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-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 5.82 1.20% 3,393 2 0.06% 3,391 -0.35% 3,403 0%
LIC MF BSE Sensex ETF 8.54 1.63% 4,986 14 0.28% 4,972 -0.94% 5,019 0.02%
Quantum Nifty 50 ETF 0.16 1.40% 95 0 0% 95 0% 95 0%
UTI BSE Sensex ETF 288.56 1.63% 168,409 6,617 4.09% 161,792 4.07% 155,460 1.45%
UTI Nifty 50 Exchange Traded Fund 422.64 1.40% 246,457 6,398 2.67% 240,059 2.45% 234,307 1.50%
HDFC Nifty 50 ETF 14.78 1.39% 8,620 -96 -1.10% 8,716 0.90% 8,638 0.37%
HDFC BSE Sensex ETF - Growth 1.64 1.64% 958 18 1.91% 940 1.29% 928 -12.86%
ICICI Prudential BSE Sensex ETF 2.13 1.63% 1,244 19 1.55% 1,225 0.41% 1,220 -0.25%
ICICI Prudential Nifty 100 ETF 0.34 1.19% 196 13 7.10% 183 3.39% 177 -3.28%
Kotak Nifty 50 ETF 20.43 1.40% 11,911 126 1.07% 11,785 2.54% 11,493 0.10%
DSP Aggressive Hybrid Fund Growth 201.90 2.69% 117,734 0 0% 117,734 4.92% 112,213 0%
DSP Equity Opportunities Fund Growth 169.76 2.44% 98,994 0 0% 98,994 5.82% 93,550 0%
Sundaram Nifty 100 Equal Wgt Gr 0.37 1.29% 215 5 2.38% 210 -16.33% 251 0.80%
LIC MF Unit Linked Insurance Scheme 10.42 2.53% 6,074 -324 -5.06% 6,398 0% 6,398 0%
LIC MF Large Cap Fund Growth 22.45 3.60% 13,089 0 0% 13,089 -6.49% 13,998 -8.76%
Nippon India Vision Fund - Growth 28.48 0.87% 16,609 0 0% 16,609 0% 16,609 -23.14%
Sundaram Equity Hybrid Fund Growth 35.03 1.82% 20,426 0 0% 20,426 65.65% 12,331 0%
UTI Nifty 50 Index Fund Regular Plan Growth 67.75 1.40% 39,509 1,041 2.71% 38,468 3.15% 37,293 3.47%
Sundaram Multi Cap Fund Growth 10.72 1.28% 6,250 0 0% 6,250 -16.67% 7,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.75 1.40% 16,766 266 1.61% 16,500 3.83% 15,892 4.87%
HDFC BSE Sensex Index Fund 41.70 1.63% 24,335 114 0.47% 24,221 2.37% 23,661 0.77%
HDFC Nifty 50 Index Fund 51.75 1.40% 30,180 42 0.14% 30,138 1.57% 29,673 2.89%
Sundaram Select Focus Fund Growth 51.53 3.69% 30,046 0 0% 30,046 47.70% 20,342 0%
Sundaram Mid Cap Growth 56.70 0.82% 33,061 0 0% 33,061 0% 33,061 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.94 1.40% 2,297 39 1.73% 2,258 1.39% 2,227 0.72%
LIC MF BSE Sensex Index Growth 0.63 1.63% 369 -7 -1.86% 376 1.90% 369 -0.54%
LIC MF Nifty 50 Index Fund Growth 0.70 1.40% 408 -6 -1.45% 414 -0.96% 418 1.95%
Tata Nifty 50 Index Fund Regular Plan 2.47 1.40% 1,439 34 2.42% 1,405 2.78% 1,367 4.75%
Tata BSE Sensex Index Fund Regular Plan 1.53 1.62% 891 16 1.83% 875 6.84% 819 4.60%
Nippon India Banking & Financial Services Fund Growth 55.15 1.76% 32,161 0 0% 32,161 0% 32,161 -58.32%
Nippon India Hybrid Bond Fund Growth 1.15 0.15% 669 -126 -15.85% 795 0% 795 -0.25%
SBI Nifty Index Fund Regular Growth 19.97 1.40% 11,646 375 3.33% 11,271 0.96% 11,164 3.84%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -763 -100% 6,763 -50.86% 13,763 0%
UTI Banking and Financial Services Fund Growth 17.15 2.30% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Aggressive Hybrid Fund Growth 15.90 1.42% 9,270 -326 -3.40% 9,596 -3.07% 9,900 -5.71%
