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-2022 Jan-2022 Dec-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 BSE Sensex Index Growth 0.67 1.51% 419 9 2.20% 410 -4.65% 430 7.77%
HSBC Arbitrage Fund Regular Growth 46.44 1.10% 29,000 11,250 63.38% 17,750 361.04% 225 0%
LIC MF BSE Sensex ETF 8.85 1.52% 5,531 174 3.25% 5,357 4.75% 5,114 2.59%
LIC MF Unit Linked Insurance Scheme 7.76 1.87% 4,844 0 0% 4,844 0% 4,844 0%
LIC MF Large Cap Fund Growth 20.67 3.24% 12,910 0 0% 12,910 0% 12,910 0%
LIC MF Nifty 50 Index Fund Growth 0.64 1.30% 400 7 1.78% 393 -5.98% 418 1.46%
LIC MF Arbitrage Regular Plan Growth 0.32 1.19% 200 -150 -42.86% 350 0% 350 100%
LIC MF Nifty 100 ETF 6.02 1.12% 3,762 42 1.13% 3,720 4.00% 3,577 5.52%
LIC MF Nifty 50 ETF 8.17 1.32% 5,102 75 1.49% 5,027 -1.91% 5,125 0.33%
LIC MF Balanced Advantage Fund Regular Growth 11.11 0.96% 6,937 818 13.37% 6,119 0% 6,119 88.45%
Tata Nifty 50 Index Fund Regular Plan 3.05 1.32% 1,907 62 3.36% 1,845 2.79% 1,795 4.73%
Tata BSE Sensex Index Fund Regular Plan 1.80 1.50% 1,127 56 5.23% 1,071 4.69% 1,023 3.65%
Tata Arbitrage Fund Regular Growth 101.60 0.91% 63,450 -7,000 -9.94% 70,450 -3.03% 72,650 3.93%
Tata Nifty 50 ETF 5.54 1.31% 3,462 21 0.61% 3,441 9.10% 3,154 4.64%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 46.21 1.53% 28,865 1,158 4.18% 27,707 3.36% 26,807 1.87%
HDFC Nifty 50 Index Fund 63.61 1.32% 39,727 2,784 7.54% 36,943 4.98% 35,191 2.91%
SBI Nifty Index Fund Regular Growth 26.05 1.32% 16,271 1,039 6.82% 15,232 5.60% 14,424 5.53%
Kotak ELSS Tax Saver-Scheme- Growth 24.02 0.99% 15,000 0 0% 15,000 0% 15,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.93 0.13% 4,950 -1,350 -21.43% 6,300 293.75% 1,600 137.04%
Invesco India Arbitrage Fund Growth 0.16 0.02% 100 -6,000 -98.36% 6,100 205% 2,000 100%
Kotak Equity Arbitrage Fund Growth 110.57 0.44% 69,050 15,000 27.75% 54,050 13.43% 47,650 247.18%
HDFC Arbitrage Fund Wholesale Plan Growth 28.90 0.42% 18,050 -5,000 -21.69% 23,050 448.81% 4,200 309.76%
JM Tax Gain Fund - Growth 1.89 2.95% 1,180 0 0% 1,180 0% 1,180 -4.07%
JM Flexicap Fund Growth 6.62 3.57% 4,136 0 0% 4,136 -6.76% 4,436 -16.69%
IDBI Nifty 50 Index Growth 2.70 1.31% 1,686 -7 -0.41% 1,693 -0.12% 1,695 -2.64%
SBI Equity Savings Regular Growth 3.95 0.17% 2,467 -551 -18.26% 3,018 0% 3,018 16.17%
IDBI Banking Financial Services Fund Growth 2.44 2.79% 1,521 0 0% 1,521 0% 1,521 0%
SBI Equity Minimum Variance Fund Regular Growth 1.23 0.99% 765 1 0.13% 764 3.24% 740 0.95%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.42 1.05% 19,000 0 0% 19,000 0% 19,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,016 100%
SBI S&P BSE Sensex ETF 963.53 1.52% 601,927 29,045 5.07% 572,882 1.09% 566,710 -0.16%
Kotak Nifty 50 ETF 20.77 1.32% 12,974 533 4.28% 12,441 -4.33% 13,004 0.28%
Invesco India Nifty 50 ETF 0.79 1.32% 493 0 0% 493 0.20% 492 -0.81%
SBI S&P BSE 100 ETF 0.07 1.11% 42 0 0% 42 0% 42 -2.33%
HDFC Nifty 50 ETF 17.02 1.32% 10,630 558 5.54% 10,072 5.14% 9,580 3.96%
HDFC BSE Sensex ETF - Growth 2.25 1.52% 1,408 156 12.46% 1,252 -8.35% 1,366 17.35%
Kotak BSE Sensex ETF 0.31 1.52% 192 0 0% 192 0% 192 -1.03%
SBI Nifty 50 ETF 1,599.73 1.32% 999,047 16,872 1.72% 982,175 0.30% 979,206 0.51%
Kotak ESG Opportunities Fund Regular Growth 24.02 1.53% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.90 1.30% 1,185 83 7.53% 1,102 12.33% 981 12.37%
HDFC Banking & Financial Services Fund Regular Growth 13.84 0.64% 8,644 -356 -3.96% 9,000 0% 9,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.08 2.01% 5,673 32 0.57% 5,641 2.92% 5,481 10.19%
360 ONE Quant Fund Regular Growth 2.90 2.90% 1,809 -18 -0.99% 1,827 -1.08% 1,847 2.44%
