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 Jul-2021 Jun-2021 May-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 %
Nippon India Vision Fund - Growth 23.62 0.76% 16,609 0 0% 16,609 -23.14% 21,609 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 25.45 6.47% 17,895 7,949 79.92% 9,946 0% 9,946 0%
Nippon India Value Fund - Growth 21.33 0.52% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.12% 267 -55 -17.08% 322 8.42% 297 1.02%
Sundaram Equity Fund Regular Growth 13.63 1.74% 9,583 0 0% 9,583 0% 9,583 0%
Sundaram Large Cap Fund Reg Gr 25.23 2.18% 17,742 4,341 32.39% 13,401 0% 13,401 0%
Nippon India Hybrid Bond Fund Growth 1.13 0.15% 795 0 0% 795 -0.25% 797 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.47% 111 5 4.72% 106 0% 106 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.21 1.25% 2,258 31 1.39% 2,227 0.72% 2,211 -0.85%
Aditya Birla Sun Life India GenNext Fund Growth 55.98 2.50% 39,360 0 0% 39,360 0% 39,360 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,750 -100% 3,750 -67.74% 11,625 1.09%
Sundaram Services Regular Growth 35.56 2.17% 25,000 0 0% 25,000 -36.73% 39,513 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 107.59 5.18% 75,646 0 0% 75,646 -5.15% 79,752 -5.16%
Nippon India Banking & Financial Services Fund Growth 45.74 1.49% 32,161 0 0% 32,161 -58.32% 77,161 -13.46%
Aditya Birla Sun Life Nifty 50 ETF 5.07 1.26% 3,564 6 0.17% 3,558 -1.77% 3,622 -0.79%
Sundaram Mid Cap Growth 47.02 0.69% 33,061 0 0% 33,061 0% 33,061 65.31%
Sundaram Select Focus Fund Growth 42.73 3.28% 30,046 9,704 47.70% 20,342 0% 20,342 0%
Sundaram Diversified Equity Fund Growth 28.44 1.25% 20,000 1,000 5.26% 19,000 0% 19,000 18.75%
Nippon India ETF BSE Sensex 0.96 1.47% 675 0 0% 675 -0.30% 677 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.54 1.26% 3,193 66 2.11% 3,127 1.10% 3,093 -1.47%
Nippon India Index BSE Fund Sensex Plan - Growth 2.47 1.48% 1,734 107 6.58% 1,627 3.30% 1,575 1.09%
Sundaram large and Mid Cap Fund Growth 40.79 2.42% 28,683 15,000 109.63% 13,683 0% 13,683 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 189.34 0.90% 133,127 0 0% 133,127 0% 133,127 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 92.44 0.62% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 24.69 3.74% 17,363 0 0% 17,363 0% 17,363 0%
Nippon India ETF Nifty 50 BeES 47.96 1.25% 33,720 1,358 4.20% 32,362 -1.12% 32,729 3.29%
Sundaram Equity Hybrid Fund Growth 29.05 1.57% 20,426 8,095 65.65% 12,331 0% 12,331 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,575 -100% 1,575 100% 0 -100%
DSP Quant Fund Regular Growth 53.97 5.46% 37,946 1,974 5.49% 35,972 3.06% 34,905 0.12%
Axis Aggresive Hybrid Fund Regular Growth 33.26 1.93% 23,388 0 0% 23,388 0% 23,388 -19.63%
Kotak BSE Sensex ETF 0.27 1.48% 190 0 0% 190 -0.52% 191 -3.05%
Sundaram Balanced Advantage Fund Regular Growth 8.18 0.77% 5,750 2,000 53.33% 3,750 0% 3,750 0%
Axis ELSS Tax Saver Fund Growth 1,153.02 3.72% 810,721 25,000 3.18% 785,721 0% 785,721 1.28%
DSP Nifty 50 Equal Weight Index Fund Growth 4.97 2.27% 3,493 638 22.35% 2,855 -12.90% 3,278 4.00%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -79,125 -100% 79,125 153.20% 31,250 -47.92%
Axis Multi Asset Allocation Fund Growth 25.51 2.37% 17,938 0 0% 17,938 0% 17,938 0%
UTI Nifty 50 Exchange Traded Fund 341.42 1.26% 240,059 5,752 2.45% 234,307 1.50% 230,840 1.32%
UTI BSE Sensex ETF 230.09 1.49% 161,792 6,332 4.07% 155,460 1.45% 153,233 1.89%
UTI Banking and Financial Services Fund Growth 14.22 2.00% 10,000 0 0% 10,000 0% 10,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 54.71 1.26% 38,468 1,175 3.15% 37,293 3.47% 36,042 2.67%
JM Tax Gain Fund - Growth 1.75 2.96% 1,230 0 0% 1,230 0% 1,230 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 234.88 2.52% 165,147 22,441 15.73% 142,706 0% 142,706 0%
