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 Oct-2021 Sep-2021 Aug-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 %
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 2,940 25.53%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 4,517 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,800 -24.21%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Baroda BNP Paribas India Consumption Regular Growth 9.81 1.11% 3,425 0 0% 3,425 0% 3,425 0%
HSBC Focused Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
LIC MF Large Cap Fund Growth 7.98 1.23% 2,786 0 0% 2,786 0% 2,786 0%
HSBC Infrastructure Fund Growth 11.02 0.81% 3,850 0 0% 3,850 -9.84% 4,270 -36.55%
Baroda BNP Paribas Arbitrage Regular Growth 0.57 0.08% 200 200 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.95% 127 13 11.40% 114 0.88% 113 -1.74%
DSP Nifty 50 Equal Weight Index Fund Growth 5.11 1.95% 1,783 60 3.48% 1,723 10.38% 1,561 2.83%
DSP Nifty 50 Index Fund Regular Growth 0.64 0.50% 225 6 2.74% 219 3.79% 211 -11.34%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -50 -100% 50 100% 0 -100%
DSP Quant Fund Regular Growth 19.09 1.57% 6,667 262 4.09% 6,405 0.05% 6,402 6.59%
HSBC Nifty 50 Index Fund Regular Growth 0.39 0.49% 136 -6 -4.23% 142 -0.70% 143 2.14%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.89 2.79% 4,503 0 0% 4,503 0% 4,503 -5.83%
DSP Aggressive Hybrid Fund Growth 48.27 0.64% 16,856 0 0% 16,856 0% 16,856 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.45 0.50% 508 5 0.99% 503 -0.20% 504 1.41%
LIC MF Nifty 50 Index Fund Growth 0.26 0.49% 91 3 3.41% 88 0% 88 -3.30%
Tata Nifty 50 Index Fund Regular Plan 1.05 0.50% 366 24 7.02% 342 6.54% 321 2.56%
Nippon India Hybrid Bond Fund Growth 0.42 0.06% 148 0 0% 148 0% 148 -15.91%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.76 0.44% 2,010 0 0% 2,010 -44.32% 3,810 0%
Tata Infrastructure Fund Growth 17.04 2.25% 5,950 0 0% 5,950 0% 5,950 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.67 1.03% 28,869 0 0% 28,869 0% 28,869 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 401.59 2.74% 140,242 0 0% 140,242 0% 140,242 0%
Axis Bluechip Fund Growth 297.82 0.88% 104,006 0 0% 104,006 0% 104,006 -34.70%
Axis ELSS Tax Saver Fund Growth 956.88 2.80% 334,162 -3,587 -1.06% 337,749 0% 337,749 0%
Axis Conservative Hybrid Fund Growth 1.68 0.48% 586 0 0% 586 0% 586 0%
Axis Multi Asset Allocation Fund Growth 15.43 0.96% 5,388 0 0% 5,388 14.54% 4,704 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.00 0.50% 697 -22 -3.06% 719 0.14% 718 1.84%
Nippon India Arbitrage Fund Growth 4.65 0.04% 1,625 1,375 550% 250 -96.31% 6,775 16.81%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 7.30 0.99% 2,550 0 0% 2,550 -9.25% 2,810 0%
HSBC Value Growth 27.29 0.34% 9,530 -10,886 -53.32% 20,416 0% 20,416 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 33.79 1.59% 11,800 2,000 20.41% 9,800 0% 9,800 0%
Motilal Oswal Focused Regular Growth 58.06 3.17% 20,277 -1,000 -4.70% 21,277 -3.28% 21,999 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.72% 161 0 0% 161 -12.02% 183 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -75 -100% 0 -100% 75 0%
HSBC Arbitrage Fund Regular Growth 8.30 0.17% 2,900 -500 -14.71% 3,400 -66.42% 10,125 -38.64%
HSBC Business Cycles Regular Growth 8.08 1.39% 2,820 -630 -18.26% 3,450 -12.21% 3,930 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.40 0.28% 6,075 0 0% 6,075 0% 6,075 0%