Sundaram Dividend Yield Fund Growth 5.14 2.16% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Diversified Equity Fund Growth 34.30 1.47% 20,000 0 0% 20,000 5.26% 19,000 0%
Nippon India Value Fund - Growth 25.72 0.61% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 65.78 2.72% 38,360 -1,000 -2.54% 39,360 0% 39,360 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 111.47 0.71% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 228.30 1.02% 133,127 0 0% 133,127 0% 133,127 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -3,825 -100% 3,825 2450% 150 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.08 0.16% 14,625 7,875 116.67% 6,750 12.50% 6,000 -71.08%
DSP ELSS Tax Saver Fund Regular Plan Growth 283.21 2.93% 165,147 0 0% 165,147 15.73% 142,706 0%
Sundaram large and Mid Cap Fund Growth 49.19 2.73% 28,683 0 0% 28,683 109.63% 13,683 0%
Kotak Equity Arbitrage Fund Growth 8.10 0.03% 4,725 4,725 100% 0 -100% 79,125 153.20%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 5,400 517.14%
JM Tax Gain Fund - Growth 2.11 3.36% 1,230 0 0% 1,230 0% 1,230 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.77 0.01% 450 375 500% 75 -98.39% 4,650 37.78%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 30.69 7.14% 17,895 0 0% 17,895 79.92% 9,946 0%
JM Flexicap Fund Growth 9.13 4.87% 5,325 0 0% 5,325 0% 5,325 0%
Principal Emerging Bluechip Fund Growth 65.06 2.11% 37,936 0 0% 37,936 -12.86% 43,536 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.72 0.08% 4,500 -1,200 -21.05% 0 -100% 1,575 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 1,390.29 4.10% 810,721 0 0% 810,721 3.18% 785,721 0%
Bandhan Nifty 50 Index Fund Growth 4.93 1.38% 2,872 -6 -0.21% 2,878 -0.28% 2,886 3.40%
IDBI Nifty 50 Index Growth 2.97 1.39% 1,733 9 0.52% 1,724 -0.52% 1,733 9.54%
Axis Conservative Hybrid Fund Growth 1.76 0.55% 1,024 0 0% 1,024 0% 1,024 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.93% 8 0 0% 8 0% 8 100%
Axis Multi Asset Allocation Fund Growth 30.76 2.61% 17,938 0 0% 17,938 0% 17,938 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.11 1.64% 1,817 83 4.79% 1,734 6.58% 1,627 3.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.58 1.39% 3,252 59 1.85% 3,193 2.11% 3,127 1.10%
Nippon India Arbitrage Fund Growth 6.56 0.05% 3,825 3,825 100% 0 -100% 3,750 -67.74%
Sundaram Balanced Advantage Growth 2.05 0.80% 1,198 0 0% 1,198 0% 1,198 0%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.12% 60 -11 -15.49% 71 0% 71 0%
Axis Focused Fund Growth 658.24 3.34% 383,843 0 0% 383,843 14.98% 333,843 25.95%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 119.86 5.46% 69,895 -5,751 -7.60% 75,646 0% 75,646 -5.15%
DSP Dynamic Asset Allocation Fund Regular Growth 50.58 1.19% 29,496 75 0.25% 29,421 10.67% 26,584 1.43%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,750 14.89%
