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-2022 Apr-2022 Mar-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 6.27 1.55% 4,844 0 0% 4,844 0% 4,844 0%
LIC MF Large Cap Fund Growth 16.70 2.59% 12,910 0 0% 12,910 0% 12,910 0%
HDFC BSE Sensex Index Fund 42.04 1.24% 32,556 1,512 4.87% 31,044 2.46% 30,300 4.97%
HDFC Nifty 50 Index Fund 63.66 1.08% 49,220 3,018 6.53% 46,202 2.95% 44,880 12.97%
LIC MF BSE Sensex Index Growth 0.62 1.23% 482 3 0.63% 479 3.90% 461 10.02%
LIC MF Nifty 50 Index Fund Growth 0.58 1.08% 445 33 8.01% 412 0.24% 411 2.75%
Tata Nifty 50 Index Fund Regular Plan 2.85 1.07% 2,200 102 4.86% 2,098 3.66% 2,024 6.14%
Tata BSE Sensex Index Fund Regular Plan 1.67 1.22% 1,296 70 5.71% 1,226 2.85% 1,192 5.77%
Nippon India Hybrid Bond Fund Growth 0.86 0.12% 662 0 0% 662 0% 662 -0.15%
SBI Nifty Index Fund Regular Growth 26.08 1.07% 20,167 1,347 7.16% 18,820 4.88% 17,945 10.29%
Nippon India Value Fund - Growth 19.40 0.46% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 80,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 19.40 0.74% 15,000 0 0% 15,000 0% 15,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.14 0.57% 36,450 30,400 502.48% 6,050 22.22% 4,950 0%
Invesco India Arbitrage Fund Growth 42.10 3.93% 32,550 24,600 309.43% 7,950 2550% 300 200%
Kotak Equity Arbitrage Fund Growth 131.15 0.50% 101,400 33,550 49.45% 67,850 -8.68% 74,300 7.60%
HDFC Arbitrage Fund Wholesale Plan Growth 125.78 1.87% 97,250 69,400 249.19% 27,850 42.46% 19,550 8.31%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 1,180 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 8,970 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 84.20 1.86% 65,100 36,050 124.10% 29,050 65.06% 17,600 70.87%
JM Flexicap Fund Growth - -% - - -% 0 -100% 3,736 -9.67%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,748 0%
L&T Conservative Hybrid Fund Growth 0.22 0.59% 170 0 0% 170 0% 170 0%
Bandhan Nifty 50 Index Fund Growth 4.50 1.07% 3,482 178 5.39% 3,304 4.06% 3,175 6.54%
IDBI Nifty 50 Index Growth 2.19 1.07% 1,692 0 0% 1,692 -0.06% 1,693 0.42%
Nippon India Equity Hybrid Fund - Growth 4.27 0.14% 3,300 0 0% 3,300 0% 3,300 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.89% 12 0 0% 12 0% 12 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.53 1.24% 2,734 156 6.05% 2,578 4.71% 2,462 5.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.38 1.07% 4,162 192 4.84% 3,970 1.12% 3,926 6.11%
Taurus Banking & Financial Services Fund Growth Option 0.08 0.93% 65 0 0% 65 0% 65 8.33%
HSBC ELSS Tax saver Fund Growth 1.49 0.05% 1,150 0 0% 1,150 0% 1,150 -86.14%
L&T India Large Cap Fund Growth 4.79 0.70% 3,700 0 0% 3,700 0% 3,700 0%
HSBC Aggressive Hybrid Fund Growth 43.59 0.95% 33,700 0 0% 33,700 0% 33,700 0%
Bank of India Balanced Advantage Regular Growth 0.27 0.37% 209 11 5.56% 198 47.76% 134 4.69%
HSBC Arbitrage Fund Regular Growth 76.38 2.24% 59,050 25,500 76.01% 33,550 11.28% 30,150 3.97%
Bandhan Balanced Advantage Regular Growth 42.94 1.46% 33,200 0 0% 33,200 0% 33,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.87 1.18% 20,000 3,000 17.65% 17,000 13.33% 15,000 0%
SBI Equity Savings Regular Growth 2.59 0.11% 1,999 -53 -2.58% 2,052 0% 2,052 -16.82%
Union Balanced Advantage Fund Regular Growth 2.91 0.16% 2,250 0 0% 2,250 0% 2,250 0%
IDBI Banking Financial Services Fund Growth 1.97 2.33% 1,521 0 0% 1,521 0% 1,521 0%
Tata Arbitrage Fund Regular Growth 141.76 1.43% 109,600 25,300 30.01% 84,300 40.85% 59,850 -5.67%
Tata Nifty 50 ETF 4.40 1.07% 3,399 42 1.25% 3,357 0% 3,357 -3.03%
