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 Feb-2021 Jan-2021 Dec-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 Nifty 100 Equal Wgt Gr 0.22 0.98% 233 -1 -0.43% 234 -22.77% 299 2.40%
Principal Emerging Bluechip Fund Growth 47.16 1.86% 48,881 0 0% 48,881 0% 48,881 0%
Sundaram Aggressive Hybrid Fund Growth 11.85 1.11% 12,282 -611 -4.74% 12,893 -6.80% 14,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 31.96 6.12% 33,129 0 0% 33,129 0% 33,129 0%
Sundaram Multi Cap Fund Growth 7.24 1.01% 7,500 0 0% 7,500 0% 7,500 0%
Principal Large Cap Fund Reg Gr 2.92 0.76% 3,030 0 0% 3,030 0% 3,030 0%
LIC MF Unit Linked Insurance Scheme 7.32 2.12% 7,583 0 0% 7,583 0% 7,583 130.98%
Sundaram Dividend Yield Fund Growth 2.89 1.49% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Nifty 50 ETF 5.98 0.91% 6,202 1 0.02% 6,201 0% 6,201 0%
Sundaram Balanced Advantage Growth 0.38 0.22% 396 0 0% 396 0% 396 0%
LIC MF BSE Sensex ETF 5.61 1.06% 5,816 1 0.02% 5,815 0% 5,815 0%
LIC MF Nifty 100 ETF 3.28 0.80% 3,401 1 0.03% 3,400 0% 3,400 0%
LIC MF BSE Sensex Index Growth 0.32 1.05% 335 -6 -1.76% 341 0.89% 338 -1.17%
LIC MF Nifty 50 Index Fund Growth 0.32 0.90% 328 8 2.50% 320 6.67% 300 1.69%
LIC MF Large Cap Fund Growth 15.85 3.30% 16,430 0 0% 16,430 0% 16,430 81.95%
Tata Arbitrage Fund Regular Growth 30.39 0.75% 31,500 5,875 22.93% 25,625 -23.51% 33,500 100%
Tata Nifty 50 Index Fund Regular Plan 1.11 0.92% 1,155 105 10% 1,050 9.49% 959 4.58%
Tata BSE Sensex Index Fund Regular Plan 0.54 1.03% 556 42 8.17% 514 8.67% 473 9.74%
Invesco India Nifty 50 ETF 0.48 0.93% 494 0 0% 494 1876% 25 0%
Tata Nifty 50 ETF 2.46 0.92% 2,549 7 0.28% 2,542 0% 2,542 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.97% 266 -10 -3.62% 276 -19.30% 342 -0.87%
Baroda BNP Paribas Arbitrage Regular Growth 1.93 0.32% 2,000 625 45.45% 1,375 -93.29% 0 -100%
Sundaram Large Cap Fund Reg Gr 11.48 1.20% 11,901 0 0% 11,901 0% 11,901 20.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.56 0.91% 582 43 7.98% 539 0.37% 537 -2.01%
Sundaram Services Regular Growth 38.12 2.86% 39,513 0 0% 39,513 0% 39,513 0%
Sundaram Equity Fund Regular Growth 9.25 1.39% 9,583 -1,977 -17.10% 11,560 -4.67% 12,126 -1.66%
Franklin India NSE Nifty 50 Index Fund Growth 3.63 0.94% 3,766 0 0% 3,766 -0.89% 3,800 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.60 2.92% 9,946 0 0% 9,946 0% 9,946 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.64% 681 34 5.26% 647 1.41% 596 3.83%
HSBC Nifty 50 Index Fund Regular Growth 0.55 0.93% 568 11 1.97% 557 3.92% 520 2.56%
HSBC Arbitrage Fund Regular Growth 41.37 1.22% 42,875 -8,125 -15.93% 51,000 -25% 0 -100%
Axis Conservative Hybrid Fund Growth 1.47 0.66% 1,524 -850 -35.80% 2,374 0% 2,374 -2.98%
DSP Aggressive Hybrid Fund Growth 91.44 1.45% 94,775 0 0% 94,775 -9.86% 105,144 -7.68%
Axis Multi Asset Allocation Fund Growth 21.07 2.45% 21,838 0 0% 21,838 0.23% 21,788 0%
Axis Aggresive Hybrid Fund Regular Growth 28.08 1.76% 29,100 0 0% 29,100 0% 29,100 -3%
Axis Children's Regular Lock in Growth 9.65 1.71% 10,000 0 0% 10,000 0% 10,000 -42.85%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.18 2.80% 3,300 0 0% 3,300 0% 3,300 100%
Sundaram Balanced Advantage Fund Regular Growth 2.89 0.34% 3,000 -1,000 -25% 4,000 -15.79% 4,750 -20.83%
DSP Quant Fund Regular Growth 34.70 5.21% 35,965 3,399 10.44% 32,566 3.63% 31,424 6.26%
ICICI Prudential BSE 500 ETF 0.31 0.65% 317 0 0% 317 0% 317 -1.86%
JM Flexicap Fund Growth 5.14 3.17% 5,325 0 0% 5,325 0% 5,325 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 89.43 1.84% 92,690 0 0% 92,690 0% 92,690 -6.16%
DSP Nifty 50 Index Fund Regular Growth 0.79 0.93% 814 76 10.30% 738 1.79% 725 -0.82%
IDBI Nifty 50 Index Growth 2.42 0.93% 2,507 -46 -1.80% 2,553 -0.43% 2,564 -3.86%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.75 0.93% 13,211 281 2.17% 12,930 6.34% 11,867 -0.20%
