1946.30 50.60 (2.67%)

Near 52W High of ₹2029.90

2.0M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.12 0.65% 239 5 2.14% 234 1.74% 230 0.88%
HDFC Nifty 50 Index Fund 10.98 0.75% 21,517 1,047 5.11% 20,470 48.05% 13,826 5.70%
Sundaram Services Regular Growth 10.90 1.08% 21,345 0 0% 21,345 0% 21,345 37.71%
Sundaram Equity Fund Regular Growth 7.99 1.60% 15,647 0 0% 15,647 0% 15,647 0%
HDFC Equity Savings Fund Growth 0.83 0.02% 1,625 0 0% 1,625 0% 1,625 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,125 -100% 1,125 80% 625 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.43 1.78% 6,711 0 0% 6,711 0% 6,711 0%
Tata Retirement Savings Progressive Fund Growth 7.84 1.14% 15,350 0 0% 15,350 0% 15,350 0%
Tata Retirement Savings Moderate Fund Growth 10.21 0.97% 20,000 0 0% 20,000 0% 20,000 0%
Tata Retirement Savings Conservative Fund Growth 0.43 0.32% 840 0 0% 840 0% 840 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.85 0.11% 9,500 4,375 85.37% 5,125 -34.92% 7,875 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 -5.56% 1,800 0%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 108 0%
JM Tax Gain Fund - Growth 0.63 1.97% 1,230 0 0% 1,230 0% 1,230 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 153.13 1.20% 300,000 -305,040 -50.42% 605,040 28.53% 470,738 9.22%
Axis Aggresive Hybrid Fund Regular Growth 16.95 1.16% 33,200 3,200 10.67% 30,000 0% 30,000 -26.85%
Sahara Super 20 Growth - -% - - -% - -% 5 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 -3.23% 3,875 93.75%
Sahara Growth Fund Growth - -% - - -% - -% 58 0%
Axis Multi Asset Allocation Fund Growth 2.18 0.76% 4,280 1,280 42.67% 3,000 0% 3,000 -53.58%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 375 100%
Sundaram Arbitrage Fund Regular Growth 3.83 5.07% 7,500 7,500 100% 0 -100% 3,375 100%
Axis NIFTY 50 ETF 0.05 0.75% 93 0 0% 93 -1.06% 94 0%
Tata Nifty 50 Index Fund Regular Plan 0.30 0.75% 593 1 0.17% 592 87.94% 315 11.31%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 8,500 -34.62%
Axis Flexi Cap Fund Regular Growth 49.05 0.88% 96,088 -88,912 -48.06% 185,000 5.11% 176,000 0%
Sahara Banking and Financial Services Fund Growth - -% - - -% - -% 125 0%
Sahara TaxGain Growth - -% - - -% - -% 109 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 263 0%
Tata Nifty 50 ETF 0.91 0.73% 1,786 28 1.59% 1,758 34.20% 1,310 27.18%
Axis Focused Fund Growth 456.66 4.81% 894,653 63,689 7.66% 830,964 11.84% 742,964 -11.23%
Axis Nifty 100 Index Fund Regular Growth 1.98 0.63% 3,871 -43 -1.10% 3,914 13.68% 3,443 -9.47%
Axis Children's Regular Lock in Growth 3.29 0.79% 6,454 1,920 42.35% 4,534 0% 4,534 -54.22%
JM Flexicap Fund Growth 1.71 1.44% 3,350 -2,200 -39.64% 5,550 0% 5,550 0%
Sundaram Nifty 100 Equal Wgt Gr 0.09 0.65% 184 0 0% 184 -3.66% 191 0%
Sundaram Focused Fund Growth 7.24 2.21% 14,179 0 0% 14,179 0% 14,179 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 5,700 62.86%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.26 0.74% 515 29 5.97% 486 36.13% 357 1.13%
L&T India Large Cap Fund Growth 2.04 0.42% 4,000 -4,000 -50% 8,000 -36.37% 12,572 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.23 1.35% 2,404 65 2.78% 2,339 5.69% 2,213 -0.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.53% 379 38 11.14% 341 28.20% 266 9.02%
Axis Equity Savings Fund Regular Plan Growth 0.64 0.09% 1,250 0 0% 1,250 0% 1,250 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.09 1.23% 17,799 0 0% 17,799 6.31% 16,743 0%
