30433.20 681.65 (2.29%)

Near 52W High of ₹31237.95

43,824 NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-2023
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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 2,468 -19.56%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,761.56 3.08% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 144.44 1.07% 57,395 -16,000 -21.80% 73,395 3.48% 70,927 0%
SBI Bluechip Fund Regular Growth 692.04 1.88% 275,000 0 0% 275,000 0% 275,000 0%
SBI Infrastructure Fund Regular Growth 37.75 3.70% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Equity Hybrid Fund - Growth 7.34 0.26% 2,916 0 0% 2,916 0% 2,916 0%
HSBC Balanced Advantage Fund Growth 12.58 0.87% 5,000 0 0% 5,000 0% 5,000 -33.33%
Shriram ELSS Tax Saver Fund Regular Growth 0.15 0.38% 58 0 0% 58 0% 58 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.06 2.87% 818 -16 -1.92% 834 0.24% 832 -2.12%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.75% 64 -2 -3.03% 66 0% 66 -2.94%
Nippon India ETF BSE Sensex Next 50 0.39 1.75% 155 0 0% 155 0% 155 -1.90%
HSBC Nifty Next 50 Index Fund Regular Growth 1.88 2.87% 749 4 0.54% 745 1.78% 732 0.41%
Nippon India ETF Nifty Next 50 Junior BeES 93.92 2.87% 37,320 170 0.46% 37,150 1.62% 36,558 2.59%
Nippon India ETF Nifty 100 0.66 0.35% 261 -9 -3.33% 270 0% 270 1.12%
LIC MF Nifty 100 ETF 2.02 0.35% 803 2 0.25% 801 0.38% 798 -0.62%
SBI Nifty Next 50 ETF 38.58 2.88% 15,332 17 0.11% 15,315 1.79% 15,045 1.01%
SBI S&P BSE 100 ETF 0.02 0.26% 7 0 0% 7 0% 7 0%
Nippon India ETF Nifty Infrastructure BeES 0.71 1.85% 283 0 0% 283 0% 283 4.81%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 13.76 2.87% 5,468 -61 -1.10% 5,529 -0.11% 5,535 0.11%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.03 1.16% 2,000 0 0% 2,000 0% 2,000 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.27 2.87% 4,477 84 1.91% 4,393 0.83% 4,357 -2.20%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.13 2.87% 450 -12 -2.60% 462 0.87% 458 1.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.64 0.88% 255 -8 -3.04% 263 -3.66% 273 -16.51%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.35% 145 -3 -2.03% 148 -0.67% 149 8.76%
HDFC Nifty 100 ETF 0.03 0.36% 11 0 0% 11 0% 11 0%
HDFC Nifty Next 50 ETF 0.27 2.88% 106 0 0% 106 0.95% 105 8.25%
SBI Balanced Advantage Fund Regular Growth 57.38 0.26% 22,800 0 0% 22,800 0% 22,800 158.36%
Quant ELSS Tax Saver Growth 20.76 0.56% 8,250 0 0% 8,250 87.50% 4,400 100%
Kotak India EQ Contra Fund Growth 15.33 0.96% 6,090 0 0% 6,090 0% 6,090 0%
Kotak Emerging Equity Scheme Growth 144.47 0.52% 57,410 5,000 9.54% 52,410 0% 52,410 0%
Quant Focused fund Growth 7.93 2.97% 3,150 0 0% 3,150 26% 2,500 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 80.41 2.88% 31,951 142 0.45% 31,809 1.35% 31,384 -0.52%
Kotak Bluechip Growth 40.26 0.69% 16,000 0 0% 16,000 0% 16,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -12.73% 2,750 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.84 2.87% 3,114 50 1.63% 3,064 1.39% 3,022 1.65%
ICICI Prudential BSE 500 ETF 0.18 0.20% 72 3 4.35% 69 2.99% 67 3.08%
ICICI Prudential Nifty Next 50 ETF 9.59 2.87% 3,810 20 0.53% 3,790 0.24% 3,781 -0.89%
ICICI Prudential Commodities Fund Regular Growth 27.12 2.84% 10,776 0 0% 10,776 0% 10,776 0%
ICICI Prudential Nifty 100 ETF 0.19 0.35% 74 -2 -2.63% 76 1.33% 75 1.35%
Mirae Asset Nifty Next 50 ETF 3.28 2.87% 1,302 14 1.09% 1,288 4.97% 1,227 -1.52%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 300 100%
Mirae Asset ESG Sector Leaders ETF 0.72 0.53% 286 -9 -3.05% 295 -3.28% 305 -0.33%
ICICI Prudential Quant Fund Regular Growth 1.56 2.75% 619 0 0% 619 0% 619 -22.04%
Kotak Nifty Next 50 Index Fund Regular Growth 3.04 2.88% 1,207 -5 -0.41% 1,212 0.58% 1,205 -0.17%
Quant Quantamental Fund Regular Growth 7.55 1.13% 3,000 0 0% 3,000 0% 3,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.17% 34 0 0% 34 3.03% 33 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.33 2.88% 1,325 60 4.74% 1,265 4.55% 1,210 4.58%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.35% 102 2 2% 100 2.04% 98 -2%