Axis Nifty 100 Index Fund Regular Growth 3.02 0.80% 3,129 59 1.92% 3,070 -0.58% 3,088 -10.18%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.06 0.93% 2,137 -45 -2.06% 2,182 0.37% 2,174 -0.14%
ICICI Prudential BSE Sensex ETF 0.79 1.03% 814 318 64.11% 496 4.20% 476 -1.04%
UTI BSE Sensex ETF 141.69 1.09% 146,789 4,618 3.25% 142,171 4.33% 130,010 3.51%
SBI S&P BSE 100 ETF 0.04 0.81% 43 0 0% 43 0% 43 0%
HDFC Nifty 50 ETF 7.93 0.96% 8,216 306 3.87% 7,910 31.66% 6,068 7.55%
HDFC BSE Sensex ETF - Growth 1.00 1.09% 1,034 18 1.77% 1,016 0.59% 1,013 0.70%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.53 1.57% 7,800 0 0% 7,800 31.09% 5,950 100%
UTI Banking and Financial Services Fund Growth 14.47 2.08% 15,000 -1,000 -6.25% 16,000 0% 16,000 -11.11%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 104.37 5.34% 108,176 0 0% 108,176 -13.38% 124,879 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.91% 149 0 0% 149 0% 154 0%
Mirae Asset Nifty 50 ETF 4.74 0.93% 4,909 -58 -1.17% 4,967 -9.03% 3,837 -0.67%
JM Large Cap Fund Growth 0.56 0.71% 578 0 0% 578 -64.50% 1,628 -40.54%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 1.08% 96 0 0% 96 -27.82% 133 -36.97%
SBI Nifty 50 ETF 884.55 0.93% 916,763 7,225 0.79% 909,538 1.40% 896,967 2.08%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -3,798 -100% 3,798 0% 3,798 -22.27%
DSP Dynamic Asset Allocation Fund Regular Growth 27.58 0.92% 28,584 7,670 36.67% 20,914 0% 18,539 -45.34%
Aditya Birla Sun Life Arbitrage Fund Growth 2.41 0.05% 2,500 1,125 81.82% 1,375 -76.09% 5,750 100%
Groww Arbitrage Fund Regular Plan Growth 0.11 0.66% 125 0 0% 125 0% 125 100%
JM Arbitrage Fund Growth 6.27 7.85% 6,500 0 0% 6,500 -18.75% 8,000 100%
Axis Arbitrage Regular Growth 2.29 0.07% 2,375 -7,625 -76.25% 10,000 70.21% 0 -100%
LIC MF Focused Fund Growth 1.94 1.39% 2,015 -2,400 -54.36% 4,415 -3.54% 4,577 -6.15%
JM Tax Gain Fund - Growth 1.19 2.30% 1,230 0 0% 1,230 0% 1,230 0%
Axis ELSS Tax Saver Fund Growth 748.50 2.75% 775,759 140,000 22.02% 635,759 -0.04% 636,005 0%
Axis Focused Fund Growth 260.86 1.77% 270,364 18,660 7.41% 251,704 0% 251,704 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.75 3.10% 17,363 0 0% 17,363 0% 17,363 0%
Axis Innovation Fund Regular Growth 45.07 1.95% 46,710 0 0% 46,710 133.55% 20,000 100%
HDFC BSE Sensex Index Fund 21.69 1.10% 22,467 1,345 6.37% 21,122 4.17% 20,714 -2.74%
HDFC Nifty 50 Index Fund 24.06 0.93% 24,933 871 3.62% 24,062 2.05% 23,738 -0.03%
DSP Nifty 50 Equal Weight Index Fund Growth 2.65 1.95% 2,749 129 4.92% 2,620 1.24% 2,588 -26.01%
ICICI Prudential BSE Sensex Index Fund Growth 2.30 1.05% 2,385 230 10.67% 2,155 6.68% 1,969 1.81%
SBI S&P BSE Sensex ETF 461.37 1.09% 477,972 9,506 2.03% 468,466 3.37% 453,208 4.07%
ICICI Prudential Nifty 50 ETF 19.36 0.93% 20,064 1,163 6.15% 18,901 13.47% 16,657 5.14%
ICICI Prudential Nifty 100 ETF 0.16 0.80% 165 15 10% 150 8.70% 138 4.55%
IDBI Banking Financial Services Fund Growth 1.71 1.62% 1,774 -256 -12.61% 2,030 -8.89% 2,228 -13.68%
Aditya Birla Sun Life Nifty 50 ETF 2.85 0.92% 2,951 198 7.19% 2,753 105.75% 1,338 -0.52%
Aditya Birla Sun Life Frontline Equity Fund Growth 128.58 0.66% 133,264 0 0% 133,264 0% 133,264 0%
Axis NIFTY 50 ETF 0.30 0.93% 316 8 2.60% 308 0% 308 0%
SBI Equity Minimum Variance Fund Regular Growth 0.83 1.07% 855 96 12.65% 759 -6.99% 816 -15.79%
Quantum Nifty 50 ETF 0.09 0.92% 91 0 0% 91 0% 91 0%
Kotak BSE Sensex ETF 0.18 1.09% 191 0 0% 191 0% 191 -0.52%
HDFC Arbitrage Fund Wholesale Plan Growth 37.03 0.64% 38,375 -3,750 -8.90% 42,125 -17.20% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 62.72 0.49% 65,000 0 0% 65,000 0% 65,000 -13.33%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.48 1.10% 32,625 0 0% 32,625 0% 32,625 -40.68%
