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 Jun-2022 May-2022 Apr-2022
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 Large Cap Fund Growth 5.30 0.86% 2,786 0 0% 2,786 0% 2,786 0%
Nippon India Hybrid Bond Fund Growth 0.28 0.04% 146 0 0% 146 0% 146 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.81 0.37% 953 34 3.70% 919 4.79% 877 1.15%
Nippon India ETF BSE Sensex Next 50 0.28 1.57% 147 11 8.09% 136 0% 136 0%
Nippon India ETF Nifty 50 BeES 31.82 0.37% 16,740 1,082 6.91% 15,658 12.44% 13,926 5.56%
Nippon India ETF Nifty 100 0.50 0.31% 265 6 2.32% 259 0% 259 0%
Nippon India ETF Nifty Infrastructure BeES 0.86 1.74% 452 23 5.36% 429 9.72% 391 -6.24%
LIC MF Nifty 50 Index Fund Growth 0.19 0.36% 101 3 3.06% 98 7.69% 91 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.56 0.31% 823 6 0.73% 817 -0.85% 824 -0.36%
LIC MF Nifty 50 ETF 2.15 0.37% 1,131 -10 -0.88% 1,141 0.88% 1,131 -0.26%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 166 -68.56%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.34% 3 0 0% 3 0% 3 0%
Tata Nifty 50 Index Fund Regular Plan 0.98 0.37% 513 19 3.85% 494 4.88% 471 3.74%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 6,750 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 250 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,050 -82.52%
Axis ELSS Tax Saver Fund Growth 691.50 2.50% 363,760 -627 -0.17% 364,387 -0.07% 364,641 1.53%
Bandhan Nifty 50 Index Fund Growth 1.52 0.36% 802 34 4.43% 768 5.35% 729 3.99%
Axis Conservative Hybrid Fund Growth 1.34 0.31% 707 0 0% 707 0% 707 0%
Axis Multi Asset Allocation Fund Growth 15.09 0.95% 7,940 0 0% 7,940 0% 7,940 0%
Navi Large Cap Equity Fund Growth 1.33 1.46% 700 0 0% 700 0% 700 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -2,060 -100% 2,060 0% 2,060 0%
Axis Focused Fund Growth 424.41 2.54% 223,260 -8,170 -3.53% 231,430 4.42% 221,624 1.13%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 1.01% 293 86 41.55% 207 0% 207 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 225 0%
Axis Equity Savings Fund Regular Plan Growth 3.38 0.29% 1,780 0 0% 1,780 0% 1,780 0%
Axis Children's Regular Lock in Growth 6.88 1.08% 3,619 0 0% 3,619 0% 3,619 0%
Union Largecap Fund Regular Growth 0 -% 0 -980 -100% 980 0% 980 0%
Axis Balanced Advantage Fund Regular Growth 5.85 0.27% 3,078 0 0% 3,078 0% 3,078 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.62 2.00% 3,483 510 17.15% 2,973 6.71% 2,786 3.11%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -3,690 -100% 3,690 20.20% 3,070 2.10%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.88% 400 0 0% 400 0% 400 0%
Navi Flexi Cap Fund Regular Growth 2.38 1.32% 1,250 0 0% 1,250 0% 1,250 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -259 -100% 259 0% 259 0%
Axis Aggresive Hybrid Fund Regular Growth 18.16 1.05% 9,554 0 0% 9,554 0% 9,554 0%
Shriram Flexi Cap Fund Regular Growth 0.62 1.06% 326 -12 -3.55% 338 0% 338 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 1.43 0.36% 750 -4 -0.53% 754 1.62% 742 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.89% 180 -39 -17.81% 219 -0.45% 220 0%
DSP Nifty 50 Index Fund Regular Growth 0.73 0.37% 382 20 5.52% 362 10.37% 328 3.47%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.59% 150 4 2.74% 146 0% 146 -12.05%
DSP Quant Fund Regular Growth 16.18 1.35% 8,512 41 0.48% 8,471 1.75% 8,325 7.68%
Axis NIFTY 50 ETF 0.50 0.38% 263 24 10.04% 239 5.29% 227 2.71%
Axis Nifty 100 Index Fund Regular Growth 2.37 0.31% 1,246 42 3.49% 1,204 4.51% 1,152 1.14%
Union Large & Midcap Fund Regular Growth 0.02 0.01% 13 -1,162 -98.89% 1,175 2.17% 1,150 0%
Tata Quant Fund Regular Growth 1.38 3.30% 727 0 0% 727 0% 727 1153.45%
Invesco India Nifty 50 ETF 0.21 0.37% 109 0 0% 109 0% 109 0%
Bandhan Nifty 50 ETF 0.05 0.36% 28 0 0% 28 0% 28 0%
