30277.55 526.00 (1.77%)

Near 52W High of ₹31237.95

4,993 NSE+BSE Volume

NSE 08 Apr, 2025 9:57 AM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 6.76 1.05% 2,786 0 0% 2,786 0% 2,786 0%
Nippon India Hybrid Bond Fund Growth 0.35 0.05% 146 0 0% 146 -1.35% 148 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,116 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.89 0.43% 779 27 3.59% 752 2.73% 732 5.02%
Nippon India ETF BSE Sensex Next 50 0.33 1.66% 135 3 2.27% 132 -6.38% 141 0%
Nippon India ETF Nifty 50 BeES 25.66 0.43% 10,573 592 5.93% 9,981 6.66% 9,358 12.42%
Nippon India ETF Nifty 100 0.63 0.37% 261 -6 -2.25% 267 2.69% 260 1.17%
Invesco India Nifty 50 ETF 0.26 0.43% 109 0 0% 109 0% 109 0%
Nippon India ETF Nifty Infrastructure BeES 0.62 1.97% 255 2 0.79% 253 2.02% 248 2.48%
HDFC Nifty 50 Index Fund 19.44 0.42% 8,010 292 3.78% 7,718 3.61% 7,449 4.78%
LIC MF Nifty 50 Index Fund Growth 0.21 0.43% 88 -4 -4.35% 92 0% 92 1.10%
Nippon India Arbitrage Fund Growth 1.58 0.01% 650 0 0% 650 -3.70% 675 -58.46%
Motilal Oswal Focused Regular Growth 49.21 2.84% 20,277 0 0% 20,277 0% 20,277 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.99 2.23% 3,703 0 0% 3,703 0% 3,703 0%
LIC MF Arbitrage Regular Plan Growth 0.18 0.69% 75 75 100% 0 -100% 100 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.28% 309 18 6.19% 291 2.83% 283 4.04%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.60 0.43% 249 18 7.79% 231 8.96% 212 10.42%
LIC MF Nifty 100 ETF 2.03 0.37% 838 43 5.41% 795 6.14% 749 0%
LIC MF Nifty 50 ETF 2.75 0.43% 1,134 -2 -0.18% 1,136 0.26% 1,133 0.18%
HDFC Nifty 50 ETF 5.29 0.42% 2,178 82 3.91% 2,096 4.38% 2,008 1.83%
Motilal Oswal Multi Asset Fund Regular Growth 0.03 0.01% 11 -300 -96.46% 311 0% 311 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.26 1.79% 3,403 100 3.03% 3,303 9.15% 3,026 8.93%
DSP Aggressive Hybrid Fund Growth 40.90 0.54% 16,856 0 0% 16,856 0% 16,856 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -650 -100% 650 100% 0 -100%
Axis Bluechip Fund Growth 0 -% 0 -76,024 -100% 76,024 -26.90% 104,006 0%
Axis ELSS Tax Saver Fund Growth 810.91 2.52% 334,162 0 0% 334,162 0% 334,162 0%
Axis Conservative Hybrid Fund Growth 1.72 0.43% 707 0 0% 707 0% 707 20.65%
Axis Multi Asset Allocation Fund Growth 19.27 1.17% 7,940 0 0% 7,940 0% 7,940 47.36%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.82% 207 0 0% 207 28.57% 161 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.55 0.01% 225 0 0% 225 0% 225 100%
Axis Children's Regular Lock in Growth 8.78 1.23% 3,619 0 0% 3,619 0% 3,619 5.30%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 675 237.50%
DSP Nifty 50 Equal Weight Index Fund Growth 5.07 1.79% 2,089 140 7.18% 1,949 10.42% 1,765 -1.01%
DSP Arbitrage Fund Growth 0.55 0.03% 225 0 0% 225 0% 225 100%
Axis Aggresive Hybrid Fund Regular Growth 23.18 1.24% 9,554 0 0% 9,554 0% 9,554 2.60%
Baroda BNP Paribas India Consumption Regular Growth 8.31 0.95% 3,425 0 0% 3,425 0% 3,425 0%
Shriram Flexi Cap Fund Regular Growth 0.59 0.88% 242 -51 -17.41% 293 -1.68% 298 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 0.88% 166 0 0% 166 0% 166 0%
Union Arbitrage Fund Regular Growth 0.61 0.64% 250 0 0% 250 0% 250 0%
DSP Nifty 50 Index Fund Regular Growth 0.66 0.43% 274 13 4.98% 261 5.24% 248 10.22%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.47% 96 -56 -36.84% 152 -0.65% 153 93.67%
