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-2022 May-2022 Apr-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 %
LIC MF Unit Linked Insurance Scheme 5.23 1.35% 4,781 -63 -1.30% 4,844 0% 4,844 0%
LIC MF Large Cap Fund Growth 12.46 2.03% 11,398 -1,512 -11.71% 12,910 0% 12,910 0%
LIC MF BSE Sensex Index Growth 0.54 1.10% 492 10 2.07% 482 0.63% 479 3.90%
Nippon India Hybrid Bond Fund Growth 0.72 0.10% 661 -1 -0.15% 662 0% 662 0%
Nippon India Value Fund - Growth 16.40 0.40% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 3.11 1.10% 2,844 110 4.02% 2,734 6.05% 2,578 4.71%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.72 0.96% 4,317 155 3.72% 4,162 4.84% 3,970 1.12%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.05 1.15% 22,000 2,000 10% 20,000 17.65% 17,000 13.33%
Nippon India ETF Nifty 50 BeES 82.88 0.95% 75,814 5,649 8.05% 70,165 11.41% 62,977 5.59%
Nippon India ETF Nifty 100 1.31 0.82% 1,198 23 1.96% 1,175 0% 1,175 0.09%
LIC MF BSE Sensex ETF 5.88 1.10% 5,377 -121 -2.20% 5,498 1.29% 5,428 -0.66%
Nippon India ETF BSE Sensex 0.76 1.10% 694 0 0% 694 0.87% 688 0.88%
LIC MF Nifty 50 Index Fund Growth 0.50 0.95% 459 14 3.15% 445 8.01% 412 0.24%
Nippon India Balanced Advantage Fund Growth 28.42 0.47% 26,000 0 0% 26,000 0% 26,000 0%
Nippon India Equity Hybrid Fund - Growth 3.61 0.13% 3,300 0 0% 3,300 0% 3,300 0%
Nippon India Arbitrage Fund Growth 185.89 1.72% 170,050 -2,600 -1.51% 172,650 447.23% 31,550 500.95%
LIC MF Arbitrage Regular Plan Growth 0.11 0.37% 100 -1,100 -91.67% 1,200 140% 500 100%
LIC MF Nifty 100 ETF 4.08 0.82% 3,733 -8 -0.21% 3,741 0% 3,741 -0.53%
LIC MF Nifty 50 ETF 5.61 0.95% 5,128 -36 -0.70% 5,164 0.45% 5,141 -0.39%
LIC MF Balanced Advantage Fund Regular Growth 7.93 0.69% 7,251 0 0% 7,251 4.53% 6,937 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.78% 12 0 0% 12 0% 12 0%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.84% 65 0 0% 65 0% 65 0%
360 ONE Quant Fund Regular Growth 2.18 2.47% 1,991 0 0% 1,991 12.42% 1,771 -1.45%
DSP Aggressive Hybrid Fund Growth 133.82 1.96% 122,417 0 0% 122,417 0% 122,417 3.98%
Tata Nifty 50 Index Fund Regular Plan 2.51 0.95% 2,294 94 4.27% 2,200 4.86% 2,098 3.66%
Tata BSE Sensex Index Fund Regular Plan 1.47 1.08% 1,349 53 4.09% 1,296 5.71% 1,226 2.85%
Invesco India Arbitrage Fund Growth 14.10 1.29% 12,900 -19,650 -60.37% 32,550 309.43% 7,950 2550%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 72.31 1.63% 66,150 1,050 1.61% 65,100 124.10% 29,050 65.06%
Axis Bluechip Fund Growth 565.17 1.75% 517,000 0 0% 517,000 0% 517,000 0%
Axis ELSS Tax Saver Fund Growth 983.63 3.56% 899,789 -4,343 -0.48% 904,132 0% 904,132 2.08%
Bandhan Nifty 50 Index Fund Growth 4.19 0.99% 3,837 355 10.20% 3,482 5.39% 3,304 4.06%
Axis Conservative Hybrid Fund Growth 1.56 0.36% 1,424 0 0% 1,424 0% 1,424 0%