LIC MF Arbitrage Regular Plan Growth 1.55 5.24% 1,200 700 140% 500 100% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.97 0.76% 747 2 0.27% 745 -2.87% 767 0.26%
Groww Nifty50 Exchange Traded Fund 0.17 1.07% 132 0 0% 132 0% 132 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.57 0.85% 19,000 0 0% 19,000 0% 19,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.13 0.72% 1,649 20 1.23% 1,629 5.37% 1,546 4.53%
ITI Balanced Advantage Fund Regular Growth 2.00 0.34% 1,546 126 8.87% 1,420 -3.34% 1,469 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.88 1.08% 1,452 76 5.52% 1,376 5.68% 1,302 7.96%
HSBC Nifty 50 Index Fund Regular Growth 1.03 1.07% 794 36 4.75% 758 4.41% 726 3.57%
Nippon India ETF Nifty 50 BeES 90.75 1.07% 70,165 7,188 11.41% 62,977 5.59% 59,645 13.00%
Nippon India ETF Nifty 100 1.52 0.92% 1,175 0 0% 1,175 0.09% 1,174 -2.81%
SBI S&P BSE Sensex ETF 845.32 1.24% 654,575 19,012 2.99% 635,563 3.63% 613,288 1.89%
Kotak Nifty 50 ETF 18.40 1.07% 14,226 809 6.03% 13,417 1.48% 13,221 1.90%
Invesco India Nifty 50 ETF 0.64 1.07% 493 0 0% 493 0% 493 0%
LIC MF Nifty 100 ETF 4.84 0.93% 3,741 0 0% 3,741 -0.53% 3,761 -0.03%
LIC MF BSE Sensex ETF 7.10 1.24% 5,498 70 1.29% 5,428 -0.66% 5,464 -1.21%
LIC MF Nifty 50 ETF 6.68 1.08% 5,164 23 0.45% 5,141 -0.39% 5,161 1.16%
Nippon India ETF BSE Sensex 0.90 1.24% 694 6 0.87% 688 0.88% 682 0.89%
SBI S&P BSE 100 ETF 0.05 0.90% 42 0 0% 42 0% 42 0%
HDFC Nifty 50 ETF 15.63 1.07% 12,085 1,128 10.29% 10,957 1.44% 10,801 1.61%
HDFC BSE Sensex ETF - Growth 2.41 1.25% 1,863 426 29.65% 1,437 -2.84% 1,479 5.04%
Quantum Nifty 50 ETF 0.20 1.08% 156 18 13.04% 138 4.55% 132 12.82%
Kotak BSE Sensex ETF 0.25 1.24% 197 5 2.60% 192 -2.54% 197 2.60%
SBI Nifty 50 ETF 1,375.15 1.07% 1,063,203 21,260 2.04% 1,041,943 2.13% 1,020,197 2.12%
Kotak ESG Opportunities Fund Regular Growth 19.40 1.36% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 22.23 2.20% 17,190 3,380 24.48% 13,810 0% 13,810 0%
Bandhan BSE Sensex ETF 0.02 1.47% 16 3 23.08% 13 0% 13 0%
Bandhan Nifty 50 ETF 0.17 1.08% 131 2 1.55% 129 0% 129 0%
Kotak Nifty 50 Index Fund Regular Growth 2.10 1.07% 1,621 161 11.03% 1,460 8.39% 1,347 13.67%
Bank of India Bluechip Fund Regular Growth 1.74 1.40% 1,347 0 0% 1,347 0% 1,347 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Financial Services ETF 4.15 2.85% 3,211 -165 -4.89% 3,376 1.66% 3,321 12.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.74 1.61% 5,985 312 5.50% 5,673 0% 5,673 0%
SBI Balanced Advantage Fund Regular Growth 12.10 0.05% 9,359 0 0% 9,359 0% 9,359 0%
LIC MF Balanced Advantage Fund Regular Growth 9.38 0.80% 7,251 314 4.53% 6,937 0% 6,937 0%
Bandhan Multi Cap Fund Regular Growth 15.52 1.67% 12,000 4,000 50% 8,000 0% 8,000 14.29%
360 ONE Quant Fund Regular Growth 2.58 2.70% 1,991 220 12.42% 1,771 -1.45% 1,797 -0.66%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.47 4.58% 363 81 28.72% 282 36.23% 207 58.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.64 0.80% 492 40 8.85% 452 0% 452 -15.67%
HDFC Nifty 100 Index Fund Regular Growth 0.69 0.91% 535 76 16.56% 459 -0.86% 463 6.19%
Franklin India NSE Nifty 50 Index Fund Growth 4.77 1.04% 3,690 0 0% 3,690 0% 3,690 1.12%
Nippon India Balanced Advantage Fund Growth 33.63 0.55% 26,000 0 0% 26,000 0% 26,000 0%
Nippon India Arbitrage Fund Growth 223.31 2.02% 172,650 141,100 447.23% 31,550 500.95% 5,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.16 0.79% 900 750 500% 150 0% 150 0%
Mirae Asset Nifty 50 ETF 9.21 1.07% 7,117 794 12.56% 6,323 0.49% 6,292 7.45%
