30370.25 -62.95 (-0.21%)

Near 52W High of ₹31237.95

39,614 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
DSP Aggressive Hybrid Fund Growth 44.00 0.59% 16,856 0 0% 16,856 0% 16,856 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.92% 60 0 0% 60 -40% 100 7.53%
LIC MF Large Cap Fund Growth 7.27 1.16% 2,786 0 0% 2,786 0% 2,786 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 176.78 1.89% 67,726 0 0% 67,726 0% 67,726 0%
UTI Flexi Cap Fund Regular Plan Growth 405.12 1.65% 155,206 3,730 2.46% 151,476 0% 151,476 9.53%
UTI Nifty 50 Index Fund Regular Plan Growth 25.86 0.47% 9,909 523 5.57% 9,386 2.68% 9,141 4.80%
HDFC Nifty 50 Index Fund 19.44 0.47% 7,449 340 4.78% 7,109 2.76% 6,918 3.87%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 861.37 1.80% 330,000 0 0% 330,000 0% 330,000 0%
LIC MF Nifty 50 Index Fund Growth 0.24 0.48% 92 1 1.10% 91 3.41% 88 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.39 0.05% 148 0 0% 148 0% 148 0%
SBI Nifty Index Fund Regular Growth 7.88 0.48% 3,018 229 8.21% 2,789 3.91% 2,684 4.40%
UTI Infrastructure Fund Regular Plan Growth 43.08 2.94% 16,504 0 0% 16,504 -6.00% 17,558 -14.68%
Sundaram Aggressive Hybrid Fund Growth 6.84 0.64% 2,620 0 0% 2,620 -2.75% 2,694 -4.87%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.88 0.54% 3,401 0 0% 3,401 9.32% 3,111 0%
Kotak India EQ Contra Fund Growth 17.46 1.51% 6,690 0 0% 6,690 -17.91% 8,150 0%
UTI Value fund Fund-Regular Plan Growth 65.26 1.01% 25,000 0 0% 25,000 0% 25,000 0%
SBI Magnum Comma Fund Regular Growth 8.09 1.81% 3,100 0 0% 3,100 0% 3,100 0%
Kotak Equity Opportunities Fund Growth 91.36 1.12% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 717.81 2.31% 275,000 0 0% 275,000 0% 275,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.31 0.02% 500 500 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.46 0.01% 175 175 100% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 98.74 0.59% 37,828 0 0% 37,828 0% 37,828 0%
Kotak Equity Arbitrage Fund Growth 101.34 0.40% 38,825 27,950 257.01% 10,875 411.76% 2,125 -70.28%
Principal Emerging Bluechip Fund Growth 38.54 1.23% 14,764 0 0% 14,764 0% 14,764 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.30 0.66% 2,030 0 0% 2,030 0% 2,030 0%
Kotak Flexicap Fund Growth 613.40 1.67% 235,000 -5,000 -2.08% 240,000 -2.04% 245,000 -18.33%
IDBI Nifty 50 Index Growth 1.00 0.47% 384 1 0.26% 383 0.26% 382 -0.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.91 0.47% 732 35 5.02% 697 -3.06% 719 0.14%
Nippon India Arbitrage Fund Growth 1.76 0.01% 675 -950 -58.46% 1,625 550% 250 -96.31%
Sundaram Balanced Advantage Growth 1.04 0.35% 398 0 0% 398 0% 398 0%
Kotak Bluechip Growth 33.93 0.98% 13,000 1,000 8.33% 12,000 9.09% 11,000 0%
IDBI India Top 100 Equity Fund Growth 3.30 0.61% 1,263 0 0% 1,263 0% 1,263 0%
Motilal Oswal Focused Regular Growth 52.93 3.02% 20,277 0 0% 20,277 -4.70% 21,277 -3.28%
IDBI Equity Advantage Fund Regular Growth 7.10 1.38% 2,720 0 0% 2,720 0% 2,720 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.42 0.68% 161 0 0% 161 0% 161 -12.02%
DSP Dynamic Asset Allocation Fund Regular Growth 0.59 0.01% 225 225 100% 0 -100% 0 -100%
IDBI Flexi Cap Fund Regular Growth 5.70 1.52% 2,183 0 0% 2,183 0% 2,183 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.36 3.05% 5,500 0 0% 5,500 4.76% 5,250 0%