Groww Nifty50 Exchange Traded Fund 0.07 0.42% 29 0 0% 29 0% 29 0%
DSP Quant Fund Regular Growth 17.94 1.40% 7,393 73 1.00% 7,320 4.62% 6,997 4.95%
Axis NIFTY 50 ETF 0.50 0.43% 206 3 1.48% 203 69.17% 120 9.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.52 0.63% 19,582 0 0% 19,582 0% 19,582 0%
Axis Nifty 100 Index Fund Regular Growth 2.45 0.36% 1,008 29 2.96% 979 3.71% 944 6.19%
Quantum Nifty 50 ETF 0.06 0.42% 25 0 0% 25 8.70% 23 4.55%
DSP Nifty 50 Equal Weight ETF 0.58 1.78% 240 -4 -1.64% 244 9.91% 222 100%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.89% 194 11 6.01% 183 205% 60 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.95 0.43% 804 -4 -0.50% 808 1.13% 799 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 164.35 1.70% 67,726 0 0% 67,726 0% 67,726 0%
UTI Flexi Cap Fund Regular Plan Growth 417.89 1.70% 172,206 14,120 8.93% 158,086 1.86% 155,206 2.46%
UTI Nifty 50 Index Fund Regular Plan Growth 25.76 0.43% 10,614 332 3.23% 10,282 3.76% 9,909 5.57%
Tata Nifty 50 Index Fund Regular Plan 1.00 0.43% 410 11 2.76% 399 4.72% 381 4.10%
UTI Infrastructure Fund Regular Plan Growth 40.05 2.69% 16,504 0 0% 16,504 0% 16,504 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -2,620 -100% 2,620 0% 2,620 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.07 0.38% 2,500 -901 -26.49% 3,401 0% 3,401 0%
Tata Infrastructure Fund Growth 16.38 1.97% 6,750 800 13.45% 5,950 0% 5,950 0%
Kotak India EQ Contra Fund Growth 16.23 1.31% 6,690 0 0% 6,690 0% 6,690 0%
UTI Value fund Fund-Regular Plan Growth 60.67 0.90% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Equity Opportunities Fund Growth 70.37 0.79% 29,000 -6,000 -17.14% 35,000 0% 35,000 0%
Sundaram Focused Fund Growth 14.86 2.14% 6,125 0 0% 6,125 0% 6,125 0%
UTI Arbitrage Fund Regular Plan Growth 7.10 0.12% 2,925 0 0% 2,925 485% 500 100%
Kotak Emerging Equity Scheme Growth 91.80 0.52% 37,828 0 0% 37,828 0% 37,828 0%
Invesco India Arbitrage Fund Growth 1.03 0.11% 425 400 1600% 25 -75% 100 100%
Kotak Equity Arbitrage Fund Growth 55.45 0.22% 22,850 5,100 28.73% 17,750 -54.28% 38,825 257.01%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 14,764 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 2,030 0%
Taurus Ethical Fund - Growth Option 1.40 1.90% 578 -69 -10.66% 647 0% 647 0%
Edelweiss Large Cap Fund Growth 1.41 0.45% 582 0 0% 582 -34.39% 887 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 312 0%
Kotak Flexicap Fund Growth 539.94 1.43% 222,500 -12,500 -5.32% 235,000 0% 235,000 -2.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 11,505 0%
Bandhan Nifty 50 Index Fund Growth 1.56 0.42% 644 20 3.21% 624 3.31% 604 2.72%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.43% 3 0 0% 3 0% 3 0%
Sundaram Balanced Advantage Growth 0 -% 0 -1,277 -100% 1,277 220.85% 398 0%
Kotak Bluechip Growth 33.97 0.90% 14,000 500 3.70% 13,500 3.85% 13,000 8.33%
Navi Large Cap Equity Fund Growth 1.70 1.60% 700 200 40% 500 0% 500 25%
Axis Focused Fund Growth 529.14 2.72% 218,049 0 0% 218,049 0% 218,049 0%
Edelweiss Arbitrage Fund Regular Growth 7.95 0.12% 3,275 -3,175 -49.22% 6,450 -12.54% 7,375 39.15%
Axis Arbitrage Regular Growth 8.98 0.19% 3,700 0 0% 3,700 -41.27% 6,300 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 431 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.17 2.96% 6,250 750 13.64% 5,500 0% 5,500 0%
