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-2021 Nov-2021 Oct-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 Unit Linked Insurance Scheme 7.95 1.88% 4,844 0 0% 4,844 0% 4,844 -20.25%
LIC MF Nifty 100 ETF 5.87 1.12% 3,577 187 5.52% 3,390 0.09% 3,393 0%
LIC MF BSE Sensex ETF 8.38 1.50% 5,114 129 2.59% 4,985 0.14% 5,003 0.34%
DSP Aggressive Hybrid Fund Growth 193.16 2.53% 117,734 0 0% 117,734 0% 117,734 0%
DSP Equity Opportunities Fund Growth 41.74 0.62% 25,442 -32,272 -55.92% 57,714 -14.10% 67,186 -29.09%
LIC MF BSE Sensex Index Growth 0.70 1.51% 430 31 7.77% 399 -2.44% 409 4.34%
DSP Quant Fund Regular Growth 57.11 4.28% 34,812 1,536 4.62% 33,276 4.96% 31,704 -21.65%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 249.22 3.26% 151,904 6,815 4.70% 145,089 0% 145,089 2.90%
LIC MF Large Cap Fund Growth 21.18 3.30% 12,910 0 0% 12,910 0% 12,910 -1.37%
LIC MF Nifty 50 Index Fund Growth 0.69 1.32% 418 6 1.46% 412 -0.72% 415 3.75%
DSP ELSS Tax Saver Fund Regular Plan Growth 114.91 1.19% 70,038 -31,459 -31.00% 101,497 -11.62% 114,837 -25.13%
DSP Nifty 50 Equal Weight Index Fund Growth 5.31 2.01% 3,234 349 12.10% 2,885 -1.00% 2,914 3.44%
DSP Nifty 50 Index Fund Regular Growth 1.94 1.31% 1,184 60 5.34% 1,124 10.20% 1,020 2.82%
LIC MF Nifty 50 ETF 8.41 1.31% 5,125 17 0.33% 5,108 0.27% 5,094 0%
DSP Dynamic Asset Allocation Fund Regular Growth 48.51 1.02% 29,571 0 0% 29,571 0% 29,571 0.25%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.33 0.90% 13,000 2,500 23.81% 10,500 0% 7,500 100%
DSP Arbitrage Fund Growth 0.66 0.04% 400 25 6.67% 375 -90.20% 3,825 100%
LIC MF Arbitrage Regular Plan Growth 0.57 2.21% 350 350 100% - -% 0 -100%
Nippon India Vision Fund - Growth 0 -% 0 -16,609 -100% 16,609 0% 16,609 0%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -27,161 -100% 27,161 0% 27,161 0%
Nippon India Hybrid Bond Fund Growth 1.09 0.15% 663 -5 -0.75% 668 0% 668 0%
Nippon India Balanced Advantage Fund Growth 42.66 0.77% 26,000 0 0% 26,000 36.84% 19,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 24.61 0.57% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India ELSS Tax Saver Fund Growth 131.25 1.09% 80,000 -10,000 -11.11% 90,000 0% 90,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.98 0.21% 7,300 4,225 137.40% 3,075 -75% 12,300 115.79%
Axis Bluechip Fund Growth 626.02 1.81% 381,574 19,737 5.45% 361,837 38.59% 261,087 57.66%
Axis ELSS Tax Saver Fund Growth 1,371.10 4.06% 835,721 0 0% 835,721 0% 835,721 0%
Bandhan Nifty 50 Index Fund Growth 4.64 1.30% 2,828 93 3.40% 2,735 2.51% 2,668 -8.19%
Axis Conservative Hybrid Fund Growth 2.34 0.62% 1,424 400 39.06% 1,024 0% 1,024 0%
Nippon India Equity Hybrid Fund - Growth 5.41 0.16% 3,300 0 0% 3,300 0% 3,300 0%
Axis Multi Asset Allocation Fund Growth 35.17 2.13% 21,438 3,500 19.51% 17,938 0% 17,938 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.62 1.51% 2,207 116 5.55% 2,091 6.14% 1,970 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.59 1.31% 3,408 91 2.74% 3,317 4.97% 3,160 -3.04%
Nippon India Arbitrage Fund Growth 0.98 0.01% 600 0 0% 600 -89.04% 5,475 -62.18%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.91 1.09% 3,600 0 0% 3,600 0% 3,600 0%
Bandhan Balanced Advantage Regular Growth 54.47 1.85% 33,200 0 0% 33,200 0% 33,200 0%
Axis Children's Regular Lock in Growth 12.30 1.68% 7,500 4,000 114.29% 3,500 0% 3,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.41 0.77% 3,300 3,300 100% 0 -100% 375 -80.77%
Axis Aggresive Hybrid Fund Regular Growth 41.02 2.18% 25,000 4,000 19.05% 21,000 0% 21,000 0%
Axis NIFTY 50 ETF 1.33 1.30% 810 288 55.17% 522 7.85% 484 10.25%
