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-2021 Apr-2021 Mar-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 %
LIC MF Unit Linked Insurance Scheme 7.55 2.06% 6,398 -1,185 -15.63% 7,583 0% 7,583 0%
LIC MF Large Cap Fund Growth 18.11 3.35% 15,342 -75 -0.49% 15,417 0% 15,417 -6.17%
LIC MF BSE Sensex ETF 5.92 1.26% 5,018 0 0% 5,018 -15.92% 5,816 0.02%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.74 3.19% 9,946 0 0% 9,946 0% 9,946 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.14% 297 3 1.02% 294 8.09% 272 2.26%
LIC MF Nifty 100 ETF 4.02 0.91% 3,403 0 0% 3,403 0% 3,401 0.03%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 2,503 -23.57%
Sundaram Balanced Advantage Fund Regular Growth 4.43 0.46% 3,750 0 0% 3,750 25% 3,000 -25%
Sundaram Select Focus Fund Growth 24.02 1.89% 20,342 0 0% 20,342 0% 20,342 0%
Sundaram Diversified Equity Fund Growth 22.43 0.96% 19,000 3,000 18.75% 16,000 30.08% 12,300 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 76.74 0.54% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 157.17 0.77% 133,127 0 0% 133,127 8.56% 122,627 -7.98%
Sundaram Equity Hybrid Fund Growth 14.56 0.83% 12,331 0 0% 12,331 0% 12,331 0%
Sundaram large and Mid Cap Fund Growth 16.15 1.05% 13,683 0 0% 13,683 123.10% 6,133 100%
HDFC Nifty 50 ETF 10.16 1.06% 8,606 36 0.42% 8,570 7.03% 8,216 3.87%
HDFC BSE Sensex ETF - Growth 1.26 1.25% 1,065 -186 -14.87% 1,251 11.20% 1,034 1.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.98 0.06% 3,375 1,625 92.86% 1,750 -96.96% 57,625 -1.71%
Axis Aggresive Hybrid Fund Regular Growth 27.61 1.67% 23,388 -5,712 -19.63% 29,100 0% 29,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.03 0.02% 875 0 0% 875 -97.32% 32,625 -14.98%
Tata Arbitrage Fund Regular Growth 27.45 0.44% 23,250 -6,875 -22.82% 30,125 947.83% 31,500 22.93%
Groww Arbitrage Fund Regular Plan Growth 0.15 1.00% 125 0 0% 125 0% 125 0%
Bandhan Balanced Advantage Regular Growth 30.40 1.56% 25,750 0 0% 25,750 0% 25,750 0%
Axis Multi Asset Allocation Fund Growth 21.18 2.10% 17,938 0 0% 17,938 -17.86% 21,838 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.52 1.07% 32,625 0 0% 32,625 0% 32,625 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,875 -100% 1,875 -25% 2,500 0%
Tata Nifty 50 Index Fund Regular Plan 1.54 1.05% 1,305 47 3.74% 1,258 5.89% 1,188 2.86%
Tata BSE Sensex Index Fund Regular Plan 0.92 1.20% 783 49 6.68% 734 11.38% 659 18.53%
Axis Children's Regular Lock in Growth 7.67 1.26% 6,500 -3,500 -35% 10,000 0% 10,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.38 1.06% 3,706 0 0% 3,706 -1.59% 3,766 0%
HDFC BSE Sensex Index Fund 27.70 1.25% 23,480 112 0.48% 23,368 1.03% 23,129 2.95%
HDFC Nifty 50 Index Fund 34.05 1.06% 28,840 838 2.99% 28,002 5.56% 26,527 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.61 1.06% 2,211 -19 -0.85% 2,230 -1.68% 2,268 6.13%
