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-2022 Feb-2022 Jan-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 %
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 8.26 1.94% 4,844 0 0% 4,844 0% 4,844 0%
LIC MF BSE Sensex Index Growth 0.79 1.53% 461 42 10.02% 419 2.20% 410 -4.65%
Nippon India Value Fund - Growth 25.59 0.58% 15,000 0 0% 15,000 0% 15,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 4.20 1.56% 2,462 124 5.30% 2,338 3.86% 2,251 1.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.70 1.35% 3,926 226 6.11% 3,700 4.85% 3,529 3.55%
DSP Nifty 50 Equal Weight Index Fund Growth 6.47 2.04% 3,795 74 1.99% 3,721 7.36% 3,466 7.17%
DSP Nifty 50 Index Fund Regular Growth 2.45 1.35% 1,436 98 7.32% 1,338 7.99% 1,239 4.65%
DSP Quant Fund Regular Growth 62.72 4.69% 36,766 216 0.59% 36,550 3.96% 35,159 1.00%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 947 100%
Nippon India ETF Nifty 50 BeES 101.76 1.35% 59,645 6,862 13.00% 52,783 11.67% 47,265 4.58%
Nippon India ETF Nifty 100 2.00 1.16% 1,174 -34 -2.81% 1,208 2.03% 1,184 -1.99%
LIC MF BSE Sensex ETF 9.32 1.58% 5,464 -67 -1.21% 5,531 3.25% 5,357 4.75%
Nippon India ETF BSE Sensex 1.16 1.56% 682 6 0.89% 676 0% 676 0.90%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 3,857 100%
DSP Nifty 50 Equal Weight ETF 0.79 2.04% 463 57 14.04% 406 1.75% 399 -1.48%
360 ONE Quant Fund Regular Growth 3.07 2.93% 1,797 -12 -0.66% 1,809 -0.99% 1,827 -1.08%
DSP Nifty 50 ETF 0.30 1.34% 178 -89 -33.33% 267 50% 178 76.24%
DSP Aggressive Hybrid Fund Growth 200.86 2.69% 117,734 0 0% 117,734 0% 117,734 0%
LIC MF Large Cap Fund Growth 22.03 3.27% 12,910 0 0% 12,910 0% 12,910 0%
LIC MF Nifty 50 Index Fund Growth 0.70 1.35% 411 11 2.75% 400 1.78% 393 -5.98%
Nippon India Hybrid Bond Fund Growth 1.13 0.16% 662 -1 -0.15% 663 0% 663 0%
Nippon India Balanced Advantage Fund Growth 44.36 0.75% 26,000 0 0% 26,000 0% 26,000 0%
Nippon India ELSS Tax Saver Fund Growth 136.48 1.14% 80,000 0 0% 80,000 0% 80,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.39 1.08% 3,748 0 0% 3,748 0% 3,748 8.70%
Nippon India Equity Hybrid Fund - Growth 5.63 0.18% 3,300 0 0% 3,300 0% 3,300 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.12% 12 0 0% 12 0% 12 0%
Nippon India Arbitrage Fund Growth 8.96 0.09% 5,250 0 0% 5,250 -28.08% 7,300 1116.67%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.28% 65 5 8.33% 60 0% 60 0%
DSP Dynamic Asset Allocation Fund Regular Growth 50.45 1.07% 29,571 0 0% 29,571 0% 29,571 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.59 1.11% 15,000 0 0% 15,000 0% 15,000 15.38%
DSP Arbitrage Fund Growth 0.68 0.05% 400 0 0% 400 0% 400 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -200 -100% 200 -42.86% 350 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 270.86 3.54% 158,762 0 0% 158,762 0% 158,762 4.51%
ITI Balanced Advantage Fund Regular Growth 2.51 0.42% 1,469 1,469 100% 0 -100% 6,609 42.13%
LIC MF Nifty 100 ETF 6.42 1.17% 3,761 -1 -0.03% 3,762 1.13% 3,720 4.00%
LIC MF Nifty 50 ETF 8.80 1.36% 5,161 59 1.16% 5,102 1.49% 5,027 -1.91%
Bank of India Bluechip Fund Regular Growth 2.30 1.73% 1,347 0 0% 1,347 0% 1,347 5.56%
Navi Nifty 50 Index Fund Regular Growth 3.74 1.35% 2,193 639 41.12% 1,554 18.99% 1,306 -1.80%
LIC MF Balanced Advantage Fund Regular Growth 11.83 1.01% 6,937 0 0% 6,937 13.37% 6,119 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 4,831 100%
UTI Nifty 50 Index Fund Regular Plan Growth 93.03 1.35% 54,532 3,860 7.62% 50,672 5.40% 48,078 3.23%
HDFC BSE Sensex Index Fund 51.67 1.56% 30,300 1,435 4.97% 28,865 4.18% 27,707 3.36%
HDFC Nifty 50 Index Fund 76.57 1.35% 44,880 5,153 12.97% 39,727 7.54% 36,943 4.98%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.79 1.35% 2,807 189 7.22% 2,618 4.30% 2,510 3.00%
