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 Mar-2022 Feb-2022 Jan-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 %
Nippon India Index Fund - Nifty 50 Plan - Growth 2.08 0.42% 867 50 6.12% 817 4.88% 779 3.59%
DSP Nifty 50 Equal Weight Index Fund Growth 6.49 2.05% 2,702 460 20.52% 2,242 7.32% 2,089 7.18%
DSP Nifty 50 Index Fund Regular Growth 0.76 0.42% 317 22 7.46% 295 7.66% 274 4.98%
DSP Quant Fund Regular Growth 18.58 1.39% 7,731 45 0.59% 7,686 3.96% 7,393 1.00%
Nippon India ETF BSE Sensex Next 50 0.33 1.64% 136 1 0.74% 135 0% 135 2.27%
Nippon India ETF Nifty 50 BeES 31.70 0.42% 13,192 1,342 11.32% 11,850 12.08% 10,573 5.93%
Nippon India ETF Nifty 100 0.62 0.36% 259 -8 -3.00% 267 2.30% 261 -2.25%
Nippon India ETF Nifty Infrastructure BeES 1.00 2.02% 417 95 29.50% 322 26.27% 255 0.79%
DSP Nifty 50 Equal Weight ETF 0.79 2.05% 329 84 34.29% 245 2.08% 240 -1.64%
DSP Nifty 50 ETF 0.09 0.41% 39 -20 -33.90% 59 51.28% 39 77.27%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -16,856 -100% 16,856 0% 16,856 0%
LIC MF Large Cap Fund Growth 6.70 0.99% 2,786 0 0% 2,786 0% 2,786 0%
LIC MF Nifty 50 Index Fund Growth 0.22 0.42% 91 2 2.25% 89 1.14% 88 -4.35%
Nippon India Hybrid Bond Fund Growth 0.35 0.05% 146 0 0% 146 0% 146 0%
Taurus Ethical Fund - Growth Option 1.27 1.63% 528 0 0% 528 -8.65% 578 -10.66%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.39% 3 0 0% 3 0% 3 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 650 0%
Navi Large Cap Equity Fund Growth 1.68 1.63% 700 0 0% 700 0% 700 40%
DSP Dynamic Asset Allocation Fund Regular Growth 0.54 0.01% 225 0 0% 225 0% 225 0%
DSP Arbitrage Fund Growth 0 -% 0 -225 -100% 225 0% 225 0%
Navi Aggressive Hybrid Fund Regular Growth 0.96 1.01% 400 0 0% 400 0% 400 0%
Navi Flexi Cap Fund Regular Growth 3.00 1.50% 1,250 0 0% 1,250 0% 1,250 0%
LIC MF Arbitrage Regular Plan Growth 0.54 1.95% 225 225 100% 0 -100% 75 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -19,582 -100% 19,582 0% 19,582 0%
LIC MF Nifty 100 ETF 1.99 0.36% 827 -5 -0.60% 832 -0.72% 838 5.41%
LIC MF Nifty 50 ETF 2.73 0.42% 1,134 6 0.53% 1,128 -0.53% 1,134 -0.18%
Navi Nifty 50 Index Fund Regular Growth 1.16 0.42% 484 141 41.11% 343 19.10% 288 -2.04%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.94 2.28% 3,718 0 0% 3,718 0% 3,718 0%
UTI Nifty 50 Index Fund Regular Plan Growth 28.93 0.42% 12,039 853 7.63% 11,186 5.39% 10,614 3.23%
HDFC Nifty 50 Index Fund 23.79 0.42% 9,901 1,427 16.84% 8,474 5.79% 8,010 3.78%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 793.08 1.56% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.49 0.42% 619 42 7.28% 577 4.15% 554 2.97%
Tata Nifty 50 Index Fund Regular Plan 1.09 0.43% 454 26 6.07% 428 4.39% 410 2.76%
SBI Nifty Index Fund Regular Growth 9.52 0.42% 3,961 368 10.24% 3,593 6.84% 3,363 5.62%
UTI Infrastructure Fund Regular Plan Growth 39.66 2.81% 16,504 0 0% 16,504 0% 16,504 0%
SBI Magnum Comma Fund Regular Growth 7.45 1.53% 3,100 0 0% 3,100 0% 3,100 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.38 0.82% 28,869 0 0% 28,869 0% 28,869 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 337.04 2.43% 140,242 0 0% 140,242 0% 140,242 0%