HSBC Arbitrage Fund Regular Growth 1.03 0.02% 600 600 100% 0 -100% 9,525 41.11%
Axis Arbitrage Regular Growth 35.63 0.97% 20,775 0 0% 20,775 0% 20,775 -9.18%
Bandhan Balanced Advantage Regular Growth 56.93 2.30% 33,200 0 0% 33,200 0% 33,200 28.93%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.02 1.02% 29,750 0 0% 29,750 0% 29,750 -8.81%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 3.40 0.20% 1,984 -1,059 -34.80% 3,043 -4.49% 3,186 0%
Axis Children's Regular Lock in Growth 6.00 0.88% 3,500 0 0% 3,500 0% 3,500 -46.15%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.45 1.29% 263 -4 -1.50% 267 -17.08% 322 8.42%
ICICI Prudential BSE Sensex Index Fund Growth 5.38 1.63% 3,140 129 4.28% 3,011 3.01% 2,923 3.14%
DSP Nifty 50 Equal Weight Index Fund Growth 6.16 2.58% 3,593 100 2.86% 3,493 22.35% 2,855 -12.90%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,700 2060%
IDBI Banking Financial Services Fund Growth 2.61 2.59% 1,521 0 0% 1,521 0% 1,521 -9.79%
Axis Aggresive Hybrid Fund Regular Growth 40.11 2.19% 23,388 0 0% 23,388 0% 23,388 0%
Sundaram Services Regular Growth 42.87 2.42% 25,000 0 0% 25,000 0% 25,000 -36.73%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,525 -33.23%
Tata Nifty 50 ETF 4.84 1.38% 2,822 0 0% 2,822 0.25% 2,815 -3.13%
DSP Nifty 50 Index Fund Regular Growth 1.64 1.40% 956 -122 -11.32% 1,078 3.06% 1,046 5.23%
SBI Equity Minimum Variance Fund Regular Growth 1.56 1.36% 909 29 3.30% 880 -5.78% 934 6.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.62 0.96% 362 0 0% 362 0.84% 359 8.46%
Mirae Asset Nifty 50 ETF 8.48 1.40% 4,944 112 2.32% 4,832 -3.03% 4,983 -8.22%
Groww Nifty50 Exchange Traded Fund 0.23 1.37% 135 -14 -9.40% 149 0% 149 0%
DSP Quant Fund Regular Growth 69.35 6.16% 40,439 2,493 6.57% 37,946 5.49% 35,972 3.06%
Axis NIFTY 50 ETF 0.72 1.39% 418 29 7.46% 389 10.51% 352 2.33%
Sundaram Equity Fund Regular Growth 16.43 2.06% 9,583 0 0% 9,583 0% 9,583 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 241.79 3.59% 140,998 7,978 6.00% 133,020 0% 133,020 11.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 0.94% 1,139 52 4.78% 1,087 4.22% 1,043 7.30%
Axis Nifty 100 Index Fund Regular Growth 6.57 1.19% 3,831 93 2.49% 3,738 3.40% 3,615 2.93%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.37 1.39% 798 62 8.42% 736 4.69% 703 7.66%
Sundaram Balanced Advantage Fund Regular Growth 9.86 0.89% 5,750 0 0% 5,750 53.33% 3,750 0%
HSBC Nifty 50 Index Fund Regular Growth 1.11 1.40% 648 16 2.53% 632 0.80% 627 2.45%
Nippon India ETF Nifty 50 BeES 57.06 1.39% 33,274 -446 -1.32% 33,720 4.20% 32,362 -1.12%
Nippon India ETF Nifty 100 2.03 1.19% 1,182 -62 -4.98% 1,244 -11.21% 1,401 -1.82%
SBI S&P BSE Sensex ETF 925.67 1.63% 540,245 19,632 3.77% 520,613 3.79% 501,598 1.30%
ICICI Prudential Nifty 50 ETF 42.09 1.39% 24,545 1,884 8.31% 22,661 0.39% 22,573 -6.02%
Invesco India Nifty 50 ETF 0.85 1.39% 495 1 0.20% 494 0% 494 0%
