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-2022 Jun-2022 May-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 %
Navi Nifty 50 Index Fund Regular Growth 5.39 1.21% 3,583 145 4.22% 3,438 12.68% 3,051 24.73%
LIC MF Unit Linked Insurance Scheme 7.19 1.70% 4,781 0 0% 4,781 -1.30% 4,844 0%
LIC MF Large Cap Fund Growth 17.15 2.54% 11,398 0 0% 11,398 -11.71% 12,910 0%
LIC MF BSE Sensex Index Growth 0.74 1.40% 493 1 0.20% 492 2.07% 482 0.63%
LIC MF Nifty 50 Index Fund Growth 0.72 1.20% 476 17 3.70% 459 3.15% 445 8.01%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -100 -100% 100 -91.67% 1,200 140%
LIC MF Nifty 100 ETF 5.62 1.03% 3,733 0 0% 3,733 -0.21% 3,741 0%
LIC MF BSE Sensex ETF 8.13 1.40% 5,409 32 0.60% 5,377 -2.20% 5,498 1.29%
LIC MF Nifty 50 ETF 7.75 1.21% 5,150 22 0.43% 5,128 -0.70% 5,164 0.45%
LIC MF Balanced Advantage Fund Regular Growth 6.43 0.53% 4,273 -2,978 -41.07% 7,251 0% 7,251 4.53%
HDFC BSE Sensex Index Fund 52.22 1.40% 34,724 576 1.69% 34,148 4.89% 32,556 4.87%
HDFC Nifty 50 Index Fund 79.97 1.21% 53,143 1,458 2.82% 51,685 5.01% 49,220 6.53%
Nippon India Hybrid Bond Fund Growth 0.99 0.14% 661 0 0% 661 -0.15% 662 0%
Nippon India Value Fund - Growth 22.57 0.50% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 72.91 1.11% 48,450 -57,250 -54.16% 105,700 8.69% 97,250 249.19%
L&T Conservative Hybrid Fund Growth 0.26 0.71% 170 0 0% 170 0% 170 0%
Nippon India Equity Hybrid Fund - Growth 4.97 0.17% 3,300 0 0% 3,300 0% 3,300 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.39 1.40% 2,918 74 2.60% 2,844 4.02% 2,734 6.05%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.60 1.21% 4,383 66 1.53% 4,317 3.72% 4,162 4.84%
HSBC ELSS Tax saver Fund Growth 1.73 0.05% 1,150 0 0% 1,150 0% 1,150 0%
L&T India Large Cap Fund Growth 5.57 0.78% 3,700 0 0% 3,700 0% 3,700 0%
HSBC Aggressive Hybrid Fund Growth 50.71 1.10% 33,700 0 0% 33,700 0% 33,700 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.62 1.65% 25,000 3,000 13.64% 22,000 10% 20,000 17.65%
Motilal Oswal Nifty 500 Fund Regular Growth 2.61 0.80% 1,734 16 0.93% 1,718 4.18% 1,649 1.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.39 1.21% 1,588 48 3.12% 1,540 6.06% 1,452 5.52%
HSBC Nifty 50 Index Fund Regular Growth 1.24 1.20% 826 6 0.73% 820 3.27% 794 4.75%
Nippon India ETF Nifty 50 BeES 114.79 1.21% 76,287 76,287 100% 75,814 8.05% 70,165 11.41%
Nippon India ETF Nifty 100 1.83 1.03% 1,213 15 1.25% 1,198 1.96% 1,175 0%
Nippon India ETF BSE Sensex 1.06 1.39% 703 9 1.30% 694 0% 694 0.87%
HDFC Nifty 50 ETF 19.12 1.21% 12,706 198 1.58% 12,508 3.50% 12,085 10.29%
Quantum Nifty 50 ETF 0.27 1.21% 177 9 5.36% 168 7.69% 156 13.04%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.97 2.36% 7,954 -190 -2.33% 8,144 36.07% 5,985 5.50%
360 ONE Quant Fund Regular Growth 2.99 2.97% 1,985 -6 -0.30% 1,991 0% 1,991 12.42%
Samco Flexi Cap Fund Regular Growth 59.44 9.15% 39,500 0 0% 39,500 3.00% 38,350 11.64%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -12 -100% 12 -96.69% 363 28.72%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 5,046 12.81%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.97 1.17% 642 -2 -0.31% 644 30.89% 492 8.85%
HDFC Nifty 100 Index Fund Regular Growth 0.87 1.02% 581 -31 -5.07% 612 14.39% 535 16.56%
Motilal Oswal Nifty 50 ETF 0.37 1.21% 245 1 0.41% 244 2.95% 237 1.72%
Nippon India Balanced Advantage Fund Growth 39.12 0.61% 26,000 0 0% 26,000 0% 26,000 0%
Nippon India Arbitrage Fund Growth 107.14 1.04% 71,200 -98,850 -58.13% 170,050 -1.51% 172,650 447.23%
HSBC Arbitrage Fund Regular Growth 49.06 1.80% 32,600 -40,050 -55.13% 72,650 23.03% 59,050 76.01%
