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-2022 Jul-2022 Jun-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 %
LIC MF Unit Linked Insurance Scheme 8.11 1.86% 4,781 0 0% 4,781 0% 4,781 -1.30%
LIC MF Large Cap Fund Growth 19.33 2.78% 11,398 0 0% 11,398 0% 11,398 -11.71%
LIC MF BSE Sensex Index Growth 0.83 1.52% 487 -6 -1.22% 493 0.20% 492 2.07%
Nippon India Hybrid Bond Fund Growth 1.12 0.15% 661 0 0% 661 0% 661 -0.15%
Nippon India Equity Hybrid Fund - Growth 5.60 0.19% 3,300 0 0% 3,300 0% 3,300 0%
Nippon India ETF Nifty 100 2.02 1.12% 1,190 -23 -1.90% 1,213 1.25% 1,198 1.96%
LIC MF BSE Sensex ETF 9.18 1.52% 5,409 0 0% 5,409 0.60% 5,377 -2.20%
Nippon India ETF BSE Sensex 1.20 1.52% 705 2 0.28% 703 1.30% 694 0%
Quantum Nifty 50 ETF 0.46 1.32% 270 93 52.54% 177 5.36% 168 7.69%
Navi Nifty 50 Index Fund Regular Growth 6.45 1.32% 3,802 219 6.11% 3,583 4.22% 3,438 12.68%
LIC MF Nifty 50 Index Fund Growth 0.78 1.30% 461 -15 -3.15% 476 3.70% 459 3.15%
Nippon India Value Fund - Growth 25.44 0.54% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.02 1.52% 2,958 40 1.37% 2,918 2.60% 2,844 4.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.58 1.31% 4,468 85 1.94% 4,383 1.53% 4,317 3.72%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.41 1.78% 25,000 0 0% 25,000 13.64% 22,000 10%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 100 -91.67%
Nippon India ETF Nifty 50 BeES 127.12 1.32% 74,946 74,946 100% 76,287 100% 75,814 8.05%
LIC MF Nifty 100 ETF 6.29 1.12% 3,708 -25 -0.67% 3,733 0% 3,733 -0.21%
LIC MF Nifty 50 ETF 8.72 1.31% 5,142 -8 -0.16% 5,150 0.43% 5,128 -0.70%
LIC MF Balanced Advantage Fund Regular Growth 7.25 0.59% 4,273 0 0% 4,273 -41.07% 7,251 0%
Nippon India Balanced Advantage Fund Growth 35.62 0.55% 21,000 -5,000 -19.23% 26,000 0% 26,000 0%
Nippon India Arbitrage Fund Growth 90.41 0.97% 53,300 -17,900 -25.14% 71,200 -58.13% 170,050 -1.51%
Samco Flexi Cap Fund Regular Growth 67.00 9.93% 39,500 0 0% 39,500 0% 39,500 3.00%
HDFC BSE Sensex Index Fund 59.44 1.53% 35,036 312 0.90% 34,724 1.69% 34,148 4.89%
HDFC Nifty 50 Index Fund 90.72 1.31% 53,485 342 0.64% 53,143 2.82% 51,685 5.01%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -48,450 -100% 48,450 -54.16% 105,700 8.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.76 0.02% 450 -33,850 -98.69% 34,300 -48.15% 66,150 1.61%
Axis Bluechip Fund Growth 876.94 2.37% 517,000 0 0% 517,000 0% 517,000 0%
Axis ELSS Tax Saver Fund Growth 1,526.24 4.67% 899,789 0 0% 899,789 0% 899,789 -0.48%
Bandhan Nifty 50 Index Fund Growth 6.55 1.31% 3,863 102 2.71% 3,761 -1.98% 3,837 10.20%
IDBI Nifty 50 Index Growth 2.84 1.31% 1,672 -18 -1.07% 1,690 0.18% 1,687 -0.30%
Axis Conservative Hybrid Fund Growth 2.42 0.54% 1,424 0 0% 1,424 0% 1,424 0%
Axis Multi Asset Allocation Fund Growth 36.36 2.00% 21,438 0 0% 21,438 0% 21,438 0%
Axis Focused Fund Growth 725.40 3.79% 427,659 -33,803 -7.33% 461,462 0% 461,462 -0.87%
Axis Arbitrage Regular Growth 129.00 2.93% 76,050 -9,700 -11.31% 85,750 5.21% 81,500 0%
Bandhan Balanced Advantage Regular Growth 56.31 1.85% 33,200 0 0% 33,200 0% 33,200 0%
Axis Equity Savings Fund Regular Plan Growth 2.54 0.21% 1,500 0 0% 1,500 0% 1,500 0%
Axis Children's Regular Lock in Growth 12.72 1.77% 7,500 0 0% 7,500 0% 7,500 0%
Axis Balanced Advantage Fund Regular Growth 2.29 0.09% 1,350 0 0% 1,350 0% 1,350 0%
Axis Flexi Cap Fund Regular Growth 190.82 1.70% 112,500 0 0% 112,500 0% 112,500 0%
Axis Aggresive Hybrid Fund Regular Growth 33.92 1.76% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Groww Nifty50 Exchange Traded Fund 0.22 1.31% 132 0 0% 132 0% 132 0%