Axis Nifty 100 Index Fund Regular Growth 7.26 1.11% 4,428 137 3.19% 4,291 5.74% 4,058 4.05%
Nippon India ETF Nifty 50 BeES 74.14 1.31% 45,193 3,118 7.41% 42,075 11.72% 37,662 1.98%
Nippon India ETF Nifty 100 1.98 1.11% 1,208 30 2.55% 1,178 1.03% 1,166 -1.10%
Invesco India Nifty 50 ETF 0.81 1.31% 492 -4 -0.81% 496 0.20% 495 0%
Nippon India ETF BSE Sensex 1.10 1.51% 670 -10 -1.47% 680 1.19% 672 0%
Axis Innovation Fund Regular Growth 37.88 1.52% 23,088 0 0% 23,088 0% 23,088 0%
Bandhan BSE Sensex ETF 0.01 1.53% 8 0 0% 8 0% 8 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% 16,980 -16.87% 20,426 0%
Sundaram Select Focus Fund Growth - -% - - -% 26,816 -10.75% 30,046 0%
Sundaram Mid Cap Growth 54.24 0.74% 33,061 0 0% 33,061 0% 33,061 0%
Tata Nifty 50 Index Fund Regular Plan 2.94 1.32% 1,795 81 4.73% 1,714 4.13% 1,646 7.37%
Tata BSE Sensex Index Fund Regular Plan 1.68 1.49% 1,023 36 3.65% 987 4.33% 946 3.50%
Sundaram Diversified Equity Fund Growth 34.45 1.66% 21,000 0 0% 21,000 -2.78% 21,600 9.64%
Kotak ELSS Tax Saver-Scheme- Growth 24.61 1.02% 15,000 0 0% 15,000 0% 15,000 100%
Sundaram large and Mid Cap Fund Growth 111.86 2.19% 68,182 42,731 167.90% 25,451 -11.27% 28,683 0%
Kotak Equity Arbitrage Fund Growth 78.18 0.32% 47,650 33,925 247.18% 13,725 -66.79% 41,325 -2.65%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 29.36 6.18% 17,895 0 0% 17,895 0% 17,895 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.66 1.02% 3,448 0 0% 3,448 0% 3,448 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.22 0.47% 20,246 100 0.50% 20,146 -1.10% 20,371 1.12%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.15% 12 2 20% 10 0% 10 25%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.10% 60 0 0% 60 0% 60 0%
Axis Focused Fund Growth 711.77 3.48% 433,843 0 0% 433,843 6.11% 408,843 6.51%
Edelweiss Arbitrage Fund Regular Growth 4.84 0.08% 2,950 2,575 686.67% 375 -91.94% 4,650 -37.37%
Axis Arbitrage Regular Growth 95.73 2.31% 58,350 24,225 70.99% 34,125 38.72% 24,600 2.82%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -925 -100% 925 0% 925 21.39%
Axis Equity Savings Fund Regular Plan Growth 2.46 0.21% 1,500 0 0% 1,500 0% 1,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.25 0.17% 150 0 0% 150 0% 150 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 217 3.33% 210 -21.05%
Axis Flexi Cap Fund Regular Growth 114.59 1.04% 69,845 6,345 9.99% 63,500 144.23% 26,000 100%
Union Balanced Advantage Fund Regular Growth 3.69 0.21% 2,250 0 0% 2,250 0% 2,250 0%
Sundaram Services Regular Growth 41.02 2.05% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 1,000 0% 1,000 0%
Tata Arbitrage Fund Regular Growth 119.19 1.07% 72,650 2,750 3.93% 69,900 -11.99% 79,425 -7.43%
Tata Nifty 50 ETF 5.17 1.30% 3,154 140 4.64% 3,014 2.13% 2,951 2.18%
Groww Nifty50 Exchange Traded Fund 0.22 1.31% 132 0 0% 132 0% 132 -2.22%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.17 1.04% 19,000 0 0% 19,000 0% 19,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% 9,583 0% 9,583 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.17 0.86% 1,320 37 2.88% 1,283 4.22% 1,231 4.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.72 1.31% 1,046 84 8.73% 962 10.70% 869 6.63%
Tata Quant Fund Regular Growth 1.67 3.29% 1,016 1,016 100% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 1,350 0% 1,350 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 5,000 -13.04% 5,750 0%
Kotak Nifty 50 ETF 21.33 1.31% 13,004 36 0.28% 12,968 2.10% 12,701 3.81%
Quantum Nifty 50 ETF 0.18 1.31% 112 11 10.89% 101 3.06% 98 3.16%
Kotak BSE Sensex ETF 0.31 1.51% 192 -2 -1.03% 194 2.65% 189 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 800 0%