HSBC Value Growth 0 -% 0 -91,600 -100% 91,600 -32.15% 135,000 0%
Principal Emerging Bluechip Fund Growth 29.62 1.63% 58,020 0 0% 58,020 0% 58,020 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.91 0.51% 1,773 0 0% 1,773 10.12% 1,610 9.08%
JM Large Cap Fund Growth 2.80 0.50% 5,476 1,100 25.14% 4,376 -92.46% 58,000 -0.82%
Axis Arbitrage Regular Growth 44.79 1.85% 87,750 14,000 18.98% 73,750 1240.91% 5,500 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 19,512 2.00%
DSP Quant Fund Regular Growth 8.76 4.04% 17,171 4,676 37.42% 12,495 20.26% 10,390 9.92%
Franklin India NSE Nifty 50 Index Fund Growth 2.15 0.72% 4,219 191 4.74% 4,028 15.68% 3,482 2.53%
IDBI Nifty 50 Index Growth 1.39 0.75% 2,725 12 0.44% 2,713 -0.18% 2,718 -0.95%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 14,300 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 59.71 4.42% 116,979 0 0% 116,979 20.35% 97,200 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 26,500 70.97%
Axis Conservative Hybrid Fund Growth 0.36 0.21% 714 214 42.80% 500 0% 500 -67.55%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 24,000 100%
IDBI Banking Financial Services Fund Growth 1.46 1.65% 2,852 0 0% 2,852 -4.65% 2,991 0%
LIC MF Focused Fund Growth 2.84 1.97% 5,561 0 0% 5,561 0% 5,561 -17.86%
L&T Conservative Hybrid Fund Growth 0.05 0.16% 100 -100 -50% 200 0% 200 0%
DSP Aggressive Hybrid Fund Growth 105.48 1.90% 206,653 52,101 33.71% 154,552 95.39% 79,100 0%
DSP Nifty 50 Index Fund Regular Growth 0.43 0.74% 842 166 24.56% 676 57.21% 430 11.40%
Aditya Birla Sun Life Flexi Cap Fund Growth 38.28 0.39% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Business Cycles Regular Growth 3.12 0.66% 6,105 -18,317 -75.00% 24,422 0% 24,422 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.74 1.05% 48,475 0 0% 48,475 42.16% 34,100 0%
IDBI India Top 100 Equity Fund Growth 3.13 0.96% 6,141 0 0% 6,141 0% 6,141 0%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.63% 1,298 1,125 650.29% 173 0% 173 36.22%
DSP Arbitrage Fund Growth 0 -% 0 -11,750 -100% 11,750 42.42% 8,250 73.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.86 1.56% 40,860 10,000 32.40% 30,860 0% 30,860 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.04 0.08% 82 0 0% 82 0% 82 100%
Shriram Flexi Cap Fund Regular Growth 0.08 0.16% 157 0 0% 157 0% 157 100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 25,000 100%
Sundaram Dividend Yield Fund Growth 1.53 0.99% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.64 1.43% 91,375 45,375 98.64% 46,000 -35.55% 71,375 4.01%
DSP Dynamic Asset Allocation Fund Regular Growth 65.91 5.25% 129,119 24,092 22.94% 105,027 111.90% 49,565 296.55%
Shriram ELSS Tax Saver Fund Regular Growth 0.04 0.15% 70 0 0% 70 0% 70 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,750 -100% 6,750 100% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.58 2.59% 159,821 57,408 56.06% 102,413 42.72% 71,759 26.86%
HSBC Equity Savings Growth 0.27 0.31% 520 -520 -50% 1,040 0% 1,040 0%
UTI Nifty 50 Index Fund Regular Plan Growth 15.79 0.75% 30,938 1,683 5.75% 29,255 19.78% 24,423 4.47%
Bank of India Arbitrage Fund Regular Growth 0.19 0.49% 375 0 0% 375 0% 375 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.55 0.39% 5,000 -11,500 -69.70% 16,500 3200% 500 -76.47%
Nippon India Arbitrage Fund Growth 45.49 0.64% 89,125 57,500 181.82% 31,625 4.12% 30,375 -55.33%