Axis NIFTY 50 ETF 1.95 1.31% 1,147 0 0% 1,147 0.26% 1,144 7.92%
Axis Nifty 100 Index Fund Regular Growth 9.65 1.11% 5,690 -103 -1.78% 5,793 1.63% 5,700 4.40%
HDFC Nifty 50 ETF 22.05 1.32% 13,000 294 2.31% 12,706 1.58% 12,508 3.50%
HDFC BSE Sensex ETF - Growth 4.28 1.53% 2,521 -175 -6.49% 2,696 0.90% 2,672 43.42%
Axis Innovation Fund Regular Growth 30.44 1.60% 17,948 -1,700 -8.65% 19,648 0% 19,648 -3.15%
Bandhan BSE Sensex ETF 0.02 1.46% 13 0 0% 13 0% 13 -18.75%
Bandhan Nifty 50 ETF 0.24 1.35% 141 1 0.71% 140 6.06% 132 0.76%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.17 2.56% 7,764 -190 -2.39% 7,954 -2.33% 8,144 36.07%
Axis Value Fund Regular Growth 4.24 1.57% 2,500 0 0% 2,500 0% 2,500 0%
Bandhan Multi Cap Fund Regular Growth 22.22 2.02% 13,100 0 0% 13,100 0% 13,100 9.17%
360 ONE Quant Fund Regular Growth 3.29 3.19% 1,940 -45 -2.27% 1,985 -0.30% 1,991 0%
Axis Nifty 50 Index Fund Regular Growth 2.11 1.31% 1,244 -28 -2.20% 1,272 4.35% 1,219 12.77%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 1.12% 359 20 5.90% 339 0.30% 338 32.55%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.90 1.07% 528 -114 -17.76% 642 -0.31% 644 30.89%
HDFC Nifty 100 Index Fund Regular Growth 0.98 1.11% 579 -2 -0.34% 581 -5.07% 612 14.39%
Bank of India Bluechip Fund Regular Growth 2.12 1.54% 1,247 -100 -7.42% 1,347 0% 1,347 0%
DSP Aggressive Hybrid Fund Growth 219.09 2.87% 129,163 -4,979 -3.71% 134,142 9.58% 122,417 0%
Sundaram Nifty 100 Equal Wgt Gr 0.76 1.31% 449 -14 -3.02% 463 33.05% 348 2.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.57 1.40% 8,000 0 0% 8,000 0% 8,000 33.33%
Sundaram Multi Cap Fund Growth 30.70 1.61% 18,101 0 0% 18,101 0% 18,101 0%
Sundaram Equity Savings Fund Growth 5.94 1.52% 3,500 0 0% 3,500 0% 3,500 40%
Sundaram Mid Cap Growth 83.98 1.12% 49,510 -7,553 -13.24% 57,063 0% 57,063 19.95%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.90 1.31% 3,480 84 2.47% 3,396 0.12% 3,392 9.24%
Sundaram Aggressive Hybrid Fund Growth 44.53 1.43% 26,250 0 0% 26,250 0% 26,250 0%
Sundaram Dividend Yield Fund Growth 5.09 1.58% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Diversified Equity Fund Growth 35.62 1.92% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 65.07 2.12% 38,360 0 0% 38,360 0% 38,360 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 110.25 0.68% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 80.23 0.36% 47,299 0 0% 47,299 0% 47,299 0%
Sundaram Focused Fund Growth 29.04 3.84% 17,122 0 0% 17,122 0% 17,122 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.44 0.87% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram large and Mid Cap Fund Growth 140.23 2.68% 82,672 0 0% 82,672 0% 82,672 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 12,900 -60.37%
Kotak Equity Arbitrage Fund Growth 16.96 0.07% 10,000 -48,100 -82.79% 58,100 -72.84% 213,950 111.00%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.24 2.41% 8,395 -1,970 -19.01% 10,365 0% 10,365 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.33 0.50% 16,700 -1,600 -8.74% 18,300 -20.43% 15,850 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.54 0.62% 32,155 -250 -0.77% 32,405 0.78% 32,155 -48.44%
L&T Conservative Hybrid Fund Growth 0.29 0.80% 170 0 0% 170 0% 170 0%
Sundaram Balanced Advantage Growth 23.75 1.48% 14,000 0 0% 14,000 38.78% 10,088 0%
HSBC ELSS Tax saver Fund Growth 1.95 0.06% 1,150 0 0% 1,150 0% 1,150 0%
L&T India Large Cap Fund Growth 6.28 0.84% 3,700 0 0% 3,700 0% 3,700 0%
HSBC Aggressive Hybrid Fund Growth 57.16 1.22% 33,700 0 0% 33,700 0% 33,700 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 71.77 2.95% 42,311 0 0% 42,311 0% 42,311 0%
