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-2021 May-2021 Apr-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 %
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.04 3.23% 9,946 0 0% 9,946 0% 9,946 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.14% 322 25 8.42% 297 1.02% 294 8.09%
Sundaram Equity Hybrid Fund Growth 14.93 0.83% 12,331 0 0% 12,331 0% 12,331 0%
Sundaram Equity Fund Regular Growth 11.60 1.55% 9,583 0 0% 9,583 0% 9,583 0%
Sundaram large and Mid Cap Fund Growth 16.57 1.04% 13,683 0 0% 13,683 0% 13,683 123.10%
Sundaram Large Cap Fund Reg Gr 16.23 1.46% 13,401 0 0% 13,401 0% 13,401 12.60%
Sundaram Select Focus Fund Growth 24.63 1.92% 20,342 0 0% 20,342 0% 20,342 0%
Sundaram Diversified Equity Fund Growth 23.01 0.99% 19,000 0 0% 19,000 18.75% 16,000 30.08%
Sundaram Services Regular Growth 30.27 1.97% 25,000 -14,513 -36.73% 39,513 0% 39,513 0%
Sundaram Mid Cap Growth 40.03 0.61% 33,061 0 0% 33,061 65.31% 20,000 100%
Sundaram Balanced Advantage Fund Regular Growth 4.54 0.45% 3,750 0 0% 3,750 0% 3,750 25%
DSP Quant Fund Regular Growth 43.56 4.84% 35,972 1,067 3.06% 34,905 0.12% 34,862 -12.38%
Kotak BSE Sensex ETF 0.23 1.26% 190 -1 -0.52% 191 -3.05% 197 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.46 1.96% 2,855 -423 -12.90% 3,278 4.00% 3,152 2.17%
Quantum Nifty 50 ETF 0.12 1.08% 95 0 0% 95 6.74% 89 100%
HSBC Nifty 50 Index Fund Regular Growth 0.76 1.07% 627 15 2.45% 612 2% 600 1.69%
DSP ELSS Tax Saver Fund Regular Plan Growth 172.80 1.93% 142,706 0 0% 142,706 0% 142,706 5.68%
Tata Nifty 50 ETF 3.41 1.06% 2,815 -91 -3.13% 2,906 0.73% 2,885 3.26%
HDFC BSE Sensex Index Fund 28.67 1.27% 23,661 181 0.77% 23,480 0.48% 23,368 1.03%
HDFC Nifty 50 Index Fund 35.93 1.07% 29,673 833 2.89% 28,840 2.99% 28,002 5.56%
DSP Nifty 50 Index Fund Regular Growth 1.27 1.10% 1,046 52 5.23% 994 1.43% 980 4.93%
DSP Equity Opportunities Fund Growth 113.28 1.74% 93,550 0 0% 93,550 0% 93,550 6.21%
Kotak Nifty 50 ETF 13.92 1.07% 11,493 12 0.10% 11,481 1.36% 11,327 2.59%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.29 1.92% 10,150 0 0% 10,150 0% 10,150 0%
HDFC Nifty 50 ETF 10.46 1.07% 8,638 32 0.37% 8,606 0.42% 8,570 7.03%
HDFC BSE Sensex ETF - Growth 1.12 1.26% 928 -137 -12.86% 1,065 -14.87% 1,251 11.20%
Tata Nifty 50 Index Fund Regular Plan 1.66 1.08% 1,367 62 4.75% 1,305 3.74% 1,258 5.89%
Tata BSE Sensex Index Fund Regular Plan 0.99 1.21% 819 36 4.60% 783 6.68% 734 11.38%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 250 100%
Mirae Asset Nifty 50 ETF 6.03 1.07% 4,983 -446 -8.22% 5,429 -0.73% 5,469 4.25%
ICICI Prudential BSE Sensex ETF 1.48 1.26% 1,220 -3 -0.25% 1,223 0% 1,223 3.47%
Axis Aggresive Hybrid Fund Regular Growth 28.32 1.70% 23,388 0 0% 23,388 -19.63% 29,100 0%
Principal Large Cap Fund Reg Gr 3.67 0.80% 3,030 0 0% 3,030 0% 3,030 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.70 1.07% 2,227 16 0.72% 2,211 -0.85% 2,230 -1.68%
JM Large Cap Fund Growth - -% - - -% 0 -100% 378 0%
Axis Arbitrage Regular Growth 25.16 0.70% 20,775 -2,100 -9.18% 22,875 0% 22,875 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.79 1.07% 3,127 34 1.10% 3,093 -1.47% 3,139 3.53%
Nippon India Index BSE Fund Sensex Plan - Growth 1.97 1.27% 1,627 52 3.30% 1,575 1.09% 1,558 5.70%
Axis ELSS Tax Saver Fund Growth 951.43 3.12% 785,721 0 0% 785,721 1.28% 775,759 0%
Tata Arbitrage Fund Regular Growth 18.80 0.23% 15,525 -7,725 -33.23% 23,250 -22.82% 30,125 947.83%
Nippon India Arbitrage Fund Growth 4.54 0.04% 3,750 -7,875 -67.74% 11,625 1.09% 11,500 -1.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 161.20 0.78% 133,127 0 0% 133,127 0% 133,127 8.56%
