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 Jan-2021 Dec-2020 Nov-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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 1,387 100%
HDFC BSE Sensex Index Fund 18.42 1.04% 21,122 846 4.17% 20,714 -2.74% 21,298 -2.15%
HDFC Nifty 50 Index Fund 20.99 0.90% 24,062 484 2.05% 23,738 -0.03% 23,745 0.92%
Axis Aggresive Hybrid Fund Regular Growth 25.38 1.63% 29,100 0 0% 29,100 -3% 37,908 -4.00%
HDFC Nifty 50 ETF 6.90 0.92% 7,910 1,902 31.66% 6,068 7.55% 5,642 -2.98%
HDFC BSE Sensex ETF - Growth 0.89 1.04% 1,016 6 0.59% 1,013 0.70% 1,006 -6.59%
Axis Multi Asset Allocation Fund Growth 19.05 2.51% 21,838 50 0.23% 21,788 0% 21,788 0%
Axis ELSS Tax Saver Fund Growth 554.56 2.17% 635,759 -246 -0.04% 636,005 0% 636,005 -21.29%
Axis NIFTY 50 ETF 0.27 0.89% 308 0 0% 308 0% 308 0%
Axis Conservative Hybrid Fund Growth 2.07 0.95% 2,374 0 0% 2,374 -2.98% 2,447 -7.87%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.68 0.78% 3,070 -18 -0.58% 3,088 -10.18% 3,438 -4.15%
Axis Children's Regular Lock in Growth 8.72 1.62% 10,000 0 0% 10,000 -42.85% 17,498 0%
Quantum Nifty 50 ETF 0.08 0.89% 91 0 0% 91 0% 91 0%
HDFC Arbitrage Fund Wholesale Plan Growth 36.74 0.70% 42,125 -8,750 -17.20% 0 -100% 3,125 -39.02%
ITI Balanced Advantage Fund Regular Growth 2.86 1.45% 3,275 3,275 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 8.72 0.30% 10,000 4,125 70.21% 0 -100% 264,375 548.77%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 1,625 0%
Invesco India Nifty 50 ETF 0.43 0.90% 494 469 1876% 25 0% 25 0%
Tata Nifty 50 ETF 2.22 0.89% 2,542 0 0% 2,542 0% 2,542 0%
Axis Focused Fund Growth 219.56 1.61% 251,704 0 0% 251,704 0% 356,028 -57.55%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.95% 276 -66 -19.30% 342 -0.87% 359 12.19%
SBI Equity Minimum Variance Fund Regular Growth 0.66 1.00% 759 -57 -6.99% 816 -15.79% 963 2.56%
Kotak BSE Sensex ETF 0.17 1.04% 191 0 0% 191 -0.52% 191 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 125 0%
UTI Banking and Financial Services Fund Growth 13.96 2.24% 16,000 0 0% 16,000 -11.11% 18,000 38.46%
UTI Nifty 50 Index Fund Regular Plan Growth 27.85 0.90% 31,926 15 0.05% 31,911 -2.84% 34,327 0.61%
JM Tax Gain Fund - Growth 1.07 2.28% 1,230 0 0% 1,230 0% 1,230 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 5 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 4 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 25 0%
IDBI India Top 100 Equity Fund Growth 3.31 0.85% 3,798 0 0% 3,798 -22.27% 5,285 -7.86%
Kotak Flexicap Fund Growth 0 -% 0 -204,700 -100% 350,000 0% 350,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.96% 234 -69 -22.77% 299 2.40% 292 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 0 -100%
Sundaram Multi Cap Fund Growth 6.54 0.97% 7,500 0 0% 7,500 0% 7,500 0%
Bandhan Nifty 50 Index Fund Growth 2.31 0.89% 2,653 13 0.49% 2,640 2.01% 2,588 -4.96%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.47 0.87% 539 2 0.37% 537 -2.01% 570 0%
Tata Arbitrage Fund Regular Growth 22.35 0.67% 25,625 -7,875 -23.51% 33,500 100% 0 -100%