DSP Dynamic Asset Allocation Fund Regular Growth 74.37 1.61% 43,845 -24,775 -36.10% 68,620 -19.92% 85,692 18.13%
Bank of India Balanced Advantage Regular Growth 0.42 0.52% 248 39 18.66% 209 0% 209 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,550 20.18%
HSBC Arbitrage Fund Regular Growth 1.10 0.04% 650 -31,950 -98.01% 32,600 -55.13% 72,650 23.03%
Edelweiss Equity Savings Fund Regular Growth 1.30 0.41% 768 0 0% 768 0% 768 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 67.42 0.98% 39,750 0 0% 39,750 33.61% 29,750 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 2,100 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,250 -100% 1,250 -65.28% 3,600 300%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.97 5.38% 1,750 0 0% 1,750 0% 1,750 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.55 2.56% 6,221 301 5.08% 5,920 3.17% 5,738 37.44%
Union Balanced Advantage Fund Regular Growth 3.82 0.20% 2,250 0 0% 2,250 0% 2,250 0%
DSP Arbitrage Fund Growth 2.12 0.20% 1,250 -5,400 -81.20% 6,650 -45.27% 12,150 8%
Sundaram Services Regular Growth 30.42 1.32% 17,933 -7,067 -28.27% 25,000 0% 25,000 0%
Union Arbitrage Fund Regular Growth 0.76 0.82% 450 0 0% 450 0% 450 100%
DSP Nifty 50 Index Fund Regular Growth 2.81 1.32% 1,658 -70 -4.05% 1,728 -0.06% 1,729 5.56%
DSP Quant Fund Regular Growth 32.03 2.33% 18,882 -164 -0.86% 19,046 -47.26% 36,114 0.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 305.07 3.82% 179,854 0 0% 179,854 7.00% 168,090 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 2.89 0.50% 1,702 156 10.09% 1,546 0% 1,546 0%
HSBC Nifty 50 Index Fund Regular Growth 1.44 1.31% 849 23 2.78% 826 0.73% 820 3.27%
Kotak Nifty 50 ETF 23.80 1.31% 14,033 -978 -6.52% 15,011 1.84% 14,740 3.61%
Invesco India Nifty 50 ETF 0.84 1.32% 496 1 0.20% 495 0.41% 493 0%
Aditya Birla Sun Life Nifty 50 ETF 11.93 1.32% 7,034 31 0.44% 7,003 7.41% 6,520 6.28%
Kotak BSE Sensex ETF 0.33 1.52% 196 -2 -1.01% 198 0% 198 0.51%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.24 1.52% 141 1 0.71% 140 0% 140 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.58 2.65% 10,363 0 0% 10,363 0% 10,363 0%
Sundaram Large Cap Fund Reg Gr 67.68 2.20% 39,898 0 0% 39,898 0% 39,898 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.00 2.59% 1,768 44 2.55% 1,724 -11.64% 1,951 40.26%
Kotak Nifty 50 Index Fund Regular Growth 3.23 1.31% 1,907 52 2.80% 1,855 4.80% 1,770 9.19%
SBI Balanced Advantage Fund Regular Growth 15.87 0.06% 9,359 0 0% 9,359 0% 9,359 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.31% 70 1 1.45% 69 18.97% 58 16%
DSP Nifty 50 Equal Weight ETF 1.35 2.56% 794 3 0.38% 791 11.25% 711 41.07%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.26 0.93% 13,121 0 0% 13,121 0% 13,121 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.55% 181 0 0% 181 0.56% 180 1.69%
DSP Nifty 50 ETF 0.19 1.31% 110 0 0% 110 0.92% 109 5.83%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.17% 17 0 0% 17 0% 17 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.44 1.31% 3,794 -45 -1.17% 3,839 4.04% 3,690 0%
SBI Nifty Index Fund Regular Growth 37.52 1.31% 22,119 79 0.36% 22,040 4.85% 21,021 4.23%
SBI Arbitrage Opportunities Fund Regular Growth 15.01 0.22% 8,850 -3,950 -30.86% 12,800 -57.55% 30,150 -17.28%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.11 0.87% 3,600 0 0% 3,600 0% 3,600 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 1,300 -34.97%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,850 -31.55%
SBI Equity Minimum Variance Fund Regular Growth 1.77 1.34% 1,042 0 0% 1,042 39.12% 749 0.27%
