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 Aug-2020 Jul-2020 Jun-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 0.20 0.95% 320 -7 -2.14% 327 37.97% 237 -6.32%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 265 0 0% 265 -0.38% 266 43.01%
Sundaram Focused Fund Growth 8.53 2.17% 13,779 0 0% 13,779 26.66% 10,879 0%
Sundaram Services Regular Growth 24.46 2.12% 39,513 0 0% 39,513 0% 39,513 0%
Sundaram Equity Fund Regular Growth 9.69 1.61% 15,647 0 0% 15,647 0% 15,647 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.16 2.74% 9,946 0 0% 9,946 0% 9,946 0%
HDFC BSE Sensex Index Fund 12.96 0.89% 20,950 -487 -2.27% 21,437 -1.36% 21,733 100%
HDFC Nifty 50 Index Fund 14.35 0.77% 23,185 693 3.08% 22,492 -0.57% 22,622 0.26%
Principal Personal Tax Saver Fund - Regular Plan 1.14 0.48% 1,849 -5,182 -73.70% 7,031 -11.90% 7,981 0%
Sundaram Equity Savings Fund Growth 0.20 0.44% 316 0 0% 316 0% 316 0%
Principal Emerging Bluechip Fund Growth 30.26 1.45% 48,881 0 0% 48,881 0% 48,881 0%
HDFC Nifty 50 ETF 3.60 0.77% 5,811 17 0.29% 5,794 -1.18% 5,863 -0.07%
HDFC BSE Sensex ETF - Growth 0.62 0.89% 1,006 -58 -5.45% 1,064 -32.66% 1,580 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.91 0.47% 3,088 -8,706 -73.82% 11,794 -10.71% 13,209 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 1.86 1.09% 3,000 0 0% 3,000 0% 3,000 0%
Principal Midcap Fund Regular Growth 1.51 0.58% 2,441 -2,010 -45.16% 4,451 -29.25% 6,291 -23.94%
Sundaram Aggressive Hybrid Fund Growth 8.67 0.78% 14,000 0 0% 14,000 0% 14,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.17 0.06% 5,125 -13,500 -72.48% 18,625 -37.13% 29,625 211.84%
HDFC Equity Savings Fund Growth 1.01 0.03% 1,625 0 0% 1,625 0% 1,625 0%
Invesco India Nifty 50 ETF 0.02 0.76% 25 -1 -3.85% 26 0% 26 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,250 100%
Kotak BSE Sensex ETF 0.12 0.89% 198 -1 -0.50% 199 -2.93% 205 100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 840 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 77.38 0.70% 125,000 0 0% 125,000 66.67% 75,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 0.90% 214 32 17.58% 182 0% 182 100%
UTI Banking and Financial Services Fund Growth 4.95 0.97% 8,000 0 0% 8,000 -46.67% 15,000 50%
JM Tax Gain Fund - Growth 0.76 1.99% 1,230 0 0% 1,230 0% 1,230 0%
IDBI India Top 100 Equity Fund Growth 3.55 0.97% 5,736 -189 -3.19% 5,925 0% 5,925 -3.52%
Kotak Flexicap Fund Growth 216.66 0.73% 350,000 0 0% 350,000 0% 350,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.70 1.70% 1,125 0 0% 1,125 0% 1,125 -13.33%
Bandhan Nifty 50 Index Fund Growth 1.87 0.80% 3,021 158 5.52% 2,863 -0.49% 2,877 -0.31%
Axis Aggresive Hybrid Fund Regular Growth 24.44 1.52% 39,488 -1,012 -2.50% 40,500 0% 40,500 21.99%
Nippon India Vision Fund - Growth 13.38 0.56% 21,609 0 0% 21,609 0% 21,609 0%
Nippon India Value Fund - Growth 9.29 0.32% 15,000 0 0% 15,000 0% 15,000 0%
UTI BSE Sensex ETF 77.02 0.89% 124,482 256 0.21% 124,226 2.24% 121,500 100%
Aditya Birla Sun Life Nifty 50 ETF 1.32 0.76% 2,130 -114 -5.08% 2,244 -1.54% 2,279 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.86 1.12% 3,000 -3,000 -50% 6,000 0% 6,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -100 -100% 100 0% 100 0%
