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 Dec-2020 Nov-2020 Oct-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 0.30 1.26% 342 -3 -0.87% 359 12.19% 359 12.19%
HDFC BSE Sensex Index Fund 18.14 1.10% 20,714 -584 -2.74% 21,298 -2.15% 21,298 -2.15%
HDFC Nifty 50 Index Fund 20.79 0.95% 23,738 -7 -0.03% 23,745 0.92% 23,745 0.92%
Axis Aggresive Hybrid Fund Regular Growth 25.92 1.57% 29,100 -900 -3% 37,908 -4.00% 37,908 -4.00%
HDFC Nifty 50 ETF 5.31 0.96% 6,068 426 7.55% 5,642 -2.98% 5,642 -2.98%
HDFC BSE Sensex ETF - Growth 0.89 1.10% 1,013 7 0.70% 1,006 -6.59% 1,006 -6.59%
Axis ELSS Tax Saver Fund Growth 566.45 2.08% 636,005 0 0% 636,005 -21.29% 636,005 -21.29%
Sundaram Services Regular Growth 35.19 2.74% 39,513 0 0% 39,513 0% 39,513 0%
Sundaram Equity Fund Regular Growth 10.80 1.70% 12,126 -205 -1.66% 12,331 -20.22% 15,456 -1.22%
Axis NIFTY 50 ETF 0.27 0.89% 308 0 0% 308 0% 308 7.32%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.86 3.08% 9,946 0 0% 9,946 0% 9,946 0%
Axis Nifty 100 Index Fund Regular Growth 2.75 0.78% 3,088 -350 -10.18% 3,438 -4.15% 3,587 -5.65%
Axis Children's Regular Lock in Growth 8.91 1.60% 10,000 -7,498 -42.85% 17,498 0% 17,498 -2.50%
Quantum Nifty 50 ETF 0.08 0.89% 91 0 0% 91 0% 91 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,125 -100% 3,125 -39.02% 3,125 -39.02%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 1,387 100% 1,387 100%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 5 0% 5 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 4 0% 4 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 25 0% 25 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.34% 299 7 2.40% 292 0% 292 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -316 -100% 0 -100% 316 0%
Sundaram Multi Cap Fund Growth 6.68 0.96% 7,500 0 0% 7,500 0% 7,500 0%
Principal Emerging Bluechip Fund Growth 42.81 1.84% 48,881 0 0% 48,881 0% 48,881 0%
Axis Multi Asset Allocation Fund Growth 19.08 3.03% 21,788 0 0% 21,788 0% 21,788 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -264,375 -100% 264,375 548.77% 264,375 548.77%
HDFC Equity Savings Fund Growth 0 -% 0 -1,625 -100% 1,625 0% 1,625 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 2.63 1.46% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Balanced Advantage Growth 0.35 0.24% 396 0 0% 396 0% 396 0%
Axis Conservative Hybrid Fund Growth 2.11 0.96% 2,374 -73 -2.98% 2,447 -7.87% 2,447 -7.87%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,565 100%
Invesco India Nifty 50 ETF 0.02 0.89% 25 0 0% 25 0% 25 0%
Axis Focused Fund Growth 224.18 1.56% 251,704 0 0% 356,028 -57.55% 356,028 -57.55%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 12.26 1.13% 14,000 0 0% 14,000 0% 14,000 0%
JM Tax Gain Fund - Growth 1.10 2.26% 1,230 0 0% 1,230 0% 1,230 0%
IDBI India Top 100 Equity Fund Growth 3.38 0.84% 3,798 -1,088 -22.27% 5,285 -7.86% 5,285 -7.86%
Bandhan Nifty 50 Index Fund Growth 2.35 0.89% 2,640 52 2.01% 2,588 -4.96% 2,723 -3.85%
Tata Arbitrage Fund Regular Growth 29.84 1.06% 33,500 33,500 100% 0 -100% 39,750 26.69%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,235 100%
JM Large Cap Fund Growth 1.45 0.54% 1,628 -1,110 -40.54% 2,738 0% 2,738 0%
DSP Quant Fund Regular Growth 27.99 4.90% 31,424 1,850 6.26% 29,495 28.07% 29,495 28.07%
IDBI Nifty 50 Index Growth 2.28 0.89% 2,564 -103 -3.86% 2,667 -2.56% 2,737 -0.26%
Tata Nifty 50 Index Fund Regular Plan 0.85 0.89% 959 42 4.58% 917 9.30% 839 9.67%
Tata BSE Sensex Index Fund Regular Plan 0.42 0.98% 473 42 9.74% 431 5.64% 408 4.88%
IDBI Banking Financial Services Fund Growth 1.98 1.84% 2,228 -353 -13.68% 2,581 -4.83% 2,712 -4.91%
LIC MF Focused Fund Growth 4.08 2.62% 4,577 -300 -6.15% 4,877 -9.33% 5,379 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.31 1.92% 2,588 -910 -26.01% 3,684 -2.13% 3,684 -2.13%
Tata Nifty 50 ETF 2.26 0.89% 2,542 0 0% 2,542 0% 2,542 7.39%
DSP Nifty 50 Index Fund Regular Growth 0.65 0.87% 725 -6 -0.82% 691 -16.75% 691 -16.75%