DSP Aggressive Hybrid Fund Growth 201.85 2.70% 134,142 11,725 9.58% 122,417 0% 122,417 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.18% 463 115 33.05% 348 2.05% 341 1.79%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.04 1.29% 8,000 0 0% 8,000 33.33% 6,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 95.93 1.21% 63,748 2,163 3.51% 61,585 4.51% 58,930 6.43%
Sundaram Multi Cap Fund Growth 27.24 1.49% 18,101 0 0% 18,101 0% 18,101 0%
Sundaram Equity Savings Fund Growth 5.27 1.37% 3,500 0 0% 3,500 40% 2,500 0%
Sundaram Mid Cap Growth 85.87 1.20% 57,063 0 0% 57,063 19.95% 47,571 13.72%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.11 1.20% 3,396 4 0.12% 3,392 9.24% 3,105 7.96%
SBI Nifty Index Fund Regular Growth 33.16 1.20% 22,040 1,019 4.85% 21,021 4.23% 20,167 7.16%
UTI Banking and Financial Services Fund Growth 17.30 2.25% 11,500 0 0% 11,500 0% 11,500 27.78%
Sundaram Aggressive Hybrid Fund Growth 39.50 1.31% 26,250 0 0% 26,250 0% 26,250 0%
Sundaram Dividend Yield Fund Growth 4.51 1.47% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Diversified Equity Fund Growth 31.60 1.75% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 57.72 1.99% 38,360 0 0% 38,360 0% 38,360 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 97.81 0.62% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 71.17 0.33% 47,299 0 0% 47,299 0% 47,299 0%
Sundaram Focused Fund Growth 25.76 3.62% 17,122 0 0% 17,122 0% 17,122 0%
Kotak ELSS Tax Saver-Scheme- Growth 22.57 0.81% 15,000 0 0% 15,000 0% 15,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.26 0.26% 12,800 -17,350 -57.55% 30,150 -17.28% 36,450 502.48%
Sundaram large and Mid Cap Fund Growth 124.40 2.48% 82,672 0 0% 82,672 0% 82,672 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -12,900 -100% 12,900 -60.37% 32,550 309.43%
Kotak Equity Arbitrage Fund Growth 87.43 0.36% 58,100 -155,850 -72.84% 213,950 111.00% 101,400 49.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.61 1.21% 34,300 -31,850 -48.15% 66,150 1.61% 65,100 124.10%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.60 2.74% 10,365 0 0% 10,365 0% 10,365 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.54 0.41% 18,300 -4,700 -20.43% 15,850 0% 15,850 40.89%
Axis Bluechip Fund Growth 777.96 2.17% 517,000 0 0% 517,000 0% 517,000 0%
Axis ELSS Tax Saver Fund Growth 1,353.97 4.32% 899,789 0 0% 899,789 -0.48% 904,132 0%
Bandhan Nifty 50 Index Fund Growth 5.66 1.21% 3,761 -76 -1.98% 3,837 10.20% 3,482 5.39%
Axis Conservative Hybrid Fund Growth 2.14 0.48% 1,424 0 0% 1,424 0% 1,424 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.98% 12 0 0% 12 0% 12 0%
Axis Multi Asset Allocation Fund Growth 32.26 1.83% 21,438 0 0% 21,438 0% 21,438 0%
Sundaram Balanced Advantage Growth 21.07 1.31% 14,000 3,912 38.78% 10,088 0% 10,088 0%
Taurus Banking & Financial Services Fund Growth Option 0.09 0.92% 58 -7 -10.77% 65 0% 65 0%
Axis Focused Fund Growth 694.39 3.71% 461,462 0 0% 461,462 -0.87% 465,512 -1.76%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 63.67 2.80% 42,311 0 0% 42,311 0% 42,311 -2.74%
DSP Dynamic Asset Allocation Fund Regular Growth 103.26 2.24% 68,620 -17,072 -19.92% 85,692 18.13% 72,542 145.31%
Bank of India Balanced Advantage Regular Growth 0.31 0.41% 209 0 0% 209 0% 209 5.56%
Axis Arbitrage Regular Growth 129.03 2.62% 85,750 4,250 5.21% 81,500 0% 81,500 0%
Bandhan Balanced Advantage Regular Growth 49.96 1.66% 33,200 0 0% 33,200 0% 33,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.81 0.87% 39,750 10,000 33.61% 29,750 0% 29,750 0%
SBI Equity Savings Regular Growth 0 -% 0 -1,300 -100% 1,300 -34.97% 1,999 -2.58%
