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 Mar-2021 Feb-2021 Jan-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 %
DSP Aggressive Hybrid Fund Growth 91.44 1.45% 94,775 0 0% 94,775 0% 94,775 -9.86%
DSP Equity Opportunities Fund Growth 85.16 1.48% 88,077 6,744 8.29% 81,333 0% 81,333 100%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.96% 233 0 0% 233 -0.43% 234 -22.77%
JM Large Cap Fund Growth 0.37 0.60% 378 -200 -34.60% 578 0% 578 -64.50%
LIC MF Unit Linked Insurance Scheme 7.32 2.12% 7,583 0 0% 7,583 0% 7,583 0%
LIC MF Large Cap Fund Growth 14.91 2.97% 15,417 -1,013 -6.17% 16,430 0% 16,430 0%
Nippon India Vision Fund - Growth 20.89 0.74% 21,609 0 0% 21,609 0% 21,609 0%
Taurus Flexi Cap Fund - Growth 1.37 0.58% 1,412 -202 -12.52% 1,614 29.64% 1,245 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.49 0.65% 504 -64 -11.27% 568 16.39% 488 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.64 0.93% 3,766 0 0% 3,766 0% 3,766 -0.89%
Sundaram Equity Hybrid Fund Growth 11.90 0.72% 12,331 0 0% 12,331 0% 12,331 0%
UTI Nifty 50 Index Fund Regular Plan Growth 33.18 0.92% 34,321 1,977 6.11% 32,344 1.31% 31,926 0.05%
Sundaram Multi Cap Fund Growth 7.25 1.02% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.54 0.94% 14,001 790 5.98% 13,211 2.17% 12,930 6.34%
Taurus Largecap Equity Fund - Growth 0.18 0.61% 183 -32 -14.88% 215 19.44% 180 100%
HDFC BSE Sensex Index Fund 22.36 1.08% 23,129 662 2.95% 22,467 6.37% 21,122 4.17%
HDFC Nifty 50 Index Fund 25.65 0.93% 26,527 1,594 6.39% 24,933 3.62% 24,062 2.05%
Sundaram Select Focus Fund Growth 19.67 1.62% 20,342 0 0% 20,342 0% 20,342 15.02%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.19 0.92% 2,268 131 6.13% 2,137 -2.06% 2,182 0.37%
LIC MF BSE Sensex Index Growth 0.36 1.07% 374 39 11.64% 335 -1.76% 341 0.89%
LIC MF Nifty 50 Index Fund Growth 0.38 0.88% 390 62 18.90% 328 2.50% 320 6.67%
Tata Nifty 50 Index Fund Regular Plan 1.15 0.92% 1,188 33 2.86% 1,155 10% 1,050 9.49%
Tata BSE Sensex Index Fund Regular Plan 0.64 1.03% 659 103 18.53% 556 8.17% 514 8.67%
Nippon India Banking & Financial Services Fund Growth 76.54 2.88% 79,161 20,000 33.81% 59,161 -14.46% 69,161 -22.43%
Nippon India Hybrid Bond Fund Growth 0.77 0.10% 797 -3 -0.38% 800 -10.31% 892 -10.53%
SBI Nifty Index Fund Regular Growth 9.57 0.93% 9,903 1,192 13.68% 8,711 1.03% 8,622 -7.56%
ICICI Prudential Regular Savings Fund Growth 13.31 0.42% 13,763 0 0% 13,763 0% 13,763 0%
UTI Banking and Financial Services Fund Growth 14.02 2.07% 14,500 -500 -3.33% 15,000 -6.25% 16,000 0%
Sundaram Aggressive Hybrid Fund Growth 11.85 1.11% 12,282 -611 -4.74% 12,282 -4.74% 12,893 -6.80%
Sundaram Dividend Yield Fund Growth 2.90 1.45% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Value Fund - Growth 14.50 0.41% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.06 1.96% 39,360 0 0% 39,360 0% 39,360 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 62.85 0.48% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 118.56 0.61% 122,627 -10,637 -7.98% 133,264 0% 133,264 0%
Sundaram Focused Fund Growth 32.03 6.09% 33,129 0 0% 33,129 0% 33,129 0%
JM Arbitrage Fund Growth 6.28 11.49% 6,500 0 0% 6,500 0% 6,500 -18.75%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,750 -100% 2,750 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 16.80 0.48% 17,375 0 0% 17,375 0% 17,375 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.43 0.37% 39,750 -1,875 -4.50% 41,625 9.18% 38,125 27.62%
DSP ELSS Tax Saver Fund Regular Plan Growth 130.56 1.62% 135,035 24,140 21.77% 110,895 0% 110,895 100%
Kotak Equity Arbitrage Fund Growth 26.83 0.15% 27,750 -19,000 -40.64% 46,750 62.61% 28,750 -65.26%
HDFC Arbitrage Fund Wholesale Plan Growth 31.54 0.53% 32,625 -5,750 -14.98% 38,375 -8.90% 42,125 -17.20%