Sundaram Large Cap Fund Reg Gr 65.46 2.07% 39,898 29,078 268.74% 10,820 -39.01% 17,742 0%
Kotak ESG Opportunities Fund Regular Growth 24.61 1.40% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Nifty 50 ETF 0.21 1.28% 127 -1 -0.78% 128 0% 128 -25.58%
Kotak Nifty 50 Index Fund Regular Growth 1.61 1.30% 981 108 12.37% 873 9.40% 798 6.40%
Bank of India Bluechip Fund Regular Growth 2.09 1.62% 1,276 0 0% 1,276 0% 1,276 10.96%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.30% 90 3 3.45% 87 0% 87 278.26%
JM Large Cap Fund Growth 0 -% 0 -750 -100% 750 0% 750 0%
UTI Nifty 50 Index Fund Regular Plan Growth 76.41 1.31% 46,574 1,689 3.76% 44,885 5.57% 42,518 2.68%
Sundaram Multi Cap Fund Growth 25.98 1.48% 15,833 9,583 153.33% 6,250 0% 6,250 0%
HDFC BSE Sensex Index Fund 43.94 1.51% 26,807 492 1.87% 26,315 4.48% 25,187 2.97%
HDFC Nifty 50 Index Fund 57.74 1.30% 35,191 995 2.91% 34,196 6.34% 32,156 2.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.00 1.31% 2,437 14 0.58% 2,423 5.30% 2,301 0.97%
Baroda Hybrid Equity Fund Plan A Growth 3.69 0.92% 2,250 0 0% 2,250 0% 2,250 125%
SBI Nifty Index Fund Regular Growth 23.66 1.31% 14,424 756 5.53% 13,668 8.06% 12,649 4.05%
UTI Banking and Financial Services Fund Growth 14.77 2.08% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Aggressive Hybrid Fund Growth 43.07 1.40% 26,250 16,980 183.17% 9,270 0% 9,270 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.24% 50 0 0% 50 0% 50 0%
Sundaram Dividend Yield Fund Growth 4.92 2.00% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.93 2.46% 38,360 0 0% 38,360 0% 38,360 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 106.64 0.67% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 136.66 0.63% 83,299 -40,000 -32.44% 123,299 -7.38% 133,127 0%
Sundaram Focused Fund Growth 28.09 4.04% 17,122 0 0% 17,122 5.95% 16,160 100%
UTI Arbitrage Fund Regular Plan Growth 11.98 0.21% 7,300 5,425 289.33% 1,875 -74.49% 7,350 100%
SBI Arbitrage Opportunities Fund Regular Growth 2.63 0.05% 1,600 925 137.04% 675 0% 675 125%
HDFC Arbitrage Fund Wholesale Plan Growth 6.89 0.10% 4,200 3,175 309.76% 1,025 -95.72% 23,925 35.17%
JM Tax Gain Fund - Growth 1.94 2.93% 1,180 -50 -4.07% 1,230 0% 1,230 0%
JM Flexicap Fund Growth 7.28 3.81% 4,436 -889 -16.69% 5,325 0% 5,325 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 37,936 0% 37,936 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.60 0.11% 5,850 0 0% 5,850 -35.54% 9,075 42.35%
L&T Conservative Hybrid Fund Growth 0.28 0.72% 170 0 0% 170 0% 170 0%
Baroda Large Cap Fund Plan A Growth 0.98 1.93% 600 0 0% 600 0% 600 100%
IDBI Nifty 50 Index Growth 2.78 1.30% 1,695 -46 -2.64% 1,741 0.29% 1,736 0.17%
Sundaram Balanced Advantage Growth 16.55 1.02% 10,088 8,890 742.07% 1,198 0% 1,198 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.49 0.98% 300 0 0% 300 0% 300 100%
HSBC ELSS Tax saver Fund Growth 62.68 1.75% 38,207 0 0% 38,207 0% 38,207 0%
L&T Large and Midcap Fund Growth 25.84 1.68% 15,750 0 0% 15,750 0% 15,750 0%
L&T India Large Cap Fund Growth 4.27 0.58% 2,600 0 0% 2,600 0% 2,600 0%
HSBC Aggressive Hybrid Fund Growth 55.29 1.04% 33,700 0 0% 33,700 0% 33,700 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 95.98 4.57% 58,505 -364 -0.62% 58,869 -15.78% 69,895 0%
HSBC Arbitrage Fund Regular Growth 0.39 0.01% 225 0 0% 225 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.81 0.74% 29,750 0 0% 29,750 0% 29,750 0%
SBI Equity Savings Regular Growth 4.95 0.22% 3,018 420 16.17% 2,598 15.93% 2,241 12.95%
IDBI Banking Financial Services Fund Growth 2.50 2.81% 1,521 0 0% 1,521 0% 1,521 0%