UTI Nifty 50 Exchange Traded Fund 206.45 0.90% 236,675 4,537 1.95% 232,138 2.50% 224,340 -1.81%
UTI BSE Sensex ETF 123.98 1.04% 142,171 5,898 4.33% 130,010 3.51% 125,602 -0.21%
SBI Nifty Index Fund Regular Growth 7.52 0.88% 8,622 -705 -7.56% 10,147 -1.35% 10,286 -7.61%
Principal Emerging Bluechip Fund Growth 42.64 1.83% 48,881 0 0% 48,881 0% 48,881 0%
LIC MF Unit Linked Insurance Scheme 6.61 2.01% 7,583 0 0% 7,583 130.98% 3,283 0%
JM Large Cap Fund Growth 0.50 0.65% 578 -1,050 -64.50% 1,628 -40.54% 2,738 0%
DSP Quant Fund Regular Growth 28.41 4.87% 32,566 1,142 3.63% 31,424 6.26% 29,495 28.07%
Sundaram Services Regular Growth 34.47 2.77% 39,513 0 0% 39,513 0% 39,513 0%
Bandhan Balanced Advantage Regular Growth 22.46 1.55% 25,750 8,750 51.47% 17,000 0% 17,000 0%
Kotak Equity Arbitrage Fund Growth 25.08 0.16% 28,750 -54,000 -65.26% 7,625 -96.43% 213,875 17.59%
Sundaram Equity Fund Regular Growth 10.08 1.66% 11,560 -566 -4.67% 12,126 -1.66% 12,331 -20.22%
SBI Nifty 50 ETF 793.37 0.90% 909,538 12,571 1.40% 896,967 2.08% 878,683 -1.40%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 8.74 0.90% 10,019 411 4.28% 9,608 -9.93% 10,667 0.82%
Sundaram Dividend Yield Fund Growth 2.62 1.42% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.28 0.89% 3,766 -34 -0.89% 3,800 0% 3,800 -0.84%
IDBI Nifty 50 Index Growth 2.23 0.89% 2,553 -11 -0.43% 2,564 -3.86% 2,667 -2.56%
Sundaram Balanced Advantage Growth 0.35 0.21% 396 0 0% 396 0% 396 0%
Tata Nifty 50 Index Fund Regular Plan 0.92 0.91% 1,050 91 9.49% 959 4.58% 917 9.30%
Tata BSE Sensex Index Fund Regular Plan 0.45 0.98% 514 41 8.67% 473 9.74% 431 5.64%
DSP Dynamic Asset Allocation Fund Regular Growth 18.24 0.69% 20,914 0 0% 18,539 -45.34% 33,914 45.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.61 0.81% 63,750 -17,125 -21.17% 0 -100% 21,125 1436.36%
Sundaram Balanced Advantage Fund Regular Growth 3.49 0.45% 4,000 -750 -15.79% 4,750 -20.83% 6,000 100%
SBI S&P BSE 100 ETF 0.04 0.78% 43 0 0% 43 0% 43 0%
LIC MF BSE Sensex ETF 5.07 1.02% 5,815 0 0% 5,815 0% 5,815 0.14%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.68 3.06% 9,946 0 0% 9,946 0% 9,946 0%
IDBI Banking Financial Services Fund Growth 1.77 1.78% 2,030 -198 -8.89% 2,228 -13.68% 2,581 -4.83%
LIC MF Focused Fund Growth 3.85 2.76% 4,415 -162 -3.54% 4,577 -6.15% 4,877 -9.33%
DSP Nifty 50 Equal Weight Index Fund Growth 2.29 1.90% 2,620 32 1.24% 2,588 -26.01% 3,684 -2.13%
DSP Aggressive Hybrid Fund Growth 82.67 1.36% 94,775 -10,369 -9.86% 105,144 -7.68% 113,891 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.85 1.78% 92,690 0 0% 92,690 -6.16% 98,778 0%
DSP Nifty 50 Index Fund Regular Growth 0.64 0.89% 738 13 1.79% 725 -0.82% 691 -16.75%
LIC MF BSE Sensex Index Growth 0.30 1.00% 341 3 0.89% 338 -1.17% 335 -1.47%
LIC MF Large Cap Fund Growth 14.33 3.12% 16,430 0 0% 16,430 81.95% 9,030 52.28%
SBI S&P BSE Sensex ETF 408.52 1.04% 468,466 15,258 3.37% 453,208 4.07% 435,465 1.43%