UTI Nifty 50 Index Fund Regular Plan Growth 31.21 0.95% 32,344 418 1.31% 31,926 0.05% 31,911 -2.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.16 0.38% 41,625 3,500 9.18% 38,125 27.62% 29,875 100%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 350,000 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,125 -100% 1,125 0% 1,125 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 10.98 0.11% 11,375 -500 -4.21% 11,875 -36.67% 2,750 -95.47%
Bandhan Nifty 50 Index Fund Growth 2.58 0.92% 2,670 17 0.64% 2,653 0.49% 2,640 2.01%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -35,727 -100% 35,727 -37.21% 56,903 -48.58%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 20.85 0.73% 21,609 0 0% 21,609 0% 21,609 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 14.47 0.41% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 226.50 0.93% 234,746 -1,929 -0.82% 236,675 1.95% 232,138 2.50%
SBI Nifty Index Fund Regular Growth 8.40 0.91% 8,711 89 1.03% 8,622 -7.56% 10,147 -1.35%
Nippon India ETF BSE Sensex 0.33 1.08% 346 0 0% 346 0% 346 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.98 2.00% 39,360 0 0% 39,360 0% 39,360 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 14,133 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 76 0%
Nippon India ETF Nifty 50 BeES 27.84 0.93% 28,859 123 0.43% 28,736 2.68% 27,987 0.20%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 157 0%
Bandhan Balanced Advantage Regular Growth 24.85 1.53% 25,750 0 0% 25,750 51.47% 17,000 0%
Kotak Equity Arbitrage Fund Growth 45.11 0.28% 46,750 18,000 62.61% 28,750 -65.26% 7,625 -96.43%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.91 0.80% 938 39 4.34% 899 1114.86% 74 0%
Kotak Nifty 50 ETF 9.66 0.93% 10,014 -5 -0.05% 10,019 4.28% 9,608 -9.93%
Edelweiss Arbitrage Fund Regular Growth 1.33 0.04% 1,375 -5,125 -78.85% 6,500 -50.48% 0 -100%
SBI Equity Savings Regular Growth 3.10 0.23% 3,212 0 0% 3,212 0% 3,212 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.56 0.81% 58,625 -5,125 -8.04% 63,750 -21.17% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 1.38 1.08% 1,428 -57 -3.84% 1,485 1.64% 1,441 0.28%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.20% 124 0 0% 124 0% 149 7.19%
Nippon India Hybrid Bond Fund Growth 0.77 0.09% 800 -92 -10.31% 892 -10.53% 1,101 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.57 0.38% 1,625 0 0% 1,625 0% 1,625 100%
Nippon India Banking & Financial Services Fund Growth 57.08 2.02% 59,161 -10,000 -14.46% 69,161 -22.43% 109,161 -35.29%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.30% 4 0 0% 4 0% 4 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.81 0.93% 2,917 16 0.55% 2,901 0.03% 2,900 -10.63%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -70 -100% 70 0% 70 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 13.28 0.44% 13,763 0 0% 13,763 0% 13,763 0%
UTI Arbitrage Fund Regular Plan Growth 2.65 0.07% 2,750 2,750 100% 0 -100% 0 -100%
DSP Equity Opportunities Fund Growth 78.48 1.37% 81,333 0 0% 81,333 100% - -%
Taurus Flexi Cap Fund - Growth 1.56 0.66% 1,614 369 29.64% 1,245 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.55 0.73% 568 80 16.39% 488 100% - -%
Sundaram Equity Hybrid Fund Growth 11.90 0.72% 12,331 0 0% 12,331 0% - -%
Taurus Largecap Equity Fund - Growth 0.21 0.71% 215 35 19.44% 180 100% - -%
Sundaram Select Focus Fund Growth 19.63 1.61% 20,342 0 0% 20,342 15.02% - -%
SBI Arbitrage Opportunities Fund Regular Growth 15.16 0.45% 17,375 0 0% 17,375 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.00 1.36% 110,895 0 0% 110,895 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -875 -100% 875 250% - -%
DSP Arbitrage Fund Growth 0.48 0.05% 500 0 0% 500 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.42 1.25% 2,503 -772 -23.57% 3,275 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Navi Large Cap Equity Fund Growth 0.24 0.25% 247 247 100% - -% - -%
Total: 4,729,986 136,792 4,593,194 4,506,724