Mirae Asset Nifty 50 ETF 1.13 0.76% 2,216 770 53.25% - -% 1,229 20.61%
Bank of India Balanced Advantage Regular Growth 0.19 0.19% 375 0 0% 375 0% 375 0%
Nippon India Vision Fund - Growth 11.03 0.52% 21,609 0 0% 21,609 0% 21,609 0%
Nippon India Balanced Advantage Fund Growth 12.24 0.46% 23,989 -15,000 -38.47% 38,989 -20.41% 48,989 0%
Nippon India Value Fund - Growth 7.66 0.31% 15,000 0 0% 15,000 0% 15,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.06 2.18% 6,000 1,250 26.32% - -% 4,750 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.38 0.72% 2,702 0 0% 2,702 0% 2,702 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -250 -100% 250 0% 250 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.74 0.76% 3,401 454 15.41% 2,947 51.13% 1,950 -0.31%
Nippon India Quant Fund - Growth 0 -% 0 -1,412 -100% 1,412 22.46% 1,153 0%
Nippon India Hybrid Bond Fund Growth 0.68 0.08% 1,334 -358 -21.16% 1,692 9.51% 1,545 -4.28%
Nippon India Banking & Financial Services Fund Growth 95.91 5.06% 187,889 10,000 5.62% 177,889 -19.17% 220,075 0%
Edelweiss Large Cap Fund Growth 2.98 1.80% 5,843 0 0% 5,843 10.52% 5,287 79.16%
Edelweiss Equity Savings Fund Regular Growth 0.35 0.42% 686 0 0% 686 -16.85% 825 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.04 0.61% 15,753 0 0% 15,753 18.86% 13,253 -32.05%
Edelweiss Arbitrage Fund Regular Growth 10.27 0.33% 20,125 -19,875 -49.69% 40,000 -4.19% 41,750 1.52%
UTI Arbitrage Fund Regular Plan Growth 9.83 0.40% 19,250 -7,875 -29.03% 27,125 -17.49% 32,875 0.38%
SBI Equity Minimum Variance Fund Regular Growth 0.30 0.66% 579 1 0.17% 578 8.04% 535 0.94%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 12,935 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.74% 154 0 0% 154 -4.35% 161 0%
SBI Nifty Index Fund Regular Growth 5.81 0.74% 11,377 1,115 10.87% 10,262 46.73% 6,994 10.28%
ICICI Prudential BSE 500 ETF 0.43 0.54% 846 3 0.36% 843 33.18% 633 2.43%
LIC MF Large & Mid Cap Regular Growth 3.83 0.64% 7,494 -23,946 -76.16% - -% 25,440 0%
LIC MF Aggressive Hybrid Fund Growth 2.70 0.71% 5,289 0 0% - -% 789 0.51%
LIC MF ELSS Tax Saver Growth 0.14 0.06% 273 -11,827 -97.74% - -% 11,300 0%
LIC MF Unit Linked Insurance Scheme 1.68 0.66% 3,283 -11,400 -77.64% - -% 12,993 0%
Kotak Equity Arbitrage Fund Growth 39.49 0.33% 77,375 -1,375 -1.75% 78,750 -71.79% 279,125 0.40%
SBI Equity Savings Regular Growth 5.91 0.44% 11,585 -596 -4.89% 12,181 0% 12,181 0%
Taurus Flexi Cap Fund - Growth 1.37 0.76% 2,678 -1,450 -35.13% 4,128 14.89% 3,593 -17.27%
Taurus Largecap Equity Fund - Growth 0.21 0.98% 419 -125 -22.98% 544 0% 544 -31.49%
Taurus ELSS Tax Saver Fund-Growth Option 0.56 0.99% 1,101 -250 -18.50% 1,351 0% 1,351 -27.01%
Taurus Banking & Financial Services Fund Growth Option 0.09 1.27% 176 -75 -29.88% 251 0% 251 -28.49%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,750 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.06 0.73% 11,878 795 7.17% 11,083 52.22% 7,281 15.77%
LIC MF Nifty 50 Index Fund Growth 0.18 0.78% 343 22 6.85% 321 1.58% 316 0.32%
LIC MF Large Cap Fund Growth 3.75 1.22% 7,344 -17,699 -70.67% - -% 22,483 0%
LIC MF Flexi Cap Fund Growth 2.67 1.01% 5,229 0 0% - -% 1,229 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.20% 4 0 0% 4 0% 4 0%
Bandhan Nifty 50 Index Fund Growth 1.59 0.82% 3,112 -988 -24.10% 4,100 75.59% 2,335 2.10%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.93 0.07% 11,625 -750 -6.06% 12,375 -47.06% 23,375 259.62%
