30694.50 -207.50 (-0.67%)

Near 52W High of ₹31237.95

15,310 NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-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 Balanced Advantage Fund Growth 30.04 1.47% 12,306 306 2.55% 12,000 0% 11,800 0%
HSBC Arbitrage Fund Regular Growth 1.10 0.03% 450 450 100% 0 -100% 6,450 0%
LIC MF Large Cap Fund Growth 6.80 1.07% 2,786 0 0% 2,786 0% 2,786 0%
LIC MF Nifty 50 Index Fund Growth 0.22 0.44% 89 1 1.14% 88 -4.35% 92 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -75 -100% 75 100% 0 -100%
LIC MF Nifty 100 ETF 2.03 0.38% 832 -6 -0.72% 838 5.41% 795 6.14%
LIC MF Nifty 50 ETF 2.75 0.44% 1,128 -6 -0.53% 1,134 -0.18% 1,136 0.26%
Tata Nifty 50 Index Fund Regular Plan 1.04 0.45% 428 18 4.39% 410 2.76% 399 4.72%
Tata Arbitrage Fund Regular Growth 0.67 0.01% 275 -16,100 -98.32% 16,375 -2.38% 16,775 -23.84%
Tata Nifty 50 ETF 1.88 0.45% 772 6 0.78% 766 7.43% 713 5.94%
HDFC Nifty 50 Index Fund 20.69 0.43% 8,474 464 5.79% 8,010 3.78% 7,718 3.61%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 805.69 1.65% 330,000 0 0% 330,000 0% 330,000 0%
SBI Nifty Index Fund Regular Growth 8.77 0.45% 3,593 230 6.84% 3,363 5.62% 3,184 5.50%
Tata Infrastructure Fund Growth 16.48 2.06% 6,750 0 0% 6,750 13.45% 5,950 0%
Kotak India EQ Contra Fund Growth 16.33 1.37% 6,690 0 0% 6,690 0% 6,690 0%
SBI Magnum Comma Fund Regular Growth 7.57 1.61% 3,100 0 0% 3,100 0% 3,100 0%
Kotak Equity Opportunities Fund Growth 51.27 0.58% 21,000 -8,000 -27.59% 29,000 -17.14% 35,000 0%
SBI Bluechip Fund Regular Growth 671.40 2.19% 275,000 0 0% 275,000 0% 275,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.44 0.04% 1,000 75 8.11% 925 32.14% 700 300%
Kotak Emerging Equity Scheme Growth 99.68 0.57% 40,828 3,000 7.93% 37,828 0% 37,828 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -425 -100% 425 1600% 25 -75%
Kotak Equity Arbitrage Fund Growth 1.46 0.01% 600 -22,250 -97.37% 22,850 28.73% 17,750 -54.28%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 650 100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 537.12 1.50% 220,000 -2,500 -1.12% 222,500 -5.32% 235,000 0%
IDBI Nifty 50 Index Growth 0.91 0.44% 371 -3 -0.80% 374 -0.27% 375 -2.34%
Kotak Bluechip Growth 35.40 0.94% 14,500 500 3.57% 14,000 3.70% 13,500 3.85%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 6.64 1.33% 2,720 0 0% 2,720 0% 2,720 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.85% 207 0 0% 207 0% 207 28.57%
IDBI Flexi Cap Fund Regular Growth 5.33 1.42% 2,183 0 0% 2,183 0% 2,183 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.26 3.09% 6,250 0 0% 6,250 13.64% 5,500 0%
SBI Equity Savings Regular Growth 1.35 0.06% 551 -122 -18.13% 673 0% 673 16.03%
Tata Resources & Energy Fund Regular Growth 2.44 1.31% 1,000 0 0% 1,000 0% 1,000 0%
Kotak Balanced Advantage Fund Regular Growth 48.83 0.37% 20,000 1,000 5.26% 19,000 8.57% 17,500 2.94%
Shriram Flexi Cap Fund Regular Growth 0.65 1.02% 268 26 10.74% 242 -17.41% 293 -1.68%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 0.97% 166 0 0% 166 0% 166 0%
SBI Equity Minimum Variance Fund Regular Growth 1.19 0.96% 487 2 0.41% 485 5.66% 459 0.88%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 56.87 2.59% 23,294 0 0% 23,294 0% 23,294 0%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.83% 166 70 72.92% 96 -36.84% 152 -0.65%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.75% 48 1 2.13% 47 9.30% 43 -8.51%
