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-2021 Mar-2021 Feb-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 104.65 1.62% 94,775 0 0% 94,775 0% 94,775 0%
DSP Equity Opportunities Fund Growth 103.29 1.77% 93,550 5,473 6.21% 88,077 8.29% 81,333 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.16% 252 19 8.15% 233 0% 233 -0.43%
JM Large Cap Fund Growth 0.42 0.77% 378 0 0% 378 -34.60% 578 0%
LIC MF Unit Linked Insurance Scheme 8.37 2.38% 7,583 0 0% 7,583 0% 7,583 0%
LIC MF Large Cap Fund Growth 17.02 3.36% 15,417 0 0% 15,417 -6.17% 16,430 0%
Nippon India Vision Fund - Growth 23.86 0.85% 21,609 0 0% 21,609 0% 21,609 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -1,412 -100% 1,412 -12.52% 1,614 29.64%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -504 -100% 504 -11.27% 568 16.39%
Franklin India NSE Nifty 50 Index Fund Growth 4.09 1.05% 3,706 -60 -1.59% 3,766 0% 3,766 0%
Sundaram Equity Hybrid Fund Growth 13.62 0.82% 12,331 0 0% 12,331 0% 12,331 0%
UTI Nifty 50 Index Fund Regular Plan Growth 38.76 1.06% 35,103 782 2.28% 34,321 6.11% 32,344 1.31%
Sundaram Multi Cap Fund Growth 8.28 1.16% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.51 1.06% 14,949 948 6.77% 14,001 5.98% 13,211 2.17%
Taurus Largecap Equity Fund - Growth 0 -% 0 -183 -100% 183 -14.88% 215 19.44%
HDFC BSE Sensex Index Fund 25.80 1.25% 23,368 239 1.03% 23,129 2.95% 22,467 6.37%
HDFC Nifty 50 Index Fund 30.92 1.06% 28,002 1,475 5.56% 26,527 6.39% 24,933 3.62%
Sundaram Select Focus Fund Growth 22.46 1.87% 20,342 0 0% 20,342 0% 20,342 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.46 1.05% 2,230 -38 -1.68% 2,268 6.13% 2,137 -2.06%
LIC MF BSE Sensex Index Growth 0.41 1.24% 375 1 0.27% 374 11.64% 335 -1.76%
LIC MF Nifty 50 Index Fund Growth 0.43 1.01% 392 2 0.51% 390 18.90% 328 2.50%
Tata Nifty 50 Index Fund Regular Plan 1.39 1.05% 1,258 70 5.89% 1,188 2.86% 1,155 10%
Tata BSE Sensex Index Fund Regular Plan 0.81 1.20% 734 75 11.38% 659 18.53% 556 8.17%
Nippon India Banking & Financial Services Fund Growth 98.45 3.70% 89,161 10,000 12.63% 79,161 33.81% 59,161 -14.46%
Nippon India Hybrid Bond Fund Growth 0.88 0.11% 797 0 0% 797 -0.38% 800 -10.31%
SBI Nifty Index Fund Regular Growth 12.24 1.03% 11,089 1,186 11.98% 9,903 13.68% 8,711 1.03%
ICICI Prudential Regular Savings Fund Growth 15.20 0.47% 13,763 0 0% 13,763 0% 13,763 0%
UTI Banking and Financial Services Fund Growth 11.04 1.64% 10,000 -4,500 -31.03% 14,500 -3.33% 15,000 -6.25%
Sundaram Aggressive Hybrid Fund Growth 12.04 1.14% 10,900 -1,041 -8.72% 12,282 -4.74% 12,282 -4.74%
Sundaram Dividend Yield Fund Growth 3.31 1.64% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Value Fund - Growth 16.56 0.47% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.46 2.24% 39,360 0 0% 39,360 0% 39,360 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 71.77 0.54% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 146.99 0.76% 133,127 10,500 8.56% 122,627 -7.98% 133,264 0%
