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-2022 Mar-2022 Feb-2022
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 182.54 2.49% 122,417 4,683 3.98% 117,734 0% 117,734 0%
LIC MF Unit Linked Insurance Scheme 7.22 1.75% 4,844 0 0% 4,844 0% 4,844 0%
LIC MF Large Cap Fund Growth 19.25 2.93% 12,910 0 0% 12,910 0% 12,910 0%
LIC MF BSE Sensex Index Growth 0.71 1.40% 479 18 3.90% 461 10.02% 419 2.20%
LIC MF Nifty 50 Index Fund Growth 0.61 1.20% 412 1 0.24% 411 2.75% 400 1.78%
Nippon India Hybrid Bond Fund Growth 0.99 0.14% 662 0 0% 662 -0.15% 663 0%
Nippon India Balanced Advantage Fund Growth 38.77 0.64% 26,000 0 0% 26,000 0% 26,000 0%
Nippon India Value Fund - Growth 22.37 0.51% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Nippon India Equity Hybrid Fund - Growth 4.92 0.16% 3,300 0 0% 3,300 0% 3,300 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.84 1.40% 2,578 116 4.71% 2,462 5.30% 2,338 3.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.92 1.20% 3,970 44 1.12% 3,926 6.11% 3,700 4.85%
Nippon India Arbitrage Fund Growth 47.04 0.43% 31,550 26,300 500.95% 5,250 0% 5,250 -28.08%
DSP Dynamic Asset Allocation Fund Regular Growth 44.09 0.95% 29,571 0 0% 29,571 0% 29,571 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.35 1.11% 17,000 2,000 13.33% 15,000 0% 15,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.83 1.78% 3,912 117 3.08% 3,795 1.99% 3,721 7.36%
DSP Arbitrage Fund Growth 2.39 0.17% 1,600 1,200 300% 400 0% 400 0%
LIC MF Arbitrage Regular Plan Growth 0.75 2.64% 500 500 100% 0 -100% 200 -42.86%
DSP Nifty 50 Index Fund Regular Growth 2.21 1.21% 1,485 49 3.41% 1,436 7.32% 1,338 7.99%
DSP Quant Fund Regular Growth 52.66 4.02% 35,319 -1,447 -3.94% 36,766 0.59% 36,550 3.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 250.64 3.33% 168,090 9,328 5.88% 158,762 0% 158,762 0%
Nippon India ETF Nifty 50 BeES 93.91 1.20% 62,977 3,332 5.59% 59,645 13.00% 52,783 11.67%
Nippon India ETF Nifty 100 1.75 1.02% 1,175 1 0.09% 1,174 -2.81% 1,208 2.03%
LIC MF Nifty 100 ETF 5.58 1.03% 3,741 -20 -0.53% 3,761 -0.03% 3,762 1.13%
LIC MF BSE Sensex ETF 8.09 1.40% 5,428 -36 -0.66% 5,464 -1.21% 5,531 3.25%
LIC MF Nifty 50 ETF 7.67 1.21% 5,141 -20 -0.39% 5,161 1.16% 5,102 1.49%
Nippon India ETF BSE Sensex 1.03 1.40% 688 6 0.88% 682 0.89% 676 0%
DSP Nifty 50 Equal Weight ETF 0.72 1.78% 481 18 3.89% 463 14.04% 406 1.75%
LIC MF Balanced Advantage Fund Regular Growth 10.34 0.88% 6,937 0 0% 6,937 0% 6,937 13.37%
DSP Nifty 50 ETF 0.26 1.21% 172 -6 -3.37% 178 -33.33% 267 50%
Bandhan Large Cap Fund Growth 0 -% 0 -8,970 -100% 8,970 0% 8,970 29.47%
Bandhan Nifty 50 Index Fund Growth 4.93 1.20% 3,304 129 4.06% 3,175 6.54% 2,980 2.02%
Bandhan Nifty 50 ETF 0.19 1.20% 129 0 0% 129 0% 129 0.78%
Bandhan Multi Cap Fund Regular Growth 11.93 1.29% 8,000 0 0% 8,000 14.29% 7,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.32 0.88% 29,050 11,450 65.06% 17,600 70.87% 10,300 -21.07%
Bandhan Balanced Advantage Regular Growth 49.51 1.64% 33,200 0 0% 33,200 0% 33,200 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 1.02% 211 13 6.57% 198 22.22% 162 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.95 0.97% 6,000 1,485 32.89% 4,515 28.45% 3,515 19.48%
UTI Nifty 50 Index Fund Regular Plan Growth 82.56 1.20% 55,371 839 1.54% 54,532 7.62% 50,672 5.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.94 1.20% 23,435 364 1.58% 23,071 5.83% 21,801 6.93%
HDFC BSE Sensex Index Fund 46.28 1.40% 31,044 744 2.46% 30,300 4.97% 28,865 4.18%
HDFC Nifty 50 Index Fund 68.89 1.20% 46,202 1,322 2.95% 44,880 12.97% 39,727 7.54%