JM Tax Gain Fund - Growth 1.19 2.26% 1,230 0 0% 1,230 0% 1,230 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.72 0.82% 57,625 -1,000 -1.71% 58,625 -8.04% 63,750 -21.17%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.62 2.93% 9,946 0 0% 9,946 0% 9,946 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 35,727 -37.21%
JM Flexicap Fund Growth 5.15 3.13% 5,325 0 0% 5,325 0% 5,325 0%
Principal Emerging Bluechip Fund Growth 44.70 1.77% 46,231 -2,650 -5.42% 48,881 0% 48,881 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.42 0.04% 2,500 0 0% 2,500 81.82% 1,375 -76.09%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 750.05 2.69% 775,759 0 0% 775,759 22.02% 635,759 -0.04%
Bandhan Nifty 50 Index Fund Growth 2.61 0.90% 2,697 27 1.01% 2,670 0.64% 2,653 0.49%
IDBI Nifty 50 Index Growth 2.43 0.92% 2,513 6 0.24% 2,507 -1.80% 2,553 -0.43%
Axis Conservative Hybrid Fund Growth 1.47 0.65% 1,524 0 0% 1,524 -35.80% 2,374 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.29% 4 0 0% 4 0% 4 0%
Axis Multi Asset Allocation Fund Growth 21.11 2.27% 21,838 0 0% 21,838 0% 21,838 0.23%
Nippon India Index BSE Fund Sensex Plan - Growth 1.43 1.08% 1,474 46 3.22% 1,428 -3.84% 1,485 1.64%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.93 0.92% 3,032 115 3.94% 2,917 0.55% 2,901 0.03%
Nippon India Arbitrage Fund Growth 11.24 0.11% 11,625 250 2.20% 11,375 -4.21% 11,875 -36.67%
Sundaram Balanced Advantage Growth 1.21 0.62% 1,247 851 214.90% 396 0% 396 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 3,798 0%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.21% 116 -8 -6.45% 124 0% 124 0%
Axis Focused Fund Growth 256.28 1.71% 265,068 -5,296 -1.96% 270,364 7.41% 251,704 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 92.27 4.87% 95,428 -12,748 -11.78% 108,176 0% 108,176 -13.38%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 27.58 0.92% 28,584 7,670 36.67% 28,584 36.67% 20,914 0%
Edelweiss Arbitrage Fund Regular Growth 1.21 0.03% 1,250 -125 -9.09% 1,375 -78.85% 6,500 -50.48%
HSBC Arbitrage Fund Regular Growth 27.19 0.78% 28,125 -14,750 -34.40% 42,875 -15.93% 51,000 -25%
Axis Arbitrage Regular Growth 0 -% 0 -2,375 -100% 2,375 -76.25% 10,000 70.21%
Bandhan Balanced Advantage Regular Growth 24.85 1.53% 25,750 0 0% 25,750 0% 25,750 51.47%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.48 1.10% 32,625 0 0% 32,625 0% 32,625 0%
Groww Arbitrage Fund Regular Plan Growth 0.12 0.80% 125 0 0% 125 0% 125 0%
SBI Equity Savings Regular Growth 3.11 0.23% 3,212 0 0% 3,212 0% 3,212 0%
Axis Children's Regular Lock in Growth 9.67 1.68% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -875 -100% 0 -100% 875 250%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,000 -100% 2,000 45.45% 1,375 -93.29%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.96% 272 6 2.26% 266 -3.62% 276 -19.30%
ICICI Prudential BSE Sensex Index Fund Growth 2.68 1.08% 2,777 392 16.44% 2,385 10.67% 2,155 6.68%
DSP Nifty 50 Equal Weight Index Fund Growth 2.98 2.06% 3,085 336 12.22% 2,749 4.92% 2,620 1.24%
LIC MF Focused Fund Growth 0 -% 0 -2,015 -100% 2,015 -54.36% 4,415 -3.54%
DSP Arbitrage Fund Growth 0.48 0.04% 500 0 0% 500 0% 500 100%
IDBI Banking Financial Services Fund Growth 1.72 1.68% 1,774 0 0% 1,774 -12.61% 2,030 -8.89%
Axis Aggresive Hybrid Fund Regular Growth 28.08 1.76% 29,100 0 0% 29,100 0% 29,100 0%
Sundaram Services Regular Growth 38.20 2.89% 39,513 0 0% 39,513 0% 39,513 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 30.39 0.75% 31,500 5,875 22.93% 31,500 22.93% 25,625 -23.51%
Tata Nifty 50 ETF 2.70 0.91% 2,794 245 9.61% 2,549 0.28% 2,542 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 70 0%
DSP Nifty 50 Index Fund Regular Growth 0.90 0.92% 934 120 14.74% 814 10.30% 738 1.79%