LIC MF BSE Sensex Index Growth 0.44 1.25% 371 -4 -1.07% 375 0.27% 374 11.64%
LIC MF Nifty 50 Index Fund Growth 0.48 1.05% 410 18 4.59% 392 0.51% 390 18.90%
Aditya Birla Sun Life India GenNext Fund Growth 46.47 2.25% 39,360 0 0% 39,360 0% 39,360 0%
Axis ELSS Tax Saver Fund Growth 927.65 3.14% 785,721 9,962 1.28% 775,759 0% 775,759 0%
Bandhan Nifty 50 Index Fund Growth 3.30 1.05% 2,791 32 1.16% 2,759 2.30% 2,697 1.01%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 94.16 4.59% 79,752 -4,341 -5.16% 84,093 -11.88% 95,428 -11.78%
Sundaram Services Regular Growth 46.65 3.15% 39,513 0 0% 39,513 0% 39,513 0%
Tata Nifty 50 ETF 3.43 1.05% 2,906 21 0.73% 2,885 3.26% 2,794 9.61%
Groww Nifty50 Exchange Traded Fund 0.18 1.04% 149 0 0% 149 0% 149 0%
Axis NIFTY 50 ETF 0.41 1.05% 344 0 0% 344 2.08% 337 6.65%
Sundaram Equity Fund Regular Growth 11.31 1.58% 9,583 0 0% 9,583 0% 9,583 0%
Axis Nifty 100 Index Fund Regular Growth 4.15 0.91% 3,512 94 2.75% 3,418 3.92% 3,289 5.11%
HSBC Nifty 50 Index Fund Regular Growth 0.72 1.06% 612 12 2% 600 1.69% 590 3.87%
Invesco India Nifty 50 ETF 0.58 1.06% 494 1 0.20% 493 -0.20% 494 0%
LIC MF Nifty 50 ETF 4.99 1.05% 4,223 0 0% 4,223 -31.93% 6,204 0.03%
Aditya Birla Sun Life Nifty 50 ETF 4.28 1.06% 3,622 -29 -0.79% 3,651 14.99% 3,175 7.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.24% 106 0 0% 106 0% 106 10.42%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.50 3.41% 17,363 0 0% 17,363 0% 17,363 0%
Sundaram Large Cap Fund Reg Gr 15.82 1.47% 13,401 0 0% 13,401 12.60% 11,901 0%
Axis Innovation Fund Regular Growth 32.83 1.42% 27,810 -11,700 -29.61% 39,510 -15.41% 46,710 0%
Kotak BSE Sensex ETF 0.23 1.25% 191 -6 -3.05% 197 0% 197 3.14%
Principal Large Cap Fund Reg Gr 3.58 0.80% 3,030 0 0% 3,030 0% 3,030 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.90 2.57% 3,300 0 0% 3,300 0% 3,300 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.86 1.25% 1,575 17 1.09% 1,558 5.70% 1,474 3.22%
ICICI Prudential BSE Sensex ETF 1.44 1.25% 1,223 0 0% 1,223 3.47% 814 64.11%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 5,000 100%
Nippon India Vision Fund - Growth 25.51 0.86% 21,609 0 0% 21,609 0% 21,609 0%
SBI S&P BSE 100 ETF 0.05 0.91% 43 0 0% 43 0% 43 0%
Kotak Equity Arbitrage Fund Growth 36.89 0.18% 31,250 -28,750 -47.92% 60,000 116.22% 27,750 -40.64%
Nippon India Value Fund - Growth 17.71 0.47% 15,000 0 0% 15,000 0% 15,000 0%
UTI BSE Sensex ETF 180.77 1.26% 153,233 2,836 1.89% 150,397 1.22% 146,789 3.25%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 247 0%
Nippon India Hybrid Bond Fund Growth 0.94 0.12% 797 0 0% 797 0% 797 -0.38%
ICICI Prudential BSE Sensex Index Fund Growth 3.34 1.26% 2,834 79 2.87% 2,755 -0.79% 2,777 16.44%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.59 0.14% 500 -1,125 -69.23% 1,625 0% 1,625 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 6,500 0%