Sundaram Mid Cap Growth 62.37 0.88% 41,831 1,000 2.45% 40,831 5.89% 38,561 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.29 1.20% 2,876 69 2.46% 2,807 7.22% 2,618 4.30%
Tata Nifty 50 Index Fund Regular Plan 3.13 1.20% 2,098 74 3.66% 2,024 6.14% 1,907 3.36%
Tata BSE Sensex Index Fund Regular Plan 1.83 1.37% 1,226 34 2.85% 1,192 5.77% 1,127 5.23%
SBI Nifty Index Fund Regular Growth 28.06 1.20% 18,820 875 4.88% 17,945 10.29% 16,271 6.82%
UTI Banking and Financial Services Fund Growth 13.42 1.86% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Aggressive Hybrid Fund Growth 39.14 1.31% 26,250 0 0% 26,250 0% 26,250 0%
Sundaram Diversified Equity Fund Growth 31.31 1.69% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 57.20 2.15% 38,360 0 0% 38,360 0% 38,360 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 96.92 0.62% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 70.53 0.33% 47,299 -21,000 -30.75% 68,299 0% 68,299 -18.01%
Sundaram Focused Fund Growth 25.53 3.72% 17,122 0 0% 17,122 0% 17,122 0%
Kotak ELSS Tax Saver-Scheme- Growth 22.37 0.84% 15,000 0 0% 15,000 0% 15,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.53 0.13% 5,050 650 14.77% 4,400 46.67% 3,000 1.69%
SBI Arbitrage Opportunities Fund Regular Growth 9.02 0.12% 6,050 1,100 22.22% 4,950 0% 4,950 -21.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.33 0.41% 38,450 15,450 67.17% 23,000 -16.21% 27,450 32.93%
Sundaram large and Mid Cap Fund Growth 123.27 2.49% 82,672 0 0% 82,672 0% 82,672 0%
Invesco India Arbitrage Fund Growth 11.85 1.17% 7,950 7,650 2550% 300 200% 100 -98.36%
Kotak Equity Arbitrage Fund Growth 101.17 0.41% 67,850 -6,450 -8.68% 74,300 7.60% 69,050 27.75%
HDFC Arbitrage Fund Wholesale Plan Growth 41.53 0.62% 27,850 8,300 42.46% 19,550 8.31% 18,050 -21.69%
JM Tax Gain Fund - Growth 0 -% 0 -1,180 -100% 1,180 0% 1,180 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.46 3.02% 10,365 0 0% 10,365 -25.85% 13,979 0%
JM Flexicap Fund Growth 0 -% 0 -3,736 -100% 3,736 -9.67% 4,136 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.81 0.13% 7,250 800 12.40% 6,450 0% 6,450 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 89.95 1.12% 60,322 0 0% 60,322 199.42% 20,146 -0.49%
Axis Bluechip Fund Growth 770.91 2.21% 517,000 0 0% 517,000 17.23% 441,000 15.57%
Axis ELSS Tax Saver Fund Growth 1,348.16 4.26% 904,132 18,411 2.08% 885,721 0% 885,721 0%
L&T Conservative Hybrid Fund Growth 0.25 0.67% 170 0 0% 170 0% 170 0%
IDBI Nifty 50 Index Growth 2.52 1.20% 1,692 -1 -0.06% 1,693 0.42% 1,686 -0.41%
Axis Conservative Hybrid Fund Growth 2.12 0.48% 1,424 0 0% 1,424 0% 1,424 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.02% 12 0 0% 12 0% 12 0%
Axis Multi Asset Allocation Fund Growth 31.97 1.86% 21,438 0 0% 21,438 0% 21,438 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.37 0.78% 3,600 0 0% 3,600 0% 3,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.04% 65 0 0% 65 8.33% 60 0%
Axis Focused Fund Growth 706.55 3.69% 473,843 0 0% 473,843 0% 473,843 0%
HSBC ELSS Tax saver Fund Growth 1.71 0.05% 1,150 0 0% 1,150 -86.14% 8,300 -75.52%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 5.52 0.78% 3,700 0 0% 3,700 0% 3,700 0%
HSBC Aggressive Hybrid Fund Growth 50.25 1.04% 33,700 0 0% 33,700 0% 33,700 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 64.87 2.99% 43,505 -15,000 -25.64% 58,505 0% 58,505 0%
Edelweiss Arbitrage Fund Regular Growth 0.97 0.01% 650 -1,700 -72.34% 2,350 -11.32% 2,650 -75.12%
Axis Arbitrage Regular Growth 121.53 1.84% 81,500 6,250 8.31% 75,250 0% 75,250 22.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.36 0.66% 29,750 0 0% 29,750 0% 29,750 0%