SBI Equity Minimum Variance Fund Regular Growth 0.81 0.99% 842 -13 -1.52% 855 12.65% 759 -6.99%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.57 0.37% 1,625 0 0% 1,625 0% 1,625 0%
ICICI Prudential BSE 500 ETF 0.32 0.64% 331 14 4.42% 317 0% 317 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,125 0%
Mirae Asset Nifty 50 ETF 5.07 0.92% 5,246 337 6.86% 4,909 -1.17% 4,967 -9.03%
Groww Nifty50 Exchange Traded Fund 0.14 0.90% 149 0 0% 149 0% 149 0%
DSP Quant Fund Regular Growth 38.47 5.15% 39,787 3,822 10.63% 35,965 10.44% 32,566 3.63%
Axis NIFTY 50 ETF 0.33 0.92% 337 21 6.65% 316 2.60% 308 0%
Sundaram Equity Fund Regular Growth 9.27 1.39% 9,583 0 0% 9,583 -17.10% 11,560 -4.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 97.17 1.95% 100,499 7,809 8.42% 92,690 0% 92,690 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.63% 857 176 25.84% 681 5.26% 647 1.41%
Axis Nifty 100 Index Fund Regular Growth 3.18 0.80% 3,289 160 5.11% 3,129 1.92% 3,070 -0.58%
ITI Balanced Advantage Fund Regular Growth 2.42 1.25% 2,503 -772 -23.57% 2,503 -23.57% 3,275 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.59 0.91% 613 31 5.33% 582 7.98% 539 0.37%
Sundaram Balanced Advantage Fund Regular Growth 2.89 0.34% 3,000 -1,000 -25% 3,000 -25% 4,000 -15.79%
HSBC Nifty 50 Index Fund Regular Growth 0.57 0.92% 590 22 3.87% 568 1.97% 557 3.92%
Nippon India ETF Nifty 50 BeES 30.01 0.92% 31,043 2,184 7.57% 28,859 0.43% 28,736 2.68%
Nippon India ETF Nifty 100 1.04 0.79% 1,078 140 14.93% 938 4.34% 899 1114.86%
SBI S&P BSE Sensex ETF 464.06 1.08% 480,008 2,036 0.43% 477,972 2.03% 468,466 3.37%
ICICI Prudential Nifty 50 ETF 20.35 0.92% 21,044 980 4.88% 20,064 6.15% 18,901 13.47%
Kotak Nifty 50 ETF 9.66 0.93% 10,014 -5 -0.05% 10,014 -0.05% 10,019 4.28%
ICICI Prudential Nifty 100 ETF 0.16 0.80% 165 15 10% 165 10% 150 8.70%
Invesco India Nifty 50 ETF 0.48 0.92% 494 0 0% 494 0% 494 1876%
ICICI Prudential BSE Sensex ETF 0.79 1.03% 814 318 64.11% 814 64.11% 496 4.20%
LIC MF Nifty 100 ETF 3.28 0.80% 3,401 1 0.03% 3,401 0.03% 3,400 0%
LIC MF BSE Sensex ETF 5.61 1.06% 5,816 1 0.02% 5,816 0.02% 5,815 0%
UTI BSE Sensex ETF 141.69 1.09% 146,789 4,618 3.25% 146,789 3.25% 142,171 4.33%
UTI Nifty 50 Exchange Traded Fund 218.53 0.92% 226,025 -8,721 -3.72% 234,746 -0.82% 236,675 1.95%
LIC MF Nifty 50 ETF 6.00 0.90% 6,204 2 0.03% 6,202 0.02% 6,201 0%
Nippon India ETF BSE Sensex 0.36 1.08% 377 31 8.96% 346 0% 346 0%
SBI S&P BSE 100 ETF 0.04 0.80% 43 0 0% 43 0% 43 0%
HDFC Nifty 50 ETF 7.93 0.96% 8,216 306 3.87% 8,216 3.87% 7,910 31.66%
HDFC BSE Sensex ETF - Growth 1.00 1.09% 1,034 18 1.77% 1,034 1.77% 1,016 0.59%
Quantum Nifty 50 ETF 0.09 0.92% 91 0 0% 91 0% 91 0%
Aditya Birla Sun Life Nifty 50 ETF 3.07 0.92% 3,175 224 7.59% 2,951 7.19% 2,753 105.75%
Kotak BSE Sensex ETF 0.19 1.08% 197 6 3.14% 191 0% 191 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 1.07% 106 10 10.42% 96 0% 96 -27.82%
SBI Nifty 50 ETF 851.40 0.92% 880,582 -36,181 -3.95% 916,763 0.79% 909,538 1.40%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr 2.93 0.73% 3,030 0 0% 3,030 0% 3,030 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.18 2.80% 3,300 0 0% 3,300 0% 3,300 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.79 3.00% 17,363 0 0% 17,363 0% 17,363 0%
Sundaram Large Cap Fund Reg Gr 11.51 1.17% 11,901 0 0% 11,901 0% 11,901 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 9.81 1.91% 10,150 2,350 30.13% 7,800 0% 7,800 31.09%
Axis Innovation Fund Regular Growth 45.16 1.97% 46,710 0 0% 46,710 0% 46,710 133.55%
Navi Large Cap Equity Fund Growth 0.24 0.25% 247 0 0% 247 100% - -%
Sundaram Diversified Equity Fund Growth 11.89 0.52% 12,300 12,300 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 5.93 0.40% 6,133 6,133 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 4.83 0.04% 5,000 5,000 100% - -% - -%
Total: 4,703,727 -10,700 4,729,986 4,593,194