DSP Aggressive Hybrid Fund Growth 188.52 2.58% 117,734 0 0% 117,734 0% 117,734 0%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 25,442 -55.92%
UTI Nifty 50 Index Fund Regular Plan Growth 81.14 1.32% 50,672 2,594 5.40% 48,078 3.23% 46,574 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.19 1.32% 2,618 108 4.30% 2,510 3.00% 2,437 0.58%
Baroda Hybrid Equity Fund Plan A Growth 3.60 0.96% 2,250 0 0% 2,250 0% 2,250 0%
UTI Banking and Financial Services Fund Growth 14.41 2.02% 9,000 0 0% 9,000 0% 9,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.27% 50 0 0% 50 0% 50 0%
Nippon India Value Fund - Growth 24.02 0.57% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 61.42 2.46% 38,360 0 0% 38,360 0% 38,360 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 104.08 0.68% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 109.36 0.52% 68,299 -15,000 -18.01% 83,299 0% 83,299 -32.44%
Nippon India ELSS Tax Saver Fund Growth 128.10 1.11% 80,000 0 0% 80,000 0% 80,000 -11.11%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 70,038 -31.00%
Bank of India ELSS Tax Saver Fund Regular Growth 6.00 1.11% 3,748 0 0% 3,748 8.70% 3,448 0%
Axis Bluechip Fund Growth 706.15 2.07% 441,000 59,426 15.57% 381,574 0% 381,574 5.45%
Axis ELSS Tax Saver Fund Growth 1,418.27 4.54% 885,721 0 0% 885,721 5.98% 835,721 0%
Baroda Large Cap Fund Plan A Growth 0.96 1.94% 600 0 0% 600 0% 600 0%
Axis Conservative Hybrid Fund Growth 2.28 0.54% 1,424 0 0% 1,424 0% 1,424 39.06%
Axis Multi Asset Allocation Fund Growth 34.33 2.06% 21,438 0 0% 21,438 0% 21,438 19.51%
Nippon India Index BSE Fund Sensex Plan - Growth 3.74 1.52% 2,338 87 3.86% 2,251 1.99% 2,207 5.55%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.92 1.32% 3,700 171 4.85% 3,529 3.55% 3,408 2.74%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.48 0.96% 300 0 0% 300 0% 300 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 93.68 4.45% 58,505 0 0% 58,505 0% 58,505 -0.62%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.02 1.09% 15,000 0 0% 15,000 15.38% 13,000 23.81%
Axis Children's Regular Lock in Growth 12.01 1.73% 7,500 0 0% 7,500 0% 7,500 114.29%
DSP Nifty 50 Equal Weight Index Fund Growth 5.96 2.02% 3,721 255 7.36% 3,466 7.17% 3,234 12.10%
Axis Flexi Cap Fund Regular Growth 180.14 1.72% 112,500 30,215 36.72% 82,285 17.81% 69,845 9.99%
Axis Aggresive Hybrid Fund Regular Growth 40.03 2.18% 25,000 0 0% 25,000 0% 25,000 19.05%
DSP Nifty 50 Index Fund Regular Growth 2.14 1.32% 1,338 99 7.99% 1,239 4.65% 1,184 5.34%
DSP Quant Fund Regular Growth 58.53 4.52% 36,550 1,391 3.96% 35,159 1.00% 34,812 4.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 254.22 3.46% 158,762 0 0% 158,762 4.51% 151,904 4.70%
Axis Nifty 100 Index Fund Regular Growth 7.94 1.12% 4,960 348 7.55% 4,612 4.16% 4,428 3.19%
Nippon India ETF Nifty 50 BeES 84.52 1.31% 52,783 5,518 11.67% 47,265 4.58% 45,193 7.41%
Nippon India ETF Nifty 100 1.93 1.12% 1,208 24 2.03% 1,184 -1.99% 1,208 2.55%
UTI BSE Sensex ETF 301.54 1.52% 188,379 9,610 5.38% 178,769 1.10% 176,819 0.00%
UTI Nifty 50 Exchange Traded Fund 416.49 1.32% 260,100 2,656 1.03% 257,444 -0.74% 259,363 0.67%
Nippon India ETF BSE Sensex 1.08 1.52% 676 0 0% 676 0.90% 670 -1.47%
Aditya Birla Sun Life Nifty 50 ETF 8.01 1.32% 5,003 723 16.89% 4,280 11.75% 3,830 5.42%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.52% 114 5 4.59% 109 0% 109 -1.80%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 23.00 3.73% 14,363 0 0% 14,363 -17.28% 17,363 0%
Axis Innovation Fund Regular Growth 32.49 1.53% 20,288 -1,500 -6.88% 21,788 -5.63% 23,088 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 62.45 5.34% 38,998 3,897 11.10% 35,101 18.41% 29,644 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.89 2.02% 1,182 49 4.32% 1,133 5.59% 1,073 17.91%