HSBC Arbitrage Fund Regular Growth 7.97 0.18% 6,750 5,000 285.71% 1,750 -93.78% 28,125 -34.40%
Axis Focused Fund Growth 312.95 1.89% 265,068 0 0% 265,068 0% 265,068 -1.96%
Quantum Nifty 50 ETF 0.11 1.06% 95 6 6.74% 89 100% 91 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.89 1.05% 15,154 205 1.37% 14,949 6.77% 14,001 5.98%
Kotak Nifty 50 ETF 13.55 1.06% 11,481 154 1.36% 11,327 2.59% 10,014 -0.05%
Axis Arbitrage Regular Growth 27.01 0.77% 22,875 0 0% 22,875 100% 0 -100%
Sundaram Dividend Yield Fund Growth 3.54 1.68% 3,000 0 0% 3,000 0% 3,000 0%
Principal Emerging Bluechip Fund Growth 51.40 1.88% 43,536 0 0% 43,536 -5.83% 46,231 -5.42%
Sundaram Focused Fund Growth 36.22 6.28% 30,679 -2,450 -7.40% 33,129 0% 33,129 0%
Nippon India Banking & Financial Services Fund Growth 91.10 3.05% 77,161 -12,000 -13.46% 89,161 12.63% 79,161 33.81%
Sundaram Multi Cap Fund Growth 8.85 1.17% 7,500 0 0% 7,500 0% 7,500 0%
Sundaram Balanced Advantage Growth 1.41 0.71% 1,198 -49 -3.93% 1,247 0% 1,247 214.90%
Axis Conservative Hybrid Fund Growth 1.21 0.46% 1,024 -500 -32.81% 1,524 0% 1,524 0%
Sundaram Aggressive Hybrid Fund Growth 12.40 1.15% 10,500 -400 -3.67% 10,900 -8.72% 12,282 -4.74%
UTI Nifty 50 Exchange Traded Fund 272.54 1.06% 230,840 3,003 1.32% 227,837 0.80% 226,025 -3.72%
IDBI Banking Financial Services Fund Growth 1.99 1.92% 1,686 0 0% 1,686 -4.96% 1,774 0%
SBI Nifty Index Fund Regular Growth 12.69 1.04% 10,751 -338 -3.05% 11,089 11.98% 9,903 13.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.50 0.22% 20,750 8,000 62.75% 12,750 -67.92% 39,750 -4.50%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 13.72 0.12% 11,625 125 1.09% 11,500 -1.08% 11,625 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.71% 972 62 6.81% 910 6.18% 857 25.84%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.77 1.06% 653 18 2.83% 635 3.59% 613 5.33%
ICICI Prudential Nifty 100 ETF 0.22 0.90% 183 0 0% 183 3.39% 165 10%
DSP ELSS Tax Saver Fund Regular Plan Growth 168.48 1.93% 142,706 0 0% 142,706 5.68% 135,035 21.77%
DSP Aggressive Hybrid Fund Growth 132.48 1.96% 112,213 17,438 18.40% 94,775 0% 94,775 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 140.33 2.59% 118,858 18,359 18.27% 100,499 0% 100,499 8.42%
ICICI Prudential Regular Savings Fund Growth 16.25 0.50% 13,763 0 0% 13,763 0% 13,763 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.33% 4 0 0% 4 0% 4 0%
Mirae Asset Nifty 50 ETF 6.41 1.06% 5,429 -40 -0.73% 5,469 4.25% 5,246 6.86%
DSP Equity Opportunities Fund Growth 110.45 1.74% 93,550 0 0% 93,550 6.21% 88,077 8.29%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.15% 249 -3 -1.19% 252 8.15% 233 0%
JM Large Cap Fund Growth 0 -% 0 -378 -100% 378 0% 378 -34.60%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 1,412 -12.52%
