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-2022 Nov-2022 Oct-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 7.22 1.69% 46,648 -861 -1.81% 47,509 -0.63% 47,810 0%
LIC MF Large Cap Fund Growth 15.80 2.31% 102,046 0 0% 102,046 0% 102,046 0%
LIC MF BSE Sensex Index Growth 0.98 1.40% 6,343 1,095 20.87% 5,248 2.76% 5,107 -1.85%
LIC MF Nifty 50 Index Fund Growth 0.63 1.18% 4,089 64 1.59% 4,025 -2.09% 4,111 -7.28%
Nippon India Hybrid Bond Fund Growth 1.02 0.14% 6,610 0 0% 6,610 0% 6,610 0%
Nippon India Equity Hybrid Fund - Growth 5.11 0.17% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.01 1.39% 32,329 1,354 4.37% 30,975 -1.84% 31,556 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.63 1.05% 42,814 -3,608 -7.77% 46,422 0.29% 46,287 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.31 1.11% 170,000 0 0% 170,000 -8.11% 185,000 0%
Nippon India ETF Nifty 50 BeES 108.83 1.05% 703,088 -59,166 -7.76% 762,254 -1.55% 774,231 0.63%
Nippon India ETF Nifty 100 1.65 0.89% 10,689 -929 -8.00% 11,618 -2.01% 11,856 1.04%
LIC MF Nifty 100 ETF 5.65 1.00% 36,530 -29 -0.08% 36,559 0.28% 36,457 -1.41%
LIC MF BSE Sensex ETF 8.48 1.39% 54,790 -431 -0.78% 55,221 0.28% 55,065 2.17%
LIC MF Nifty 50 ETF 7.95 1.17% 51,378 -109 -0.21% 51,487 0.29% 51,338 -0.68%
Nippon India ETF BSE Sensex 2.53 1.39% 16,318 18 0.11% 16,300 0.14% 16,277 0.38%
LIC MF Balanced Advantage Fund Regular Growth 5.72 0.52% 36,972 0 0% 36,972 -5.56% 39,150 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 77,500 0%
DSP Aggressive Hybrid Fund Growth 59.44 0.79% 383,995 -48,101 -11.13% 432,096 -51.51% 891,079 0%
Nippon India Value Fund - Growth 23.22 0.48% 150,000 0 0% 150,000 0% 150,000 0%
Axis Bluechip Fund Growth 672.22 1.91% 4,342,939 -292,375 -6.31% 4,635,314 -5.98% 4,930,000 -4.64%
Axis ELSS Tax Saver Fund Growth 1,412.35 4.63% 9,124,620 0 0% 9,124,620 0% 9,124,620 1.41%
Axis Multi Asset Allocation Fund Growth 33.18 2.00% 214,380 0 0% 214,380 0% 214,380 0%
Axis Children's Regular Lock in Growth 11.61 1.64% 75,000 0 0% 75,000 0% 75,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.97 2.01% 64,405 10,057 18.50% 54,348 5.21% 51,657 4.89%
Axis Aggresive Hybrid Fund Regular Growth 26.31 1.44% 170,000 0 0% 170,000 0% 170,000 -15%
DSP Nifty 50 Index Fund Regular Growth 2.69 1.05% 17,349 -1,249 -6.72% 18,598 3.18% 18,025 2.88%
DSP Quant Fund Regular Growth 49.98 3.78% 322,880 -4,935 -1.51% 327,815 -0.57% 329,699 -0.17%
Axis NIFTY 50 ETF 1.59 1.05% 10,247 -1,187 -10.38% 11,434 0.10% 11,423 -0.76%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.75 1.15% 586,304 -50,727 -7.96% 637,031 -48.66% 1,240,849 0%
Axis Nifty 100 Index Fund Regular Growth 7.97 0.89% 51,472 -10,728 -17.25% 62,200 5.76% 58,810 1.33%
Axis Value Fund Regular Growth 3.87 1.50% 25,000 0 0% 25,000 0% 25,000 0%
DSP Nifty 50 Equal Weight ETF 1.03 2.01% 6,666 975 17.13% 5,691 -0.80% 5,737 -1.02%
Axis Nifty 50 Index Fund Regular Growth 2.03 1.04% 13,127 -611 -4.45% 13,738 -0.39% 13,792 3.21%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.95 1.33% 83,656 4,896 6.22% 78,760 0% 78,760 0%