Sundaram Focused Fund Growth 36.58 6.79% 33,129 0 0% 33,129 0% 33,129 0%
JM Arbitrage Fund Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
UTI Arbitrage Fund Regular Plan Growth 3.31 0.08% 3,000 3,000 100% 0 -100% 2,750 100%
SBI Arbitrage Opportunities Fund Regular Growth 19.18 0.52% 17,375 0 0% 17,375 0% 17,375 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.08 0.13% 12,750 -27,000 -67.92% 39,750 -4.50% 41,625 9.18%
DSP ELSS Tax Saver Fund Regular Plan Growth 157.57 1.93% 142,706 7,671 5.68% 135,035 21.77% 110,895 0%
Kotak Equity Arbitrage Fund Growth 66.25 0.35% 60,000 32,250 116.22% 27,750 -40.64% 46,750 62.61%
HDFC Arbitrage Fund Wholesale Plan Growth 0.97 0.02% 875 -31,750 -97.32% 32,625 -14.98% 38,375 -8.90%
JM Tax Gain Fund - Growth 1.36 2.59% 1,230 0 0% 1,230 0% 1,230 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.93 0.03% 1,750 -55,875 -96.96% 57,625 -1.71% 58,625 -8.04%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 10.98 3.29% 9,946 0 0% 9,946 0% 9,946 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 5.88 3.65% 5,325 0 0% 5,325 0% 5,325 0%
Principal Emerging Bluechip Fund Growth 48.07 1.87% 43,536 -2,695 -5.83% 46,231 -5.42% 48,881 0%
Axis ELSS Tax Saver Fund Growth 856.57 3.03% 775,759 0 0% 775,759 0% 775,759 22.02%
Bandhan Nifty 50 Index Fund Growth 3.05 1.04% 2,759 62 2.30% 2,697 1.01% 2,670 0.64%
IDBI Nifty 50 Index Growth 2.03 1.06% 1,836 -677 -26.94% 2,513 0.24% 2,507 -1.80%
Axis Conservative Hybrid Fund Growth 1.68 0.73% 1,524 0 0% 1,524 0% 1,524 -35.80%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.33% 4 0 0% 4 0% 4 0%
Axis Multi Asset Allocation Fund Growth 19.81 2.05% 17,938 -3,900 -17.86% 21,838 0% 21,838 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.72 1.26% 1,558 84 5.70% 1,474 3.22% 1,428 -3.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.47 1.05% 3,139 107 3.53% 3,032 3.94% 2,917 0.55%
Nippon India Arbitrage Fund Growth 12.70 0.12% 11,500 -125 -1.08% 11,625 2.20% 11,375 -4.21%
Navi Large Cap Equity Fund Growth 0 -% 0 -247 -100% 247 0% 247 100%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.08 0.88% 71 -45 -38.79% 116 -6.45% 124 0%
Axis Focused Fund Growth 292.68 1.89% 265,068 0 0% 265,068 -1.96% 270,364 7.41%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 92.85 4.86% 84,093 -11,335 -11.88% 95,428 -11.78% 108,176 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.94 0.86% 26,209 -2,375 -8.31% 28,584 36.67% 28,584 36.67%
Edelweiss Arbitrage Fund Regular Growth 8.01 0.15% 7,250 6,000 480% 1,250 -9.09% 1,375 -78.85%
HSBC Arbitrage Fund Regular Growth 1.93 0.05% 1,750 -26,375 -93.78% 28,125 -34.40% 42,875 -15.93%
Axis Arbitrage Regular Growth 25.26 0.74% 22,875 22,875 100% 0 -100% 2,375 -76.25%