SBI Bluechip Fund Regular Growth 660.90 2.07% 275,000 0 0% 275,000 0% 275,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.64 0.24% 6,925 5,925 592.50% 1,000 8.11% 925 32.14%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 425 1600%
HDFC Arbitrage Fund Wholesale Plan Growth 7.81 0.12% 3,250 3,250 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.18 0.56% 11,725 11,050 1637.04% 675 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.68 0.42% 701 42 6.37% 659 2.33% 644 3.21%
IDBI Nifty 50 Index Growth 0.90 0.42% 374 3 0.81% 371 -0.80% 374 -0.27%
Motilal Oswal Focused Regular Growth 0 -% 0 -17,277 -100% 17,277 -14.80% 20,277 0%
IDBI Equity Advantage Fund Regular Growth 6.54 1.28% 2,720 0 0% 2,720 0% 2,720 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.82% 207 0 0% 207 0% 207 0%
Bank of India Balanced Advantage Regular Growth 0.07 0.10% 31 1 3.33% 30 11.11% 27 2600%
IDBI Flexi Cap Fund Regular Growth 5.25 1.35% 2,183 0 0% 2,183 0% 2,183 0%
SBI Equity Savings Regular Growth 1.10 0.05% 459 -92 -16.70% 551 -18.13% 673 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.85 1.44% 14,500 0 0% 14,500 0% 14,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.78 1.45% 2,403 -1,300 -35.11% 3,703 0% 3,703 0%
Shriram Flexi Cap Fund Regular Growth 0.81 1.25% 338 70 26.12% 268 10.74% 242 -17.41%
Tata Arbitrage Fund Regular Growth 9.13 0.09% 3,800 3,525 1281.82% 275 -98.32% 16,375 -2.38%
Tata Nifty 50 ETF 1.78 0.42% 742 -30 -3.89% 772 0.78% 766 7.43%
Shriram ELSS Tax Saver Fund Regular Growth 0.53 1.23% 220 54 32.53% 166 0% 166 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.64% 34 0 0% 34 0% 34 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.09 2.21% 5,030 0 0% 5,030 0% 5,030 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.18 0.92% 489 2 0.41% 487 0.41% 485 5.66%
Shriram Balanced Advantage Fund Regular Growth 0.40 0.81% 166 0 0% 166 72.92% 96 -36.84%
Axis NIFTY 50 ETF 0.53 0.42% 221 -1 -0.45% 222 7.77% 206 1.48%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.64% 52 4 8.33% 48 2.13% 47 9.30%
UTI Children's Equity Fund Regular Plan Growth 6.01 0.97% 2,499 194 8.42% 2,305 5.54% 2,184 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.05 0.97% 11,673 839 7.74% 10,834 0% 10,834 0%
Axis Nifty 100 Index Fund Regular Growth 2.74 0.36% 1,139 44 4.02% 1,095 8.63% 1,008 2.96%
Tata Quant Fund Regular Growth 0.14 0.30% 58 58 100% 0 -100% 803 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 140.38 0.42% 58,412 1,031 1.80% 57,381 0.97% 56,831 -0.79%
SBI S&P BSE 100 ETF 0.02 0.27% 7 0 0% 7 0% 7 0%
HDFC Nifty 50 ETF 5.72 0.42% 2,379 108 4.76% 2,271 4.27% 2,178 3.91%
Quantum Nifty 50 ETF 0.07 0.42% 29 3 11.54% 26 4% 25 0%
Aditya Birla Sun Life Nifty 50 ETF 2.67 0.42% 1,110 5 0.45% 1,105 17.30% 942 12.14%
SBI Nifty 50 ETF 541.28 0.42% 225,228 4,667 2.12% 220,561 1.72% 216,821 0.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.73 1.34% 3,633 0 0% 3,633 0% 3,633 0%
Bandhan Nifty 50 ETF 0.07 0.41% 28 0 0% 28 0% 28 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.04 2.05% 847 135 18.96% 712 4.25% 683 5.73%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.72 2.04% 4,043 620 18.11% 3,423 0.59% 3,403 3.03%