Tata Nifty 50 Index Fund Regular Plan 4.05 1.16% 26,182 1,508 6.11% 24,674 2.16% 24,152 0.46%
Tata BSE Sensex Index Fund Regular Plan 2.35 1.37% 15,197 0 0% 15,197 0.88% 15,065 2.05%
Invesco India Arbitrage Fund Growth 45.58 1.88% 294,500 181,000 159.47% 113,500 7466.67% 1,500 100%
Axis Conservative Hybrid Fund Growth 2.20 0.50% 14,240 0 0% 14,240 0% 14,240 0%
Axis Focused Fund Growth 631.82 3.78% 4,081,945 -44,645 -1.08% 4,126,590 0% 4,126,590 0%
DSP Dynamic Asset Allocation Fund Regular Growth 58.56 1.43% 378,319 118,000 45.33% 260,319 -20.06% 325,640 7.25%
Axis Flexi Cap Fund Regular Growth 152.46 1.42% 985,000 0 0% 985,000 0% 985,000 -12.44%
DSP Arbitrage Fund Growth 28.40 2.26% 183,500 93,500 103.89% 90,000 318.60% 21,500 100%
Tata Nifty 50 ETF 5.43 1.16% 35,064 568 1.65% 34,496 1.67% 33,928 -1.51%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.41 0.92% 190,000 0 0% 190,000 0% 190,000 0%
Invesco India Nifty 50 ETF 0.68 1.05% 4,413 -514 -10.43% 4,927 0.12% 4,921 0%
Axis Innovation Fund Regular Growth 25.94 1.66% 167,580 0 0% 167,580 0% 167,580 -3.46%
360 ONE Quant Fund Regular Growth 2.56 2.78% 16,512 -1,629 -8.98% 18,141 -3.77% 18,852 -1.02%
DSP Nifty 50 ETF 0.14 1.04% 917 -176 -16.10% 1,093 -11.14% 1,230 -59.34%
Samco Flexi Cap Fund Regular Growth 59.67 8.71% 385,500 2,500 0.65% 383,000 0.79% 380,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.41 1.49% 2,644 990 59.85% 1,654 10.12% 1,502 100%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.89% 3,208 0 0% 3,208 0% 3,208 -26.59%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.38 1.28% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Multi Cap Fund Growth 22.14 1.20% 143,021 0 0% 143,021 -13.17% 164,719 0%
Sundaram Equity Savings Fund Growth 2.01 0.48% 13,000 0 0% 13,000 0% 13,000 -62.86%
Sundaram Mid Cap Growth 73.45 1.00% 474,540 0 0% 474,540 0% 474,540 0%
Sundaram Aggressive Hybrid Fund Growth 40.63 1.30% 262,500 0 0% 262,500 0% 262,500 0%
Sundaram Dividend Yield Fund Growth 4.64 1.26% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 30.80 1.80% 199,000 0 0% 199,000 0% 199,000 -5.24%
Sundaram Focused Fund Growth 23.06 2.91% 149,000 0 0% 149,000 0% 149,000 -12.98%
Sundaram large and Mid Cap Fund Growth 88.23 1.72% 570,000 -256,720 -31.05% 826,720 0% 826,720 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 34,645 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.26% 189 30 18.87% 159 32.50% 120 0%
Sundaram Balanced Advantage Growth 20.12 1.26% 130,000 -5,000 -3.70% 135,000 -3.57% 140,000 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 554 0%
Sundaram Large Cap Fund Reg Gr 58.97 1.94% 381,000 0 0% 381,000 0% 381,000 -4.51%
Navi Nifty 50 Index Fund Regular Growth 6.45 1.04% 41,697 -3,060 -6.84% 44,757 3.14% 43,395 3.95%
Sundaram Flexi Cap Fund Regular Growth 17.03 0.90% 110,000 60,000 120% 50,000 0% 50,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.08 1.05% 265,418 -23,304 -8.07% 288,722 1.53% 284,365 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.36 1.05% 34,615 -2,252 -6.11% 36,867 3.42% 35,647 1.00%