Axis Multi Asset Allocation Fund Growth 23.44 1.47% 21,438 0 0% 21,438 0% 21,438 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.94 0.63% 3,600 0 0% 3,600 0% 3,600 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.66 1.26% 600 0 0% 600 0% 600 100%
Axis Focused Fund Growth 504.46 3.02% 461,462 -4,050 -0.87% 465,512 -1.76% 473,843 0%
DSP Dynamic Asset Allocation Fund Regular Growth 93.68 2.13% 85,692 13,150 18.13% 72,542 145.31% 29,571 0%
Axis Arbitrage Regular Growth 89.09 1.68% 81,500 0 0% 81,500 0% 81,500 8.31%
Bandhan Balanced Advantage Regular Growth 36.29 1.27% 33,200 0 0% 33,200 0% 33,200 0%
Axis Equity Savings Fund Regular Plan Growth 1.64 0.14% 1,500 0 0% 1,500 0% 1,500 0%
Axis Children's Regular Lock in Growth 8.20 1.28% 7,500 0 0% 7,500 0% 7,500 0%
Axis Balanced Advantage Fund Regular Growth 1.48 0.07% 1,350 0 0% 1,350 0% 1,350 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.27 1.90% 5,738 1,563 37.44% 4,175 6.72% 3,912 3.08%
Axis Flexi Cap Fund Regular Growth 122.98 1.27% 112,500 0 0% 112,500 0% 112,500 0%
Union Balanced Advantage Fund Regular Growth 2.46 0.13% 2,250 0 0% 2,250 0% 2,250 0%
DSP Arbitrage Fund Growth 13.28 1.02% 12,150 900 8% 11,250 603.13% 1,600 300%
Axis Aggresive Hybrid Fund Regular Growth 27.33 1.58% 25,000 0 0% 25,000 0% 25,000 0%
Tata Arbitrage Fund Regular Growth 114.89 1.37% 105,100 -4,500 -4.11% 109,600 30.01% 84,300 40.85%
Tata Nifty 50 ETF 3.70 0.95% 3,385 -14 -0.41% 3,399 1.25% 3,357 0%
DSP Nifty 50 Index Fund Regular Growth 1.89 0.95% 1,729 91 5.56% 1,638 10.30% 1,485 3.41%
DSP Quant Fund Regular Growth 39.48 3.28% 36,114 173 0.48% 35,941 1.76% 35,319 -3.94%
Axis NIFTY 50 ETF 1.25 0.95% 1,144 84 7.92% 1,060 4.13% 1,018 2.11%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 20.77 0.76% 19,000 0 0% 19,000 0% 19,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 183.75 2.69% 168,090 0 0% 168,090 0% 168,090 5.88%
Axis Nifty 100 Index Fund Regular Growth 6.23 0.82% 5,700 240 4.40% 5,460 3.64% 5,268 1.33%
Invesco India Nifty 50 ETF 0.54 0.95% 493 0 0% 493 0% 493 0%
Axis Innovation Fund Regular Growth 21.48 1.22% 19,648 -640 -3.15% 20,288 0% 20,288 0%
Bandhan BSE Sensex ETF 0.01 1.06% 13 -3 -18.75% 16 23.08% 13 0%
Bandhan Nifty 50 ETF 0.14 0.97% 132 1 0.76% 131 1.55% 129 0%
Navi Nifty 50 Index Fund Regular Growth 3.76 0.95% 3,438 387 12.68% 3,051 24.73% 2,446 11.54%
Axis Value Fund Regular Growth 2.73 1.18% 2,500 0 0% 2,500 0% 2,500 0%
DSP Nifty 50 Equal Weight ETF 0.78 1.89% 711 207 41.07% 504 4.78% 481 3.89%
Bandhan Multi Cap Fund Regular Growth 14.32 1.54% 13,100 1,100 9.17% 12,000 50% 8,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.33 0.94% 1,219 138 12.77% 1,081 16.61% 927 20.23%
DSP Nifty 50 ETF 0.12 0.95% 109 6 5.83% 103 -40.12% 172 -3.37%
Samco Flexi Cap Fund Regular Growth 43.18 7.72% 39,500 1,150 3.00% 38,350 11.64% 34,350 27.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.85% 338 83 32.55% 255 20.85% 211 6.57%