Bank of India Bluechip Fund Regular Growth 2.16 1.70% 1,347 0 0% 1,347 5.56% 1,276 0%
DSP Nifty 50 Equal Weight ETF 0.65 2.01% 406 7 1.75% 399 -1.48% 405 11.26%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 5.84 1.31% 3,649 0 0% 3,649 -0.49% 3,667 0.38%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 1.06 0.15% 663 0 0% 663 0% 663 -0.75%
Nippon India Balanced Advantage Fund Growth 41.63 0.73% 26,000 0 0% 26,000 0% 26,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.80 0.08% 3,000 50 1.69% 2,950 -59.59% 7,300 289.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.49 0.30% 10,300 -2,750 -21.07% 13,050 78.77% 7,300 137.40%
Aditya Birla Sun Life Arbitrage Fund Growth 10.33 0.12% 6,450 0 0% 6,450 10.26% 5,850 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.26 0.43% 20,146 -100 -0.49% 20,246 0% 20,246 0.50%
Bandhan Nifty 50 Index Fund Growth 4.77 1.31% 2,980 59 2.02% 2,921 3.29% 2,828 3.40%
Nippon India Equity Hybrid Fund - Growth 5.28 0.17% 3,300 0 0% 3,300 0% 3,300 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.15% 12 0 0% 12 0% 12 20%
Nippon India Arbitrage Fund Growth 8.41 0.07% 5,250 -2,050 -28.08% 7,300 1116.67% 600 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.76 1.15% 3,600 0 0% 3,600 0% 3,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.12% 60 0 0% 60 0% 60 0%
Axis Focused Fund Growth 758.74 3.94% 473,843 0 0% 473,843 9.22% 433,843 0%
DSP Dynamic Asset Allocation Fund Regular Growth 47.35 1.01% 29,571 0 0% 29,571 0% 29,571 0%
Bank of India Balanced Advantage Regular Growth 0.21 0.32% 128 16 14.29% 112 1766.67% 6 100%
Edelweiss Arbitrage Fund Regular Growth 4.24 0.06% 2,650 -8,000 -75.12% 10,650 261.02% 2,950 686.67%
Axis Arbitrage Regular Growth 120.49 2.30% 75,250 13,950 22.76% 61,300 5.06% 58,350 70.99%
Bandhan Balanced Advantage Regular Growth 53.16 1.79% 33,200 0 0% 33,200 0% 33,200 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.64 0.73% 29,750 0 0% 29,750 0% 29,750 0%
Axis Equity Savings Fund Regular Plan Growth 2.40 0.20% 1,500 0 0% 1,500 0% 1,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.24 0.16% 150 0 0% 150 0% 150 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.80 0.12% 500 -1,500 -75% 2,000 -39.39% 3,300 100%
Union Balanced Advantage Fund Regular Growth 3.60 0.20% 2,250 0 0% 2,250 0% 2,250 0%
DSP Arbitrage Fund Growth 0.64 0.04% 400 0 0% 400 0% 400 6.67%
Mirae Asset Nifty 50 ETF 9.38 1.32% 5,856 167 2.94% 5,689 2.04% 5,575 4.66%
Groww Nifty50 Exchange Traded Fund 0.21 1.31% 132 0 0% 132 0% 132 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.37 0.88% 1,479 79 5.64% 1,400 6.06% 1,320 2.88%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.93 1.33% 1,206 79 7.01% 1,127 7.74% 1,046 8.73%
Quantum Nifty 50 ETF 0.19 1.31% 117 3 2.63% 114 1.79% 112 10.89%
Mirae Asset Banking and Financial Services Fund Regular Growth 22.11 2.38% 13,810 0 0% 13,810 5.02% 13,150 17.94%
Bandhan BSE Sensex ETF 0.02 1.47% 13 5 62.50% 8 0% 8 0%
Bandhan Nifty 50 ETF 0.21 1.31% 129 1 0.78% 128 0.79% 127 -0.78%
Navi Nifty 50 Index Fund Regular Growth 2.49 1.36% 1,554 248 18.99% 1,306 -1.80% 1,330 5.47%
Mirae Asset Nifty Financial Services ETF 4.75 3.48% 2,965 396 15.41% 2,569 25.19% 2,052 18.96%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 1.28% 25 -70 -73.68% 95 5.56% 90 3.45%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.01 0.92% 13,121 0 0% 13,121 0% 13,121 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.57% 181 3 1.69% 178 0% 178 100%
Axis Nifty 50 Index Fund Regular Growth 1.10 1.29% 688 80 13.16% 608 19.92% 507 100%