Kotak Flexicap Fund Growth 178.65 0.69% 350,000 0 0% 350,000 0% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.00 0.19% 17,625 0 0% 17,625 0% 17,625 33.02%
ICICI Prudential Banking and Financial Services Fund Growth 110.46 4.07% 216,403 0 0% 216,403 10.35% 196,109 -6.84%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -269,079 -100% 269,079 -35.60% 417,801 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 9.19 1.06% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Balanced Advantage Fund Growth 157.57 0.63% 308,703 -91,032 -22.77% 399,735 0% 399,735 2.30%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.93 0.14% 17,500 -63,250 -78.33% 80,750 -56.88% 187,250 4.76%
ICICI Prudential Regular Savings Fund Growth 7.03 0.44% 13,763 0 0% 13,763 0% 13,763 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 6,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 6,000 0%
ITI Balanced Advantage Fund Regular Growth 3.21 1.55% 6,280 0 0% 6,280 100% - -%
ITI Multi Cap Fund Regular Growth 3.46 3.16% 6,770 3,220 90.70% 3,550 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.03 0.98% 3,969 1,636 70.12% 2,333 100% - -%
Sundaram Equity Savings Fund Growth 0.16 0.45% 316 0 0% 316 100% - -%
HDFC Value Fund Growth 15.72 0.46% 30,800 0 0% 30,800 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.34 0.97% 6,542 2,705 70.50% 3,837 100% - -%
Sundaram Aggressive Hybrid Fund Growth 8.49 0.78% 16,640 4,200 33.76% 12,440 100% - -%
ICICI Prudential Multicap Fund Growth 70.95 1.46% 138,992 117,715 553.25% 21,277 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -150 -100% 150 100% - -%
ICICI Prudential Equity & Debt Fund Growth 14.55 0.08% 28,496 -21,149 -42.60% 49,645 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -150 -100% 150 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 56.83 1.02% 111,331 95,000 581.72% 16,331 100% - -%
Quantum Nifty 50 ETF 0.05 0.75% 94 0 0% 94 27.03% - -%
UTI Nifty 50 Exchange Traded Fund 113.06 0.75% 221,488 293 0.13% 221,195 5.48% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.22 0.74% 2,398 0 0% 2,398 22.10% - -%
ICICI Prudential Nifty 100 ETF 0.07 0.64% 143 0 0% 143 12.60% - -%
HDFC Nifty 50 ETF 2.96 0.75% 5,790 157 2.79% 5,633 6.81% - -%
Nippon India ETF Nifty 50 BeES 24.14 0.75% 47,287 -943 -1.96% 48,230 66.00% - -%
SBI Nifty 50 ETF 464.73 0.75% 910,460 12,833 1.43% 897,627 6.84% - -%
Nippon India ETF Nifty 100 0.04 0.64% 76 0 0% 76 -1.30% - -%
Kotak Nifty 50 ETF 7.53 0.75% 14,750 192 1.32% 14,558 12.91% - -%
LIC MF Nifty 50 ETF 3.50 0.78% 6,865 0 0% 6,865 2.82% - -%
ICICI Prudential Nifty 50 ETF 13.43 0.75% 26,304 477 1.85% 25,827 43.79% - -%
SBI S&P BSE 100 ETF 0.02 0.66% 45 0 0% 45 0% - -%
Invesco India Nifty 50 ETF 0.01 0.75% 26 0 0% 26 0% - -%
LIC MF Nifty 100 ETF 1.83 0.66% 3,586 0 0% 3,586 -0.11% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.23% 100 100 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.77 2.08% 1,500 750 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.19 0.04% 375 375 100% - -% - -%
Principal Midcap Fund Regular Growth 2.02 0.91% 3,950 3,950 100% - -% - -%
Tata Quant Fund Regular Growth 2.82 2.84% 5,517 5,517 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2.55 0.20% 5,000 5,000 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.20 0.76% 391 391 100% - -% - -%
Total: 5,741,489 -493,570 6,134,329 5,096,745