SBI Balanced Advantage Fund Regular Growth 54.79 0.23% 22,800 0 0% 22,800 0% 22,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.38% 7 2 40% 5 -75% 20 5.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 38 -2 -5% 40 2.56% 39 0%
Axis Nifty 50 Index Fund Regular Growth 0.41 0.41% 171 24 16.33% 147 11.36% 132 20%
Franklin India NSE Nifty 50 Index Fund Growth 1.96 0.42% 816 12 1.49% 804 0% 804 -0.50%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 162.76 1.65% 67,726 0 0% 67,726 0% 67,726 0%
UTI Flexi Cap Fund Regular Plan Growth 447.01 1.80% 186,001 11,805 6.78% 174,196 1.16% 172,206 8.93%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.03 0.31% 2,091 91 4.55% 2,000 -20% 2,500 -26.49%
Tata Infrastructure Fund Growth 16.22 1.97% 6,750 0 0% 6,750 0% 6,750 13.45%
Kotak India EQ Contra Fund Growth 16.08 1.28% 6,690 0 0% 6,690 0% 6,690 0%
UTI Value fund Fund-Regular Plan Growth 70.97 1.07% 29,529 4,529 18.12% 25,000 0% 25,000 0%
Kotak Equity Opportunities Fund Growth 50.47 0.53% 21,000 0 0% 21,000 -27.59% 29,000 -17.14%
UTI Arbitrage Fund Regular Plan Growth 10.27 0.19% 4,275 2,475 137.50% 1,800 -38.46% 2,925 0%
Kotak Emerging Equity Scheme Growth 98.12 0.53% 40,828 0 0% 40,828 7.93% 37,828 0%
Kotak Equity Arbitrage Fund Growth 77.63 0.33% 32,300 31,700 5283.33% 600 -97.37% 22,850 28.73%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 582 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.73 0.05% 1,550 0 0% 600 -75.51% 2,450 0%
Kotak Flexicap Fund Growth 480.65 1.29% 200,000 -20,000 -9.09% 220,000 -1.12% 222,500 -5.32%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 863.16 2.69% 359,162 0 0% 359,162 7.48% 334,162 0%
HSBC Infrastructure Fund Growth 9.25 0.67% 3,850 0 0% 3,850 0% 3,850 0%
Axis Conservative Hybrid Fund Growth 1.70 0.38% 707 0 0% 707 0% 707 0%
Axis Multi Asset Allocation Fund Growth 19.08 1.09% 7,940 0 0% 7,940 0% 7,940 0%
Kotak Bluechip Growth 34.85 0.84% 14,500 0 0% 14,500 3.57% 14,000 3.70%
Union ELSS Tax Saver Fund Growth 4.95 1.01% 2,060 0 0% 2,060 0% 2,060 0%
Axis Focused Fund Growth 526.69 2.69% 219,158 0 0% 219,158 0.51% 218,049 0%
L&T India Large Cap Fund Growth 5.48 0.76% 2,280 0 0% 2,280 0% 2,280 -10.59%
HSBC Balanced Advantage Fund Growth 24.41 1.21% 10,156 -2,150 -17.47% 12,306 2.55% 12,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.96 0.24% 6,225 6,200 24800% 25 -99.24% 3,275 -49.22%
HSBC Arbitrage Fund Regular Growth 0.30 0.01% 125 -325 -72.22% 450 100% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -1,050 -100% 1,050 -71.62% 3,700 0%
HSBC Business Cycles Regular Growth 4.71 0.85% 1,960 0 0% 1,960 0% 1,960 -14.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.07 0.71% 20,001 0 0% 20,001 0% 20,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.47 0.65% 1,442 0 0% 1,442 0% 1,442 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.02 2.83% 6,250 0 0% 6,250 0% 6,250 13.64%
Axis Equity Savings Fund Regular Plan Growth 4.28 0.35% 1,780 0 0% 1,780 0% 1,780 0%
Axis Children's Regular Lock in Growth 8.70 1.21% 3,619 0 0% 3,619 0% 3,619 0%
Union Largecap Fund Regular Growth 2.36 1.07% 980 0 0% 980 0% 980 0%
Axis Balanced Advantage Fund Regular Growth 7.40 0.35% 3,078 -2,073 -40.24% 5,151 0% 5,151 0%
Union Balanced Advantage Fund Regular Growth 7.23 0.39% 3,007 166 5.84% 2,841 9.52% 2,594 0%