Nippon India ETF Nifty 50 BeES 39.19 1.07% 32,362 -367 -1.12% 32,729 3.29% 31,686 2.07%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 20.11 0.66% 16,609 -5,000 -23.14% 21,609 0% 21,609 0%
Invesco India Nifty 50 ETF 0.60 1.07% 494 0 0% 494 0.20% 493 -0.20%
Kotak Equity Arbitrage Fund Growth 95.81 0.44% 79,125 47,875 153.20% 31,250 -47.92% 60,000 116.22%
Nippon India Value Fund - Growth 18.16 0.46% 15,000 0 0% 15,000 0% 15,000 0%
UTI Nifty 50 Exchange Traded Fund 283.72 1.07% 234,307 3,467 1.50% 230,840 1.32% 227,837 0.80%
UTI BSE Sensex ETF 188.36 1.27% 155,460 2,227 1.45% 153,233 1.89% 150,397 1.22%
Aditya Birla Sun Life Nifty 50 ETF 4.31 1.07% 3,558 -64 -1.77% 3,622 -0.79% 3,651 14.99%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 1.84 1.83% 1,521 -165 -9.79% 1,686 0% 1,686 -4.96%
Nippon India Hybrid Bond Fund Growth 0.96 0.13% 795 -2 -0.25% 797 0% 797 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.26% 106 0 0% 106 0% 106 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.54 1.26% 2,923 89 3.14% 2,834 2.87% 2,755 -0.79%
Principal Emerging Bluechip Fund Growth 52.72 1.86% 43,536 0 0% 43,536 0% 43,536 -5.83%
UTI Banking and Financial Services Fund Growth 12.11 1.70% 10,000 0 0% 10,000 0% 10,000 -31.03%
UTI Nifty 50 Index Fund Regular Plan Growth 45.16 1.07% 37,293 1,251 3.47% 36,042 2.67% 35,103 2.28%
Nippon India ETF BSE Sensex 0.82 1.26% 675 -2 -0.30% 677 0% 677 79.58%
ICICI Prudential BSE 500 ETF 0.44 0.73% 359 28 8.46% 331 0% 331 0%
Axis Innovation Fund Regular Growth 29.68 1.26% 24,510 -3,300 -11.87% 27,810 -29.61% 39,510 -15.41%
JM Tax Gain Fund - Growth 1.49 2.61% 1,230 0 0% 1,230 0% 1,230 0%
HSBC Arbitrage Fund Regular Growth 11.53 0.23% 9,525 2,775 41.11% 6,750 285.71% 1,750 -93.78%
Nippon India ETF Nifty 100 1.70 0.92% 1,401 -26 -1.82% 1,427 42.13% 1,004 -6.86%
Axis Focused Fund Growth 404.25 2.33% 333,843 68,775 25.95% 265,068 0% 265,068 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 135.88 1.95% 112,213 0 0% 112,213 18.40% 94,775 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 161.07 2.83% 133,020 14,162 11.92% 118,858 18.27% 100,499 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.24 1.07% 15,892 738 4.87% 15,154 1.37% 14,949 6.77%
ICICI Prudential Regular Savings Fund Growth 16.67 0.51% 13,763 0 0% 13,763 0% 13,763 0%
Axis Nifty 100 Index Fund Regular Growth 4.38 0.92% 3,615 103 2.93% 3,512 2.75% 3,418 3.92%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.85 1.07% 703 50 7.66% 653 2.83% 635 3.59%
Sundaram Focused Fund Growth 0 -% 0 -30,679 -100% 30,679 -7.40% 33,129 0%
Nippon India Banking & Financial Services Fund Growth 38.94 1.29% 32,161 -45,000 -58.32% 77,161 -13.46% 89,161 12.63%
IDBI Nifty 50 Index Growth 2.10 1.09% 1,733 151 9.54% 1,582 -13.83% 1,836 -26.94%
Axis Multi Asset Allocation Fund Growth 21.72 2.13% 17,938 0 0% 17,938 0% 17,938 -17.86%
Axis NIFTY 50 ETF 0.43 1.07% 352 8 2.33% 344 0% 344 2.08%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 91.60 4.51% 75,646 -4,106 -5.15% 79,752 -5.16% 84,093 -11.88%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 50% 3,000 100%
Axis Children's Regular Lock in Growth 4.24 0.68% 3,500 -3,000 -46.15% 6,500 -35% 10,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.02 3.37% 17,363 0 0% 17,363 0% 17,363 0%
Sundaram Aggressive Hybrid Fund Growth 11.99 1.11% 9,900 -600 -5.71% 10,500 -3.67% 10,900 -8.72%
JM Flexicap Fund Growth 6.45 3.71% 5,325 0 0% 5,325 0% 5,325 0%
ICICI Prudential Nifty 50 ETF 27.33 1.06% 22,573 -1,446 -6.02% 24,019 8.64% 22,108 5.06%
LIC MF BSE Sensex Index Growth 0.45 1.26% 369 -2 -0.54% 371 -1.07% 375 0.27%
LIC MF Nifty 50 Index Fund Growth 0.51 1.08% 418 8 1.95% 410 4.59% 392 0.51%