Sundaram Aggressive Hybrid Fund Growth 11.25 1.07% 12,893 -941 -6.80% 14,000 0% 14,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,000 -100% 0 -100% 9,875 887.50%
JM Flexicap Fund Growth 4.64 3.09% 5,325 0 0% 5,325 0% 5,325 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 56.70 0.47% 65,000 0 0% 65,000 -13.33% 125,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.46 1.09% 32,625 0 0% 32,625 -40.68% 55,000 42.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.08 1.04% 96 -37 -27.82% 133 -36.97% 211 0%
Shriram Balanced Advantage Fund Regular Growth 0.98 2.32% 1,125 0 0% 1,125 0% 1,125 0%
Sundaram Focused Fund Growth 28.90 6.10% 33,129 0 0% 33,129 0% 35,486 157.54%
Baroda BNP Paribas Arbitrage Regular Growth 1.20 0.18% 1,375 -19,125 -93.29% 0 -100% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.13 0.88% 149 0 0% 154 0% 154 0%
Nippon India Arbitrage Fund Growth 10.36 0.11% 11,875 -6,875 -36.67% 2,750 -95.47% 60,750 91.34%
Mirae Asset Nifty 50 ETF 4.33 0.90% 4,967 -493 -9.03% 3,837 -0.67% 3,863 0.55%
Principal Large Cap Fund Reg Gr 2.64 0.78% 3,030 0 0% 3,030 0% 3,030 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.24 0.62% 133,264 0 0% 133,264 0% 199,885 41.84%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 11,870 72.78%
Nippon India Vision Fund - Growth 18.85 0.71% 21,609 0 0% 21,609 0% 21,609 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 12,989 0%
Nippon India Value Fund - Growth 13.08 0.41% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Nifty 50 ETF 2.40 0.90% 2,753 1,415 105.75% 1,338 -0.52% 1,378 -34.88%
Nippon India ETF BSE Sensex 0.30 1.04% 346 0 0% 346 0% 346 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.62% 647 9 1.41% 596 3.83% 596 3.83%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.90 0.89% 2,182 8 0.37% 2,174 -0.14% 2,326 -1.90%
Aditya Birla Sun Life India GenNext Fund Growth 34.33 1.91% 39,360 0 0% 39,360 0% 54,360 18.53%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -76 -100% 76 0% 76 0%
Nippon India ETF Nifty 50 BeES 25.07 0.89% 28,736 749 2.68% 27,987 0.20% 27,931 -6.63%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -157 -100% 157 0% 157 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.78 0.77% 899 825 1114.86% 74 0% 74 0%
LIC MF Nifty 50 ETF 5.41 0.88% 6,201 0 0% 6,201 0% 6,201 0.13%
Aditya Birla Sun Life Arbitrage Fund Growth 1.20 0.03% 1,375 -4,375 -76.09% 5,750 100% 22,625 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 94.36 5.33% 108,176 -16,703 -13.38% 124,879 0% 124,879 0%
SBI Equity Savings Regular Growth 2.80 0.21% 3,212 0 0% 3,212 0% 9,007 -1.93%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.53 0.89% 2,901 1 0.03% 2,900 -10.63% 2,969 0.99%
Nippon India Index BSE Fund Sensex Plan - Growth 1.30 1.04% 1,485 24 1.64% 1,441 0.28% 1,437 1.05%
HSBC Nifty 50 Index Fund Regular Growth 0.49 0.89% 557 21 3.92% 520 2.56% 507 3.05%
LIC MF Nifty 100 ETF 2.97 0.77% 3,400 0 0% 3,400 0% 3,400 0%
Nippon India Hybrid Bond Fund Growth 0.78 0.09% 892 -105 -10.53% 1,101 0% 1,101 -5.09%
Shriram ELSS Tax Saver Fund Regular Growth 0.06 0.18% 70 0 0% 70 0% 70 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 111,850 100%