Navi Nifty 50 Index Fund Regular Growth 1.44 0.37% 759 86 12.78% 673 24.63% 540 11.57%
DSP Nifty 50 Equal Weight ETF 0.82 2.00% 431 72 20.06% 359 4.97% 342 3.95%
Axis Nifty 50 Index Fund Regular Growth 0.52 0.37% 271 32 13.39% 239 20.10% 199 16.37%
DSP Nifty 50 ETF 0.05 0.36% 24 1 4.35% 23 -39.47% 38 -2.56%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.31% 70 14 25% 56 21.74% 46 6.98%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.07 2.05% 3,718 0 0% 3,718 0% 3,718 0%
HDFC Nifty 50 Index Fund 21.69 0.37% 11,408 783 7.37% 10,625 4.97% 10,122 2.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.38 0.36% 726 40 5.83% 686 8.20% 634 2.42%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.82 0.23% 2,010 0 0% 2,010 0% 2,010 0%
Kotak India EQ Contra Fund Growth 12.72 1.07% 6,690 0 0% 6,690 0% 6,690 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.61 0.29% 11,369 0 0% 28,869 0% 28,869 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 266.60 2.10% 140,242 0 0% 140,242 0% 140,242 0%
Kotak Emerging Equity Scheme Growth 92.82 0.51% 48,828 8,000 19.59% 40,828 0% 40,828 0%
HSBC Infrastructure Fund Growth 7.32 0.59% 3,850 0 0% 3,850 0% 3,850 0%
L&T India Large Cap Fund Growth 4.33 0.66% 2,280 0 0% 2,280 0% 2,280 0%
Bank of India Balanced Advantage Regular Growth 0.09 0.12% 47 0 0% 47 4.44% 45 45.16%
HSBC Business Cycles Regular Growth 3.73 0.76% 1,960 0 0% 1,960 0% 1,960 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.26 2.67% 7,500 500 7.14% 7,000 12% 6,250 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,325 -75.69%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.56 1.81% 5,030 0 0% 5,030 0% 5,030 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 30.82 1.43% 16,214 0 0% 16,214 0% 16,214 0%
HSBC Nifty 50 Index Fund Regular Growth 0.34 0.37% 181 6 3.43% 175 4.79% 167 4.38%
Kotak Nifty 50 ETF 6.19 0.37% 3,254 110 3.50% 3,144 6.18% 2,961 1.44%
HDFC Nifty 50 ETF 5.24 0.36% 2,759 166 6.40% 2,593 7.82% 2,405 1.09%
Quantum Nifty 50 ETF 0.07 0.38% 38 4 11.76% 34 13.33% 30 3.45%
Aditya Birla Sun Life Nifty 50 ETF 2.65 0.36% 1,393 39 2.88% 1,354 21.87% 1,111 0.09%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.91 1.18% 3,633 0 0% 3,633 0% 3,633 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.19 1.97% 1,150 159 16.04% 991 8.19% 916 8.15%
Kotak Nifty 50 Index Fund Regular Growth 0.74 0.36% 391 33 9.22% 358 11.18% 322 8.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.40 2.00% 4,943 705 16.64% 4,238 4.82% 4,043 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.25 1.33% 14,861 0 0% 14,861 0% 14,861 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.97% 391 39 11.08% 352 9.32% 322 0%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.31% 135 16 13.45% 119 19% 100 -0.99%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.88% 245 5 2.08% 240 1.69% 236 19.19%
Franklin India NSE Nifty 50 Index Fund Growth 1.55 0.35% 816 0 0% 816 0% 816 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.75 1.39% 67,726 0 0% 67,726 0% 67,726 0%
UTI Flexi Cap Fund Regular Plan Growth 374.07 1.65% 196,781 3,800 1.97% 192,981 2.63% 188,041 1.10%
UTI Nifty 50 Index Fund Regular Plan Growth 25.85 0.37% 13,596 587 4.51% 13,009 6.42% 12,224 1.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.22 0.37% 5,901 349 6.29% 5,552 7.35% 5,172 1.55%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 627.32 1.28% 330,000 0 0% 330,000 0% 330,000 0%
SBI Nifty Index Fund Regular Growth 8.82 0.37% 4,641 186 4.18% 4,455 7.25% 4,154 4.87%
UTI Infrastructure Fund Regular Plan Growth 31.37 2.43% 16,504 0 0% 16,504 0% 16,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.75 0.31% 2,500 800 47.06% 1,700 -18.70% 2,091 0%
UTI Value fund Fund-Regular Plan Growth 68.43 1.13% 36,000 11,000 44% 25,000 -15.34% 29,529 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 3,100 0%