SBI Nifty Index Fund Regular Growth 6.87 0.76% 11,095 -269 -2.37% 11,364 -8.39% 12,405 2.33%
Nippon India ETF BSE Sensex 0.21 0.89% 347 -3 -0.86% 350 0% 350 100%
ICICI Prudential BSE 500 ETF 0.21 0.55% 337 -49 -12.69% 386 -16.27% 461 -10.66%
ICICI Prudential Nifty 100 ETF 0.08 0.68% 129 -12 -8.51% 141 -4.08% 147 -1.34%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 9,612 -46.00%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 7.30 1.66% 11,788 -240 -2.00% 12,028 0% 12,028 64.81%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 28.39 1.83% 45,860 0 0% 45,860 27.89% 35,860 -12.24%
JM Large Cap Fund Growth 2.55 0.67% 4,118 0 0% 4,118 -16.40% 4,926 -10.04%
Axis ELSS Tax Saver Fund Growth 584.18 2.67% 943,700 0 0% - -% 524,786 100%
DSP Quant Fund Regular Growth 12.41 4.33% 20,041 2,007 11.13% 18,034 0.17% 18,003 3.23%
Shriram Aggresive Hybrid Fund Regular Growth 0.05 0.08% 76 0 0% 76 0% 76 -7.32%
Nippon India ETF Nifty 50 BeES 22.28 0.77% 35,986 -645 -1.76% 36,631 -2.70% 37,646 -9.66%
Shriram Flexi Cap Fund Regular Growth 0.10 0.17% 157 0 0% 157 0% 157 0%
Kotak Equity Arbitrage Fund Growth 100.13 0.67% 161,750 47,875 42.04% 113,875 -12.15% 129,625 -6.15%
SBI Nifty 50 ETF 585.78 0.77% 946,277 759 0.08% 945,518 0.21% 943,546 1.69%
Nippon India ETF Nifty 100 0.05 0.67% 75 0 0% 75 0% 75 -1.32%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.62 1.48% 1,000 -500 -33.33% 1,500 0% 1,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.57 0.77% 4,154 -40 -0.95% 4,194 -0.59% 4,219 0%
IDBI Nifty 50 Index Growth 1.67 0.77% 2,701 -7 -0.26% 2,708 -0.33% 2,717 -0.91%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.80 0.73% 51,375 -16,356 -24.15% 67,731 -9.98% 75,240 100%
Axis NIFTY 50 ETF 0.19 0.78% 300 -3 -0.99% 303 42.92% 212 127.96%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 77.30 4.91% 124,879 0 0% 124,879 25.03% 99,879 -14.62%
ICICI Prudential Nifty 50 ETF 11.63 0.77% 18,783 70 0.37% 18,713 -0.25% 18,759 -6.35%
Tata BSE Sensex Index Fund Regular Plan 0.22 0.84% 361 7 1.98% 354 -3.28% 366 100%
Axis Conservative Hybrid Fund Growth 0.93 0.54% 1,501 -38 -2.47% 1,539 -2.47% 1,578 10.50%
Taurus Flexi Cap Fund - Growth 0 -% 0 -954 -100% 954 -34.57% 1,458 -49.34%
Taurus Largecap Equity Fund - Growth 0 -% 0 -144 -100% 144 5.88% 136 -53.74%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -443 -100% 443 -26.41% 602 -33.19%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.75 0.77% 2,820 -31 -1.09% 2,851 -3.49% 2,954 -16.60%
Nippon India Index BSE Fund Sensex Plan - Growth 0.86 0.89% 1,395 -1 -0.07% 1,396 4.02% 1,342 100%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.61% 211 -37 -14.92% 248 -0.40% 249 -17.28%
SBI S&P BSE 100 ETF 0.03 0.68% 44 0 0% 44 0% 44 0%
LIC MF BSE Sensex ETF 3.58 0.87% 5,792 10 0.17% 5,782 0.17% 5,772 100%
HSBC Nifty 50 Index Fund Regular Growth 0.30 0.76% 489 8 1.66% 481 8.33% 444 2.30%
IDBI Banking Financial Services Fund Growth 1.77 1.83% 2,852 0 0% 2,852 0% 2,852 0%