DSP Nifty 50 ETF 0.43 1.31% 267 89 50% 178 76.24% 101 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.91 1.32% 21,801 1,412 6.93% 20,389 4.91% 19,435 3.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.95 0.29% 27,450 6,800 32.93% 20,650 80.35% 11,450 121.26%
ICICI Prudential BSE Sensex Index Fund Growth 7.30 1.52% 4,562 300 7.04% 4,262 2.77% 4,147 10.09%
ICICI Prudential BSE 500 ETF 0.53 0.90% 329 -140 -29.85% 469 -5.63% 497 40%
Axis NIFTY 50 ETF 1.56 1.31% 977 62 6.78% 915 12.96% 810 55.17%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -6,609 -100% 6,609 42.13% 4,650 100%
ICICI Prudential Nifty 50 ETF 42.51 1.31% 26,546 1,401 5.57% 25,145 0.75% 24,959 -1.36%
ICICI Prudential Nifty 100 ETF 0.36 1.12% 227 11 5.09% 216 -10% 240 5.26%
ICICI Prudential BSE Sensex ETF 9.14 1.45% 5,707 2,052 56.14% 3,655 66.21% 2,199 6.18%
Sundaram Mid Cap Growth 61.75 0.89% 38,561 0 0% 38,561 16.64% 33,061 0%
Sundaram Diversified Equity Fund Growth 33.63 1.76% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Focused Fund Growth 27.42 4.11% 17,122 0 0% 17,122 0% 17,122 0%
Sundaram large and Mid Cap Fund Growth 132.38 2.75% 82,672 0 0% 82,672 21.25% 68,182 167.90%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.38 4.54% 13,979 0 0% 13,979 -21.88% 17,895 0%
Sundaram Services Regular Growth 40.03 2.07% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Large Cap Fund Reg Gr 63.89 2.11% 39,898 0 0% 39,898 0% 39,898 268.74%
Sundaram Nifty 100 Equal Wgt Gr 0.52 1.00% 324 0 0% 324 6.23% 305 211.22%
Sundaram Multi Cap Fund Growth 28.98 1.71% 18,101 0 0% 18,101 14.32% 15,833 153.33%
Sundaram Equity Savings Fund Growth 3.52 1.11% 2,200 0 0% 2,200 120% 1,000 100%
Sundaram Aggressive Hybrid Fund Growth 42.03 1.42% 26,250 0 0% 26,250 0% 26,250 183.17%
Sundaram Dividend Yield Fund Growth 4.80 1.97% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Balanced Advantage Growth 16.15 1.01% 10,088 0 0% 10,088 0% 10,088 742.07%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.16 3.14% 1,350 0 0% 1,350 0% 1,350 100%
L&T Conservative Hybrid Fund Growth 0.27 0.72% 170 0 0% 170 0% 170 0%
HSBC ELSS Tax saver Fund Growth 13.29 0.41% 8,300 -25,600 -75.52% 33,900 -11.27% 38,207 0%
L&T Large and Midcap Fund Growth 0 -% 0 -10,150 -100% 10,150 -35.56% 15,750 0%
L&T India Large Cap Fund Growth 5.92 0.85% 3,700 0 0% 3,700 42.31% 2,600 0%
HSBC Aggressive Hybrid Fund Growth 53.96 1.09% 33,700 0 0% 33,700 0% 33,700 0%
HSBC Nifty 50 Index Fund Regular Growth 1.12 1.31% 701 14 2.04% 687 3.00% 667 1.99%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -947 -100% 947 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -3,857 -100% 3,857 100% - -%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -4,831 -100% 4,831 100% - -%
Bandhan Large Cap Fund Growth 14.36 1.47% 8,970 2,042 29.47% 6,928 100% - -%
Bandhan Multi Cap Fund Regular Growth 11.21 1.35% 7,000 0 0% 7,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 2.16 0.10% 1,350 0 0% 1,350 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.63 0.62% 3,515 573 19.48% 2,942 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 1.11% 162 162 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 14.99 0.06% 9,359 9,359 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.21 5.30% 131 131 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.22 7.11% 764 764 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 1.70 1.52% 1,059 1,059 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.07% 536 536 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.70 1.06% 436 436 100% - -% - -%
Total: 6,081,920 135,761 5,946,159 5,789,880