SBI Equity Savings Regular Growth 1.51 0.07% 580 79 15.77% 501 12.84% 444 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.85 1.58% 14,500 0 0% 14,500 0% 14,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.88% 130 3 2.36% 127 11.40% 114 0.88%
DSP Nifty 50 Equal Weight Index Fund Growth 4.61 1.87% 1,765 -18 -1.01% 1,783 3.48% 1,723 10.38%
DSP Arbitrage Fund Growth 0.59 0.03% 225 225 100% 0 -100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 44.37 0.36% 17,000 2,000 13.33% 15,000 11.94% 13,400 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.67 2.37% 3,703 0 0% 3,703 -16.84% 4,453 -7.29%
Shriram Flexi Cap Fund Regular Growth 0.78 1.19% 298 0 0% 298 -33.03% 445 -23.41%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 0.97% 166 0 0% 166 -17% 200 0%
LIC MF Arbitrage Regular Plan Growth 0.26 0.98% 100 100 100% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.65 0.49% 248 23 10.22% 225 2.74% 219 3.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.96% 37 0 0% 37 0% 37 117.65%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 50 100%
SBI Equity Minimum Variance Fund Regular Growth 1.19 0.95% 455 6 1.34% 449 6.90% 420 6.33%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.80 2.80% 23,294 0 0% 23,294 -6.88% 25,014 -6.56%
Shriram Balanced Advantage Fund Regular Growth 0.40 0.81% 153 74 93.67% 79 27.42% 62 -53.38%
Groww Nifty50 Exchange Traded Fund 0.08 0.47% 29 0 0% 29 0% 29 0%
DSP Quant Fund Regular Growth 18.26 1.48% 6,997 330 4.95% 6,667 4.09% 6,405 0.05%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.95% 47 0 0% 47 0% 47 0%
Nippon India ETF BSE Sensex Next 50 0.37 1.92% 141 0 0% 141 0% 141 -2.08%
UTI Unit Linked Insurance 42.87 0.80% 16,422 0 0% 16,422 -1.50% 16,672 0%
UTI Children's Equity Fund Regular Plan Growth 5.45 0.93% 2,089 0 0% 2,089 2.45% 2,039 1.54%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.28 0.95% 10,834 0 0% 10,834 0% 10,834 40.79%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.11 0.70% 19,582 0 0% 19,582 0% 19,582 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.31% 283 11 4.04% 272 4.21% 261 3.57%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.55 0.48% 212 20 10.42% 192 6.67% 180 2.27%
HSBC Nifty 50 Index Fund Regular Growth 0.38 0.47% 144 8 5.88% 136 -4.23% 142 -0.70%
Nippon India ETF Nifty 50 BeES 24.43 0.48% 9,358 1,034 12.42% 8,324 2.07% 8,155 10.79%
Nippon India ETF Nifty 100 0.68 0.40% 260 3 1.17% 257 -1.15% 260 -0.38%
Kotak Nifty 50 ETF 7.47 0.47% 2,863 61 2.18% 2,802 3.74% 2,701 2.86%
Invesco India Nifty 50 ETF 0.28 0.47% 109 0 0% 109 0% 109 0%
LIC MF Nifty 100 ETF 1.96 0.40% 749 0 0% 750 2.04% 750 2.04%
UTI Nifty 50 Exchange Traded Fund 148.49 0.47% 56,887 795 1.42% 56,092 1.18% 55,439 1.89%
LIC MF Nifty 50 ETF 2.96 0.47% 1,133 2 0.18% 1,131 -2.58% 1,161 5.83%
SBI S&P BSE 100 ETF 0.02 0.30% 7 0 0% 7 0% 7 0%
HDFC Nifty 50 ETF 5.24 0.47% 2,008 36 1.83% 1,972 1.54% 1,942 2.05%
Nippon India ETF Nifty Infrastructure BeES 0.65 2.19% 248 6 2.48% 242 -2.02% 247 0.82%
Quantum Nifty 50 ETF 0.06 0.49% 23 1 4.55% 22 4.76% 21 0%
SBI Nifty 50 ETF 561.37 0.47% 215,065 4,728 2.25% 210,337 0.44% 209,415 1.06%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.81 0.38% 311 0 0% 311 0% 311 0%
Kotak ESG Opportunities Fund Regular Growth 6.53 0.37% 2,500 0 0% 2,500 -61.54% 6,500 -4.41%