Tata Quant Fund Regular Growth 0 -% 0 -803 -100% 803 100% 0 -100%
Kotak Nifty 50 ETF 6.99 0.44% 2,862 119 4.34% 2,743 -4.46% 2,871 0.28%
Invesco India Nifty 50 ETF 0.27 0.44% 109 0 0% 109 0% 109 0%
SBI S&P BSE 100 ETF 0.02 0.28% 7 0 0% 7 0% 7 0%
HDFC Nifty 50 ETF 5.54 0.43% 2,271 93 4.27% 2,178 3.91% 2,096 4.38%
SBI Nifty 50 ETF 538.49 0.44% 220,561 3,740 1.72% 216,821 0.29% 216,191 0.52%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 0.64 0.44% 262 19 7.82% 243 11.98% 217 12.44%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.36 1.85% 3,423 20 0.59% 3,403 3.03% 3,303 9.15%
SBI Balanced Advantage Fund Regular Growth 55.67 0.24% 22,800 0 0% 22,800 0% 22,800 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.08 2.33% 3,718 0 0% 3,718 0% 3,718 0%
DSP Aggressive Hybrid Fund Growth 41.15 0.56% 16,856 0 0% 16,856 0% 16,856 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 165.35 1.76% 67,726 0 0% 67,726 0% 67,726 0%
UTI Flexi Cap Fund Regular Plan Growth 425.29 1.77% 174,196 1,990 1.16% 172,206 8.93% 158,086 1.86%
UTI Nifty 50 Index Fund Regular Plan Growth 27.31 0.45% 11,186 572 5.39% 10,614 3.23% 10,282 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.41 0.44% 577 23 4.15% 554 2.97% 538 0.75%
UTI Infrastructure Fund Regular Plan Growth 40.29 2.86% 16,504 0 0% 16,504 0% 16,504 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.91 0.28% 2,010 0 0% 2,010 0% 2,010 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.88 0.31% 2,000 -500 -20% 2,500 -26.49% 3,401 0%
UTI Value fund Fund-Regular Plan Growth 61.04 0.96% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.48 0.84% 28,869 0 0% 28,869 0% 28,869 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 342.40 2.54% 140,242 0 0% 140,242 0% 140,242 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 76,024 -26.90%
Axis ELSS Tax Saver Fund Growth 876.88 2.81% 359,162 25,000 7.48% 334,162 0% 334,162 0%
Axis Conservative Hybrid Fund Growth 1.73 0.41% 707 0 0% 707 0% 707 0%
Axis Multi Asset Allocation Fund Growth 19.39 1.17% 7,940 0 0% 7,940 0% 7,940 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.99 0.44% 817 38 4.88% 779 3.59% 752 2.73%
Axis Children's Regular Lock in Growth 8.84 1.27% 3,619 0 0% 3,619 0% 3,619 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.40 1.52% 14,500 0 0% 14,500 0% 14,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.47 1.86% 2,242 153 7.32% 2,089 7.18% 1,949 10.42%
Axis Aggresive Hybrid Fund Regular Growth 23.33 1.27% 9,554 0 0% 9,554 0% 9,554 0%
DSP Nifty 50 Index Fund Regular Growth 0.72 0.44% 295 21 7.66% 274 4.98% 261 5.24%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.74% 34 0 0% 34 0% 34 -8.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.28 2.36% 5,030 0 0% 5,030 0% 5,030 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 2,015 0%
DSP Quant Fund Regular Growth 18.77 1.45% 7,686 293 3.96% 7,393 1.00% 7,320 4.62%
Nippon India ETF BSE Sensex Next 50 0.33 1.73% 135 0 0% 135 2.27% 132 -6.38%
UTI Unit Linked Insurance 36.85 0.70% 15,094 367 2.49% 14,727 -9.38% 16,252 -1.04%