UTI Nifty 50 Index Fund Regular Plan Growth 42.55 1.06% 36,042 939 2.67% 35,103 2.28% 34,321 6.11%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 183 -14.88%
UTI Banking and Financial Services Fund Growth 11.81 1.63% 10,000 0 0% 10,000 -31.03% 14,500 -3.33%
JM Tax Gain Fund - Growth 1.45 2.59% 1,230 0 0% 1,230 0% 1,230 0%
JM Flexicap Fund Growth 6.29 3.71% 5,325 0 0% 5,325 0% 5,325 0%
IDBI Nifty 50 Index Growth 1.87 1.05% 1,582 -254 -13.83% 1,836 -26.94% 2,513 0.24%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.65 1.05% 3,093 -46 -1.47% 3,139 3.53% 3,032 3.94%
Taurus Banking & Financial Services Fund Growth Option 0.08 0.88% 71 0 0% 71 -38.79% 116 -6.45%
DSP Nifty 50 Equal Weight Index Fund Growth 3.87 2.31% 3,278 126 4.00% 3,152 2.17% 3,085 12.22%
SBI Equity Minimum Variance Fund Regular Growth 1.04 1.14% 877 19 2.21% 858 1.90% 842 -1.52%
ICICI Prudential BSE 500 ETF 0.39 0.73% 331 0 0% 331 0% 331 4.42%
Nippon India ETF Nifty 50 BeES 38.64 1.05% 32,729 1,043 3.29% 31,686 2.07% 31,043 7.57%
Nippon India ETF Nifty 100 1.68 0.90% 1,427 423 42.13% 1,004 -6.86% 1,078 14.93%
SBI S&P BSE Sensex ETF 584.13 1.26% 495,156 9,249 1.90% 485,907 1.23% 480,008 0.43%
ICICI Prudential Nifty 50 ETF 28.36 1.05% 24,019 1,911 8.64% 22,108 5.06% 21,044 4.88%
Nippon India ETF BSE Sensex 0.80 1.26% 677 0 0% 677 79.58% 377 8.96%
SBI Nifty 50 ETF 1,056.99 1.06% 895,276 7,265 0.82% 888,011 0.84% 880,582 -3.95%
Mirae Asset Banking and Financial Services Fund Regular Growth 11.98 1.95% 10,150 0 0% 10,150 0% 10,150 30.13%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 504 -11.27%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.17 1.06% 994 14 1.43% 980 4.93% 934 14.74%
DSP Quant Fund Regular Growth 41.21 4.87% 34,905 43 0.12% 34,862 -12.38% 39,787 10.63%
Baroda BNP Paribas Arbitrage Regular Growth 3.10 0.41% 2,625 375 16.67% 2,250 100% 0 -100%
DSP Arbitrage Fund Growth 0.15 0.01% 125 0 0% 125 -75% 500 0%
SBI Equity Savings Regular Growth 3.76 0.27% 3,186 0 0% 3,186 -0.81% 3,212 0%
Edelweiss Arbitrage Fund Regular Growth 6.94 0.13% 5,875 -1,375 -18.97% 7,250 480% 1,250 -9.09%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -17,375 -100% 17,375 0% 17,375 0%
UTI Arbitrage Fund Regular Plan Growth 5.31 0.12% 4,500 1,500 50% 3,000 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 30.94 0.87% 26,209 0 0% 26,209 -8.31% 28,584 36.67%
Sundaram Mid Cap Growth 39.03 0.61% 33,061 13,061 65.31% 20,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 100% - -%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% - -%
ITI Large Cap Fund Regular Growth 5.90 3.31% 5,000 0 0% 5,000 100% - -%
Bandhan Nifty 50 ETF 0.20 1.04% 171 0 0% 171 0% - -%
Bandhan BSE Sensex ETF 0.01 1.23% 8 0 0% 8 0% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.25 0.08% 2,750 -1,875 -40.54% 4,625 100% - -%
Total: 4,679,012 4,405 4,674,607 4,703,727