% 799 0% 799 2.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.58 0.47% 4,290 149 3.60% 4,141 6.32% 3,895 3.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.11 0.25% 13,750 8,950 186.46% 4,800 2300% 200 -42.86%
ICICI Prudential BSE 500 ETF 0.22 0.23% 80 22 37.93% 58 0% 58 0%
Mirae Asset Nifty 50 ETF 3.33 0.48% 1,233 55 4.67% 1,178 2.79% 1,146 2.78%
ICICI Prudential Nifty 50 ETF 14.78 0.47% 5,475 -72 -1.30% 5,547 5.12% 5,277 1.52%
ICICI Prudential Nifty 100 ETF 0.14 0.40% 53 3 6% 50 19.05% 42 -2.33%
ICICI Prudential ESG Fund Regular Growth 37.38 2.18% 13,850 0 0% 13,850 0% 13,850 0%
SBI Balanced Advantage Fund Regular Growth 61.53 0.27% 22,800 0 0% 22,800 0% 22,800 100%
HSBC Large Cap Fund Growth 10.79 1.36% 4,000 0 0% 4,000 0% 4,000 -20%
HSBC Flexi Cap Fund - Growth 4.59 1.13% 1,700 0 0% 1,700 -10.53% 1,900 -5%
HSBC Infrastructure Equity Fund Growth 1.21 1.07% 450 0 0% 450 0% 450 -30.77%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -100 -100% 100 100% - -%
DSP Nifty 50 Equal Weight ETF 0.66 1.99% 244 22 9.91% 222 100% - -%
UTI Arbitrage Fund Regular Plan Growth 7.89 0.14% 2,925 2,425 485% 500 100% - -%
Invesco India Arbitrage Fund Growth 0.07 0.01% 25 -75 -75% 100 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.89 0.03% 700 525 300% 175 100% - -%
Union ELSS Tax Saver Fund Growth 5.56 1.20% 2,060 2,060 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.00 0.00% 1 1 100% - -% - -%
Union Largecap Fund Regular Growth 2.64 1.22% 980 980 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 7.00 0.39% 2,594 2,594 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.08 1.07% 400 400 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.60 0.35% 222 222 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.00 1.00% 1,113 1,113 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.11 1.73% 14,861 14,861 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.20% 39 39 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.30 0.47% 110 110 100% - -% - -%
DSP Nifty 50 ETF 0.06 0.46% 22 22 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 39.84 0.78% 14,764 14,764 100% - -% - -%
Total: 2,776,841 -19,834 2,811,569 2,741,405