Axis Equity Savings Fund Regular Plan Growth 2.26 0.19% 1,500 0 0% 1,500 0% 1,500 0%
Axis Children's Regular Lock in Growth 11.29 1.63% 7,500 0 0% 7,500 0% 7,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.63 4.19% 1,750 0 0% 1,750 0% 1,750 29.63%
Axis Balanced Advantage Fund Regular Growth 2.03 0.09% 1,350 0 0% 1,350 0% 1,350 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.91 2.36% 5,920 182 3.17% 5,738 37.44% 4,175 6.72%
Axis Flexi Cap Fund Regular Growth 169.29 1.56% 112,500 0 0% 112,500 0% 112,500 0%
DSP Arbitrage Fund Growth 10.01 0.87% 6,650 -5,500 -45.27% 12,150 8% 11,250 603.13%
Axis Aggresive Hybrid Fund Regular Growth 37.62 2.00% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Services Regular Growth 37.62 1.71% 25,000 0 0% 25,000 0% 25,000 0%
DSP Nifty 50 Index Fund Regular Growth 2.60 1.21% 1,728 -1 -0.06% 1,729 5.56% 1,638 10.30%
SBI Equity Minimum Variance Fund Regular Growth 1.57 1.22% 1,042 293 39.12% 749 0.27% 747 0.27%
DSP Quant Fund Regular Growth 28.66 2.14% 19,046 -17,068 -47.26% 36,114 0.48% 35,941 1.76%
Axis NIFTY 50 ETF 1.73 1.20% 1,147 3 0.26% 1,144 7.92% 1,060 4.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 270.64 3.50% 179,854 11,764 7.00% 168,090 0% 168,090 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 100%
Axis Nifty 100 Index Fund Regular Growth 8.72 1.03% 5,793 93 1.63% 5,700 4.40% 5,460 3.64%
ITI Balanced Advantage Fund Regular Growth 2.33 0.40% 1,546 0 0% 1,546 0% 1,546 8.87%
SBI S&P BSE Sensex ETF 1,010.66 1.40% 672,014 11,749 1.78% 660,265 0.87% 654,575 2.99%
Kotak Nifty 50 ETF 22.59 1.21% 15,011 271 1.84% 14,740 3.61% 14,226 6.03%
Invesco India Nifty 50 ETF 0.74 1.21% 495 2 0.41% 493 0% 493 0%
UTI BSE Sensex ETF 317.80 1.40% 211,316 3,644 1.75% 207,672 1.12% 205,366 2.71%
UTI Nifty 50 Exchange Traded Fund 424.37 1.21% 282,019 3,632 1.30% 278,387 0.28% 277,608 2.25%
SBI S&P BSE 100 ETF 0.06 1.01% 42 0 0% 42 0% 42 0%
HDFC BSE Sensex ETF - Growth 4.05 1.41% 2,696 24 0.90% 2,672 43.42% 1,863 29.65%
Aditya Birla Sun Life Nifty 50 ETF 10.54 1.21% 7,003 483 7.41% 6,520 6.28% 6,135 21.90%
Kotak BSE Sensex ETF 0.30 1.39% 198 0 0% 198 0.51% 197 2.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.21 1.39% 140 0 0% 140 0% 140 0%
SBI Nifty 50 ETF 1,634.01 1.21% 1,085,892 15,864 1.48% 1,070,028 0.64% 1,063,203 2.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.59 2.43% 10,363 0 0% 10,363 0% 10,363 0%
Sundaram Large Cap Fund Reg Gr 60.04 1.96% 39,898 0 0% 39,898 0% 39,898 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Axis Innovation Fund Regular Growth 29.57 1.55% 19,648 0 0% 19,648 -3.15% 20,288 0%
Bandhan BSE Sensex ETF 0.02 1.34% 13 0 0% 13 -18.75% 16 23.08%
Bandhan Nifty 50 ETF 0.21 1.23% 140 8 6.06% 132 0.76% 131 1.55%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.59 2.09% 1,724 -227 -11.64% 1,951 40.26% 1,391 8.08%
Kotak Nifty 50 Index Fund Regular Growth 2.79 1.22% 1,855 85 4.80% 1,770 9.19% 1,621 11.03%
Bank of India Bluechip Fund Regular Growth 2.03 1.51% 1,347 0 0% 1,347 0% 1,347 0%
SBI Balanced Advantage Fund Regular Growth 14.08 0.06% 9,359 0 0% 9,359 0% 9,359 0%
Axis Value Fund Regular Growth 3.76 1.45% 2,500 0 0% 2,500 0% 2,500 0%
DSP Nifty 50 Equal Weight ETF 1.19 2.35% 791 80 11.25% 711 41.07% 504 4.78%
Bandhan Multi Cap Fund Regular Growth 19.71 1.88% 13,100 0 0% 13,100 9.17% 12,000 50%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.74 0.84% 13,121 0 0% 13,121 0% 13,121 0%
Axis Nifty 50 Index Fund Regular Growth 1.91 1.21% 1,272 53 4.35% 1,219 12.77% 1,081 16.61%