Kotak Equity Opportunities Fund Growth 39.92 0.43% 21,000 17,900 577.42% 3,100 -85.24% 21,000 0%
Sundaram Focused Fund Growth 13.01 2.00% 6,842 0 0% 6,842 0% 6,842 0%
SBI Bluechip Fund Regular Growth 522.77 1.74% 275,000 0 0% 275,000 0% 275,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,650 -76.17%
Sundaram large and Mid Cap Fund Growth 28.07 0.62% 14,764 0 0% 14,764 0% 14,764 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 2,025 -93.73%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 225 -93.08%
Kotak Flexicap Fund Growth 342.17 1.03% 180,000 0 0% 180,000 0% 180,000 -10%
IDBI Nifty 50 Index Growth 0.71 0.36% 373 -1 -0.27% 374 0% 374 0%
Kotak Bluechip Growth 30.42 0.72% 16,000 1,000 6.67% 15,000 3.45% 14,500 0%
HSBC Balanced Advantage Fund Growth 20.21 1.08% 10,633 0 0% 10,633 4.70% 10,156 0%
IDBI Equity Advantage Fund Regular Growth 5.17 1.17% 2,720 0 0% 2,720 0% 2,720 0%
IDBI Flexi Cap Fund Regular Growth 4.15 1.20% 2,183 0 0% 2,183 0% 2,183 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,225 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0 -% 0 -432 -100% 432 -5.88% 459 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.56 1.29% 14,500 0 0% 14,500 0% 14,500 0%
Kotak Balanced Advantage Fund Regular Growth 56.71 0.42% 29,831 1,000 3.47% 28,831 34.10% 21,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 375 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.58% 37 3 8.82% 34 0% 34 0%
SBI Equity Minimum Variance Fund Regular Growth 1.01 0.83% 532 0 0% 532 0.19% 531 8.59%
ICICI Prudential BSE 500 ETF 0.11 0.18% 56 4 7.69% 52 0% 52 -3.70%
Mirae Asset Nifty 50 ETF 3.12 0.37% 1,640 69 4.39% 1,571 12.62% 1,395 0.43%
Groww Nifty50 Exchange Traded Fund 0.06 0.36% 29 0 0% 29 0% 29 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.58% 66 5 8.20% 61 17.31% 52 0%
UTI Unit Linked Insurance 34.53 0.69% 18,164 1,950 12.03% 16,214 7.42% 15,094 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 2,552 2.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 12,026 3.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.24% 379 15 4.12% 364 1.11% 360 5.57%
ICICI Prudential Commodities Fund Regular Growth 20.48 3.05% 10,776 0 0% 10,776 0% 10,776 0%
ITI Balanced Advantage Fund Regular Growth 0.65 0.11% 341 0 0% 341 8.95% 313 -1.88%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.64 0.37% 339 19 5.94% 320 5.26% 304 5.92%
ICICI Prudential Nifty 50 ETF 12.34 0.36% 6,489 26 0.40% 6,463 5.92% 6,102 0.93%
ICICI Prudential Nifty 100 ETF 0.12 0.31% 61 4 7.02% 57 3.64% 55 3.77%
UTI Nifty 50 Exchange Traded Fund 116.83 0.37% 61,457 168 0.27% 61,289 2.26% 59,937 2.61%
SBI S&P BSE 100 ETF 0.01 0.24% 7 0 0% 7 0% 7 0%
SBI Nifty 50 ETF 449.05 0.37% 236,219 1,506 0.64% 234,713 2.04% 230,023 2.13%
Motilal Oswal Multi Asset Fund Regular Growth 0.02 0.01% 11 0 0% 11 0% 11 0%
ICICI Prudential ESG Fund Regular Growth 10.45 0.78% 5,495 0 0% 5,495 0% 5,495 -12.01%
Mirae Asset ESG Sector Leaders ETF 0.67 0.44% 355 -34 -8.74% 389 1.30% 384 0%
SBI Balanced Advantage Fund Regular Growth 43.34 0.18% 22,800 0 0% 22,800 0% 22,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.34% 12 1 9.09% 11 37.50% 8 14.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 40 1 2.56% 39 2.63% 38 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 4 0 0% 4 0% 5 -28.57%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 1,550 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.57 0.37% 12,926 0 0% 12,926 -35.37% 20,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.74 0.54% 1,442 0 0% 1,442 0% 1,442 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,550 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,475 -42.11%
Motilal Oswal Nifty 50 ETF 0.10 0.37% 54 2 3.85% 52 1.96% 51 0%
Total: 2,582,215 35,670 2,564,045 2,602,004