Axis Innovation Fund Regular Growth 34.86 1.45% 24,510 0 0% 24,510 -11.87% 27,810 -29.61%
Tata Nifty 50 ETF 4.01 1.24% 2,822 7 0.25% 2,815 -3.13% 2,906 0.73%
Axis Focused Fund Growth 545.91 3.06% 383,843 50,000 14.98% 333,843 25.95% 265,068 0%
DSP Aggressive Hybrid Fund Growth 167.44 2.31% 117,734 5,521 4.92% 112,213 0% 112,213 18.40%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 189.18 3.16% 133,020 0 0% 133,020 11.92% 118,858 18.27%
Quantum Nifty 50 ETF 0.14 1.26% 95 0 0% 95 0% 95 6.74%
DSP Dynamic Asset Allocation Fund Regular Growth 41.84 1.03% 29,421 2,837 10.67% 26,584 1.43% 26,209 0%
Axis Nifty 100 Index Fund Regular Growth 5.32 1.06% 3,738 123 3.40% 3,615 2.93% 3,512 2.75%
DSP Nifty 50 Index Fund Regular Growth 1.53 1.26% 1,078 32 3.06% 1,046 5.23% 994 1.43%
DSP Equity Opportunities Fund Growth 140.79 2.07% 98,994 5,444 5.82% 93,550 0% 93,550 0%
Invesco India Nifty 50 ETF 0.70 1.25% 494 0 0% 494 0% 494 0.20%
Kotak Nifty 50 ETF 16.76 1.26% 11,785 292 2.54% 11,493 0.10% 11,481 1.36%
Axis Arbitrage Regular Growth 29.55 0.78% 20,775 0 0% 20,775 -9.18% 22,875 0%
Axis NIFTY 50 ETF 0.55 1.26% 389 37 10.51% 352 2.33% 344 0%
JM Flexicap Fund Growth 7.57 4.29% 5,325 0 0% 5,325 0% 5,325 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,500 50%
Tata Nifty 50 Index Fund Regular Plan 2.00 1.26% 1,405 38 2.78% 1,367 4.75% 1,305 3.74%
Tata BSE Sensex Index Fund Regular Plan 1.24 1.46% 875 56 6.84% 819 4.60% 783 6.68%
Axis Children's Regular Lock in Growth 4.98 0.77% 3,500 0 0% 3,500 -46.15% 6,500 -35%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11 0.00% 75 -4,575 -98.39% 4,650 37.78% 3,375 92.86%
Principal Large Cap Fund Reg Gr 4.31 0.91% 3,030 0 0% 3,030 0% 3,030 0%
Sundaram Balanced Advantage Growth 1.70 0.72% 1,198 0 0% 1,198 0% 1,198 -3.93%
Bandhan Nifty 50 ETF 0.24 1.24% 172 1 0.58% 171 0% 171 0%
Bandhan BSE Sensex ETF 0.01 1.47% 8 0 0% 8 0% 8 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -15,525 -100% 15,525 -33.23% 23,250 -22.82%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 125 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Bandhan Balanced Advantage Regular Growth 47.22 2.05% 33,200 0 0% 33,200 28.93% 25,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.31 0.94% 29,750 0 0% 29,750 -8.81% 32,625 0%
IDBI Banking Financial Services Fund Growth 2.16 2.18% 1,521 0 0% 1,521 -9.79% 1,686 0%
Principal Emerging Bluechip Fund Growth 53.95 1.84% 37,936 -5,600 -12.86% 43,536 0% 43,536 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 500 -69.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.55 0.82% 1,087 44 4.22% 1,043 7.30% 972 6.81%
Nippon India ETF Nifty 100 1.77 1.07% 1,244 -157 -11.21% 1,401 -1.82% 1,427 42.13%
HDFC BSE Sensex Index Fund 34.45 1.48% 24,221 560 2.37% 23,661 0.77% 23,480 0.48%
HDFC Nifty 50 Index Fund 42.86 1.26% 30,138 465 1.57% 29,673 2.89% 28,840 2.99%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.05 1.24% 736 33 4.69% 703 7.66% 653 2.83%
Sundaram Dividend Yield Fund Growth 4.27 1.91% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Nifty 50 ETF 12.40 1.25% 8,716 78 0.90% 8,638 0.37% 8,606 0.42%
HDFC BSE Sensex ETF - Growth 1.34 1.48% 940 12 1.29% 928 -12.86% 1,065 -14.87%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.12% 210 -41 -16.33% 251 0.80% 249 -1.19%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 30,679 -7.40%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,625 16.67%
Sundaram Multi Cap Fund Growth 8.89 1.10% 6,250 -1,250 -16.67% 7,500 0% 7,500 0%
IDBI Nifty 50 Index Growth 2.45 1.25% 1,724 -9 -0.52% 1,733 9.54% 1,582 -13.83%
DSP Arbitrage Fund Growth 0 -% 0 -2,700 -100% 2,700 2060% 125 0%
Groww Nifty50 Exchange Traded Fund 0.21 1.23% 149 0 0% 149 0% 149 0%
Axis Conservative Hybrid Fund Growth 1.46 0.49% 1,024 0 0% 1,024 0% 1,024 -32.81%