Aditya Birla Sun Life India GenNext Fund Growth 59.38 1.81% 383,600 0 0% 383,600 0% 383,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 100.61 0.62% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -472,990 -100% 472,990 0% 472,990 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.22 0.73% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 50.01 1.98% 323,110 0 0% 323,110 -23.63% 423,110 0%
Bank of India Balanced Advantage Regular Growth 0.47 0.51% 3,007 0 0% 3,007 0% 3,007 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.97 1.39% 57,906 1,080 1.90% 56,826 -6.17% 60,562 1.64%
Sundaram Services Regular Growth 5.26 0.22% 33,973 0 0% 33,973 -62.97% 91,746 0%
ICICI Prudential BSE 500 ETF 0.58 0.80% 3,747 -9 -0.24% 3,756 4.25% 3,603 0%
Groww Nifty50 Exchange Traded Fund 0.18 1.05% 1,182 -138 -10.45% 1,320 0% 1,320 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.64 0.69% 17,077 -1,884 -9.94% 18,961 2.10% 18,571 2.55%
ICICI Prudential Nifty 50 ETF 47.88 1.05% 309,300 -27,880 -8.27% 337,180 0.07% 336,954 3.94%
Kotak Nifty 50 ETF 19.42 1.05% 125,457 -10,296 -7.58% 135,753 2.80% 132,050 -4.19%
ICICI Prudential Nifty 100 ETF 0.45 0.89% 2,878 -284 -8.98% 3,162 2.13% 3,096 2.18%
Aditya Birla Sun Life Nifty 50 ETF 11.03 1.05% 71,271 -6,827 -8.74% 78,098 6.22% 73,526 1.99%
Kotak BSE Sensex ETF 0.31 1.39% 2,029 23 1.15% 2,006 0.10% 2,004 0.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.49 1.39% 9,600 -872 -8.33% 10,472 0.20% 10,451 0.02%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.04 2.47% 103,630 0 0% 103,630 0% 103,630 0%
Kotak Nifty 50 Index Fund Regular Growth 2.63 1.05% 16,998 -2,308 -11.95% 19,306 -2.10% 19,720 1.95%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 12,470 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.31 0.90% 131,210 0 0% 131,210 0% 131,210 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.87 1.17% 37,940 0 0% 37,940 0% 37,940 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.96 0.66% 284,000 -16,000 -5.33% 300,000 0% 300,000 0%
Mirae Asset Nifty 50 ETF 11.36 1.05% 73,376 -2,197 -2.91% 75,573 3.69% 72,883 -2.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.37 1.05% 15,330 -1,427 -8.52% 16,757 -0.65% 16,866 2.19%
Quantum Nifty 50 ETF 0.41 1.05% 2,634 -244 -8.48% 2,878 0% 2,878 3.12%
Mirae Asset Banking and Financial Services Fund Regular Growth 35.04 2.74% 226,400 25,000 12.41% 201,400 0% 201,400 4.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.97 2.00% 19,160 3,913 25.66% 15,247 1.17% 15,070 -3.91%
Mirae Asset Nifty Financial Services ETF 8.67 2.67% 56,016 1,611 2.96% 54,405 7.68% 50,525 -0.65%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.89% 5,276 -602 -10.24% 5,878 -2.92% 6,055 3.82%
Motilal Oswal Nifty 50 ETF 0.32 1.05% 2,097 -243 -10.38% 2,340 -4.14% 2,441 0.12%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.50 12.34% 3,251 28 0.87% 3,223 1.96% 3,161 4.39%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.00% 1,566 321 25.78% 1,245 9.40% 1,138 100%
UTI Nifty 50 Index Fund Regular Plan Growth 97.87 1.05% 632,321 -61,023 -8.80% 693,344 2.19% 678,453 1.43%