Axis Equity Savings Fund Regular Plan Growth 4.32 0.36% 1,780 0 0% 1,780 0% 1,780 0%
Tata Resources & Energy Fund Regular Growth 2.43 1.39% 1,000 0 0% 1,000 0% 1,000 25%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.19 1.46% 14,500 0 0% 14,500 0% 14,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 130 2.36%
Axis Balanced Advantage Fund Regular Growth 12.50 0.62% 5,151 0 0% 5,151 0% 5,151 0%
Navi Flexi Cap Fund Regular Growth 3.03 1.50% 1,250 0 0% 1,250 25% 1,000 0%
Tata Arbitrage Fund Regular Growth 39.74 0.36% 16,375 -400 -2.38% 16,775 -23.84% 22,025 124.17%
Tata Nifty 50 ETF 1.86 0.43% 766 53 7.43% 713 5.94% 673 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.67% 34 0 0% 34 -8.11% 37 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 56.53 2.48% 23,294 0 0% 23,294 0% 23,294 0%
Mirae Asset Nifty 50 ETF 3.05 0.43% 1,256 23 1.87% 1,233 4.67% 1,178 2.79%
UTI Unit Linked Insurance 35.74 0.67% 14,727 -1,525 -9.38% 16,252 -1.04% 16,422 0%
UTI Children's Equity Fund Regular Plan Growth 5.30 0.86% 2,184 0 0% 2,184 4.55% 2,089 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.29 0.87% 10,834 0 0% 10,834 0% 10,834 0%
Tata Quant Fund Regular Growth 1.95 4.03% 803 803 100% 0 -100% 878 2732.26%
Kotak Nifty 50 ETF 6.66 0.43% 2,743 -128 -4.46% 2,871 0.28% 2,863 2.18%
UTI Nifty 50 Exchange Traded Fund 137.91 0.43% 56,831 -453 -0.79% 57,284 0.70% 56,887 1.42%
Mirae Asset ESG Sector Leaders ETF 0.92 0.57% 378 -23 -5.74% 401 -8.24% 437 2.34%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
Bandhan Nifty 50 ETF 0.07 0.42% 28 0 0% 28 0% 28 0%
Kotak Nifty 50 Index Fund Regular Growth 0.59 0.43% 243 26 11.98% 217 12.44% 193 9.66%
Navi Nifty 50 Index Fund Regular Growth 0.70 0.43% 288 -6 -2.04% 294 5.76% 278 17.80%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.40% 20 1 5.26% 19 0% 19 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.02 2.15% 3,718 0 0% 3,718 0% 3,718 -17.43%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.92 0.43% 4,498 208 4.85% 4,290 3.60% 4,141 6.32%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 800.81 1.63% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.34 0.43% 554 16 2.97% 538 0.75% 534 5.12%
SBI Nifty Index Fund Regular Growth 8.16 0.43% 3,363 179 5.62% 3,184 5.50% 3,018 8.21%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.88 0.26% 2,010 0 0% 2,010 0% 2,010 0%
SBI Magnum Comma Fund Regular Growth 7.52 1.56% 3,100 0 0% 3,100 0% 3,100 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.06 0.86% 28,869 0 0% 28,869 0% 28,869 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 340.33 2.40% 140,242 0 0% 140,242 0% 140,242 0%
SBI Bluechip Fund Regular Growth 667.35 2.11% 275,000 0 0% 275,000 0% 275,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.24 0.04% 925 225 32.14% 700 300% 175 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.26 0.10% 5,875 -7,875 -57.27% 13,750 186.46% 4,800 2300%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,550 -100% 2,550 -5.56% 2,700 285.71%
Aditya Birla Sun Life Arbitrage Fund Growth 5.95 0.07% 2,450 0 0% 2,450 0% 2,450 -6.67%
HSBC Infrastructure Fund Growth 9.34 0.66% 3,850 0 0% 3,850 0% 3,850 0%
IDBI Nifty 50 Index Growth 0.91 0.43% 374 -1 -0.27% 375 -2.34% 384 0.26%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 1,263 0%