LIC MF Nifty 50 ETF 8.35 1.39% 4,870 311 6.82% 4,559 7.96% 4,223 0%
Nippon India ETF BSE Sensex 1.16 1.63% 678 3 0.44% 675 0% 675 -0.30%
SBI S&P BSE 100 ETF 0.07 1.20% 43 0 0% 43 0% 43 0%
Aditya Birla Sun Life Nifty 50 ETF 6.13 1.40% 3,573 9 0.25% 3,564 0.17% 3,558 -1.77%
Kotak BSE Sensex ETF 0.33 1.64% 191 1 0.53% 190 0% 190 -0.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.19 1.62% 111 0 0% 111 4.72% 106 0%
SBI Nifty 50 ETF 1,609.68 1.40% 938,658 20,529 2.24% 918,129 1.78% 902,064 0.76%
Principal Large Cap Fund Reg Gr 5.20 1.01% 3,030 0 0% 3,030 0% 3,030 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 5.66 2.24% 3,300 0 0% 3,300 0% 3,300 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 29.78 4.27% 17,363 0 0% 17,363 0% 17,363 0%
Sundaram Large Cap Fund Reg Gr 30.43 2.42% 17,742 0 0% 17,742 32.39% 13,401 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 17.41 2.34% 10,150 0 0% 10,150 0% 10,150 0%
Axis Innovation Fund Regular Growth 44.14 1.73% 25,738 1,228 5.01% 24,510 0% 24,510 -11.87%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.01 1.62% 8 0 0% 8 0% 8 0%
Bandhan Nifty 50 ETF 0.30 1.38% 172 0 0% 172 0.58% 171 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.80 2.57% 1,050 -108 -9.33% 1,158 -7.66% 1,254 100%
Kotak Nifty 50 Index Fund Regular Growth 1.27 1.39% 741 46 6.62% 695 -7.09% 748 100%
Franklin India NSE Nifty 50 Index Fund Growth 6.36 1.39% 3,706 0 0% 3,706 0% 3,706 0%
Sundaram Equity Savings Fund Regular Growth 1.71 1.47% 1,000 100 11.11% 900 100% - -%
Sundaram Arbitrage Fund Regular Growth 2.32 2.57% 1,350 -3,750 -73.53% 5,100 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.17 1.13% 3,600 0 0% 3,600 100% - -%
Nippon India ELSS Tax Saver Fund Growth 154.34 1.25% 90,000 0 0% 90,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.58 1.13% 19,000 6,500 52% 12,500 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 17.15 0.81% 10,000 0 0% 10,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 1.51 1.40% 883 -17 -1.89% 900 100% - -%
Mirae Asset Nifty Financial Services ETF 2.71 3.52% 1,578 216 15.86% 1,362 100% - -%
Bank of India Bluechip Fund Regular Growth 1.83 1.84% 1,070 0 0% 1,070 100% - -%
HSBC ELSS Tax saver Fund Growth 50.76 1.39% 29,600 29,600 100% - -% - -%
L&T Large and Midcap Fund Growth 15.78 1.08% 9,200 9,200 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 32.58 0.75% 19,000 19,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 60.02 0.57% 35,000 35,000 100% - -% - -%
Axis Bluechip Fund Growth 177.23 0.55% 103,350 103,350 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 57.79 1.05% 33,700 33,700 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.13 0.35% 75 75 100% - -% - -%
Tata Quant Fund Regular Growth 3.79 6.24% 2,211 2,211 100% - -% - -%
JM Large Cap Fund Growth 1.29 2.55% 750 750 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.03 0.79% 2,348 2,348 100% - -% - -%
Total: 5,206,418 310,529 4,896,189 4,696,263