HDFC BSE Sensex Index Fund 37.32 1.10% 34,148 1,592 4.89% 32,556 4.87% 31,044 2.46%
HDFC Nifty 50 Index Fund 56.50 0.95% 51,685 2,465 5.01% 49,220 6.53% 46,202 2.95%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.71 0.96% 3,392 287 9.24% 3,105 7.96% 2,876 2.46%
Aditya Birla Sun Life India GenNext Fund Growth 41.93 1.63% 38,360 0 0% 38,360 0% 38,360 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 71.06 0.50% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 51.71 0.26% 47,299 0 0% 47,299 0% 47,299 -30.75%
Kotak ELSS Tax Saver-Scheme- Growth 16.40 0.65% 15,000 0 0% 15,000 0% 15,000 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.19 0.52% 170 0 0% 170 0% 170 0%
HSBC ELSS Tax saver Fund Growth 1.26 0.04% 1,150 0 0% 1,150 0% 1,150 0%
L&T India Large Cap Fund Growth 4.04 0.62% 3,700 0 0% 3,700 0% 3,700 0%
HSBC Aggressive Hybrid Fund Growth 36.84 0.85% 33,700 0 0% 33,700 0% 33,700 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 46.25 2.31% 42,311 0 0% 42,311 -2.74% 43,505 -25.64%
Bank of India Balanced Advantage Regular Growth 0.23 0.32% 209 0 0% 209 5.56% 198 47.76%
Baroda BNP Paribas Arbitrage Regular Growth 11.86 2.05% 10,850 -5,000 -31.55% 15,850 248.35% 4,550 0%
HSBC Nifty 50 Index Fund Regular Growth 0.90 0.95% 820 26 3.27% 794 4.75% 758 4.41%
Kotak Nifty 50 ETF 16.11 0.95% 14,740 514 3.61% 14,226 6.03% 13,417 1.48%
HDFC Nifty 50 ETF 13.67 0.95% 12,508 423 3.50% 12,085 10.29% 10,957 1.44%
HDFC BSE Sensex ETF - Growth 2.92 1.10% 2,672 809 43.42% 1,863 29.65% 1,437 -2.84%
Quantum Nifty 50 ETF 0.18 0.96% 168 12 7.69% 156 13.04% 138 4.55%
Aditya Birla Sun Life Nifty 50 ETF 7.13 0.97% 6,520 385 6.28% 6,135 21.90% 5,033 0.02%
Kotak BSE Sensex ETF 0.22 1.10% 198 1 0.51% 197 2.60% 192 -2.54%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.10% 140 0 0% 140 0% 140 0.72%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.33 1.94% 10,363 0 0% 10,363 0% 10,363 -27.85%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.13 1.92% 1,951 560 40.26% 1,391 8.08% 1,287 8.15%
Kotak Nifty 50 Index Fund Regular Growth 1.93 0.95% 1,770 149 9.19% 1,621 11.03% 1,460 8.39%
Bank of India Bluechip Fund Regular Growth 1.47 1.22% 1,347 0 0% 1,347 0% 1,347 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.90 1.89% 8,144 2,159 36.07% 5,985 5.50% 5,673 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.34 0.67% 13,121 0 0% 13,121 0% 13,121 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.92% 644 152 30.89% 492 8.85% 452 0%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.82% 612 77 14.39% 535 16.56% 459 -0.86%
Sundaram Nifty 100 Equal Wgt Gr 0.38 0.72% 348 7 2.05% 341 1.79% 335 1.21%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.75 1.02% 8,000 2,000 33.33% 6,000 0% 6,000 32.89%
Franklin India NSE Nifty 50 Index Fund Growth 4.03 0.92% 3,690 0 0% 3,690 0% 3,690 0%
