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 May-2020 Apr-2020 Mar-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.11 0.56% 253 14 5.86% 239 2.14% 234 1.74%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,700 -5.56%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -6,280 -100% 6,280 0% 6,280 100%
Sundaram Services Regular Growth 17.41 1.74% 39,513 18,168 85.12% 21,345 0% 21,345 0%
Sundaram Equity Fund Regular Growth 6.89 1.38% 15,647 0 0% 15,647 0% 15,647 0%
Sundaram Arbitrage Fund Regular Growth 3.19 3.35% 7,250 -250 -3.33% 7,500 100% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,125 80%
ITI Multi Cap Fund Regular Growth 0 -% 0 -6,770 -100% 6,770 90.70% 3,550 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.38 2.42% 9,946 3,235 48.20% 6,711 0% 6,711 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.18 0.07% 9,500 0 0% 9,500 85.37% 5,125 -34.92%
HSBC Business Cycles Regular Growth 0 -% 0 -6,105 -100% 6,105 -75.00% 24,422 0%
HDFC Nifty 50 Index Fund 9.94 0.67% 22,564 1,047 4.87% 21,517 5.11% 20,470 48.05%
Principal Personal Tax Saver Fund - Regular Plan 3.52 1.73% 7,981 4,012 101.08% 3,969 70.12% 2,333 100%
Sundaram Nifty 100 Equal Wgt Gr 0.08 0.56% 186 2 1.09% 184 0% 184 -3.66%
Sundaram Equity Savings Fund Growth 0.14 0.38% 316 0 0% 316 0% 316 100%
Sundaram Focused Fund Growth 4.79 1.49% 10,879 -3,300 -23.27% 14,179 0% 14,179 0%
L&T India Large Cap Fund Growth 0 -% 0 -4,000 -100% 4,000 -50% 8,000 -36.37%
HSBC Value Growth - -% - - -% 0 -100% 91,600 -32.15%
Principal Emerging Bluechip Fund Growth 21.53 1.21% 48,881 -9,139 -15.75% 58,020 0% 58,020 0%
HDFC Value Fund Growth 0 -% 0 -30,800 -100% 30,800 0% 30,800 100%
HDFC Equity Savings Fund Growth 0.72 0.02% 1,625 0 0% 1,625 0% 1,625 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.82 1.72% 13,209 6,667 101.91% 6,542 70.50% 3,837 100%
Sundaram Dividend Yield Fund Growth 1.32 0.87% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,750 100%
L&T Conservative Hybrid Fund Growth 0 -% 0 -100 -100% 100 -50% 200 0%
Sundaram Aggressive Hybrid Fund Growth 6.17 0.59% 14,000 -2,640 -15.87% 16,640 33.76% 12,440 100%
HSBC Equity Savings Growth 0 -% 0 -520 -100% 520 -50% 1,040 0%
Shriram Balanced Advantage Fund Regular Growth 0.57 1.42% 1,298 0 0% 1,298 650.29% 173 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.04 0.07% 82 0 0% 82 0% 82 0%
Shriram Flexi Cap Fund Regular Growth 0.07 0.14% 157 0 0% 157 0% 157 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.03 0.13% 70 0 0% 70 0% 70 0%
SBI Equity Minimum Variance Fund Regular Growth 0.26 0.56% 582 3 0.52% 579 0.17% 578 8.04%
Tata Retirement Savings Progressive Fund Growth 6.76 0.99% 15,350 0 0% 15,350 0% 15,350 0%
Tata Retirement Savings Moderate Fund Growth 8.81 0.85% 20,000 0 0% 20,000 0% 20,000 0%
Tata Retirement Savings Conservative Fund Growth 0.37 0.28% 840 0 0% 840 0% 840 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 33.04 0.34% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.21 0.58% 30,000 -18,475 -38.11% 48,475 0% 48,475 42.16%
UTI Nifty 50 Index Fund Regular Plan Growth 14.35 0.67% 32,583 1,645 5.32% 30,938 5.75% 29,255 19.78%
