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 Jun-2020 May-2020 Apr-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 %
HDFC Nifty 50 Index Fund 13.22 0.82% 22,622 58 0.26% 22,564 4.87% 21,517 5.11%
HDFC Nifty 50 ETF 3.43 0.81% 5,863 -4 -0.07% 5,867 1.33% 5,790 2.79%
HDFC Value Fund Growth - -% - - -% 0 -100% 30,800 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.14 0.66% 237 -16 -6.32% 253 5.86% 239 2.14%
HDFC Arbitrage Fund Wholesale Plan Growth 17.32 0.29% 29,625 20,125 211.84% 9,500 0% 9,500 85.37%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,280 0%
Sundaram Services Regular Growth 23.10 2.15% 39,513 0 0% 39,513 85.12% 21,345 0%
Sundaram Equity Fund Regular Growth 9.15 1.69% 15,647 0 0% 15,647 0% 15,647 0%
HDFC Equity Savings Fund Growth 0.95 0.03% 1,625 0 0% 1,625 0% 1,625 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 6,770 90.70%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.81 2.83% 9,946 0 0% 9,946 48.20% 6,711 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -7,250 -100% 7,250 -3.33% 7,500 100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 3.46 1.01% 5,925 -216 -3.52% 6,141 0% 6,141 0%
Principal Personal Tax Saver Fund - Regular Plan 4.67 2.14% 7,981 0 0% 7,981 101.08% 3,969 70.12%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 266 80 43.01% 186 1.09% 184 0%
Sundaram Focused Fund Growth 6.36 1.78% 10,879 0 0% 10,879 -23.27% 14,179 0%
DSP Arbitrage Fund Growth 0 -% 0 -375 -100% 375 100% 0 -100%
Mirae Asset Nifty 50 ETF 1.28 0.82% 2,193 -30 -1.35% 2,223 0.32% 2,216 53.25%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.51 2.36% 6,000 0 0% 6,000 0% 6,000 26.32%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.25% 100 0 0% 100 0% 100 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.62 0.73% 9,612 -8,187 -46.00% 17,799 0% 17,799 0%
Principal Emerging Bluechip Fund Growth 28.57 1.49% 48,881 0 0% 48,881 -15.75% 58,020 0%
DSP Quant Fund Regular Growth 10.52 4.43% 18,003 563 3.23% 17,440 1.57% 17,171 37.42%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.72 2.11% 13,209 0 0% 13,209 101.91% 6,542 70.50%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.88 2.36% 1,500 0 0% 1,500 0% 1,500 100%
Sundaram Dividend Yield Fund Growth 1.75 1.09% 3,000 0 0% 3,000 0% 3,000 0%
IDBI Nifty 50 Index Growth 1.59 0.81% 2,717 -25 -0.91% 2,742 0.62% 2,725 0.44%
DSP Dynamic Asset Allocation Fund Regular Growth 21.28 1.59% 36,408 -92,711 -71.80% 129,119 0% 129,119 22.94%
Invesco India Nifty 50 ETF 0.02 0.82% 26 0 0% 26 0% 26 0%
IDBI Banking Financial Services Fund Growth 1.67 1.84% 2,852 0 0% 2,852 0% 2,852 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -375 -100% 375 0% 375 100%
LIC MF Focused Fund Growth 3.25 2.16% 5,561 0 0% 5,561 0% 5,561 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.95 1.95% 3,335 868 35.18% 2,467 2.62% 2,404 2.78%
DSP Aggressive Hybrid Fund Growth 96.73 1.71% 165,492 -72,915 -30.58% 238,407 15.37% 206,653 33.71%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.17 2.26% 132,024 -45,810 -25.76% 177,834 11.27% 159,821 56.06%
DSP Nifty 50 Index Fund Regular Growth 0.47 0.80% 807 -169 -17.32% 976 15.91% 842 24.56%
Principal Midcap Fund Regular Growth 3.68 1.57% 6,291 -1,980 -23.94% 8,271 109.39% 3,950 100%
Sundaram Aggressive Hybrid Fund Growth 8.18 0.75% 14,000 0 0% 14,000 -15.87% 16,640 33.76%
SBI Equity Minimum Variance Fund Regular Growth 0.34 0.71% 578 -4 -0.69% 582 0.52% 579 0.17%