Union Equity Savings Fund Regular Growth 0.62 0.37% 259 15 6.15% 244 9.91% 222 0%
Kotak Balanced Advantage Fund Regular Growth 51.67 0.38% 21,500 1,500 7.50% 20,000 5.26% 19,000 8.57%
Axis Aggresive Hybrid Fund Regular Growth 22.96 1.21% 9,554 0 0% 9,554 0% 9,554 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 250 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 38.97 1.70% 16,214 -7,080 -30.39% 23,294 0% 23,294 0%
Mirae Asset Nifty 50 ETF 3.34 0.42% 1,389 93 7.18% 1,296 3.18% 1,256 1.87%
UTI Unit Linked Insurance 36.27 0.68% 15,094 0 0% 15,094 2.49% 14,727 -9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.28% 341 14 4.28% 327 5.83% 309 6.19%
Union Large & Midcap Fund Regular Growth 2.76 0.90% 1,150 0 0% 1,150 3.32% 1,113 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.69 0.42% 287 21 7.89% 266 6.83% 249 7.79%
HSBC Nifty 50 Index Fund Regular Growth 0.38 0.42% 160 6 3.90% 154 1.99% 151 2.03%
Kotak Nifty 50 ETF 7.02 0.42% 2,919 57 1.99% 2,862 4.34% 2,743 -4.46%
Motilal Oswal Multi Asset Fund Regular Growth 0.03 0.01% 11 0 0% 11 0% 11 -96.46%
Mirae Asset ESG Sector Leaders ETF 0.92 0.55% 384 6 1.59% 378 0% 378 -5.74%
Kotak Nifty 50 Index Fund Regular Growth 0.71 0.41% 297 35 13.36% 262 7.82% 243 11.98%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.71 1.54% 14,861 0 0% 14,861 0% 14,861 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.83 0.28% 2,010 0 0% 2,010 0% 2,010 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 3,425 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.42% 29 0 0% 29 0% 29 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.24 0.42% 5,093 281 5.84% 4,812 6.98% 4,498 4.85%
ICICI Prudential Nifty 50 ETF 14.53 0.42% 6,046 248 4.28% 5,798 5.38% 5,502 0.49%
ICICI Prudential ESG Fund Regular Growth 15.01 0.96% 6,245 0 0% 6,245 0% 6,245 -54.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -4,975 -100% 4,975 -15.32% 5,875 -57.27%
ICICI Prudential BSE 500 ETF 0.13 0.20% 54 2 3.85% 52 -31.58% 76 -5%
ICICI Prudential Nifty 100 ETF 0.13 0.36% 53 4 8.16% 49 4.26% 47 -11.32%
Invesco India Nifty 50 ETF 0.26 0.42% 109 0 0% 109 0% 109 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 16.44 2.37% 6,842 717 11.71% 6,125 0% 6,125 0%
Sundaram large and Mid Cap Fund Growth 35.48 0.71% 14,764 0 0% 14,764 0% 14,764 0%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.87% 198 4 2.06% 194 0% 194 6.01%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 4,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 1,700 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 0 -100% 450 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.35% 43 7 19.44% 36 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.03% 322 54 20.15% 268 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.35% 101 -8 -7.34% 109 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.77 0.13% 319 319 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.90 0.18% 375 375 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 25.90 3.42% 10,776 10,776 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 13.10 2.08% 5,450 5,450 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 4 4 100% - -% - -%
Total: 2,660,955 19,752 2,640,253 2,670,743