JM Tax Gain Fund - Growth 0.54 1.73% 1,230 0 0% 1,230 0% 1,230 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.43 0.37% 87,250 75,625 650.54% 11,625 -6.06% 12,375 -47.06%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -375 -100% 375 0% 375 0%
IDBI India Top 100 Equity Fund Growth 2.71 0.85% 6,141 0 0% 6,141 0% 6,141 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 0 -% 0 -300,000 -100% 300,000 -50.42% 605,040 28.53%
Kotak Flexicap Fund Growth 154.17 0.59% 350,000 0 0% 350,000 0% 350,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.16 0.15% 2,625 -2,375 -47.50% 5,000 -69.70% 16,500 3200%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 7.76 0.15% 17,625 0 0% 17,625 0% 17,625 0%
DSP Arbitrage Fund Growth 0.17 0.01% 375 375 100% 0 -100% 11,750 42.42%
Groww Nifty50 Exchange Traded Fund 0.07 0.66% 154 0 0% 154 0% 154 -4.35%
Nippon India Arbitrage Fund Growth 26.37 0.33% 59,875 -29,250 -32.82% 89,125 181.82% 31,625 4.12%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 0%
Bandhan Nifty 50 Index Fund Growth 1.27 0.67% 2,886 -226 -7.26% 3,112 -24.10% 4,100 75.59%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.25 0.66% 569 54 10.49% 515 5.97% 486 36.13%
Axis Aggresive Hybrid Fund Regular Growth 14.62 1.02% 33,200 0 0% 33,200 10.67% 30,000 0%
Edelweiss Large Cap Fund Growth 0.60 0.37% 1,355 -4,488 -76.81% 5,843 0% 5,843 10.52%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -375 -100% 375 0% 375 0%
Tata Arbitrage Fund Regular Growth 2.20 0.14% 5,000 5,000 100% 0 -100% 3,750 -3.23%
ICICI Prudential Banking and Financial Services Fund Growth 91.08 4.02% 206,771 -9,632 -4.45% 216,403 0% 216,403 10.35%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 269,079 -35.60%
DSP Nifty 50 Equal Weight Index Fund Growth 1.09 1.15% 2,467 63 2.62% 2,404 2.78% 2,339 5.69%
Nippon India Vision Fund - Growth 9.52 0.47% 21,609 0 0% 21,609 0% 21,609 0%
Nippon India Balanced Advantage Fund Growth 14.53 0.55% 32,989 9,000 37.52% 23,989 -38.47% 38,989 -20.41%
Nippon India Value Fund - Growth 6.61 0.27% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.30 0.39% 686 0 0% 686 0% 686 -16.85%
SBI Nifty Index Fund Regular Growth 5.34 0.65% 12,122 745 6.55% 11,377 10.87% 10,262 46.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.47% 421 42 11.08% 379 11.14% 341 28.20%
ICICI Prudential BSE 500 ETF 0.23 0.49% 516 -330 -39.01% 846 0.36% 843 33.18%
ICICI Prudential Multicap Fund Growth 33.36 0.69% 75,728 -63,264 -45.52% 138,992 553.25% 21,277 100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.84 1.11% 17,799 0 0% 17,799 0% 17,799 6.31%
Axis Arbitrage Regular Growth 33.26 1.10% 75,500 -12,250 -13.96% 87,750 18.98% 73,750 1240.91%
Axis Multi Asset Allocation Fund Growth 3.21 1.08% 7,298 3,018 70.51% 4,280 42.67% 3,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 150 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.19 0.63% 2,702 0 0% 2,702 0% 2,702 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.78 0.43% 1,773 0 0% 1,773 0% 1,773 10.12%
Aditya Birla Sun Life India GenNext Fund Growth 18.00 1.35% 40,860 0 0% 40,860 32.40% 30,860 0%
JM Large Cap Fund Growth 2.41 0.44% 5,476 0 0% 5,476 25.14% 4,376 -92.46%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.62 0.44% 12,753 -3,000 -19.04% 15,753 0% 15,753 18.86%