UTI Nifty 50 Index Fund Regular Plan Growth 67.32 0.95% 61,585 2,655 4.51% 58,930 6.43% 55,371 1.54%
Sundaram Multi Cap Fund Growth 19.79 1.18% 18,101 0 0% 18,101 0% 18,101 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.21 0.95% 26,722 1,556 6.18% 25,166 7.39% 23,435 1.58%
Sundaram Equity Savings Fund Growth 3.83 1.00% 3,500 1,000 40% 2,500 0% 2,500 0%
Sundaram Mid Cap Growth 62.38 0.97% 57,063 9,492 19.95% 47,571 13.72% 41,831 2.45%
SBI Nifty Index Fund Regular Growth 22.98 0.95% 21,021 854 4.23% 20,167 7.16% 18,820 4.88%
UTI Banking and Financial Services Fund Growth 12.57 1.86% 11,500 0 0% 11,500 27.78% 9,000 0%
Sundaram Aggressive Hybrid Fund Growth 28.70 1.01% 26,250 0 0% 26,250 0% 26,250 0%
Sundaram Dividend Yield Fund Growth 3.28 1.18% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Diversified Equity Fund Growth 22.96 1.38% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Focused Fund Growth 18.72 2.89% 17,122 0 0% 17,122 0% 17,122 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.96 0.39% 30,150 -6,300 -17.28% 36,450 502.48% 6,050 22.22%
Sundaram large and Mid Cap Fund Growth 90.37 1.99% 82,672 0 0% 82,672 0% 82,672 0%
Kotak Equity Arbitrage Fund Growth 233.88 0.91% 213,950 112,550 111.00% 101,400 49.45% 67,850 -8.68%
HDFC Arbitrage Fund Wholesale Plan Growth 115.55 1.71% 105,700 8,450 8.69% 97,250 249.19% 27,850 42.46%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.33 2.27% 10,365 0 0% 10,365 0% 10,365 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.15 0.44% 32,155 -30,215 -48.44% 62,370 3.40% 60,322 0%
IDBI Nifty 50 Index Growth 1.84 0.95% 1,687 -5 -0.30% 1,692 0% 1,692 -0.06%
Sundaram Balanced Advantage Growth 11.03 0.71% 10,088 0 0% 10,088 0% 10,088 0%
Edelweiss Arbitrage Fund Regular Growth 7.16 0.10% 6,550 1,100 20.18% 5,450 738.46% 650 -72.34%
HSBC Arbitrage Fund Regular Growth 79.42 2.67% 72,650 13,600 23.03% 59,050 76.01% 33,550 11.28%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.27% 768 0 0% 768 0% 768 0%
SBI Equity Savings Regular Growth 1.42 0.06% 1,300 -699 -34.97% 1,999 -2.58% 2,052 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.94 2.78% 3,600 2,700 300% 900 500% 150 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.18 1.10% 5,653 322 6.04% 5,331 8.33% 4,921 3.80%
IDBI Banking Financial Services Fund Growth 1.66 2.10% 1,521 0 0% 1,521 0% 1,521 0%
Sundaram Services Regular Growth 27.33 1.37% 25,000 0 0% 25,000 0% 25,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.82 0.67% 749 2 0.27% 747 0.27% 745 -2.87%
ICICI Prudential BSE 500 ETF 0.38 0.64% 352 27 8.31% 325 0% 325 -4.13%
Mirae Asset Nifty 50 ETF 8.12 0.95% 7,431 314 4.41% 7,117 12.56% 6,323 0.49%
Groww Nifty50 Exchange Traded Fund 0.14 0.95% 132 0 0% 132 0% 132 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.88 0.64% 1,718 69 4.18% 1,649 1.23% 1,629 5.37%