Tata Nifty 50 Index Fund Regular Plan 3.45 1.35% 2,024 117 6.14% 1,907 3.36% 1,845 2.79%
Tata BSE Sensex Index Fund Regular Plan 2.03 1.53% 1,192 65 5.77% 1,127 5.23% 1,071 4.69%
SBI Nifty Index Fund Regular Growth 30.62 1.36% 17,945 1,674 10.29% 16,271 6.82% 15,232 5.60%
UTI Banking and Financial Services Fund Growth 15.35 2.10% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 65.44 2.50% 38,360 0 0% 38,360 0% 38,360 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 110.89 0.69% 65,000 0 0% 65,000 0% 65,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.44 0.12% 4,950 0 0% 4,950 -21.43% 6,300 293.75%
Invesco India Arbitrage Fund Growth 0.51 0.06% 300 200 200% 100 -98.36% 6,100 205%
HDFC Arbitrage Fund Wholesale Plan Growth 33.35 0.50% 19,550 1,500 8.31% 18,050 -21.69% 23,050 448.81%
JM Tax Gain Fund - Growth 2.01 2.98% 1,180 0 0% 1,180 0% 1,180 0%
Bandhan Large Cap Fund Growth 15.30 1.51% 8,970 0 0% 8,970 29.47% 6,928 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.03 0.59% 17,600 7,300 70.87% 10,300 -21.07% 13,050 78.77%
JM Flexicap Fund Growth 6.37 3.28% 3,736 -400 -9.67% 4,136 0% 4,136 -6.76%
Bandhan Nifty 50 Index Fund Growth 5.42 1.35% 3,175 195 6.54% 2,980 2.02% 2,921 3.29%
IDBI Nifty 50 Index Growth 2.89 1.35% 1,693 7 0.42% 1,686 -0.41% 1,693 -0.12%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 99.81 4.58% 58,505 0 0% 58,505 0% 58,505 0%
Bank of India Balanced Advantage Regular Growth 0.23 0.32% 134 6 4.69% 128 14.29% 112 1766.67%
Bandhan Balanced Advantage Regular Growth 56.64 1.85% 33,200 0 0% 33,200 0% 33,200 0%
SBI Equity Savings Regular Growth 3.50 0.15% 2,052 -415 -16.82% 2,467 -18.26% 3,018 0%
IDBI Banking Financial Services Fund Growth 2.59 2.90% 1,521 0 0% 1,521 0% 1,521 0%
Tata Arbitrage Fund Regular Growth 102.11 1.04% 59,850 -3,600 -5.67% 63,450 -9.94% 70,450 -3.03%
Tata Nifty 50 ETF 5.73 1.34% 3,357 -105 -3.03% 3,462 0.61% 3,441 9.10%
SBI Equity Minimum Variance Fund Regular Growth 1.31 1.02% 767 2 0.26% 765 0.13% 764 3.24%
Axis NIFTY 50 ETF 1.70 1.35% 997 20 2.05% 977 6.78% 915 12.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.41 1.06% 19,000 0 0% 19,000 0% 19,000 0%
Axis Nifty 100 Index Fund Regular Growth 8.87 1.16% 5,199 239 4.82% 4,960 7.55% 4,612 4.16%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 1,045.79 1.56% 613,288 11,361 1.89% 601,927 5.07% 572,882 1.09%
UTI BSE Sensex ETF 328.29 1.56% 192,520 4,141 2.20% 188,379 5.38% 178,769 1.10%
UTI Nifty 50 Exchange Traded Fund 451.38 1.35% 264,578 4,478 1.72% 260,100 1.03% 257,444 -0.74%
SBI S&P BSE 100 ETF 0.07 1.14% 42 0 0% 42 0% 42 0%
HDFC Nifty 50 ETF 18.43 1.35% 10,801 171 1.61% 10,630 5.54% 10,072 5.14%
HDFC BSE Sensex ETF - Growth 2.52 1.55% 1,479 71 5.04% 1,408 12.46% 1,252 -8.35%
Quantum Nifty 50 ETF 0.23 1.35% 132 15 12.82% 117 2.63% 114 1.79%
Aditya Birla Sun Life Nifty 50 ETF 8.58 1.35% 5,032 29 0.58% 5,003 16.89% 4,280 11.75%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.24 1.55% 139 25 21.93% 114 4.59% 109 0%
SBI Nifty 50 ETF 1,740.50 1.35% 1,020,197 21,150 2.12% 999,047 1.72% 982,175 0.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 24.50 3.75% 14,363 0 0% 14,363 0% 14,363 -17.28%
Bandhan BSE Sensex ETF 0.02 1.50% 13 0 0% 13 62.50% 8 0%
Bandhan Nifty 50 ETF 0.22 1.34% 129 0 0% 129 0.78% 128 0.79%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 74.15 5.40% 43,461 4,463 11.44% 38,998 11.10% 35,101 18.41%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.03 2.04% 1,190 8 0.68% 1,182 4.32% 1,133 5.59%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -8,644 -100% 8,644 -3.96% 9,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.68 2.03% 5,673 0 0% 5,673 0.57% 5,641 2.92%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 1.34% 35 10 40% 25 -73.68% 95 5.56%