HDFC BSE Sensex Index Fund 57.45 1.39% 371,039 5,908 1.62% 365,131 -0.96% 368,671 1.22%
HDFC Nifty 50 Index Fund 77.60 1.05% 501,331 -49,470 -8.98% 550,801 0.34% 548,913 1.20%
SBI Nifty Index Fund Regular Growth 33.15 1.05% 214,197 -18,888 -8.10% 233,085 1.10% 230,559 2.08%
UTI Banking and Financial Services Fund Growth 16.02 1.86% 103,500 0 0% 103,500 0% 103,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.61 0.49% 236,500 89,500 60.88% 147,000 1370% 10,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 89.39 1.51% 577,500 334,000 137.17% 243,500 5311.11% 4,500 100%
Bandhan Nifty 50 Index Fund Growth 6.11 1.05% 39,502 -2,353 -5.62% 41,855 2.96% 40,650 3.26%
IDBI Nifty 50 Index Growth 2.10 1.05% 13,594 -1,574 -10.38% 15,168 -0.65% 15,267 -0.29%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.24 1.67% 8,000 -2,000 -20% 10,000 0% 10,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -11,500 -100% 11,500 0% 11,500 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 37,000 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -191,600 -100% 191,600 0% 191,600 -25.79%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,764 -100% 6,764 0% 6,764 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 386.96 4.34% 2,499,980 0 0% 2,499,980 0% 2,499,980 0.00%
Bandhan Balanced Advantage Regular Growth 1.16 0.04% 7,500 0 0% 7,500 0% 7,500 0%
IDBI Banking Financial Services Fund Growth 2.35 2.69% 15,210 0 0% 15,210 0% 15,210 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,429 -100% 7,429 0% 7,429 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.03% 2,573 -1,000 -27.99% 3,573 0% 3,573 0%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.88% 7,765 109 1.42% 7,656 -1.17% 7,747 -26.46%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,334 -100% 4,334 0% 4,334 0%
ITI Multi Cap Fund Regular Growth 3.78 0.73% 24,436 -2,264 -8.48% 26,700 0% 26,700 0%
ITI Balanced Advantage Fund Regular Growth 2.63 0.51% 17,020 0 0% 17,020 0% 17,020 0%
HSBC Nifty 50 Index Fund Regular Growth 1.45 1.04% 9,380 712 8.21% 8,668 0.41% 8,633 1.42%
SBI S&P BSE Sensex ETF 1,184.46 1.39% 7,649,338 108,262 1.44% 7,541,076 0.72% 7,487,204 1.94%
ICICI Prudential BSE Sensex ETF 5.52 1.39% 35,622 -43 -0.12% 35,665 -26.91% 48,798 -31.70%
UTI BSE Sensex ETF 374.42 1.39% 2,418,002 35,767 1.50% 2,382,235 0.72% 2,365,143 1.99%
UTI Nifty 50 Exchange Traded Fund 423.64 1.05% 2,736,955 -274,561 -9.12% 3,011,516 0.56% 2,994,869 1.55%
SBI S&P BSE 100 ETF 0.07 1.03% 440 4 0.92% 436 0% 436 0%
HDFC Nifty 50 ETF 20.00 1.05% 129,195 -12,306 -8.70% 141,501 1.76% 139,055 1.61%
HDFC BSE Sensex ETF - Growth 4.17 1.39% 26,934 822 3.15% 26,112 -5.20% 27,544 1.28%
SBI Nifty 50 ETF 1,621.68 1.05% 10,476,998 -1,063,787 -9.22% 11,540,785 0.47% 11,486,386 1.42%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Bandhan BSE Sensex ETF 0.01 1.37% 80 -1 -1.23% 81 -41.73% 139 -0.71%
Bandhan Nifty 50 ETF 0.19 1.04% 1,224 -141 -10.33% 1,365 -0.58% 1,373 -2.62%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.59 2.01% 68,445 9,902 16.91% 58,543 -0.78% 59,005 -1.03%