Quant Large Cap Fund Regular Growth 11.60 4.10% 4,611 0 0% 4,611 130.55% 2,000 100%
ICICI Prudential Nifty Infrastructure ETF 1.51 1.86% 600 0 0% 600 3.45% 580 6.62%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.87% 197 0 0% 197 -13.60% 228 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 201.32 0.53% 80,000 28,400 55.04% 51,600 -8.83% 56,600 283.73%
Axis ELSS Tax Saver Fund Growth 1,148.58 3.68% 456,416 9,945 2.23% 446,471 0% 446,471 0%
Axis Conservative Hybrid Fund Growth 2.12 0.48% 841 0 0% 841 0% 841 0%
Axis Multi Asset Allocation Fund Growth 17.71 1.21% 7,036 0 0% 7,036 0% 7,036 0%
LIC MF Nifty Next 50 Index Growth 1.56 2.86% 619 -8 -1.28% 627 -2.79% 645 1.10%
IDBI Equity Advantage Fund Regular Growth 6.84 1.43% 2,720 0 0% 2,720 0% 2,720 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.24 0.97% 2,480 0 0% 2,480 0% 2,480 -13.89%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.20 3.43% 12,000 1,500 14.29% 10,500 5% 10,000 0%
Axis Children's Regular Lock in Growth 9.24 1.27% 3,673 0 0% 3,673 0% 3,673 0%
Kotak Balanced Advantage Fund Regular Growth 42.91 0.29% 17,050 16,950 16950% 100 0% 100 0%
Axis Aggresive Hybrid Fund Regular Growth 26.04 1.52% 10,348 0 0% 10,348 0% 10,348 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.27% 486 17 3.62% 469 1.30% 463 5.95%
Axis Nifty 100 Index Fund Regular Growth 3.11 0.35% 1,234 -210 -14.54% 1,444 0.70% 1,434 -0.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.77 2.88% 1,499 -16 -1.06% 1,515 0.87% 1,502 -3.03%
Axis Nifty Next 50 Index Fund Regular Growth 2.49 2.88% 988 -13 -1.30% 1,001 2.35% 978 2.95%
UTI Flexi Cap Fund Regular Plan Growth 408.64 1.61% 162,381 -2,520 -1.53% 164,901 -1.68% 167,711 -6.28%
UTI Infrastructure Fund Regular Plan Growth 41.53 2.69% 16,504 0 0% 16,504 0% 16,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.03 0.26% 1,600 0 0% 1,600 -6.98% 1,720 -7.03%
UTI Nifty Next 50 ETF 33.77 2.87% 13,418 312 2.38% 13,106 1.90% 12,861 8.00%
UTI Nifty Next 50 Index Fund Regular Growth 65.25 2.88% 25,930 169 0.66% 25,761 1.39% 25,407 0.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.75% 38 0 0% 38 0% 38 -15.56%
UTI Unit Linked Insurance 36.98 0.70% 14,694 0 0% 14,694 -6.19% 15,664 -2.55%
UTI Value fund Fund-Regular Plan Growth 72.98 1.03% 29,000 0 0% 29,000 -4.60% 30,398 -7.88%
Axis Focused Fund Growth 602.07 3.84% 239,246 0 0% 239,246 -14.11% 278,564 3.31%
Axis Equity Savings Fund Regular Plan Growth 0.99 0.11% 392 0 0% 392 0% 392 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.42 2.87% 165 -6 -3.51% 171 2.40% 167 -26.75%
ICICI Prudential Nifty Commodities ETF 0.49 2.79% 195 0 0% 195 0.52% 194 31.08%
HDFC BSE 500 ETF 0.01 0.21% 3 0 0% 3 0% 3 -25%
Axis Business Cycles Fund Regular Growth 39.14 1.70% 15,553 0 0% 15,553 3.04% 15,094 100%
HSBC Flexi Cap Fund - Growth 30.70 0.93% 12,200 0 0% 12,200 0% 12,200 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,475 -100% 1,475 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -1,225 -100% 1,225 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 95.63 0.84% 38,000 0 0% 38,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.20% 8 1 14.29% 7 100% - -%
HSBC Midcap Fund Growth 70.46 0.97% 28,000 0 0% 28,000 0% - -%
Invesco India Arbitrage Fund Growth 0.06 0.00% 25 25 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.65 0.11% 1,450 1,450 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 17.68 0.08% 7,025 7,025 100% - -% - -%
360 ONE Quant Fund Regular Growth 1.78 2.94% 706 706 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 13.53 0.14% 5,375 5,375 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.71 0.09% 1,475 1,475 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 18.06 0.36% 7,175 7,175 100% - -% - -%
HSBC Infrastructure Fund Growth 9.69 0.59% 3,850 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 25.17 0.52% 10,000 0 0% - -% - -%
Total: 2,532,651 61,693 2,457,108 2,428,471