Bandhan Multi Cap Fund Regular Growth 13.65 1.49% 8,000 1,000 14.29% 7,000 0% 7,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.58% 170 -11 -6.08% 181 1.69% 178 0%
Axis Nifty 50 Index Fund Regular Growth 1.32 1.31% 771 83 12.06% 688 13.16% 608 19.92%
Franklin India NSE Nifty 50 Index Fund Growth 6.30 1.35% 3,690 41 1.12% 3,649 0% 3,649 -0.49%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.52 0.54% 68,299 0 0% 68,299 -18.01% 83,299 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.59 0.95% 15,000 0 0% 15,000 0% 15,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.51 0.14% 4,400 1,400 46.67% 3,000 1.69% 2,950 -59.59%
Kotak Equity Arbitrage Fund Growth 126.76 0.53% 74,300 5,250 7.60% 69,050 27.75% 54,050 13.43%
Aditya Birla Sun Life Arbitrage Fund Growth 11.00 0.14% 6,450 0 0% 6,450 0% 6,450 10.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth 102.91 1.31% 60,322 40,176 199.42% 20,146 -0.49% 20,246 0%
Axis Bluechip Fund Growth 882.03 2.47% 517,000 76,000 17.23% 441,000 15.57% 381,574 0%
Axis ELSS Tax Saver Fund Growth 1,511.08 4.71% 885,721 0 0% 885,721 0% 885,721 5.98%
L&T Conservative Hybrid Fund Growth 0.29 0.76% 170 0 0% 170 0% 170 0%
Axis Conservative Hybrid Fund Growth 2.43 0.55% 1,424 0 0% 1,424 0% 1,424 0%
Axis Multi Asset Allocation Fund Growth 36.57 2.10% 21,438 0 0% 21,438 0% 21,438 0%
Axis Focused Fund Growth 808.40 4.13% 473,843 0 0% 473,843 0% 473,843 9.22%
HSBC ELSS Tax saver Fund Growth 1.96 0.06% 1,150 -7,150 -86.14% 8,300 -75.52% 33,900 -11.27%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 10,150 -35.56%
L&T India Large Cap Fund Growth 6.31 0.87% 3,700 0 0% 3,700 0% 3,700 42.31%
HSBC Aggressive Hybrid Fund Growth 57.49 1.15% 33,700 0 0% 33,700 0% 33,700 0%
Edelweiss Arbitrage Fund Regular Growth 4.01 0.06% 2,350 -300 -11.32% 2,650 -75.12% 10,650 261.02%
HSBC Arbitrage Fund Regular Growth 51.44 1.51% 30,150 1,150 3.97% 29,000 63.38% 17,750 361.04%
Axis Arbitrage Regular Growth 128.38 2.22% 75,250 0 0% 75,250 22.76% 61,300 5.06%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.75 0.75% 29,750 0 0% 29,750 0% 29,750 0%
Axis Equity Savings Fund Regular Plan Growth 2.56 0.21% 1,500 0 0% 1,500 0% 1,500 0%
Axis Children's Regular Lock in Growth 12.80 1.79% 7,500 0 0% 7,500 0% 7,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.26 0.19% 150 0 0% 150 0% 150 0%
Axis Balanced Advantage Fund Regular Growth 2.30 0.11% 1,350 0 0% 1,350 0% 1,350 100%
Axis Flexi Cap Fund Regular Growth 191.93 1.77% 112,500 0 0% 112,500 36.72% 82,285 17.81%
Union Balanced Advantage Fund Regular Growth 3.84 0.21% 2,250 0 0% 2,250 0% 2,250 0%
Axis Aggresive Hybrid Fund Regular Growth 42.65 2.25% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Nifty 50 ETF 10.73 1.35% 6,292 436 7.45% 5,856 2.94% 5,689 2.04%
Motilal Oswal Nifty 500 Fund Regular Growth 2.64 0.90% 1,546 67 4.53% 1,479 5.64% 1,400 6.06%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.22 1.35% 1,302 96 7.96% 1,206 7.01% 1,127 7.74%
HSBC Nifty 50 Index Fund Regular Growth 1.24 1.35% 726 25 3.57% 701 2.04% 687 3.00%
Kotak Nifty 50 ETF 22.56 1.35% 13,221 247 1.90% 12,974 4.28% 12,441 -4.33%
Kotak BSE Sensex ETF 0.34 1.55% 197 5 2.60% 192 0% 192 0%
Kotak ESG Opportunities Fund Regular Growth 25.59 1.58% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 23.56 2.37% 13,810 0 0% 13,810 0% 13,810 5.02%
Axis Innovation Fund Regular Growth 34.61 1.60% 20,288 0 0% 20,288 -6.88% 21,788 -5.63%
Kotak Nifty 50 Index Fund Regular Growth 2.30 1.33% 1,347 162 13.67% 1,185 7.53% 1,102 12.33%