LIC MF Large Cap Fund Growth 16.95 3.05% 13,998 -1,344 -8.76% 15,342 -0.49% 15,417 0%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.16% 251 2 0.80% 249 -1.19% 252 8.15%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,625 -100% 2,625 16.67% 2,250 100%
Sundaram Multi Cap Fund Growth 9.08 1.17% 7,500 0 0% 7,500 0% 7,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.63% 8 4 100% 4 0% 4 0%
SBI Equity Minimum Variance Fund Regular Growth 1.13 1.15% 934 57 6.50% 877 2.21% 858 1.90%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 607.77 1.27% 501,598 6,442 1.30% 495,156 1.90% 485,907 1.23%
SBI Nifty 50 ETF 1,092.31 1.07% 902,064 6,788 0.76% 895,276 0.82% 888,011 0.84%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 4.00 2.14% 3,300 0 0% 3,300 0% 3,300 0%
ICICI Prudential Nifty 100 ETF 0.21 0.92% 177 -6 -3.28% 183 0% 183 3.39%
ITI Large Cap Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 100%
Groww Nifty50 Exchange Traded Fund 0.18 1.05% 149 0 0% 149 0% 149 0%
Aditya Birla Sun Life India GenNext Fund Growth 47.66 2.22% 39,360 0 0% 39,360 0% 39,360 0%
SBI Nifty Index Fund Regular Growth 13.52 1.06% 11,164 413 3.84% 10,751 -3.05% 11,089 11.98%
LIC MF Nifty 50 ETF 5.11 1.06% 4,223 0 0% 4,223 0% 4,223 -31.93%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -500 -100% 500 -69.23% 1,625 0%
Taurus Banking & Financial Services Fund Growth Option 0.09 0.95% 71 0 0% 71 0% 71 -38.79%
Sundaram Dividend Yield Fund Growth 3.63 1.66% 3,000 0 0% 3,000 0% 3,000 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -125 -100% 125 0% 125 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 78.71 0.54% 65,000 0 0% 65,000 0% 65,000 0%
SBI S&P BSE 100 ETF 0.05 0.93% 43 0 0% 43 0% 43 0%
LIC MF BSE Sensex ETF 6.08 1.28% 5,019 1 0.02% 5,018 0% 5,018 -15.92%
LIC MF Unit Linked Insurance Scheme 7.75 2.06% 6,398 0 0% 6,398 -15.63% 7,583 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.49 1.07% 3,706 0 0% 3,706 0% 3,706 -1.59%
LIC MF Nifty 100 ETF 4.12 0.92% 3,403 0 0% 3,403 0% 3,403 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.02 0.91% 29,750 -2,875 -8.81% 32,625 0% 32,625 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.63 0.08% 4,650 1,275 37.78% 3,375 92.86% 1,750 -96.96%
HDFC Arbitrage Fund Wholesale Plan Growth 6.54 0.09% 5,400 4,525 517.14% 875 0% 875 -97.32%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.72% 1,043 71 7.30% 972 6.81% 910 6.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.27 0.06% 6,000 -14,750 -71.08% 20,750 62.75% 12,750 -67.92%
Aditya Birla Sun Life Arbitrage Fund Growth 1.91 0.03% 1,575 1,575 100% 0 -100% 1,875 -25%
SBI Equity Savings Regular Growth 3.86 0.26% 3,186 0 0% 3,186 0% 3,186 -0.81%
Bandhan Nifty 50 Index Fund Growth 3.49 1.07% 2,886 95 3.40% 2,791 1.16% 2,759 2.30%
Sundaram Balanced Advantage Growth 1.45 0.68% 1,198 0 0% 1,198 -3.93% 1,247 0%
Bandhan Balanced Advantage Regular Growth 40.20 1.91% 33,200 7,450 28.93% 25,750 0% 25,750 0%
Edelweiss Arbitrage Fund Regular Growth 8.17 0.15% 6,750 875 14.89% 5,875 -18.97% 7,250 480%
SBI Arbitrage Opportunities Fund Regular Growth 0.18 0.00% 150 150 100% 0 -100% 17,375 0%
Bandhan Nifty 50 ETF 0.21 1.06% 171 0 0% 171 0% 171 0%
Bandhan BSE Sensex ETF 0.01 1.26% 8 0 0% 8 0% 8 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -2,750 -100% 2,750 -40.54% 4,625 100%
DSP Dynamic Asset Allocation Fund Regular Growth 32.19 0.85% 26,584 375 1.43% 26,209 0% 26,209 -8.31%
Axis Conservative Hybrid Fund Growth 1.24 0.47% 1,024 0 0% 1,024 -32.81% 1,524 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 3.27 0.20% 2,700 2,575 2060% 125 0% 125 -75%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.52 1.95% 1,254 1,254 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.91 1.08% 748 748 100% - -% - -%
Total: 4,696,263 17,251 4,679,012 4,674,607