Axis Equity Savings Fund Regular Plan Growth 5.10 0.48% 1,780 0 0% 1,780 0% 1,780 0%
Axis Children's Regular Lock in Growth 9.84 1.39% 3,437 0 0% 3,437 0% 3,437 0%
Tata Resources & Energy Fund Regular Growth 2.29 1.48% 800 0 0% 800 0% 800 0%
Axis Balanced Advantage Fund Regular Growth 14.75 0.82% 5,151 0 0% 5,151 0% 5,151 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -125 -100% 0 -100% 125 0%
Axis Aggresive Hybrid Fund Regular Growth 26.67 1.41% 9,312 0 0% 9,312 0% 9,312 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.60 2.55% 3,703 -750 -16.84% 4,453 -7.29% 4,803 0%
Shriram Flexi Cap Fund Regular Growth 0.85 1.25% 298 -147 -33.03% 445 -23.41% 581 9.62%
Tata Arbitrage Fund Regular Growth 28.13 0.23% 9,825 8,075 461.43% 1,750 -84.78% 11,500 -49.28%
Tata Nifty 50 ETF 1.88 0.50% 655 18 2.83% 637 3.92% 613 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 1.03% 166 -34 -17% 200 0% 200 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 250 -44.44%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.89 2.51% 4,500 0 0% 4,500 0% 4,500 6.61%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.04 2.17% 1,760 0 0% 1,760 0% 1,760 0%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.46% 79 17 27.42% 62 -53.38% 133 -24.86%
Axis NIFTY 50 ETF 0.32 0.51% 110 13 13.40% 97 0% 97 10.23%
Nippon India ETF BSE Sensex Next 50 0.40 2.10% 141 0 0% 141 -2.08% 144 2.86%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.07 0.76% 19,582 0 0% 19,582 0% 19,582 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.33% 272 11 4.21% 261 3.57% 252 5%
Axis Nifty 100 Index Fund Regular Growth 2.55 0.42% 889 31 3.61% 858 2.02% 841 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.55 0.50% 192 12 6.67% 180 2.27% 176 8.64%
Tata Quant Fund Regular Growth 0.09 0.16% 31 31 100% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.02 2.13% 706 0 0% 706 0% 706 0%
Nippon India ETF Nifty 50 BeES 23.84 0.50% 8,324 169 2.07% 8,155 10.79% 7,361 -1.26%
Nippon India ETF Nifty 100 0.74 0.43% 257 -3 -1.15% 260 -0.38% 261 -6.12%
Invesco India Nifty 50 ETF 0.31 0.50% 109 0 0% 109 0% 109 0%
LIC MF Nifty 50 ETF 3.24 0.50% 1,131 -30 -2.58% 1,161 5.83% 1,097 6.61%
Nippon India ETF Nifty Infrastructure BeES 0.69 2.44% 242 -5 -2.02% 247 0.82% 245 0.41%
Aditya Birla Sun Life Nifty 50 ETF 2.29 0.50% 800 8 1.01% 792 0.51% 788 0.25%
Motilal Oswal Multi Asset Fund Regular Growth 0.89 0.40% 311 0 0% 311 0% 311 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.40 1.41% 3,633 0 0% 3,633 0% 3,633 92.83%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.53 1.94% 534 26 5.12% 508 11.40% 456 -9.34%
JM Aggressive Hybrid Fund Growth 0.31 3.05% 110 0 0% 110 0% 110 0%
JM Value Fund Growth - -% - - -% 0 -100% 1,241 -13.88%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 64 -36%
Sundaram Aggressive Hybrid Fund Growth 7.50 0.68% 2,620 -74 -2.75% 2,694 -4.87% 2,832 -4.03%
Sundaram Focused Fund Growth 17.54 2.56% 6,125 0 0% 6,125 0% 6,125 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.52 0.08% 2,625 0 0% 3,050 0% 5,200 5.05%
Axis Focused Fund Growth 624.39 3.06% 218,049 0 0% 218,049 -0.86% 219,942 4.76%
Axis Arbitrage Regular Growth 18.04 0.46% 6,300 0 0% 6,300 -38.83% 10,300 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.13 0.77% 1,442 0 0% 1,442 -45.42% 2,642 0%
Bandhan Nifty 50 ETF 0.08 0.48% 28 -10 -26.32% 38 0% 38 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.95% 60 -40 -40% 100 7.53% 93 2.20%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 193.94 1.99% 67,726 0 0% 67,726 0% 67,726 0%