Tata Retirement Savings Progressive Fund Growth 8.97 1.23% 15,350 0 0% 15,350 0% 15,350 0%
Tata Retirement Savings Moderate Fund Growth 11.69 1.08% 20,000 0 0% 20,000 0% 20,000 0%
Tata Retirement Savings Conservative Fund Growth 0.49 0.36% 840 0 0% 840 0% 840 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 43.84 0.43% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.54 0.74% 30,000 0 0% 30,000 -38.11% 48,475 0%
JM Tax Gain Fund - Growth 0.72 2.08% 1,230 0 0% 1,230 0% 1,230 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 375 0%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.58% 1,125 -173 -13.33% 1,298 0% 1,298 650.29%
Sundaram Equity Savings Fund Growth 0.18 0.47% 316 0 0% 316 0% 316 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.33 0.81% 565 -4 -0.70% 569 10.49% 515 5.97%
Axis Aggresive Hybrid Fund Regular Growth 23.67 1.55% 40,500 7,300 21.99% 33,200 0% 33,200 10.67%
Edelweiss Large Cap Fund Growth 0 -% 0 -1,355 -100% 1,355 -76.81% 5,843 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 375 0%
Tata Arbitrage Fund Regular Growth 12.20 0.59% 20,875 15,875 317.50% 5,000 100% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 120.28 4.74% 205,771 -1,000 -0.48% 206,771 -4.45% 216,403 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 12.63 0.58% 21,609 0 0% 21,609 0% 21,609 0%
Nippon India Value Fund - Growth 8.77 0.33% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.13 0.18% 222 -464 -67.64% 686 0% 686 0%
Aditya Birla Sun Life Nifty 50 ETF 1.33 0.81% 2,279 0 0% 2,279 -4.96% 2,398 0%
SBI Nifty Index Fund Regular Growth 7.25 0.80% 12,405 283 2.33% 12,122 6.55% 11,377 10.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.56% 448 27 6.41% 421 11.08% 379 11.14%
ICICI Prudential BSE 500 ETF 0.27 0.58% 461 -55 -10.66% 516 -39.01% 846 0.36%
ICICI Prudential Multicap Fund Growth 0 -% 0 -75,728 -100% 75,728 -45.52% 138,992 553.25%
ICICI Prudential Nifty 100 ETF 0.09 0.69% 147 -2 -1.34% 149 4.20% 143 0%
Axis Multi Asset Allocation Fund Growth 7.03 2.01% 12,028 4,730 64.81% 7,298 70.51% 4,280 42.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.37 0.73% 2,344 571 32.21% 1,773 0% 1,773 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.96 1.47% 35,860 -5,000 -12.24% 40,860 0% 40,860 32.40%
JM Large Cap Fund Growth 2.88 0.56% 4,926 -550 -10.04% 5,476 0% 5,476 25.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.51 1.24% 28,244 15,491 121.47% 12,753 -19.04% 15,753 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.04 0.08% 76 -6 -7.32% 82 0% 82 0%
Nippon India ETF Nifty 50 BeES 22.00 0.81% 37,646 -4,024 -9.66% 41,670 -11.88% 47,287 -1.96%
Shriram Flexi Cap Fund Regular Growth 0.09 0.17% 157 0 0% 157 0% 157 0%
Kotak Equity Arbitrage Fund Growth 75.77 0.48% 129,625 -8,500 -6.15% 138,125 78.51% 77,375 -1.75%
ICICI Prudential Balanced Advantage Fund Growth 108.14 0.43% 185,000 -105,826 -36.39% 290,826 -5.79% 308,703 -22.77%
SBI Nifty 50 ETF 551.52 0.81% 943,546 15,649 1.69% 927,897 1.92% 910,460 1.43%
Nippon India ETF Nifty 100 0.04 0.69% 75 -1 -1.32% 76 0% 76 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -36,628 -100% 36,628 28.54% 28,496 -42.60%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -4,875 -100% 4,875 -75.78% 20,125 -49.69%
Axis NIFTY 50 ETF 0.12 0.79% 212 119 127.96% 93 0% 93 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 58.38 4.12% 99,879 -17,100 -14.62% 116,979 0% 116,979 0%