SBI Equity Minimum Variance Fund Regular Growth 1.21 0.94% 740 7 0.95% 733 1.38% 723 -25.31%
HSBC Nifty 50 Index Fund Regular Growth 1.09 1.30% 667 13 1.99% 654 5.65% 619 -3.73%
SBI S&P BSE Sensex ETF 928.85 1.51% 566,710 -931 -0.16% 567,641 1.70% 558,134 1.13%
UTI BSE Sensex ETF 289.81 1.51% 176,819 -4 0.00% 176,823 1.76% 173,773 1.32%
UTI Nifty 50 Exchange Traded Fund 425.52 1.31% 259,363 1,720 0.67% 257,643 1.39% 254,106 1.20%
SBI S&P BSE 100 ETF 0.07 1.10% 42 -1 -2.33% 43 0% 43 0%
HDFC Nifty 50 ETF 15.72 1.30% 9,580 365 3.96% 9,215 2.40% 8,999 2.04%
HDFC BSE Sensex ETF - Growth 2.24 1.51% 1,366 202 17.35% 1,164 20.50% 966 1.90%
Aditya Birla Sun Life Nifty 50 ETF 6.28 1.31% 3,830 197 5.42% 3,633 0.14% 3,628 1.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.50% 109 -2 -1.80% 111 0.91% 110 0%
SBI Nifty 50 ETF 1,606.50 1.31% 979,206 5,009 0.51% 974,197 2.26% 952,666 0.44%
Principal Large Cap Fund Reg Gr - -% - - -% 4,340 0% 4,340 43.23%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 3,300 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 28.49 4.37% 17,363 0 0% 17,363 0% 17,363 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 21.57 2.44% 13,150 2,000 17.94% 11,150 9.85% 10,150 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.76 2.01% 1,073 163 17.91% 910 4.24% 873 5.05%
HDFC Banking & Financial Services Fund Regular Growth 14.77 0.68% 9,000 0 0% 9,000 0% 9,000 0%
Navi Nifty 50 Index Fund Regular Growth 2.18 1.30% 1,330 69 5.47% 1,261 18.40% 1,065 12.11%
Mirae Asset Nifty Financial Services ETF 3.37 3.48% 2,052 327 18.96% 1,725 2.01% 1,691 16.70%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.99 2.01% 5,481 507 10.19% 4,974 9.56% 4,540 3.37%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.89% 305 207 211.22% 98 -2% 100 -38.27%
Franklin India NSE Nifty 50 Index Fund Growth 6.02 1.32% 3,667 14 0.38% 3,653 0% 3,653 -1.43%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.89 1.31% 19,435 664 3.54% 18,771 6.38% 17,645 3.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.79 0.13% 11,450 6,275 121.26% 5,175 -70.26% 17,400 -24.92%
ICICI Prudential BSE Sensex Index Fund Growth 6.80 1.51% 4,147 380 10.09% 3,767 12.85% 3,338 3.86%
ICICI Prudential BSE 500 ETF 0.81 0.87% 497 142 40% 355 0% 355 0%
Mirae Asset Nifty 50 ETF 9.15 1.31% 5,575 248 4.66% 5,327 2.64% 5,190 2.85%
ICICI Prudential Nifty 50 ETF 40.95 1.31% 24,959 -344 -1.36% 25,303 5.07% 24,083 2.34%
ICICI Prudential Nifty 100 ETF 0.39 1.11% 240 12 5.26% 228 20% 190 -3.06%
ICICI Prudential BSE Sensex ETF 3.60 1.51% 2,199 128 6.18% 2,071 67.02% 1,240 0.57%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 10.04 0.90% 6,119 2,872 88.45% 3,247 100% - -%
DSP Nifty 50 Equal Weight ETF 0.66 2.01% 405 41 11.26% 364 100% - -%
360 ONE Quant Fund Regular Growth 3.03 2.81% 1,847 44 2.44% 1,803 100% - -%
Invesco India Arbitrage Fund Growth 3.28 0.41% 2,000 2,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 48.63 5.06% 29,644 29,644 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.01 0.02% 6 6 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.53 0.93% 13,121 13,121 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.55% 178 178 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.83 1.30% 507 507 100% - -% - -%
DSP Nifty 50 ETF 0.17 1.29% 101 101 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 7.63 1.50% 4,650 4,650 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.64 0.54% 1,000 1,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.21 2.49% 1,350 1,350 100% - -% - -%
Total: 5,789,880 160,001 5,733,101 5,655,087