Kotak Nifty 50 Index Fund Regular Growth 0.50 0.47% 193 17 9.66% 176 6.02% 166 1.22%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.70 2.19% 3,718 -785 -17.43% 4,503 0% 4,503 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -110 -100% 110 0% 110 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.81 0.47% 4,141 246 6.32% 3,895 3.07% 3,779 2.11%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.39 0.47% 534 26 5.12% 508 0.99% 503 -0.20%
Tata Nifty 50 Index Fund Regular Plan 0.99 0.48% 381 15 4.10% 366 7.02% 342 6.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.25 0.38% 2,010 0 0% 2,010 0% 2,010 -44.32%
Tata Infrastructure Fund Growth 15.53 2.03% 5,950 0 0% 5,950 0% 5,950 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 366.06 2.55% 140,242 0 0% 140,242 0% 140,242 0%
Sundaram Focused Fund Growth 15.99 2.36% 6,125 0 0% 6,125 0% 6,125 0%
JM Tax Gain Fund - Growth 0 -% 0 -485 -100% 485 0% 485 0%
JM Focused Fund - Growth Option 0 -% 0 -1,186 -100% 1,186 -11.23% 1,336 -10.09%
JM Flexicap Fund Growth 2.91 1.57% 1,116 0 0% 1,116 0% 1,116 0%
Taurus Ethical Fund - Growth Option 1.69 2.33% 647 0 0% 647 0% 647 0%
Edelweiss Large Cap Fund Growth 2.32 0.78% 887 0 0% 887 0% 887 0%
Edelweiss Aggressive Hybrid A Growth 0.81 0.65% 312 0 0% 312 5.41% 296 51.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.03 0.46% 11,505 0 0% 11,505 0% 11,505 100%
Axis Bluechip Fund Growth 271.48 0.81% 104,006 0 0% 104,006 0% 104,006 0%
Axis ELSS Tax Saver Fund Growth 872.24 2.60% 334,162 0 0% 334,162 -1.06% 337,749 0%
HSBC Infrastructure Fund Growth 10.05 0.76% 3,850 0 0% 3,850 0% 3,850 -9.84%
Axis Conservative Hybrid Fund Growth 1.85 0.52% 707 121 20.65% 586 0% 586 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 3 0 0% 3 0% 3 0%
Axis Multi Asset Allocation Fund Growth 20.73 1.25% 7,940 2,552 47.36% 5,388 0% 5,388 14.54%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,500 0%
Navi Large Cap Equity Fund Growth 1.31 1.25% 500 100 25% 400 73.91% 230 0%
Axis Focused Fund Growth 569.16 2.84% 218,049 0 0% 218,049 0% 218,049 -0.86%
L&T India Large Cap Fund Growth 6.66 0.93% 2,550 0 0% 2,550 0% 2,550 -9.25%
HSBC Value Growth 0 -% 0 -9,530 -100% 9,530 -53.32% 20,416 0%
Edelweiss Arbitrage Fund Regular Growth 19.25 0.30% 7,375 2,075 39.15% 5,300 73.77% 3,050 139.22%
Edelweiss Equity Savings Fund Regular Growth 1.13 0.30% 431 0 0% 431 21.75% 354 100%
Axis Equity Savings Fund Regular Plan Growth 4.65 0.42% 1,780 0 0% 1,780 0% 1,780 0%
Axis Children's Regular Lock in Growth 9.45 1.32% 3,619 182 5.30% 3,437 0% 3,437 0%
Tata Resources & Energy Fund Regular Growth 2.61 1.71% 1,000 200 25% 800 0% 800 0%
Axis Balanced Advantage Fund Regular Growth 13.45 0.70% 5,151 0 0% 5,151 0% 5,151 0%
Navi Flexi Cap Fund Regular Growth 2.61 1.29% 1,000 0 0% 1,000 47.06% 680 0%
Axis Aggresive Hybrid Fund Regular Growth 24.94 1.32% 9,554 242 2.60% 9,312 0% 9,312 0%
Baroda BNP Paribas India Consumption Regular Growth 8.94 1.03% 3,425 0 0% 3,425 0% 3,425 0%
Tata Arbitrage Fund Regular Growth 57.49 0.49% 22,025 12,200 124.17% 9,825 461.43% 1,750 -84.78%
Tata Nifty 50 ETF 1.76 0.47% 673 18 2.75% 655 2.83% 637 3.92%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.13 2.52% 5,030 530 11.78% 4,500 0% 4,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.26 2.27% 2,015 255 14.49% 1,760 0% 1,760 0%