DSP Quant Fund Regular Growth 7.68 3.62% 17,440 269 1.57% 17,171 37.42% 12,495 20.26%
Bandhan Balanced Advantage Regular Growth 7.93 0.96% 18,000 0 0% 18,000 0% 18,000 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -96,088 -100% 96,088 -48.06% 185,000 5.11%
Kotak Equity Arbitrage Fund Growth 60.84 0.41% 138,125 60,750 78.51% 77,375 -1.75% 78,750 -71.79%
ICICI Prudential Balanced Advantage Fund Growth 128.11 0.52% 290,826 -17,877 -5.79% 308,703 -22.77% 399,735 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.50 0.49% 1,125 1,125 100% 0 -100% 250 0%
ICICI Prudential Equity & Debt Fund Growth 16.13 0.09% 36,628 8,132 28.54% 28,496 -42.60% 49,645 100%
Franklin India NSE Nifty 50 Index Fund Growth 1.86 0.63% 4,219 0 0% 4,219 4.74% 4,028 15.68%
IDBI Nifty 50 Index Growth 1.21 0.67% 2,742 17 0.62% 2,725 0.44% 2,713 -0.18%
Edelweiss Arbitrage Fund Regular Growth 2.15 0.06% 4,875 -15,250 -75.78% 20,125 -49.69% 40,000 -4.19%
Aditya Birla Sun Life Arbitrage Fund Growth 56.55 1.35% 128,375 37,000 40.49% 91,375 98.64% 46,000 -35.55%
Axis NIFTY 50 ETF 0.04 0.67% 93 0 0% 93 0% 93 -1.06%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 51.53 4.17% 116,979 0 0% 116,979 0% 116,979 20.35%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0.29 0.66% 647 54 9.11% 593 0.17% 592 87.94%
DSP Dynamic Asset Allocation Fund Regular Growth 56.88 4.60% 129,119 0 0% 129,119 22.94% 105,027 111.90%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 150 100%
SBI Equity Savings Regular Growth 4.86 0.37% 11,034 -551 -4.76% 11,585 -4.89% 12,181 0%
Axis Conservative Hybrid Fund Growth 0.63 0.37% 1,428 714 100% 714 42.80% 500 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.45 0.07% 12,375 -5,125 -29.29% 17,500 -78.33% 80,750 -56.88%
Taurus Flexi Cap Fund - Growth 1.27 0.72% 2,878 200 7.47% 2,678 -35.13% 4,128 14.89%
Taurus Largecap Equity Fund - Growth 0.13 0.61% 294 -125 -29.83% 419 -22.98% 544 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.40 0.72% 901 -200 -18.17% 1,101 -18.50% 1,351 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.56 0.67% 3,542 141 4.15% 3,401 15.41% 2,947 51.13%
Taurus Banking & Financial Services Fund Growth Option 0.13 2.00% 301 125 71.02% 176 -29.88% 251 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,412 22.46%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 1.26 1.55% 2,852 0 0% 2,852 0% 2,852 -4.65%
Nippon India Hybrid Bond Fund Growth 0.57 0.07% 1,299 -35 -2.62% 1,334 -21.16% 1,692 9.51%
LIC MF Focused Fund Growth 2.45 1.74% 5,561 0 0% 5,561 0% 5,561 0%
Tata Nifty 50 ETF 0.81 0.65% 1,835 49 2.74% 1,786 1.59% 1,758 34.20%
Axis Focused Fund Growth 332.42 3.53% 754,653 -140,000 -15.65% 894,653 7.66% 830,964 11.84%
DSP Aggressive Hybrid Fund Growth 105.02 1.94% 238,407 31,754 15.37% 206,653 33.71% 154,552 95.39%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.48 0.64% 12,449 571 4.81% 11,878 7.17% 11,083 52.22%
ICICI Prudential Regular Savings Fund Growth 6.06 0.39% 13,763 0 0% 13,763 0% 13,763 0%
Axis Nifty 100 Index Fund Regular Growth 1.77 0.55% 4,011 140 3.62% 3,871 -1.10% 3,914 13.68%
DSP Nifty 50 Index Fund Regular Growth 0.43 0.67% 976 134 15.91% 842 24.56% 676 57.21%
LIC MF Nifty 50 Index Fund Growth 0.15 0.69% 351 8 2.33% 343 6.85% 321 1.58%