UTI Flexi Cap Fund Regular Plan Growth 433.76 1.79% 151,476 0 0% 151,476 9.53% 138,296 4.30%
UTI Nifty 50 Index Fund Regular Plan Growth 26.88 0.50% 9,386 245 2.68% 9,141 4.80% 8,722 2.71%
UTI Infrastructure Fund Regular Plan Growth 47.26 3.13% 16,504 -1,054 -6.00% 17,558 -14.68% 20,580 -5.16%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.74 0.59% 3,401 290 9.32% 3,111 0% 3,111 -13.22%
Kotak India EQ Contra Fund Growth 19.16 1.61% 6,690 -1,460 -17.91% 8,150 0% 8,150 0%
UTI Value fund Fund-Regular Plan Growth 71.59 1.07% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Equity Opportunities Fund Growth 100.22 1.22% 35,000 0 0% 35,000 0% 35,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 12,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,100 1366.67%
Kotak Emerging Equity Scheme Growth 108.32 0.66% 37,828 0 0% 37,828 0% 37,828 0%
Kotak Equity Arbitrage Fund Growth 31.14 0.13% 10,875 8,750 411.76% 2,125 -70.28% 7,150 -81.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.00 0.03% 700 625 833.33% 75 -66.67% 225 -89.66%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.81 0.74% 2,030 0 0% 2,030 0% 2,030 0%
Kotak Bluechip Growth 34.36 0.99% 12,000 1,000 9.09% 11,000 0% 11,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.75 3.41% 5,500 250 4.76% 5,250 0% 5,250 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.52 1.68% 14,500 0 0% 14,500 0% 14,500 0%
Kotak Balanced Advantage Fund Regular Growth 42.95 0.36% 15,000 1,600 11.94% 13,400 0% 13,400 2.68%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.70 2.98% 23,294 -1,720 -6.88% 25,014 -6.56% 26,769 0%
UTI Unit Linked Insurance 47.02 0.87% 16,422 -250 -1.50% 16,672 0% 16,672 -0.89%
UTI Children's Equity Fund Regular Plan Growth 5.98 1.01% 2,089 50 2.45% 2,039 1.54% 2,008 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.02 1.02% 10,834 0 0% 10,834 40.79% 7,695 0%
SBI S&P BSE 100 ETF 0.02 0.32% 7 0 0% 7 0% 7 0%
SBI Nifty 50 ETF 602.31 0.50% 210,337 922 0.44% 209,415 1.06% 207,220 2.21%
Kotak ESG Opportunities Fund Regular Growth 7.16 0.40% 2,500 -4,000 -61.54% 6,500 -4.41% 6,800 -2.86%
Kotak Nifty 50 Index Fund Regular Growth 0.50 0.49% 176 10 6.02% 166 1.22% 164 7.19%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 944.96 1.97% 330,000 0 0% 330,000 0% 330,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,725 2080%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.57 0.00% 200 -150 -42.86% 350 -91.91% 4,325 13.82%
HDFC Arbitrage Fund Wholesale Plan Growth 0.93 0.01% 325 325 100% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.89 0.78% 312 16 5.41% 296 51.02% 196 7.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.94 0.52% 11,505 0 0% 11,505 100% 0 -100%
SBI Equity Savings Regular Growth 1.43 0.07% 501 57 12.84% 444 0% 444 -34.51%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 877 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.13% 37 0 0% 37 117.65% 17 -73.85%
Groww Nifty50 Exchange Traded Fund 0.08 0.49% 29 0 0% 29 0% 29 -12.12%
Kotak Flexicap Fund Growth 687.25 1.78% 240,000 -5,000 -2.04% 245,000 -18.33% 300,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.18 0.25% 5,300 2,250 73.77% 3,050 139.22% 1,275 5000%
Franklin India NSE Nifty 50 Index Fund Growth 2.29 0.49% 799 18 2.30% 781 0% 781 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.15 0.50% 3,895 116 3.07% 3,779 2.11% 3,701 1.68%