DSP Aggressive Hybrid Fund Growth 158.33 2.22% 122,417 0 0% 122,417 3.98% 117,734 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.02 1.07% 3,105 229 7.96% 2,876 2.46% 2,807 7.22%
Aditya Birla Sun Life India GenNext Fund Growth 49.61 1.88% 38,360 0 0% 38,360 0% 38,360 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 84.07 0.56% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 61.18 0.30% 47,299 0 0% 47,299 -30.75% 68,299 0%
Axis Bluechip Fund Growth 668.69 1.98% 517,000 0 0% 517,000 0% 517,000 17.23%
Axis ELSS Tax Saver Fund Growth 1,169.40 3.95% 904,132 0 0% 904,132 2.08% 885,721 0%
Axis Multi Asset Allocation Fund Growth 27.73 1.66% 21,438 0 0% 21,438 0% 21,438 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 54.73 2.58% 42,311 -1,194 -2.74% 43,505 -25.64% 58,505 0%
Axis Children's Regular Lock in Growth 9.70 1.44% 7,500 0 0% 7,500 0% 7,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.40 1.61% 4,175 263 6.72% 3,912 3.08% 3,795 1.99%
Axis Aggresive Hybrid Fund Regular Growth 32.34 1.78% 25,000 0 0% 25,000 0% 25,000 0%
DSP Nifty 50 Index Fund Regular Growth 2.12 1.09% 1,638 153 10.30% 1,485 3.41% 1,436 7.32%
DSP Quant Fund Regular Growth 46.49 3.62% 35,941 622 1.76% 35,319 -3.94% 36,766 0.59%
Axis NIFTY 50 ETF 1.37 1.07% 1,060 42 4.13% 1,018 2.11% 997 2.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 217.41 2.94% 168,090 0 0% 168,090 5.88% 158,762 0%
Axis Nifty 100 Index Fund Regular Growth 7.06 0.92% 5,460 192 3.64% 5,268 1.33% 5,199 4.82%
Aditya Birla Sun Life Nifty 50 ETF 7.94 1.07% 6,135 1,102 21.90% 5,033 0.02% 5,032 0.58%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.24% 140 0 0% 140 0.72% 139 21.93%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.40 2.17% 10,363 0 0% 10,363 -27.85% 14,363 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.80 1.60% 1,391 104 8.08% 1,287 8.15% 1,190 0.68%
Axis Value Fund Regular Growth 3.23 1.36% 2,500 0 0% 2,500 0% 2,500 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 1.06% 50 11 28.21% 39 11.43% 35 40%
DSP Nifty 50 Equal Weight ETF 0.65 1.60% 504 23 4.78% 481 3.89% 463 14.04%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.97 0.76% 13,121 0 0% 13,121 0% 13,121 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.46% 177 5 2.91% 172 1.18% 170 -6.08%
Axis Nifty 50 Index Fund Regular Growth 1.40 1.07% 1,081 154 16.61% 927 20.23% 771 12.06%
DSP Nifty 50 ETF 0.13 1.08% 103 -69 -40.12% 172 -3.37% 178 -33.33%
Sundaram Nifty 100 Equal Wgt Gr 0.44 0.80% 341 6 1.79% 335 1.21% 331 2.16%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.76 0.87% 6,000 0 0% 6,000 32.89% 4,515 28.45%
UTI Nifty 50 Index Fund Regular Plan Growth 76.22 1.07% 58,930 3,559 6.43% 55,371 1.54% 54,532 7.62%
Sundaram Multi Cap Fund Growth 23.41 1.36% 18,101 0 0% 18,101 0% 18,101 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.55 1.08% 25,166 1,731 7.39% 23,435 1.58% 23,071 5.83%
Sundaram Equity Savings Fund Growth 3.23 0.86% 2,500 0 0% 2,500 0% 2,500 13.64%
Sundaram Mid Cap Growth 61.53 0.92% 47,571 5,740 13.72% 41,831 2.45% 40,831 5.89%
UTI Banking and Financial Services Fund Growth 14.87 2.08% 11,500 2,500 27.78% 9,000 0% 9,000 0%
Sundaram Aggressive Hybrid Fund Growth 33.95 1.16% 26,250 0 0% 26,250 0% 26,250 0%
Sundaram Dividend Yield Fund Growth 3.88 1.41% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Diversified Equity Fund Growth 27.16 1.53% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Focused Fund Growth 22.15 3.31% 17,122 0 0% 17,122 0% 17,122 0%
Sundaram large and Mid Cap Fund Growth 106.93 2.26% 82,672 0 0% 82,672 0% 82,672 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.41 2.61% 10,365 0 0% 10,365 0% 10,365 -25.85%