DSP Nifty 50 ETF 0.17 1.21% 110 1 0.92% 109 5.83% 103 -40.12%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 1.03% 339 1 0.30% 338 32.55% 255 20.85%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.15% 17 0 0% 17 0% 17 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.42 1.21% 27,525 803 3.01% 26,722 6.18% 25,166 7.39%
IDBI Nifty 50 Index Growth 2.54 1.20% 1,690 3 0.18% 1,687 -0.30% 1,692 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.88 1.29% 1,250 -2,350 -65.28% 3,600 300% 900 500%
ICICI Prudential BSE Sensex Index Fund Growth 8.51 1.40% 5,661 8 0.14% 5,653 6.04% 5,331 8.33%
Union Balanced Advantage Fund Regular Growth 3.39 0.17% 2,250 0 0% 2,250 0% 2,250 0%
ICICI Prudential Nifty 50 ETF 45.22 1.21% 30,051 516 1.75% 29,535 0.59% 29,363 6.92%
ICICI Prudential Nifty 100 ETF 0.42 1.03% 280 0 0% 280 7.28% 261 3.16%
ICICI Prudential BSE Sensex ETF 13.06 1.40% 8,687 33 0.38% 8,654 10.40% 7,839 3.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.51% 181 1 0.56% 180 1.69% 177 2.91%
Tata Nifty 50 Index Fund Regular Plan 3.53 1.21% 2,346 52 2.27% 2,294 4.27% 2,200 4.86%
Tata BSE Sensex Index Fund Regular Plan 2.07 1.36% 1,376 27 2.00% 1,349 4.09% 1,296 5.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.76 0.58% 32,405 250 0.78% 32,155 -48.44% 62,370 3.40%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.42 0.79% 3,600 0 0% 3,600 0% 3,600 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.90 1.52% 600 0 0% 600 0% 600 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -6,550 -100% 6,550 20.18% 5,450 738.46%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.36% 768 0 0% 768 0% 768 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,850 -100% 10,850 -31.55% 15,850 248.35%
Tata Arbitrage Fund Regular Growth 7.07 0.09% 4,700 -100,400 -95.53% 105,100 -4.11% 109,600 30.01%
Tata Nifty 50 ETF 5.09 1.20% 3,385 0 0% 3,385 -0.41% 3,399 1.25%
ICICI Prudential BSE 500 ETF 0.55 0.81% 368 16 4.55% 352 8.31% 325 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.59 0.95% 19,000 0 0% 19,000 0% 19,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.78 1.20% 3,839 149 4.04% 3,690 0% 3,690 0%
UTI Arbitrage Fund Regular Plan Growth 23.55 0.50% 15,650 650 4.33% 15,000 32.74% 11,300 123.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 115.11 0.92% 76,500 1,750 2.34% 74,750 0% 74,750 94.41%
Mirae Asset Nifty 50 ETF 12.08 1.21% 8,027 596 8.02% 7,431 4.41% 7,117 12.56%
Groww Nifty50 Exchange Traded Fund 0.20 1.20% 132 0 0% 132 0% 132 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 31.21 2.76% 20,740 3,050 17.24% 17,690 2.91% 17,190 24.48%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 52,930 13.23%
Mirae Asset Nifty Financial Services ETF 4.92 3.15% 3,270 16 0.49% 3,254 1.34% 3,211 -4.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 1.20% 69 11 18.97% 58 16% 50 28.21%
UTI BSE Sensex Index Fund Regular Growth 1.77 1.40% 1,175 -17 -1.43% 1,192 1.02% 1,180 7.37%
IDBI Banking Financial Services Fund Growth 2.29 2.57% 1,521 0 0% 1,521 0% 1,521 0%
NJ Balanced Advantage Fund Regular Growth 0.68 0.01% 450 -6,400 -93.43% 6,850 -69.67% 22,582 0.02%
HDFC Banking & Financial Services Fund Regular Growth 15.05 0.61% 10,000 0 0% 10,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -2,100 -100% 2,100 100% - -%
Union Arbitrage Fund Regular Growth 0.68 0.72% 450 0 0% 450 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -800 -100% 800 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 95.87 1.04% 63,712 63,712 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.86 0.51% 1,900 1,900 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.00 0.81% 37,218 37,218 100% - -% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.59 11.56% 392 392 100% - -% - -%
Total: 6,682,758 -318,284 7,069,706 7,010,563