Mirae Asset Nifty Financial Services ETF 5.67 3.64% 3,321 356 12.01% 2,965 15.41% 2,569 25.19%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.39 0.97% 13,121 0 0% 13,121 0% 13,121 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 2,250 0% 2,250 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 50 0% 50 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 600 0% 600 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.14 0.85% 3,600 0 0% 3,600 0% 3,600 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.51 0.98% 300 0 0% 300 0% 300 0%
Groww Nifty50 Exchange Traded Fund 0.23 1.35% 132 0 0% 132 0% 132 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.36 1.35% 23,071 1,270 5.83% 21,801 6.93% 20,389 4.91%
ICICI Prudential BSE Sensex Index Fund Growth 8.08 1.56% 4,741 179 3.92% 4,562 7.04% 4,262 2.77%
ICICI Prudential Nifty 50 ETF 47.09 1.35% 27,603 1,057 3.98% 26,546 5.57% 25,145 0.75%
ICICI Prudential BSE Sensex ETF 13.72 1.56% 8,044 2,337 40.95% 5,707 56.14% 3,655 66.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.24 0.29% 23,000 -4,450 -16.21% 27,450 32.93% 20,650 80.35%
Baroda BNP Paribas Arbitrage Regular Growth 7.76 1.23% 4,550 4,050 810% 500 -75% 2,000 -39.39%
ICICI Prudential BSE 500 ETF 0.58 0.91% 339 10 3.04% 329 -29.85% 469 -5.63%
ICICI Prudential Nifty 100 ETF 0.41 1.16% 241 14 6.17% 227 5.09% 216 -10%
Invesco India Nifty 50 ETF 0.84 1.35% 493 0 0% 493 0% 493 0.20%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.70 0.83% 4,515 1,000 28.45% 3,515 19.48% 2,942 100%
Sundaram Diversified Equity Fund Growth 35.83 1.86% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 17.68 3.58% 10,365 -3,614 -25.85% 13,979 0% 13,979 -21.88%
Sundaram Services Regular Growth 42.65 2.03% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Multi Cap Fund Growth 30.88 1.72% 18,101 0 0% 18,101 0% 18,101 14.32%
Sundaram Aggressive Hybrid Fund Growth 44.78 1.47% 26,250 0 0% 26,250 0% 26,250 0%
Sundaram Dividend Yield Fund Growth 5.12 1.98% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Focused Fund Growth 29.21 4.21% 17,122 0 0% 17,122 0% 17,122 0%
Sundaram large and Mid Cap Fund Growth 141.04 2.81% 82,672 0 0% 82,672 0% 82,672 21.25%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.30 3.88% 1,350 0 0% 1,350 0% 1,350 0%
Sundaram Large Cap Fund Reg Gr 68.07 2.19% 39,898 0 0% 39,898 0% 39,898 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.04% 331 7 2.16% 324 0% 324 6.23%
Sundaram Equity Savings Fund Growth 4.27 1.28% 2,500 300 13.64% 2,200 0% 2,200 120%
Sundaram Balanced Advantage Growth 17.21 1.06% 10,088 0 0% 10,088 0% 10,088 0%
Sundaram Mid Cap Growth 69.66 0.98% 40,831 2,270 5.89% 38,561 0% 38,561 16.64%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 1.14% 198 36 22.22% 162 100% - -%
SBI Balanced Advantage Fund Regular Growth 15.97 0.07% 9,359 0 0% 9,359 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.35 5.37% 207 76 58.02% 131 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.92 5.37% 4,054 3,290 430.63% 764 100% - -%
UTI BSE Sensex Index Fund Regular Growth 1.80 1.56% 1,055 -4 -0.38% 1,059 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.02% 452 -84 -15.67% 536 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.79 1.13% 463 27 6.19% 436 100% - -%
Axis Value Fund Regular Growth 4.27 1.78% 2,500 2,500 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -50 -100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.31 0.41% 768 768 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.14% 20 20 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 46.06 7.40% 27,000 11,000 68.75% - -% - -%
Total: 6,300,316 205,246 6,081,920 5,946,159