SBI Equity Savings Regular Growth 3.06 0.13% 2,052 0 0% 2,052 -16.82% 2,467 -18.26%
Axis Equity Savings Fund Regular Plan Growth 2.24 0.18% 1,500 0 0% 1,500 0% 1,500 0%
Axis Children's Regular Lock in Growth 11.18 1.61% 7,500 0 0% 7,500 0% 7,500 0%
Axis Balanced Advantage Fund Regular Growth 2.01 0.09% 1,350 0 0% 1,350 0% 1,350 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.34 1.40% 4,921 180 3.80% 4,741 3.92% 4,562 7.04%
Axis Flexi Cap Fund Regular Growth 167.75 1.60% 112,500 0 0% 112,500 0% 112,500 36.72%
Union Balanced Advantage Fund Regular Growth 3.36 0.18% 2,250 0 0% 2,250 0% 2,250 0%
IDBI Banking Financial Services Fund Growth 2.27 2.62% 1,521 0 0% 1,521 0% 1,521 0%
Axis Aggresive Hybrid Fund Regular Growth 37.28 2.00% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Services Regular Growth 37.28 1.77% 25,000 0 0% 25,000 0% 25,000 0%
Tata Arbitrage Fund Regular Growth 125.70 1.25% 84,300 24,450 40.85% 59,850 -5.67% 63,450 -9.94%
Tata Nifty 50 ETF 5.01 1.20% 3,357 0 0% 3,357 -3.03% 3,462 0.61%
SBI Equity Minimum Variance Fund Regular Growth 1.11 0.86% 745 -22 -2.87% 767 0.26% 765 0.13%
ICICI Prudential BSE 500 ETF 0.48 0.80% 325 -14 -4.13% 339 3.04% 329 -29.85%
Axis NIFTY 50 ETF 1.52 1.20% 1,018 21 2.11% 997 2.05% 977 6.78%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.33 0.95% 19,000 0 0% 19,000 0% 19,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.43 0.79% 1,629 83 5.37% 1,546 4.53% 1,479 5.64%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 7.86 1.02% 5,268 69 1.33% 5,199 4.82% 4,960 7.55%
ITI Balanced Advantage Fund Regular Growth 2.12 0.36% 1,420 -49 -3.34% 1,469 100% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.05 1.21% 1,376 74 5.68% 1,302 7.96% 1,206 7.01%
HSBC Nifty 50 Index Fund Regular Growth 1.13 1.20% 758 32 4.41% 726 3.57% 701 2.04%
SBI S&P BSE Sensex ETF 947.53 1.40% 635,563 22,275 3.63% 613,288 1.89% 601,927 5.07%
ICICI Prudential Nifty 50 ETF 40.95 1.20% 27,463 -140 -0.51% 27,603 3.98% 26,546 5.57%
Kotak Nifty 50 ETF 20.01 1.20% 13,417 196 1.48% 13,221 1.90% 12,974 4.28%
ICICI Prudential Nifty 100 ETF 0.38 1.02% 253 12 4.98% 241 6.17% 227 5.09%
Invesco India Nifty 50 ETF 0.74 1.20% 493 0 0% 493 0% 493 0%
ICICI Prudential BSE Sensex ETF 11.27 1.40% 7,557 -487 -6.05% 8,044 40.95% 5,707 56.14%
UTI BSE Sensex ETF 298.10 1.40% 199,955 7,435 3.86% 192,520 2.20% 188,379 5.38%
UTI Nifty 50 Exchange Traded Fund 404.84 1.20% 271,501 6,923 2.62% 264,578 1.72% 260,100 1.03%
SBI S&P BSE 100 ETF 0.06 1.01% 42 0 0% 42 0% 42 0%
HDFC Nifty 50 ETF 16.34 1.20% 10,957 156 1.44% 10,801 1.61% 10,630 5.54%
HDFC BSE Sensex ETF - Growth 2.14 1.39% 1,437 -42 -2.84% 1,479 5.04% 1,408 12.46%
Quantum Nifty 50 ETF 0.21 1.21% 138 6 4.55% 132 12.82% 117 2.63%
Aditya Birla Sun Life Nifty 50 ETF 7.50 1.20% 5,033 1 0.02% 5,032 0.58% 5,003 16.89%
Kotak BSE Sensex ETF 0.29 1.40% 192 -5 -2.54% 197 2.60% 192 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.21 1.40% 140 1 0.72% 139 21.93% 114 4.59%
SBI Nifty 50 ETF 1,553.66 1.20% 1,041,943 21,746 2.13% 1,020,197 2.12% 999,047 1.72%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.45 2.43% 10,363 -4,000 -27.85% 14,363 0% 14,363 0%
Sundaram Large Cap Fund Reg Gr 59.49 1.96% 39,898 0 0% 39,898 0% 39,898 0%
Kotak ESG Opportunities Fund Regular Growth 22.37 1.46% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 20.59 2.07% 13,810 0 0% 13,810 0% 13,810 0%