ITI Balanced Advantage Fund Regular Growth 1.69 0.29% 1,546 0 0% 1,546 8.87% 1,420 -3.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.68 0.96% 1,540 88 6.06% 1,452 5.52% 1,376 5.68%
SBI S&P BSE Sensex ETF 721.62 1.10% 660,265 5,690 0.87% 654,575 2.99% 635,563 3.63%
ICICI Prudential Nifty 50 ETF 32.29 0.95% 29,535 172 0.59% 29,363 6.92% 27,463 -0.51%
ICICI Prudential Nifty 100 ETF 0.31 0.82% 280 19 7.28% 261 3.16% 253 4.98%
ICICI Prudential BSE Sensex ETF 9.46 1.10% 8,654 815 10.40% 7,839 3.73% 7,557 -6.05%
UTI BSE Sensex ETF 226.97 1.10% 207,672 2,306 1.12% 205,366 2.71% 199,955 3.86%
UTI Nifty 50 Exchange Traded Fund 304.33 0.95% 278,387 779 0.28% 277,608 2.25% 271,501 2.62%
SBI S&P BSE 100 ETF 0.05 0.81% 42 0 0% 42 0% 42 0%
SBI Nifty 50 ETF 1,169.73 0.95% 1,070,028 6,825 0.64% 1,063,203 2.04% 1,041,943 2.13%
Sundaram Large Cap Fund Reg Gr 43.62 1.54% 39,898 0 0% 39,898 0% 39,898 0%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 19.34 1.96% 17,690 500 2.91% 17,190 24.48% 13,810 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -52,930 -100% 52,930 13.23% 46,746 7.56%
Mirae Asset Nifty Financial Services ETF 3.56 2.57% 3,254 43 1.34% 3,211 -4.89% 3,376 1.66%
SBI Balanced Advantage Fund Regular Growth 10.23 0.04% 9,359 0 0% 9,359 0% 9,359 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.94% 58 8 16% 50 28.21% 39 11.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.41% 180 3 1.69% 177 2.91% 172 1.18%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.01 0.11% 12 -351 -96.69% 363 28.72% 282 36.23%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -5,046 -100% 5,046 12.81% 4,473 10.34%
UTI BSE Sensex Index Fund Regular Growth 1.30 1.10% 1,192 12 1.02% 1,180 7.37% 1,099 4.17%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 17 0 0% 17 0% 21 -30%
Aditya Birla Sun Life Arbitrage Fund Growth 17.33 0.22% 15,850 0 0% 15,850 40.89% 7,250 12.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.52 0.49% 29,750 0 0% 29,750 0% 29,750 0%
UTI Arbitrage Fund Regular Plan Growth 16.40 0.31% 15,000 3,700 32.74% 11,300 123.76% 5,050 14.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.71 0.61% 74,750 0 0% 74,750 94.41% 38,450 67.17%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.91 3.02% 1,750 0 0% 1,750 29.63% 1,350 0%
Motilal Oswal Nifty 50 ETF 0.27 0.95% 244 7 2.95% 237 1.72% 233 0.43%
ITI Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 100% - -%
NJ Balanced Advantage Fund Regular Growth 7.49 0.16% 6,850 -15,732 -69.67% 22,582 0.02% - -%
HDFC Banking & Financial Services Fund Regular Growth 10.93 0.50% 10,000 10,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 2.30 1.31% 2,100 2,100 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.49 0.52% 450 450 100% - -% - -%
JM Arbitrage Fund Growth 0.87 1.81% 800 800 100% - -% - -%
Total: 7,069,706 59,143 7,010,563 6,376,481