L&T India Large Cap Fund Growth 5.53 0.77% 2,280 -270 -10.59% 2,550 0% 2,550 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 29.12 1.39% 12,000 0 0% 11,800 0% 11,800 0%
IDBI Equity Advantage Fund Regular Growth 6.60 1.26% 2,720 0 0% 2,720 0% 2,720 0%
IDBI Flexi Cap Fund Regular Growth 5.30 1.36% 2,183 0 0% 2,183 0% 2,183 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,375 -100% 6,450 0% 6,450 122.41%
HSBC Business Cycles Regular Growth 4.76 0.84% 1,960 -320 -14.04% 2,280 0% 2,280 -19.15%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.54 0.74% 20,001 0 0% 20,001 0% 20,001 229.23%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.50 0.64% 1,442 0 0% 1,442 0% 1,442 0%
SBI Equity Savings Regular Growth 1.63 0.07% 673 0 0% 673 16.03% 580 15.77%
Kotak Balanced Advantage Fund Regular Growth 46.11 0.35% 19,000 1,500 8.57% 17,500 2.94% 17,000 13.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.21 2.27% 5,030 0 0% 5,030 0% 5,030 11.78%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -2,015 -100% 2,015 0% 2,015 14.49%
SBI Equity Minimum Variance Fund Regular Growth 1.18 0.92% 485 26 5.66% 459 0.88% 455 1.34%
ICICI Prudential BSE 500 ETF 0.18 0.21% 76 -4 -5% 80 37.93% 58 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.65% 47 4 9.30% 43 -8.51% 47 0%
HSBC Nifty 50 Index Fund Regular Growth 0.37 0.42% 151 3 2.03% 148 2.78% 144 5.88%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -706 -100% 706 0% 706 0%
ICICI Prudential Nifty 50 ETF 13.35 0.42% 5,502 27 0.49% 5,475 -1.30% 5,547 5.12%
ICICI Prudential Nifty 100 ETF 0.11 0.36% 47 -6 -11.32% 53 6% 50 19.05%
SBI S&P BSE 100 ETF 0.02 0.27% 7 0 0% 7 0% 7 0%
Aditya Birla Sun Life Nifty 50 ETF 2.29 0.43% 942 102 12.14% 840 4.74% 802 0.25%
SBI Nifty 50 ETF 526.16 0.43% 216,821 630 0.29% 216,191 0.52% 215,065 2.25%
ICICI Prudential ESG Fund Regular Growth 15.15 0.96% 6,245 -7,605 -54.91% 13,850 0% 13,850 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.82 1.36% 3,633 0 0% 3,633 0% 3,633 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.66 1.78% 683 37 5.73% 646 15.98% 557 4.31%
SBI Balanced Advantage Fund Regular Growth 55.33 0.24% 22,800 0 0% 22,800 0% 22,800 0%
HSBC Large Cap Fund Growth 9.71 1.23% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Flexi Cap Fund - Growth 4.13 1.02% 1,700 0 0% 1,700 0% 1,700 -10.53%
HSBC Infrastructure Equity Fund Growth 1.09 0.96% 450 0 0% 450 0% 450 0%
Union ELSS Tax Saver Fund Growth 5.00 1.09% 2,060 0 0% 2,060 100% - -%
Bank of India Balanced Advantage Regular Growth 0.07 0.10% 27 26 2600% 1 100% - -%
Union Largecap Fund Regular Growth 2.38 1.12% 980 0 0% 980 100% - -%
Union Balanced Advantage Fund Regular Growth 6.29 0.35% 2,594 0 0% 2,594 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.97 0.98% 400 0 0% 400 100% - -%
Union Equity Savings Fund Regular Growth 0.54 0.31% 222 0 0% 222 100% - -%
Union Large & Midcap Fund Regular Growth 2.70 0.92% 1,113 0 0% 1,113 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.06 1.53% 14,861 0 0% 14,861 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 39 0 0% 39 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.32 0.41% 132 22 20% 110 100% - -%
DSP Nifty 50 ETF 0.09 0.42% 39 17 77.27% 22 100% - -%
Sundaram large and Mid Cap Fund Growth 35.83 0.72% 14,764 0 0% 14,764 100% - -%
Total: 2,670,743 -101,223 2,776,841 2,811,569