HSBC Arbitrage Fund Regular Growth 44.49 1.46% 51,000 -17,000 -25% 0 -100% 23,375 128.05%
LIC MF Nifty 50 Index Fund Growth 0.28 0.86% 320 20 6.67% 300 1.69% 295 -0.34%
Nippon India Banking & Financial Services Fund Growth 60.33 2.41% 69,161 -20,000 -22.43% 109,161 -35.29% 168,700 48.37%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.15 2.95% 17,363 0 0% 17,363 0% 17,363 143.11%
ICICI Prudential BSE Sensex ETF 0.43 1.03% 496 20 4.20% 476 -1.04% 478 0.42%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 31.16 0.97% 35,727 -21,176 -37.21% 56,903 -48.58% 107,831 0%
ICICI Prudential BSE 500 ETF 0.28 0.63% 317 0 0% 317 -1.86% 323 -4.15%
ICICI Prudential Nifty 100 ETF 0.13 0.77% 150 12 8.70% 138 4.55% 126 0%
ICICI Prudential Nifty 50 ETF 16.49 0.89% 18,901 2,244 13.47% 16,657 5.14% 15,842 -3.15%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.24% 124 0 0% 149 7.19% 149 7.19%
ICICI Prudential BSE Sensex Index Fund Growth 1.88 1.02% 2,155 135 6.68% 1,969 1.81% 1,934 -9.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.28 0.89% 12,930 771 6.34% 11,867 -0.20% 11,891 -1.34%
ICICI Prudential Regular Savings Fund Growth 12.01 0.42% 13,763 0 0% 13,763 0% 13,763 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.28% 4 0 0% 4 0% 4 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.26 0.33% 38,125 8,250 27.62% 29,875 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 346 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -4,875 -100% 14,133 0% 14,133 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.67 0.17% 6,500 -6,625 -50.48% 0 -100% 37,875 494.12%
Sundaram Large Cap Fund Reg Gr 10.38 1.18% 11,901 0 0% 11,901 20.33% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.88 2.83% 3,300 0 0% 3,300 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.80 1.73% 7,800 1,850 31.09% 5,950 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.11 0.66% 125 0 0% 125 100% - -%
JM Arbitrage Fund Growth 5.67 7.10% 6,500 -1,500 -18.75% 8,000 100% - -%
Axis Innovation Fund Regular Growth 40.74 1.85% 46,710 26,710 133.55% 20,000 100% - -%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.42 0.36% 1,625 0 0% 1,625 100% - -%
DSP Equity Opportunities Fund Growth 70.94 1.32% 81,333 81,333 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.09 0.48% 1,245 1,245 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.43 0.59% 488 488 100% - -% - -%
Sundaram Equity Hybrid Fund Growth 10.76 0.68% 12,331 0 0% - -% - -%
Taurus Largecap Equity Fund - Growth 0.16 0.56% 180 180 100% - -% - -%
Sundaram Select Focus Fund Growth 17.74 1.54% 20,342 2,657 15.02% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 15.16 0.45% 17,375 0 0% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 96.73 1.32% 110,895 110,895 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.76 1.02% 875 625 250% - -% - -%
DSP Arbitrage Fund Growth 0.44 0.04% 500 500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -375 -100% - -% - -%
Total: 4,593,194 -127,268 4,506,724 5,556,715