SBI Balanced Advantage Fund Regular Growth 14.49 0.06% 93,590 0 0% 93,590 0% 93,590 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.04% 747 -25 -3.24% 772 10.13% 701 -1.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.44% 1,301 -158 -10.83% 1,459 -2.08% 1,490 -6.11%
UTI BSE Sensex Index Fund Regular Growth 1.83 1.39% 11,843 854 7.77% 10,989 -2.07% 11,221 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.90% 3,850 -452 -10.51% 4,302 4.06% 4,134 4.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 4,914 563 12.94% 4,351 -8.34% 4,747 -1.49%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.09% 170 0 0% 170 0% 170 0%
HDFC Nifty 100 ETF 0.07 0.89% 440 -54 -10.93% 494 0.41% 492 1.44%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -15,519 -100% 15,519 25.66% 12,350 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.83 0.77% 444,669 -23,881 -5.10% 468,550 0% 468,550 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -8,571 -100% 8,571 0% 8,571 -13.07%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.05 1.18% 52,000 10,000 23.81% 42,000 0% 42,000 16.67%
LIC MF Arbitrage Regular Plan Growth 0.93 3.40% 6,000 4,500 300% 1,500 100% - -%
Nippon India Arbitrage Fund Growth 47.67 0.54% 308,000 266,500 642.17% 41,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.76 1.71% 399,000 29,000 7.84% 370,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 4.97 2.14% 32,141 0 0% 32,141 100% - -%
Kotak Equity Arbitrage Fund Growth 280.39 1.30% 1,811,500 795,500 78.30% 1,016,000 100% - -%
Tata Arbitrage Fund Regular Growth 95.81 1.70% 619,000 22,000 3.69% 597,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 24.15 0.55% 156,000 5,000 3.31% 73,500 2000% - -%
UTI Arbitrage Fund Regular Plan Growth 36.68 1.02% 237,000 139,500 143.08% 97,500 100% - -%
Axis Arbitrage Regular Growth 4.95 0.15% 32,000 25,000 357.14% 7,000 100% - -%
HDFC Balanced Advantage Fund Growth 10.22 0.02% 66,000 0 0% 66,000 100% - -%
JM Arbitrage Fund Growth 2.40 4.98% 15,500 5,000 47.62% 10,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 17.96 0.35% 116,000 1,000 0.87% 115,000 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.30 8.56% 14,886 -438 -2.86% 15,324 100% - -%
HSBC Arbitrage Fund Regular Growth 13.39 0.55% 86,500 84,000 3360% 2,500 100% - -%
HSBC Large Cap Fund Growth 5.73 0.38% 37,000 0 0% 37,000 100% - -%
LIC MF Flexi Cap Fund Growth 5.36 1.35% 34,652 34,652 100% - -% - -%
LIC MF ELSS Tax Saver Growth 7.34 1.78% 47,438 47,438 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.24 0.24% 8,000 8,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.77 0.14% 5,000 5,000 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 1.16% 1,621 1,621 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.77 0.12% 82,500 82,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.77 0.48% 5,000 5,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.03 1.53% 32,500 32,500 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 4.42 1.48% 28,586 28,586 100% - -% - -%
Total: 63,407,335 -389,452 63,719,287 62,528,793