JM Flexicap Fund Growth 4.74 3.01% 5,325 0 0% 5,325 0% 5,325 58.96%
SBI Equity Minimum Variance Fund Regular Growth 0.73 1.30% 816 -153 -15.79% 963 2.56% 963 2.56%
Kotak BSE Sensex ETF 0.17 1.03% 191 -1 -0.52% 191 0% 191 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 57.89 0.46% 65,000 -10,000 -13.33% 125,000 0% 125,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -125 -100% 125 0% 125 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.06 1.12% 32,625 -22,375 -40.68% 55,000 42.27% 38,660 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 1.03% 133 -78 -36.97% 211 0% 211 0%
Kotak Flexicap Fund Growth 306.56 0.94% 350,000 0 0% 350,000 0% 350,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.99 2.35% 1,125 0 0% 1,125 0% 1,125 0%
Sundaram Focused Fund Growth 29.51 6.11% 33,129 0 0% 35,486 157.54% 35,486 157.54%
Mirae Asset Nifty 50 ETF 3.36 0.95% 3,837 -26 -0.67% 3,863 0.55% 3,863 0.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.48 0.89% 537 -11 -2.01% 570 0% 570 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 118.69 0.61% 133,264 0 0% 199,885 41.84% 199,885 41.84%
Aditya Birla Sun Life Nifty 50 ETF 1.19 0.89% 1,338 -7 -0.52% 1,378 -34.88% 1,378 -34.88%
SBI Nifty Index Fund Regular Growth 8.89 0.93% 10,147 -139 -1.35% 10,286 -7.61% 10,286 -7.61%
Nippon India ETF BSE Sensex 0.31 1.03% 346 0 0% 346 0% 346 0%
LIC MF Unit Linked Insurance Scheme 6.64 2.07% 7,583 4,300 130.98% 3,283 0% 3,283 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.94 0.89% 2,174 -3 -0.14% 2,326 -1.90% 2,326 -1.90%
Aditya Birla Sun Life India GenNext Fund Growth 35.06 1.90% 39,360 0 0% 54,360 18.53% 54,360 18.53%
Shriram Aggresive Hybrid Fund Regular Growth 0.07 0.12% 76 0 0% 76 0% 76 0%
Shriram Flexi Cap Fund Regular Growth 0.14 0.22% 157 0 0% 157 0% 157 0%
Bandhan Balanced Advantage Regular Growth 15.14 1.14% 17,000 0 0% 17,000 0% 17,000 0%
Kotak Equity Arbitrage Fund Growth 6.68 0.04% 7,625 -206,250 -96.43% 213,875 17.59% 213,875 17.59%
SBI Nifty 50 ETF 798.87 0.89% 896,967 18,284 2.08% 878,683 -1.40% 891,193 -4.53%
Nippon India ETF Nifty 100 0.07 0.78% 74 0 0% 74 0% 74 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 625 0%
Kotak Nifty 50 ETF 8.56 0.89% 9,608 -1,059 -9.93% 10,667 0.82% 10,580 -6.88%
Franklin India NSE Nifty 50 Index Fund Growth 3.38 0.89% 3,800 0 0% 3,800 -0.84% 3,832 -4.03%
Aditya Birla Sun Life Arbitrage Fund Growth 5.12 0.15% 5,750 5,750 100% 22,625 0% 22,625 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 111.22 5.69% 124,879 0 0% 124,879 0% 124,879 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.24 0.83% 18,539 -15,375 -45.34% 33,914 45.62% 33,914 45.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -21,125 -100% 21,125 1436.36% 21,125 1436.36%
SBI S&P BSE 100 ETF 0.04 0.78% 43 0 0% 43 0% 43 0%
LIC MF BSE Sensex ETF 5.18 1.01% 5,815 0 0% 5,815 0.14% 5,807 0.05%
Shriram ELSS Tax Saver Fund Regular Growth 0.06 0.18% 70 0 0% 70 0% 70 0%
DSP Aggressive Hybrid Fund Growth 92.09 1.53% 105,144 -8,747 -7.68% 113,891 0% 113,891 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.19 1.88% 92,690 -6,088 -6.16% 98,778 0% 98,778 0%
LIC MF BSE Sensex Index Growth 0.30 1.00% 338 -4 -1.17% 335 -1.47% 335 -1.47%
LIC MF Large Cap Fund Growth 14.39 3.21% 16,430 7,400 81.95% 9,030 52.28% 9,030 52.28%
SBI S&P BSE Sensex ETF 403.56 1.03% 453,208 17,743 4.07% 435,465 1.43% 429,338 -2.67%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.46 3.02% 17,363 0 0% 17,363 143.11% 7,142 100%
ICICI Prudential BSE Sensex ETF 0.42 1.03% 476 -5 -1.04% 478 0.42% 478 0.42%
UTI Banking and Financial Services Fund Growth 14.01 2.24% 16,000 -2,000 -11.11% 18,000 38.46% 18,000 38.46%
UTI Nifty 50 Index Fund Regular Plan Growth 28.42 0.90% 31,911 -933 -2.84% 34,327 0.61% 34,327 0.61%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,750 -100% 0 -100% 10,750 100%
Nippon India Arbitrage Fund Growth 2.41 0.03% 2,750 -58,000 -95.47% 60,750 91.34% 60,750 91.34%