Bandhan Balanced Advantage Regular Growth 28.43 1.55% 25,750 0 0% 25,750 0% 25,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.02 1.08% 32,625 0 0% 32,625 0% 32,625 0%
Groww Arbitrage Fund Regular Plan Growth 0.14 0.91% 125 0 0% 125 0% 125 0%
SBI Equity Savings Regular Growth 3.52 0.26% 3,186 -26 -0.81% 3,212 0% 3,212 0%
Axis Children's Regular Lock in Growth 11.04 1.90% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 2.48 0.35% 2,250 2,250 100% 0 -100% 2,000 45.45%
ICICI Prudential BSE Sensex Index Fund Growth 3.04 1.26% 2,755 -22 -0.79% 2,777 16.44% 2,385 10.67%
DSP Nifty 50 Equal Weight Index Fund Growth 3.48 2.33% 3,152 67 2.17% 3,085 12.22% 2,749 4.92%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 2,015 -54.36%
DSP Arbitrage Fund Growth 0.14 0.01% 125 -375 -75% 500 0% 500 0%
IDBI Banking Financial Services Fund Growth 1.86 1.89% 1,686 -88 -4.96% 1,774 0% 1,774 -12.61%
Axis Aggresive Hybrid Fund Regular Growth 32.13 2.02% 29,100 0 0% 29,100 0% 29,100 0%
Sundaram Services Regular Growth 43.63 3.26% 39,513 0 0% 39,513 0% 39,513 0%
Tata Arbitrage Fund Regular Growth 33.26 0.66% 30,125 27,250 947.83% 31,500 22.93% 31,500 22.93%
Tata Nifty 50 ETF 3.19 1.04% 2,885 91 3.26% 2,794 9.61% 2,549 0.28%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.08 1.06% 980 46 4.93% 934 14.74% 814 10.30%
SBI Equity Minimum Variance Fund Regular Growth 0.95 1.13% 858 16 1.90% 842 -1.52% 855 12.65%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.79 0.41% 1,625 0 0% 1,625 0% 1,625 0%
ICICI Prudential BSE 500 ETF 0.37 0.73% 331 0 0% 331 4.42% 317 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 6.04 1.05% 5,469 223 4.25% 5,246 6.86% 4,909 -1.17%
Groww Nifty50 Exchange Traded Fund 0.16 1.03% 149 0 0% 149 0% 149 0%
DSP Quant Fund Regular Growth 38.49 4.80% 34,862 -4,925 -12.38% 39,787 10.63% 35,965 10.44%
Axis NIFTY 50 ETF 0.38 1.05% 344 7 2.08% 337 6.65% 316 2.60%
Sundaram Equity Fund Regular Growth 10.58 1.58% 9,583 0 0% 9,583 0% 9,583 -17.10%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 1.15% 294 22 8.09% 272 2.26% 266 -3.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 110.97 2.20% 100,499 0 0% 100,499 8.42% 92,690 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.71% 910 53 6.18% 857 25.84% 681 5.26%
Axis Nifty 100 Index Fund Regular Growth 3.77 0.91% 3,418 129 3.92% 3,289 5.11% 3,129 1.92%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 2,503 -23.57% 2,503 -23.57%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.70 1.05% 635 22 3.59% 613 5.33% 582 7.98%
Sundaram Balanced Advantage Fund Regular Growth 4.14 0.45% 3,750 750 25% 3,000 -25% 3,000 -25%
HSBC Nifty 50 Index Fund Regular Growth 0.66 1.05% 600 10 1.69% 590 3.87% 568 1.97%
Nippon India ETF Nifty 50 BeES 34.99 1.05% 31,686 643 2.07% 31,043 7.57% 28,859 0.43%
Nippon India ETF Nifty 100 1.11 0.90% 1,004 -74 -6.86% 1,078 14.93% 938 4.34%