Nippon India Hybrid Bond Fund Growth 0.73 0.08% 1,176 -6 -0.51% 1,182 -12.31% 1,348 3.77%
LIC MF Focused Fund Growth 3.44 2.19% 5,561 0 0% 5,561 0% 5,561 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.30 0.90% 2,098 40 1.94% 2,058 -1.86% 2,097 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 1.87% 3,321 34 1.03% 3,287 -1.44% 3,335 35.18%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.04 0.15% 70 0 0% 70 0% 70 0%
Tata Nifty 50 ETF 1.32 0.76% 2,136 84 4.09% 2,052 5.39% 1,947 6.10%
Axis Focused Fund Growth 519.18 4.57% 838,700 0 0% - -% 854,653 13.25%
Axis Nifty 100 Index Fund Regular Growth 2.49 0.67% 4,016 24 0.60% 3,992 -1.43% 4,050 0.97%
DSP Nifty 50 Index Fund Regular Growth 0.48 0.77% 781 20 2.63% 761 -5.70% 807 -17.32%
LIC MF BSE Sensex Index Growth 0.22 0.86% 348 -11 -3.06% 359 0.84% 356 100%
LIC MF Large Cap Fund Growth 3.67 0.95% 5,930 5,930 100% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 16.92 0.26% 27,329 -83,602 -75.36% 110,931 -16.87% 133,444 0%
Nippon India Banking & Financial Services Fund Growth 70.38 3.24% 113,700 0 0% 113,700 0% 113,700 -52.20%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.23% 4 0 0% 4 0% 4 0%
SBI S&P BSE Sensex ETF 270.32 0.89% 436,896 -57 -0.01% 436,953 1.62% 429,997 100%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 72,949 -55.94%
SBI Equity Minimum Variance Fund Regular Growth 0.52 0.96% 834 12 1.46% 822 42.21% 578 -0.69%
ICICI Prudential BSE Sensex ETF 0.29 0.90% 469 0 0% 469 -1.88% 478 100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 15,350 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 20,000 0%
Axis Children's Regular Lock in Growth 6.78 1.44% 10,947 -456 -4.00% 11,403 0% 11,403 -23.49%
JM Flexicap Fund Growth 2.07 1.58% 3,350 0 0% 3,350 0% 3,350 0%
Quantum Nifty 50 ETF 0.06 0.78% 93 0 0% 93 0% 93 -1.06%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.93 0.99% 38,660 0 0% 38,660 28.87% 30,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 20.99 0.77% 33,900 750 2.26% 33,150 0.66% 32,933 1.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.06 0.51% 80,875 14,875 22.54% 66,000 -4.69% 69,250 -20.63%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 5.03 0.80% 8,125 5,875 261.11% 2,250 -21.74% 2,875 9.52%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 26,125 48.23%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.10 0.77% 154 0 0% 154 0% 154 0%
Nippon India Arbitrage Fund Growth 25.38 0.34% 41,000 23,750 137.68% 17,250 126.23% 7,625 -87.27%
Mirae Asset Nifty 50 ETF 2.15 0.76% 3,471 1,377 65.76% 2,094 -4.51% 2,193 -1.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.36 0.77% 576 -3 -0.52% - -% 565 -0.70%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 22.21 1.08% 35,875 16,750 87.58% 19,125 -8.38% 20,875 317.50%
ICICI Prudential Banking and Financial Services Fund Growth 66.75 2.35% 107,831 0 0% 107,831 -47.60% 205,771 -0.48%
Nippon India Balanced Advantage Fund Growth 20.42 0.70% 32,989 0 0% 32,989 0% 32,989 0%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.17% 198 -7 -3.41% 205 -7.66% 222 -67.64%