Axis Conservative Hybrid Fund Growth 1.84 0.42% 1,424 0 0% 1,424 0% 1,424 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 13.05 0.83% 10,088 0 0% 10,088 0% 10,088 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.78 1.43% 600 0 0% 600 100% 300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 93.83 2.06% 72,542 42,971 145.31% 29,571 0% 29,571 0%
Edelweiss Arbitrage Fund Regular Growth 7.05 0.10% 5,450 4,800 738.46% 650 -72.34% 2,350 -11.32%
ICICI Prudential BSE Sensex Index Fund Growth 6.88 1.24% 5,331 410 8.33% 4,921 3.80% 4,741 3.92%
Axis Flexi Cap Fund Regular Growth 145.51 1.44% 112,500 0 0% 112,500 0% 112,500 0%
DSP Arbitrage Fund Growth 14.55 1.02% 11,250 9,650 603.13% 1,600 300% 400 0%
Sundaram Services Regular Growth 32.34 1.56% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential BSE 500 ETF 0.42 0.72% 325 0 0% 325 -4.13% 339 3.04%
ICICI Prudential Nifty 50 ETF 37.98 1.07% 29,363 1,900 6.92% 27,463 -0.51% 27,603 3.98%
ICICI Prudential Nifty 100 ETF 0.34 0.92% 261 8 3.16% 253 4.98% 241 6.17%
ICICI Prudential BSE Sensex ETF 10.12 1.24% 7,839 282 3.73% 7,557 -6.05% 8,044 40.95%
UTI BSE Sensex ETF 265.21 1.24% 205,366 5,411 2.71% 199,955 3.86% 192,520 2.20%
UTI Nifty 50 Exchange Traded Fund 359.06 1.07% 277,608 6,107 2.25% 271,501 2.62% 264,578 1.72%
Sundaram Large Cap Fund Reg Gr 51.60 1.74% 39,898 0 0% 39,898 0% 39,898 0%
Axis Innovation Fund Regular Growth 26.24 1.37% 20,288 0 0% 20,288 0% 20,288 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 68.46 4.63% 52,930 6,184 13.23% 46,746 7.56% 43,461 11.44%
UTI BSE Sensex Index Fund Regular Growth 1.52 1.24% 1,180 81 7.37% 1,099 4.17% 1,055 -0.38%
UTI Arbitrage Fund Regular Plan Growth 14.62 0.27% 11,300 6,250 123.76% 5,050 14.77% 4,400 46.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 96.68 0.67% 74,750 36,300 94.41% 38,450 67.17% 23,000 -16.21%
Aditya Birla Sun Life Arbitrage Fund Growth 20.50 0.25% 15,850 4,600 40.89% 7,250 12.40% 6,450 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.67 1.00% 62,370 2,048 3.40% 60,322 0% 60,322 199.42%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.66 0.70% 3,600 0 0% 3,600 0% 3,600 0%
Axis Focused Fund Growth 602.09 3.36% 465,512 -8,331 -1.76% 473,843 0% 473,843 0%
Axis Arbitrage Regular Growth 105.41 1.80% 81,500 0 0% 81,500 8.31% 75,250 0%
Edelweiss Equity Savings Fund Regular Growth 0.99 0.31% 768 0 0% 768 0% 768 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.48 0.57% 29,750 0 0% 29,750 0% 29,750 0%
Axis Equity Savings Fund Regular Plan Growth 1.94 0.16% 1,500 0 0% 1,500 0% 1,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.26 3.61% 1,750 400 29.63% 1,350 0% 1,350 0%
Baroda BNP Paribas Arbitrage Regular Growth 20.50 3.52% 15,850 11,300 248.35% 4,550 0% 4,550 810%
Axis Balanced Advantage Fund Regular Growth 1.75 0.08% 1,350 0 0% 1,350 0% 1,350 0%
Navi Nifty 50 Index Fund Regular Growth 3.95 1.08% 3,051 605 24.73% 2,446 11.54% 2,193 41.12%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.53 4.68% 5,046 573 12.81% 4,473 10.34% 4,054 430.63%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.92% 255 44 20.85% 211 6.57% 198 22.22%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 17 0 0% 21 -30% 20 100%
Samco Flexi Cap Fund Regular Growth 49.60 8.45% 38,350 4,000 11.64% 34,350 27.22% 27,000 68.75%
Motilal Oswal Nifty 50 ETF 0.31 1.07% 237 4 1.72% 233 0.43% - -%
ITI Arbitrage Fund Regular Growth 0.45 3.80% 350 350 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 29.21 0.59% 22,582 5 0.02% - -% - -%
Total: 7,010,563 607,509 6,376,481 6,300,316