ICICI Prudential BSE 500 ETF 0.15 0.23% 58 0 0% 58 0% 58 0%
Axis NIFTY 50 ETF 0.31 0.49% 120 10 9.09% 110 13.40% 97 0%
Axis Nifty 100 Index Fund Regular Growth 2.46 0.40% 944 55 6.19% 889 3.61% 858 2.02%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.84 1.99% 706 0 0% 706 0% 706 0%
ICICI Prudential Nifty 50 ETF 14.48 0.47% 5,547 270 5.12% 5,277 1.52% 5,198 -3.56%
ICICI Prudential Nifty 100 ETF 0.13 0.40% 50 8 19.05% 42 -2.33% 43 0%
Aditya Birla Sun Life Nifty 50 ETF 2.09 0.47% 802 2 0.25% 800 1.01% 792 0.51%
ICICI Prudential ESG Fund Regular Growth 36.15 2.04% 13,850 0 0% 13,850 0% 13,850 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.48 1.46% 3,633 0 0% 3,633 0% 3,633 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.45 1.85% 557 23 4.31% 534 5.12% 508 11.40%
Navi Nifty 50 Index Fund Regular Growth 0.73 0.48% 278 42 17.80% 236 12.38% 210 9.95%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.45% 19 0 0% 19 280% 5 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.09 0.47% 799 0 0% 799 2.30% 781 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.53 0.08% 4,800 4,600 2300% 200 -42.86% 350 -91.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.05 0.12% 2,700 2,000 285.71% 700 833.33% 75 -66.67%
HSBC Balanced Advantage Fund Growth 30.80 1.46% 11,800 0 0% 11,800 20.41% 9,800 0%
HSBC Arbitrage Fund Regular Growth 16.84 0.35% 6,450 3,550 122.41% 2,900 -14.71% 3,400 -66.42%
Axis Arbitrage Regular Growth 16.44 0.41% 6,300 0 0% 6,300 0% 6,300 -38.83%
HSBC Business Cycles Regular Growth 5.95 1.06% 2,280 -540 -19.15% 2,820 -18.26% 3,450 -12.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.21 0.83% 20,001 13,926 229.23% 6,075 0% 6,075 0%
Bandhan Nifty 50 ETF 0.07 0.46% 28 0 0% 28 -26.32% 38 0%
Mirae Asset Nifty 50 ETF 3.07 0.47% 1,178 32 2.79% 1,146 2.78% 1,115 2.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.35 0.97% 28,869 0 0% 28,869 0% 28,869 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.40 0.07% 2,450 -175 -6.67% 2,625 0% 3,050 0%
Bandhan Nifty 50 Index Fund Growth 1.58 0.47% 604 16 2.72% 588 -8.27% 641 1.10%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.76 0.70% 1,442 0 0% 1,442 0% 1,442 -45.42%
Mirae Asset ESG Sector Leaders ETF 1.14 0.65% 437 10 2.34% 427 0.95% 423 1.20%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.90 1.84% 3,026 248 8.93% 2,778 3.39% 2,687 -1.39%
HSBC Large Cap Fund Growth 10.44 1.39% 4,000 0 0% 4,000 -20% 5,000 0%
HSBC Flexi Cap Fund - Growth 4.44 1.13% 1,700 -200 -10.53% 1,900 -5% 2,000 -20%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 175 0%
HSBC Infrastructure Equity Fund Growth 1.17 1.07% 450 0 0% 450 -30.77% 650 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 1,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.76 0.23% 675 475 237.50% 200 100% - -%
Union Arbitrage Fund Regular Growth 0.65 0.77% 250 0 0% 250 100% - -%
Tata Quant Fund Regular Growth 2.29 4.43% 878 847 2732.26% 31 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -325 -100% 325 100% - -%
SBI Balanced Advantage Fund Regular Growth 59.51 0.27% 22,800 0 0% 22,800 100% - -%
DSP Nifty 50 Equal Weight ETF 0.58 1.83% 222 222 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.26 0.03% 100 100 100% - -% - -%
Total: 2,811,569 70,165 2,741,405 2,732,961