SBI S&P BSE Sensex ETF 1,174.71 1.52% 692,365 20,351 3.03% 672,014 1.78% 660,265 0.87%
SBI S&P BSE 100 ETF 0.07 1.12% 43 1 2.38% 42 0% 42 0%
SBI Nifty 50 ETF 1,887.04 1.32% 1,112,498 26,606 2.45% 1,085,892 1.48% 1,070,028 0.64%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Banking and Financial Services Fund Growth 19.51 2.42% 11,500 0 0% 11,500 0% 11,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.02 1.64% 600 0 0% 600 0% 600 0%
UTI Nifty 50 Index Fund Regular Plan Growth 112.43 1.32% 66,285 2,537 3.98% 63,748 3.51% 61,585 4.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 46.61 1.32% 27,481 -44 -0.16% 27,525 3.01% 26,722 6.18%
Tata Nifty 50 Index Fund Regular Plan 4.04 1.31% 2,380 34 1.45% 2,346 2.27% 2,294 4.27%
Tata BSE Sensex Index Fund Regular Plan 2.37 1.49% 1,396 20 1.45% 1,376 2.00% 1,349 4.09%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 800 100%
UTI Arbitrage Fund Regular Plan Growth 0.17 0.00% 100 -15,550 -99.36% 15,650 4.33% 15,000 32.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.13 0.27% 18,350 -58,150 -76.01% 76,500 2.34% 74,750 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.07% 12 0 0% 12 0% 12 0%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.09% 58 0 0% 58 -10.77% 65 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.67 1.52% 5,701 40 0.71% 5,661 0.14% 5,653 6.04%
Tata Arbitrage Fund Regular Growth 10.09 0.14% 5,950 1,250 26.60% 4,700 -95.53% 105,100 -4.11%
Tata Nifty 50 ETF 5.85 1.30% 3,448 63 1.86% 3,385 0% 3,385 -0.41%
ICICI Prudential BSE 500 ETF 0.60 0.87% 354 -14 -3.80% 368 4.55% 352 8.31%
Mirae Asset Nifty 50 ETF 13.01 1.31% 7,670 -357 -4.45% 8,027 8.02% 7,431 4.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.23 1.03% 19,000 0 0% 19,000 0% 19,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.01 0.86% 1,772 38 2.19% 1,734 0.93% 1,718 4.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.73 1.32% 1,607 19 1.20% 1,588 3.12% 1,540 6.06%
ICICI Prudential Nifty 50 ETF 52.11 1.31% 30,724 673 2.24% 30,051 1.75% 29,535 0.59%
ICICI Prudential Nifty 100 ETF 0.50 1.11% 293 13 4.64% 280 0% 280 7.28%
ICICI Prudential BSE Sensex ETF 13.36 1.52% 7,873 -814 -9.37% 8,687 0.38% 8,654 10.40%
UTI BSE Sensex ETF 370.29 1.52% 218,243 6,927 3.28% 211,316 1.75% 207,672 1.12%
UTI Nifty 50 Exchange Traded Fund 489.13 1.32% 288,368 6,349 2.25% 282,019 1.30% 278,387 0.28%
Mirae Asset Banking and Financial Services Fund Regular Growth 35.18 2.96% 20,740 0 0% 20,740 17.24% 17,690 2.91%
Mirae Asset Nifty Financial Services ETF 8.63 3.41% 5,087 1,817 55.57% 3,270 0.49% 3,254 1.34%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 12 -96.69%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 1.93 1.52% 1,140 -35 -2.98% 1,175 -1.43% 1,192 1.02%
Motilal Oswal Nifty 50 ETF 0.42 1.32% 246 1 0.41% 245 0.41% 244 2.95%
NJ Balanced Advantage Fund Regular Growth 0.76 0.02% 450 0 0% 450 -93.43% 6,850 -69.67%
IDBI Banking Financial Services Fund Growth 2.58 2.81% 1,521 0 0% 1,521 0% 1,521 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 169.62 1.79% 100,000 36,288 56.96% 63,712 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -1,900 -100% 1,900 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -37,218 -100% 37,218 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.46 12.95% 270 -122 -31.12% 392 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.36 2.05% 7,876 633 8.74% - -% - -%
HDFC Nifty 100 ETF 0.12 1.10% 73 73 100% - -% - -%
ITI Multi Cap Fund Regular Growth 4.53 1.03% 2,670 2,670 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.93 1.92% 550 550 100% - -% - -%
Total: 6,377,362 -236,352 6,682,758 7,069,706