ICICI Prudential Banking and Financial Services Fund Growth 50.68 1.50% 56,903 -53,768 -48.58% 107,831 0% 107,831 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -11,870 -100% 11,870 72.78% 11,870 72.78%
Nippon India Vision Fund - Growth 18.93 0.72% 21,609 0 0% 21,609 0% 21,609 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -12,989 -100% 12,989 0% 12,989 -60.63%
Nippon India Value Fund - Growth 13.14 0.42% 15,000 0 0% 15,000 0% 15,000 0%
UTI Nifty 50 Exchange Traded Fund 206.75 0.89% 232,138 5,661 2.50% 224,340 -1.81% 224,340 -1.81%
UTI BSE Sensex ETF 113.83 1.10% 130,010 4,408 3.51% 125,602 -0.21% 125,602 -0.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.66% 596 22 3.83% 596 3.83% 574 11.89%
ICICI Prudential BSE 500 ETF 0.28 0.63% 317 -6 -1.86% 323 -4.15% 323 -4.15%
ICICI Prudential Nifty 100 ETF 0.12 0.77% 138 6 4.55% 126 0% 126 0%
Nippon India ETF Nifty 50 BeES 24.93 0.89% 27,987 56 0.20% 27,931 -6.63% 29,915 -11.09%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 1,625 100%
LIC MF Nifty 50 ETF 5.52 0.87% 6,201 0 0% 6,201 0.13% 6,193 0%
ICICI Prudential Nifty 50 ETF 14.84 0.89% 16,657 815 5.14% 15,842 -3.15% 16,358 0.31%
SBI Equity Savings Regular Growth 2.86 0.21% 3,212 0 0% 9,007 -1.93% 9,007 -1.93%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.58 0.90% 2,900 -345 -10.63% 2,969 0.99% 2,969 0.99%
Nippon India Index BSE Fund Sensex Plan - Growth 1.26 1.10% 1,441 4 0.28% 1,437 1.05% 1,437 1.05%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.28% 149 10 7.19% 149 7.19% 139 0%
HSBC Nifty 50 Index Fund Regular Growth 0.46 0.94% 520 13 2.56% 507 3.05% 507 3.05%
LIC MF Nifty 100 ETF 3.03 0.77% 3,400 0 0% 3,400 0% 3,400 0%
Nippon India Hybrid Bond Fund Growth 0.96 0.11% 1,101 0 0% 1,101 -5.09% 1,101 -5.09%
ICICI Prudential BSE Sensex Index Fund Growth 1.72 1.10% 1,969 35 1.81% 1,934 -9.67% 1,934 -9.67%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -23,375 -100% 23,375 128.05% 23,375 128.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.39 0.95% 11,867 -24 -0.20% 11,891 -1.34% 11,891 -1.34%
ICICI Prudential Regular Savings Fund Growth 12.26 0.45% 13,763 0 0% 13,763 0% 13,763 0%
LIC MF Nifty 50 Index Fund Growth 0.27 0.87% 300 5 1.69% 295 -0.34% 296 -9.20%
Nippon India Banking & Financial Services Fund Growth 95.61 3.81% 109,161 -59,539 -35.29% 168,700 48.37% 168,700 48.37%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.28% 4 0 0% 4 0% 4 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,875 -100% 9,875 887.50% 9,875 887.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.61 0.28% 29,875 29,875 100% 0 -100% 134,375 62.63%
Groww Nifty50 Exchange Traded Fund 0.13 0.96% 154 0 0% 154 0% 154 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -346 -100% 346 0% 346 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.38 0.64% 14,133 0 0% 14,133 0% 14,133 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -46,198 -100% 0 -100% 46,198 -76.80%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -37,875 -100% 37,875 494.12% 37,875 494.12%
Sundaram Balanced Advantage Fund Regular Growth 4.23 0.57% 4,750 -1,250 -20.83% 6,000 100% - -%
Principal Large Cap Fund Reg Gr 2.70 0.89% 3,030 0 0% 3,030 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -111,850 -100% 111,850 100% - -%
Sundaram Large Cap Fund Reg Gr 10.60 1.19% 11,901 2,011 20.33% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.94 3.09% 3,300 3,300 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 5.30 1.57% 5,950 5,950 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.11 0.67% 125 125 100% - -% - -%
JM Arbitrage Fund Growth 7.13 6.70% 8,000 8,000 100% - -% - -%
Axis Innovation Fund Regular Growth 17.81 0.82% 20,000 20,000 100% - -% - -%
Nippon India Focused Equity Fund - Growth 0 -% 0 -45,000 -100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.45 0.37% 1,625 1,625 100% - -% - -%
Total: 4,506,724 -889,171 5,556,715 5,659,505