HDFC Nifty 50 Index Fund 20.36 0.50% 7,109 191 2.76% 6,918 3.87% 6,660 0.14%
SBI Nifty Index Fund Regular Growth 7.99 0.50% 2,789 105 3.91% 2,684 4.40% 2,571 3.34%
SBI Magnum Comma Fund Regular Growth 8.88 1.89% 3,100 0 0% 3,100 0% 3,100 0%
SBI Bluechip Fund Regular Growth 787.47 2.46% 275,000 0 0% 275,000 0% 275,000 0%
JM Tax Gain Fund - Growth 1.39 2.10% 485 0 0% 485 0% 485 0%
JM Focused Fund - Growth Option 3.40 7.31% 1,186 -150 -11.23% 1,336 -10.09% 1,486 0%
JM Flexicap Fund Growth 3.20 1.69% 1,116 0 0% 1,116 0% 1,116 0%
Principal Emerging Bluechip Fund Growth 42.28 1.32% 14,764 0 0% 14,764 0% 14,764 0%
Taurus Ethical Fund - Growth Option 1.85 2.56% 647 0 0% 647 0% 647 -5.96%
Edelweiss Large Cap Fund Growth 2.54 0.84% 887 0 0% 887 0% 887 0%
Bandhan Nifty 50 Index Fund Growth 1.68 0.50% 588 -53 -8.27% 641 1.10% 634 -0.16%
IDBI Nifty 50 Index Growth 1.10 0.50% 383 1 0.26% 382 -0.26% 383 0.52%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.52% 3 0 0% 3 0% 3 0%
Sundaram Balanced Advantage Growth 1.14 0.39% 398 0 0% 398 0% 398 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 1.15 1.07% 400 170 73.91% 230 0% 230 0%
IDBI India Top 100 Equity Fund Growth 3.62 0.65% 1,263 0 0% 1,263 0% 1,263 -3.88%
IDBI Equity Advantage Fund Regular Growth 7.79 1.43% 2,720 0 0% 2,720 0% 2,720 0%
IDBI Flexi Cap Fund Regular Growth 6.25 1.63% 2,183 0 0% 2,183 0% 2,183 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.86 1.35% 1,000 320 47.06% 680 0% 680 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.29 1.03% 449 29 6.90% 420 6.33% 395 3.13%
ICICI Prudential BSE 500 ETF 0.17 0.25% 58 0 0% 58 0% 58 0%
Mirae Asset Nifty 50 ETF 3.28 0.50% 1,146 31 2.78% 1,115 2.11% 1,092 2.25%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.13% 47 0 0% 47 0% 47 0%
ICICI Prudential Nifty 50 ETF 15.11 0.49% 5,277 79 1.52% 5,198 -3.56% 5,390 6.71%
ICICI Prudential ESG Fund Regular Growth 39.66 2.17% 13,850 0 0% 13,850 0% 13,850 100%
Mirae Asset ESG Sector Leaders ETF 1.22 0.70% 427 4 0.95% 423 1.20% 418 4.50%
Navi Nifty 50 Index Fund Regular Growth 0.68 0.50% 236 26 12.38% 210 9.95% 191 -3.05%
Kotak Nifty 50 ETF 8.02 0.50% 2,802 101 3.74% 2,701 2.86% 2,626 0.77%
Quantum Nifty 50 ETF 0.06 0.51% 22 1 4.76% 21 0% 21 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 6,173 0%
UTI Nifty 50 Exchange Traded Fund 160.62 0.50% 56,092 653 1.18% 55,439 1.89% 54,408 2.66%
ICICI Prudential Nifty 100 ETF 0.12 0.43% 42 -1 -2.33% 43 0% 43 7.50%
HDFC Nifty 50 ETF 5.65 0.49% 1,972 30 1.54% 1,942 2.05% 1,903 -0.83%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 4,915 0%
LIC MF Nifty 100 ETF 2.17 0.43% 750 15 2.04% 750 2.04% 735 0%
HSBC Large Cap Fund Growth 11.45 1.45% 4,000 -1,000 -20% 5,000 0% 5,000 0%
HSBC Flexi Cap Fund - Growth 5.44 1.37% 1,900 -100 -5% 2,000 -20% 2,500 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 175 0% 175 0%
HSBC Infrastructure Equity Fund Growth 1.29 1.17% 450 -200 -30.77% 650 0% 650 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
Edelweiss Equity Savings Fund Regular Growth 1.23 0.36% 431 77 21.75% 354 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.48% 19 14 280% 5 0% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.95 1.92% 2,778 91 3.39% 2,687 -1.39% - -%
Union Arbitrage Fund Regular Growth 0.72 0.75% 250 250 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 65.29 0.32% 22,800 22,800 100% - -% - -%
Total: 2,741,405 8,859 2,732,961 2,839,474