ICICI Prudential Nifty 50 ETF 10.96 0.82% 18,759 -1,271 -6.35% 20,030 -23.85% 26,304 1.85%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 0.92 0.54% 1,578 150 10.50% 1,428 100% 714 42.80%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.73 0.81% 2,954 -588 -16.60% 3,542 4.15% 3,401 15.41%
SBI S&P BSE 100 ETF 0.03 0.71% 44 0 0% 44 -2.22% 45 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.79 0.08% 1,348 49 3.77% 1,299 -2.62% 1,334 -21.16%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 5,517 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.04 0.16% 70 0 0% 70 0% 70 0%
Tata Nifty 50 ETF 1.14 0.80% 1,947 112 6.10% 1,835 2.74% 1,786 1.59%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.56 0.82% 12,939 490 3.94% 12,449 4.81% 11,878 7.17%
ICICI Prudential Regular Savings Fund Growth 8.04 0.50% 13,763 0 0% 13,763 0% 13,763 0%
Axis Nifty 100 Index Fund Regular Growth 2.37 0.69% 4,050 39 0.97% 4,011 3.62% 3,871 -1.10%
Quantum Nifty 50 ETF 0.05 0.81% 93 -1 -1.06% 94 0% 94 0%
ICICI Prudential ELSS Tax Saver Fund Growth 78 1.31% 133,444 0 0% 133,444 19.86% 111,331 581.72%
Nippon India Banking & Financial Services Fund Growth 66.46 3.37% 113,700 -124,189 -52.20% 237,889 26.61% 187,889 5.62%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 300,000 -50.42%
Axis Children's Regular Lock in Growth 6.67 1.54% 11,403 -3,500 -23.49% 14,903 130.91% 6,454 42.35%
JM Flexicap Fund Growth 1.96 1.57% 3,350 0 0% 3,350 0% 3,350 -39.64%
Kotak Flexicap Fund Growth 204.58 0.73% 350,000 0 0% 350,000 0% 350,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.68 0.21% 2,875 250 9.52% 2,625 -47.50% 5,000 -69.70%
Nippon India Arbitrage Fund Growth 4.46 0.06% 7,625 -52,250 -87.27% 59,875 -32.82% 89,125 181.82%
Nippon India Balanced Advantage Fund Growth 19.28 0.69% 32,989 0 0% 32,989 37.52% 23,989 -38.47%
Mahindra Manulife Equity Savings Fund Regular Growth 1.58 0.80% 2,702 0 0% 2,702 0% 2,702 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -1,125 -100% 1,125 100% 0 -100%
Kotak Nifty 50 ETF 8.39 0.81% 14,356 -438 -2.96% 14,794 0.30% 14,750 1.32%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 96,088 -48.06%
SBI Equity Savings Regular Growth 6.12 0.45% 10,462 -572 -5.18% 11,034 -4.76% 11,585 -4.89%
Axis Focused Fund Growth 499.56 4.80% 854,653 100,000 13.25% 754,653 -15.65% 894,653 7.66%
LIC MF Large Cap Fund Growth 0 -% 0 -7,117 -100% 7,117 -3.09% 7,344 -70.67%
LIC MF Flexi Cap Fund Growth 0 -% 0 -2,129 -100% 2,129 -59.28% 5,229 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.21% 4 0 0% 4 0% 4 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.25 0.81% 32,933 350 1.07% 32,583 5.32% 30,938 5.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.48 0.36% 69,250 -18,000 -20.63% 87,250 650.54% 11,625 -6.06%
SBI Arbitrage Opportunities Fund Regular Growth 15.27 0.30% 26,125 8,500 48.23% 17,625 0% 17,625 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.81% 154 0 0% 154 0% 154 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.68 0.81% 2,877 -9 -0.31% 2,886 -7.26% 3,112 -24.10%
UTI Nifty 50 Exchange Traded Fund 134.38 0.81% 229,899 3,841 1.70% 226,058 2.06% 221,488 0.13%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,250 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -7,494 -100% 7,494 0% 7,494 -76.16%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -2,189 -100% 2,189 -58.61% 5,289 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 273 -97.74%