SBI S&P BSE Sensex ETF 536.42 1.25% 485,907 5,899 1.23% 480,008 0.43% 477,972 2.03%
ICICI Prudential Nifty 50 ETF 24.41 1.05% 22,108 1,064 5.06% 21,044 4.88% 20,064 6.15%
Kotak Nifty 50 ETF 12.51 1.05% 11,327 286 2.59% 10,014 -0.05% 10,014 -0.05%
ICICI Prudential Nifty 100 ETF 0.20 0.90% 183 6 3.39% 165 10% 165 10%
Invesco India Nifty 50 ETF 0.54 1.05% 493 -1 -0.20% 494 0% 494 0%
ICICI Prudential BSE Sensex ETF 1.35 1.25% 1,223 41 3.47% 814 64.11% 814 64.11%
LIC MF Nifty 100 ETF 3.76 0.91% 3,403 0 0% 3,401 0.03% 3,401 0.03%
LIC MF BSE Sensex ETF 5.54 1.26% 5,018 -950 -15.92% 5,816 0.02% 5,816 0.02%
UTI BSE Sensex ETF 166.03 1.25% 150,397 1,819 1.22% 146,789 3.25% 146,789 3.25%
UTI Nifty 50 Exchange Traded Fund 251.57 1.06% 227,837 1,812 0.80% 226,025 -3.72% 234,746 -0.82%
LIC MF Nifty 50 ETF 4.66 1.05% 4,223 -1,981 -31.93% 6,204 0.03% 6,202 0.02%
Nippon India ETF BSE Sensex 0.75 1.25% 677 300 79.58% 377 8.96% 346 0%
SBI S&P BSE 100 ETF 0.05 0.91% 43 0 0% 43 0% 43 0%
HDFC Nifty 50 ETF 9.46 1.06% 8,570 563 7.03% 8,216 3.87% 8,216 3.87%
HDFC BSE Sensex ETF - Growth 1.38 1.25% 1,251 126 11.20% 1,034 1.77% 1,034 1.77%
Quantum Nifty 50 ETF 0.10 1.06% 89 89 100% 91 0% 91 0%
Aditya Birla Sun Life Nifty 50 ETF 4.03 1.05% 3,651 476 14.99% 3,175 7.59% 2,951 7.19%
Kotak BSE Sensex ETF 0.22 1.25% 197 0 0% 197 3.14% 191 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 1.24% 106 0 0% 106 10.42% 96 0%
SBI Nifty 50 ETF 980.51 1.05% 888,011 7,429 0.84% 880,582 -3.95% 916,763 0.79%
Principal Large Cap Fund Reg Gr 3.35 0.81% 3,030 0 0% 3,030 0% 3,030 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.64 2.65% 3,300 0 0% 3,300 0% 3,300 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.17 3.39% 17,363 0 0% 17,363 0% 17,363 0%
Sundaram Large Cap Fund Reg Gr 14.80 1.49% 13,401 1,500 12.60% 11,901 0% 11,901 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 11.21 2.05% 10,150 0 0% 10,150 30.13% 7,800 0%
Axis Innovation Fund Regular Growth 43.63 1.88% 39,510 -7,200 -15.41% 46,710 0% 46,710 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.07 0.03% 1,875 -625 -25% 2,500 0% 2,500 81.82%
Sundaram Balanced Advantage Growth 1.38 0.70% 1,247 0 0% 1,247 214.90% 396 0%
Sundaram Diversified Equity Fund Growth 17.67 0.79% 16,000 3,700 30.08% 12,300 100% - -%
Sundaram large and Mid Cap Fund Growth 15.11 1.03% 13,683 7,550 123.10% 6,133 100% - -%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Sundaram Mid Cap Growth 22.08 0.36% 20,000 20,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.28 0.10% 250 250 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -400 -100% - -% - -%
ITI Large Cap Fund Regular Growth 5.52 3.37% 5,000 5,000 100% - -% - -%
Bandhan Nifty 50 ETF 0.19 1.04% 171 0 0% - -% - -%
Bandhan BSE Sensex ETF 0.01 1.23% 8 0 0% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.11 0.14% 4,625 4,625 100% - -% - -%
Total: 4,674,607 -1,371 4,703,727 4,729,986