Axis Innovation Fund Regular Growth 30.25 1.48% 20,288 0 0% 20,288 0% 20,288 -6.88%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.02 1.35% 13 0 0% 13 0% 13 62.50%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 69.70 4.92% 46,746 3,285 7.56% 43,461 11.44% 38,998 11.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.92 1.75% 1,287 97 8.15% 1,190 0.68% 1,182 4.32%
Kotak Nifty 50 Index Fund Regular Growth 2.18 1.19% 1,460 113 8.39% 1,347 13.67% 1,185 7.53%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 8,644 -3.96%
Navi Nifty 50 Index Fund Regular Growth 3.65 1.20% 2,446 253 11.54% 2,193 41.12% 1,554 18.99%
Mirae Asset Nifty Financial Services ETF 5.03 3.28% 3,376 55 1.66% 3,321 12.01% 2,965 15.41%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.46 1.78% 5,673 0 0% 5,673 0% 5,673 0.57%
SBI Balanced Advantage Fund Regular Growth 13.96 0.06% 9,359 0 0% 9,359 0% 9,359 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 1.17% 39 4 11.43% 35 40% 25 -73.68%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.56 0.85% 13,121 0 0% 13,121 0% 13,121 0%
360 ONE Quant Fund Regular Growth 2.64 2.64% 1,771 -26 -1.45% 1,797 -0.66% 1,809 -0.99%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.50% 172 2 1.18% 170 -6.08% 181 1.69%
Axis Nifty 50 Index Fund Regular Growth 1.38 1.20% 927 156 20.23% 771 12.06% 688 13.16%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.42 4.88% 282 75 36.23% 207 58.02% 131 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.67 4.90% 4,473 419 10.34% 4,054 430.63% 764 100%
UTI BSE Sensex Index Fund Regular Growth 1.64 1.39% 1,099 44 4.17% 1,055 -0.38% 1,059 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.67 0.86% 452 0 0% 452 -15.67% 536 100%
HDFC Nifty 100 Index Fund Regular Growth 0.68 1.01% 459 -4 -0.86% 463 6.19% 436 100%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.87% 335 4 1.21% 331 2.16% 324 0%
Sundaram Multi Cap Fund Growth 26.99 1.49% 18,101 0 0% 18,101 0% 18,101 0%
Sundaram Equity Savings Fund Growth 3.73 1.03% 2,500 0 0% 2,500 13.64% 2,200 0%
Sundaram Dividend Yield Fund Growth 4.47 1.68% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.01 3.34% 1,350 0 0% 1,350 0% 1,350 0%
Mirae Asset Nifty 50 ETF 9.43 1.20% 6,323 31 0.49% 6,292 7.45% 5,856 2.94%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 2,250 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 50 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 600 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.89 1.65% 600 300 100% 300 0% 300 0%
HSBC Arbitrage Fund Regular Growth 50.03 1.42% 33,550 3,400 11.28% 30,150 3.97% 29,000 63.38%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.16% 150 0 0% 150 0% 150 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.78 1.09% 4,550 0 0% 4,550 810% 500 -75%
Groww Nifty50 Exchange Traded Fund 0.20 1.20% 132 0 0% 132 0% 132 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,748 -100% 3,748 0% 3,748 0%
Sundaram Balanced Advantage Growth 15.04 0.93% 10,088 0 0% 10,088 0% 10,088 0%
Bank of India Balanced Advantage Regular Growth 0.30 0.40% 198 64 47.76% 134 4.69% 128 14.29%
Bank of India Bluechip Fund Regular Growth 2.01 1.56% 1,347 0 0% 1,347 0% 1,347 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.50 1.19% 3,690 0 0% 3,690 1.12% 3,649 0%
Axis Value Fund Regular Growth 3.73 1.55% 2,500 0 0% 2,500 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.15 0.35% 768 0 0% 768 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.13% 21 -9 -30% 20 100% - -%
Samco Flexi Cap Fund Regular Growth 51.22 8.25% 34,350 7,350 27.22% 27,000 68.75% - -%
Motilal Oswal Nifty 50 ETF 0.35 1.20% 233 1 0.43% - -% - -%
Total: 6,376,481 75,923 6,300,316 6,081,920