UTI Children's Equity Fund Regular Plan Growth 5.63 0.95% 2,305 121 5.54% 2,184 0% 2,184 4.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.45 0.95% 10,834 0 0% 10,834 0% 10,834 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.81 0.65% 19,582 0 0% 19,582 0% 19,582 0%
Axis Nifty 100 Index Fund Regular Growth 2.67 0.38% 1,095 87 8.63% 1,008 2.96% 979 3.71%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 706 0%
Nippon India ETF Nifty 50 BeES 28.93 0.45% 11,850 1,277 12.08% 10,573 5.93% 9,981 6.66%
Nippon India ETF Nifty 100 0.65 0.38% 267 6 2.30% 261 -2.25% 267 2.69%
UTI Nifty 50 Exchange Traded Fund 140.09 0.44% 57,381 550 0.97% 56,831 -0.79% 57,284 0.70%
Nippon India ETF Nifty Infrastructure BeES 0.79 1.68% 322 67 26.27% 255 0.79% 253 2.02%
Aditya Birla Sun Life Nifty 50 ETF 2.70 0.44% 1,105 163 17.30% 942 12.14% 840 4.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.87 1.44% 3,633 0 0% 3,633 0% 3,633 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.74 1.85% 712 29 4.25% 683 5.73% 646 15.98%
DSP Nifty 50 Equal Weight ETF 0.60 1.85% 245 5 2.08% 240 -1.64% 244 9.91%
Franklin India NSE Nifty 50 Index Fund Growth 1.96 0.44% 804 0 0% 804 -0.50% 808 1.13%
Nippon India Hybrid Bond Fund Growth 0.36 0.05% 146 0 0% 146 0% 146 -1.35%
UTI Arbitrage Fund Regular Plan Growth 4.39 0.08% 1,800 -1,125 -38.46% 2,925 0% 2,925 485%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.65 0.03% 675 675 100% 0 -100% 2,550 -5.56%
Taurus Ethical Fund - Growth Option 1.29 1.79% 528 -50 -8.65% 578 -10.66% 647 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -582 -100% 582 0% 582 -34.39%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.46 0.02% 600 -1,850 -75.51% 2,450 0% 2,450 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.61 0.44% 659 15 2.33% 644 3.21% 624 3.31%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.44% 3 0 0% 3 0% 3 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -650 -100% 650 0% 650 -3.70%
Navi Large Cap Equity Fund Growth 1.71 1.70% 700 0 0% 700 40% 500 0%
Union ELSS Tax Saver Fund Growth 5.03 1.11% 2,060 0 0% 2,060 0% 2,060 100%
Axis Focused Fund Growth 535.07 2.78% 219,158 1,109 0.51% 218,049 0% 218,049 0%
Motilal Oswal Focused Regular Growth 42.18 2.56% 17,277 -3,000 -14.80% 20,277 0% 20,277 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.55 0.01% 225 0 0% 225 0% 225 0%
Bank of India Balanced Advantage Regular Growth 0.07 0.12% 30 3 11.11% 27 2600% 1 100%
Edelweiss Arbitrage Fund Regular Growth 0.06 0.00% 25 -3,250 -99.24% 3,275 -49.22% 6,450 -12.54%
Axis Arbitrage Regular Growth 2.56 0.05% 1,050 -2,650 -71.62% 3,700 0% 3,700 -41.27%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.83 0.74% 20,001 0 0% 20,001 0% 20,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.52 0.67% 1,442 0 0% 1,442 0% 1,442 0%
Axis Equity Savings Fund Regular Plan Growth 4.35 0.36% 1,780 0 0% 1,780 0% 1,780 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 2.39 1.15% 980 0 0% 980 0% 980 100%
Axis Balanced Advantage Fund Regular Growth 12.58 0.61% 5,151 0 0% 5,151 0% 5,151 0%
Union Balanced Advantage Fund Regular Growth 6.94 0.38% 2,841 247 9.52% 2,594 0% 2,594 100%
DSP Arbitrage Fund Growth 0.55 0.03% 225 0 0% 225 0% 225 0%
Navi Aggressive Hybrid Fund Regular Growth 0.98 1.04% 400 0 0% 400 0% 400 100%