ICICI Prudential ELSS Tax Saver Fund Growth 58.78 1.05% 133,444 22,113 19.86% 111,331 581.72% 16,331 100%
Nippon India Banking & Financial Services Fund Growth 104.79 6.16% 237,889 50,000 26.61% 187,889 5.62% 177,889 -19.17%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.18% 4 0 0% 4 0% 4 0%
UTI Arbitrage Fund Regular Plan Growth 5.23 0.18% 11,875 -7,375 -38.31% 19,250 -29.03% 27,125 -17.49%
Axis Children's Regular Lock in Growth 6.56 1.61% 14,903 8,449 130.91% 6,454 42.35% 4,534 0%
JM Flexicap Fund Growth 1.48 1.26% 3,350 0 0% 3,350 -39.64% 5,550 0%
Quantum Nifty 50 ETF 0.04 0.67% 94 0 0% 94 0% 94 27.03%
UTI Nifty 50 Exchange Traded Fund 99.58 0.67% 226,058 4,570 2.06% 221,488 0.13% 221,195 5.48%
Aditya Birla Sun Life Nifty 50 ETF 1.00 0.66% 2,279 -119 -4.96% 2,398 0% 2,398 22.10%
ICICI Prudential Nifty 100 ETF 0.07 0.57% 149 6 4.20% 143 0% 143 12.60%
HDFC Nifty 50 ETF 2.58 0.67% 5,867 77 1.33% 5,790 2.79% 5,633 6.81%
Nippon India ETF Nifty 50 BeES 18.36 0.67% 41,670 -5,617 -11.88% 47,287 -1.96% 48,230 66.00%
SBI Nifty 50 ETF 408.73 0.67% 927,897 17,437 1.92% 910,460 1.43% 897,627 6.84%
Nippon India ETF Nifty 100 0.03 0.57% 76 0 0% 76 0% 76 -1.30%
Kotak Nifty 50 ETF 6.52 0.67% 14,794 44 0.30% 14,750 1.32% 14,558 12.91%
LIC MF Nifty 50 ETF 3.03 0.69% 6,874 9 0.13% 6,865 0% 6,865 2.82%
ICICI Prudential Nifty 50 ETF 8.82 0.70% 20,030 -6,274 -23.85% 26,304 1.85% 25,827 43.79%
SBI S&P BSE 100 ETF 0.02 0.58% 44 -1 -2.22% 45 0% 45 0%
Invesco India Nifty 50 ETF 0.01 0.67% 26 0 0% 26 0% 26 0%
LIC MF Nifty 100 ETF 1.63 0.60% 3,703 117 3.26% 3,586 0% 3,586 -0.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.33 2.52% 177,834 18,013 11.27% 159,821 56.06% 102,413 42.72%
Mirae Asset Nifty 50 ETF 0.98 0.67% 2,223 7 0.32% 2,216 53.25% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.64 1.91% 6,000 0 0% 6,000 26.32% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.04 0.19% 100 0 0% 100 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.66 1.96% 1,500 0 0% 1,500 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.17 0.04% 375 0 0% 375 100% - -%
Principal Midcap Fund Regular Growth 3.64 1.68% 8,271 4,321 109.39% 3,950 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -5,517 -100% 5,517 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2.20 0.17% 5,000 0 0% 5,000 100% - -%
LIC MF Large Cap Fund Growth 3.14 1.01% 7,117 -227 -3.09% 7,344 -70.67% - -%
LIC MF Flexi Cap Fund Growth 0.94 0.36% 2,129 -3,100 -59.28% 5,229 0% - -%
LIC MF Large & Mid Cap Regular Growth 3.30 0.56% 7,494 0 0% 7,494 -76.16% - -%
LIC MF Aggressive Hybrid Fund Growth 0.96 0.26% 2,189 -3,100 -58.61% 5,289 0% - -%
LIC MF ELSS Tax Saver Growth 0 -% 0 -273 -100% 273 -97.74% - -%
LIC MF Unit Linked Insurance Scheme 1.45 0.58% 3,283 0 0% 3,283 -77.64% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.19 0.67% 434 43 11.00% 391 100% - -%
UTI Banking and Financial Services Fund Growth 4.40 1.09% 10,000 10,000 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 72.93 1.18% 165,560 165,560 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 27.84 0.27% 63,204 63,204 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 20.74 0.77% 47,074 47,074 100% - -% - -%
Total: 5,600,383 -141,106 5,741,489 6,134,329