UTI Nifty 50 Exchange Traded Fund 142.65 0.77% 230,433 14 0.01% 230,419 0.23% 229,899 1.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.54% 484 9 1.89% 475 6.03% 448 6.41%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 2.03 0.71% 3,283 0 0% 3,283 0% 3,283 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.67 0.83% 2,702 0 0% 2,702 0% 2,702 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.44 0.74% 2,330 -14 -0.60% 2,344 0% 2,344 32.21%
Axis Arbitrage Regular Growth 21.51 0.74% 34,750 0 0% 34,750 0% 34,750 -53.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.04 1.07% 25,906 0 0% 25,906 -8.28% 28,244 121.47%
Bandhan Balanced Advantage Regular Growth 10.52 1.09% 17,000 0 0% 17,000 0% 17,000 -5.56%
ICICI Prudential Balanced Advantage Fund Growth 92.86 0.35% 150,000 0 0% 150,000 -18.92% 185,000 -36.39%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 8.95 0.77% 14,457 319 2.26% - -% 14,356 -2.96%
LIC MF Nifty 50 ETF 3.99 0.77% 6,438 -205 -3.09% 6,643 0.15% 6,633 -3.51%
Edelweiss Arbitrage Fund Regular Growth 7.12 0.20% 11,500 2,000 21.05% 9,500 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 28.17 0.69% 45,500 -2,500 -5.21% 48,000 131.33% 20,750 -83.84%
Tata Nifty 50 Index Fund Regular Plan 0.42 0.76% 678 0 0% 678 4.79% 647 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.03 1.04% 25,897 0 0% 25,897 -28.87% 36,408 -71.80%
SBI Equity Savings Regular Growth 5.81 0.43% 9,379 -916 -8.90% 10,295 -1.60% 10,462 -5.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.85 0.01% 1,375 125 10% 1,250 -16.67% 1,500 -87.88%
LIC MF Nifty 100 ETF 2.20 0.69% 3,555 0 0% 3,555 0% 3,555 -4.00%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 9.75 0.83% 15,750 10,500 200% 5,250 250% 1,500 100%
DSP Aggressive Hybrid Fund Growth 87.50 1.53% 141,344 -24,148 -14.59% 165,492 0% 165,492 -30.58%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.47 1.95% 117,074 -14,950 -11.32% 132,024 0% 132,024 -25.76%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.02 0.77% 11,348 295 2.67% 11,053 -14.58% 12,939 3.94%
ICICI Prudential Regular Savings Fund Growth 8.52 0.44% 13,763 0 0% 13,763 0% 13,763 0%
LIC MF Nifty 50 Index Fund Growth 0.20 0.77% 324 -7 -2.11% 331 1.22% 327 -6.84%
UTI Arbitrage Fund Regular Plan Growth 5.73 0.19% 9,250 4,000 76.19% 5,250 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.08 0.01% 125 0 0% 125 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.20% 4 0 0% 4 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.63% 23 0 0% 23 100% - -%
Sundaram Balanced Advantage Growth 0.25 0.17% 396 0 0% 396 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.28% 3 0 0% 3 100% - -%
Sundaram Multi Cap Fund Growth 4.64 0.71% 7,500 0 0% 7,500 100% - -%
PGIM India Equity Savings Fund Growth Option 0.12 0.34% 200 200 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.87 0.81% 1,400 1,400 100% - -% - -%
PGIM India Large Cap Fund Growth 3.26 1.11% 5,250 5,250 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 13.06 0.07% 21,100 21,100 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.39 0.44% 625 625 100% - -% - -%
Total: 6,083,957 -13,771 4,300,611 5,895,061