Navi Flexi Cap Fund Regular Growth 3.05 1.58% 1,250 0 0% 1,250 0% 1,250 25%
Union Equity Savings Fund Regular Growth 0.60 0.35% 244 22 9.91% 222 0% 222 100%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -3,425 -100% 3,425 0% 3,425 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.04 2.31% 3,703 0 0% 3,703 0% 3,703 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 0% 250 0%
Mirae Asset Nifty 50 ETF 3.16 0.44% 1,296 40 3.18% 1,256 1.87% 1,233 4.67%
Groww Nifty50 Exchange Traded Fund 0.07 0.44% 29 0 0% 29 0% 29 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.30% 327 18 5.83% 309 6.19% 291 2.83%
Union Large & Midcap Fund Regular Growth 2.81 0.97% 1,150 37 3.32% 1,113 0% 1,113 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.65 0.45% 266 17 6.83% 249 7.79% 231 8.96%
Quantum Nifty 50 ETF 0.06 0.44% 26 1 4% 25 0% 25 8.70%
Motilal Oswal Multi Asset Fund Regular Growth 0.03 0.01% 11 0 0% 11 -96.46% 311 0%
Mirae Asset ESG Sector Leaders ETF 0.92 0.58% 378 0 0% 378 -5.74% 401 -8.24%
Bandhan Nifty 50 ETF 0.07 0.43% 28 0 0% 28 0% 28 0%
Navi Nifty 50 Index Fund Regular Growth 0.84 0.46% 343 55 19.10% 288 -2.04% 294 5.76%
Edelweiss Nifty 50 Index Fund Direct Growth 0.01 0.39% 5 -15 -75% 20 5.26% 19 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.28 1.59% 14,861 0 0% 14,861 0% 14,861 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 40 1 2.56% 39 0% 39 100%
Axis Nifty 50 Index Fund Regular Growth 0.36 0.42% 147 15 11.36% 132 20% 110 100%
DSP Nifty 50 ETF 0.14 0.44% 59 20 51.28% 39 77.27% 22 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.75 0.44% 4,812 314 6.98% 4,498 4.85% 4,290 3.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.15 0.08% 4,975 -900 -15.32% 5,875 -57.27% 13,750 186.46%
ICICI Prudential BSE 500 ETF 0.13 0.22% 52 -24 -31.58% 76 -5% 80 37.93%
Axis NIFTY 50 ETF 0.54 0.45% 222 16 7.77% 206 1.48% 203 69.17%
ICICI Prudential Nifty 50 ETF 14.16 0.44% 5,798 296 5.38% 5,502 0.49% 5,475 -1.30%
ICICI Prudential Nifty 100 ETF 0.12 0.37% 49 2 4.26% 47 -11.32% 53 6%
ICICI Prudential ESG Fund Regular Growth 15.25 1.00% 6,245 0 0% 6,245 -54.91% 13,850 0%
Sundaram Focused Fund Growth 14.95 2.24% 6,125 0 0% 6,125 0% 6,125 0%
Sundaram large and Mid Cap Fund Growth 36.05 0.75% 14,764 0 0% 14,764 0% 14,764 100%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.92% 194 0 0% 194 6.01% 183 205%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,620 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 1,277 220.85%
HSBC Infrastructure Fund Growth 9.40 0.70% 3,850 0 0% 3,850 0% 3,850 0%
L&T India Large Cap Fund Growth 5.57 0.80% 2,280 0 0% 2,280 -10.59% 2,550 0%
HSBC Business Cycles Regular Growth 4.79 0.89% 1,960 0 0% 1,960 -14.04% 2,280 0%
HSBC Nifty 50 Index Fund Regular Growth 0.38 0.44% 154 3 1.99% 151 2.03% 148 2.78%
HSBC Large Cap Fund Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 0%
HSBC Infrastructure Equity Fund Growth 0 -% 0 -450 -100% 450 0% 450 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.38% 36 36 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.65 0.81% 268 268 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.41% 109 109 100% - -% - -%
Total: 2,640,253 -30,490 2,670,743 2,776,841