Bandhan Nifty 50 Index Fund Growth 4.09 1.25% 2,878 -8 -0.28% 2,886 3.40% 2,791 1.16%
Sundaram Aggressive Hybrid Fund Growth 13.65 1.26% 9,596 -304 -3.07% 9,900 -5.71% 10,500 -3.67%
SBI Equity Minimum Variance Fund Regular Growth 1.25 1.21% 880 -54 -5.78% 934 6.50% 877 2.21%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 4.69 1.98% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,400 -100% 5,400 517.14% 875 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 2,750 -40.54%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.11% 71 0 0% 71 0% 71 0%
SBI S&P BSE 100 ETF 0.06 1.08% 43 0 0% 43 0% 43 0%
LIC MF BSE Sensex ETF 7.07 1.48% 4,972 -47 -0.94% 5,019 0.02% 5,018 0%
ICICI Prudential BSE Sensex ETF 1.74 1.48% 1,225 5 0.41% 1,220 -0.25% 1,223 0%
HSBC Nifty 50 Index Fund Regular Growth 0.90 1.25% 632 5 0.80% 627 2.45% 612 2%
LIC MF Nifty 100 ETF 4.82 1.07% 3,391 -12 -0.35% 3,403 0% 3,403 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.28 1.44% 3,011 88 3.01% 2,923 3.14% 2,834 2.87%
SBI Nifty Index Fund Regular Growth 16.03 1.25% 11,271 107 0.96% 11,164 3.84% 10,751 -3.05%
SBI Nifty 50 ETF 1,305.78 1.26% 918,129 16,065 1.78% 902,064 0.76% 895,276 0.82%
ICICI Prudential BSE 500 ETF 0.51 0.85% 362 3 0.84% 359 8.46% 331 0%
ICICI Prudential Nifty 50 ETF 32.23 1.25% 22,661 88 0.39% 22,573 -6.02% 24,019 8.64%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.47 1.25% 16,500 608 3.83% 15,892 4.87% 15,154 1.37%
ICICI Prudential Regular Savings Fund Growth 9.62 0.29% 6,763 -7,000 -50.86% 13,763 0% 13,763 0%
LIC MF Nifty 50 ETF 6.48 1.24% 4,559 336 7.96% 4,223 0% 4,223 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 14.44 2.12% 10,150 0 0% 10,150 0% 10,150 0%
LIC MF BSE Sensex Index Growth 0.53 1.49% 376 7 1.90% 369 -0.54% 371 -1.07%
LIC MF Nifty 50 Index Fund Growth 0.59 1.24% 414 -4 -0.96% 418 1.95% 410 4.59%
LIC MF Large Cap Fund Growth 18.62 3.28% 13,089 -909 -6.49% 13,998 -8.76% 15,342 -0.49%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.81% 8 0 0% 8 100% 4 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -6,750 -100% 6,750 14.89% 5,875 -18.97%
SBI S&P BSE Sensex ETF 740.38 1.48% 520,613 19,015 3.79% 501,598 1.30% 495,156 1.90%
SBI Arbitrage Opportunities Fund Regular Growth 5.44 0.12% 3,825 3,675 2450% 150 100% 0 -100%
SBI Equity Savings Regular Growth 4.33 0.26% 3,043 -143 -4.49% 3,186 0% 3,186 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 9.10 2.36% 6,398 0 0% 6,398 0% 6,398 -15.63%
Mirae Asset Nifty 50 ETF 6.87 1.26% 4,832 -151 -3.03% 4,983 -8.22% 5,429 -0.73%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -9,525 -100% 9,525 41.11% 6,750 285.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.60 0.06% 6,750 750 12.50% 6,000 -71.08% 20,750 62.75%
ICICI Prudential Nifty 100 ETF 0.26 1.07% 183 6 3.39% 177 -3.28% 183 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.27 1.25% 3,706 0 0% 3,706 0% 3,706 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.65 2.27% 1,158 -96 -7.66% 1,254 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.99 1.26% 695 -53 -7.09% 748 100% - -%
Sundaram Equity Savings Fund Regular Growth 1.28 1.19% 900 900 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 7.25 8.48% 5,100 5,100 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.12 0.97% 3,600 3,600 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 128.00 1.08% 90,000 90,000 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 17.78 0.64% 12,500 12,500 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 14.22 0.72% 10,000 10,000 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 1.28 1.25% 900 900 100% - -% - -%
Mirae Asset Nifty Financial Services ETF 1.94 3.19% 1,362 1,362 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.52 1.74% 1,070 1,070 100% - -% - -%
Total: 4,896,189 199,926 4,696,263 4,679,012