LIC MF Unit Linked Insurance Scheme 1.92 0.73% 3,283 0 0% 3,283 0% 3,283 -77.64%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 20.31 0.63% 34,750 -40,750 -53.97% 75,500 -13.96% 87,750 18.98%
Bandhan Balanced Advantage Regular Growth 9.94 1.14% 17,000 -1,000 -5.56% 18,000 0% 18,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.47 0.79% 4,219 0 0% 4,219 0% 4,219 4.74%
LIC MF Nifty 50 ETF 3.88 0.82% 6,633 -241 -3.51% 6,874 0.13% 6,865 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.13 0.28% 20,750 -107,625 -83.84% 128,375 40.49% 91,375 98.64%
Tata Nifty 50 Index Fund Regular Plan 0.38 0.80% 647 0 0% 647 9.11% 593 0.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.88 0.01% 1,500 -10,875 -87.88% 12,375 -29.29% 17,500 -78.33%
Taurus Flexi Cap Fund - Growth 0.85 0.46% 1,458 -1,420 -49.34% 2,878 7.47% 2,678 -35.13%
Taurus Largecap Equity Fund - Growth 0.08 0.35% 136 -158 -53.74% 294 -29.83% 419 -22.98%
Taurus ELSS Tax Saver Fund-Growth Option 0.35 0.60% 602 -299 -33.19% 901 -18.17% 1,101 -18.50%
Taurus Banking & Financial Services Fund Growth Option 0.15 2.01% 249 -52 -17.28% 301 71.02% 176 -29.88%
LIC MF Nifty 100 ETF 2.08 0.71% 3,555 -148 -4.00% 3,703 3.26% 3,586 0%
LIC MF Nifty 50 Index Fund Growth 0.19 0.81% 327 -24 -6.84% 351 2.33% 343 6.85%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -11,875 -100% 11,875 -38.31% 19,250 -29.03%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 100 -50%
HSBC Equity Savings Growth - -% - - -% 0 -100% 520 -50%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 6,105 -75.00%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 4,000 -50%
HSBC Value Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.26 0.81% 444 10 2.30% 434 11.00% 391 100%
HSBC Arbitrage Fund Regular Growth 0.88 0.11% 1,500 1,500 100% - -% 0 -100%
UTI Banking and Financial Services Fund Growth 8.77 1.92% 15,000 5,000 50% 10,000 100% - -%
SBI Long Term Equity Fund Regular Growth 42.64 0.64% 72,949 -92,611 -55.94% 165,560 100% - -%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -63,204 -100% 63,204 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -47,074 -100% 47,074 100% - -%
HDFC BSE Sensex Index Fund 12.69 0.94% 21,733 21,733 100% - -% - -%
HDFC BSE Sensex ETF - Growth 0.92 0.94% 1,580 1,580 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.73 0.14% 1,250 1,250 100% - -% - -%
Kotak BSE Sensex ETF 0.12 0.94% 205 205 100% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.80% 182 182 100% - -% - -%
UTI BSE Sensex ETF 70.96 0.94% 121,500 121,500 100% - -% - -%
Nippon India ETF BSE Sensex 0.20 0.94% 350 350 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 306.75 1.51% 524,786 524,786 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.98 1.07% 75,240 75,240 100% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.21 0.87% 366 366 100% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.78 0.93% 1,342 1,342 100% - -% - -%
LIC MF BSE Sensex ETF 3.37 0.91% 5,772 5,772 100% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 1.22 0.96% 2,097 2,097 100% - -% - -%
LIC MF BSE Sensex Index Growth 0.21 0.90% 356 356 100% - -% - -%
SBI S&P BSE Sensex ETF 251.13 0.94% 429,997 429,997 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.28 0.93% 478 478 100% - -% - -%
Total: 5,895,061 294,678 5,600,383 5,741,489