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 Nov-2021 Oct-2021 Sep-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 202.94 2.71% 117,734 0 0% 117,734 0% 117,734 0%
DSP Equity Opportunities Fund Growth 99.48 1.50% 57,714 -9,472 -14.10% 67,186 -29.09% 94,743 -4.29%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 98 -2 -2% 100 -38.27% 162 -24.65%
LIC MF Unit Linked Insurance Scheme 8.35 2.02% 4,844 0 0% 4,844 -20.25% 4,844 -20.25%
LIC MF Large Cap Fund Growth 22.25 3.55% 12,910 0 0% 12,910 -1.37% 13,089 0%
Nippon India Vision Fund - Growth 28.63 0.91% 16,609 0 0% 16,609 0% 16,609 0%
Sundaram Equity Hybrid Fund Growth 29.27 1.50% 16,980 -3,446 -16.87% 20,426 0% 20,426 0%
UTI Nifty 50 Index Fund Regular Plan Growth 77.37 1.42% 44,885 2,367 5.57% 42,518 2.68% 41,408 4.81%
Sundaram Multi Cap Fund Growth 10.77 1.26% 6,250 0 0% 6,250 0% 6,250 0%
HDFC BSE Sensex Index Fund 45.35 1.65% 26,315 1,128 4.48% 25,187 2.97% 24,460 0.51%
HDFC Nifty 50 Index Fund 58.94 1.42% 34,196 2,040 6.34% 32,156 2.62% 31,336 3.83%
Sundaram Select Focus Fund Growth 46.22 3.41% 26,816 -3,230 -10.75% 30,046 0% 30,046 0%
Sundaram Mid Cap Growth 56.99 0.84% 33,061 0 0% 33,061 0% 33,061 0%
LIC MF BSE Sensex Index Growth 0.69 1.63% 399 -10 -2.44% 409 4.34% 392 6.23%
LIC MF Nifty 50 Index Fund Growth 0.71 1.43% 412 -3 -0.72% 415 3.75% 400 -1.96%
Nippon India Banking & Financial Services Fund Growth 46.82 1.52% 27,161 0 0% 27,161 0% 27,161 -15.55%
Nippon India Hybrid Bond Fund Growth 1.15 0.16% 668 0 0% 668 0% 668 -0.15%
SBI Nifty Index Fund Regular Growth 23.56 1.43% 13,668 1,019 8.06% 12,649 4.05% 12,157 4.39%
UTI Banking and Financial Services Fund Growth 15.51 2.16% 9,000 0 0% 9,000 0% 9,000 -10%
Sundaram Aggressive Hybrid Fund Growth 15.98 1.49% 9,270 0 0% 9,270 0% 9,270 0%
Sundaram Dividend Yield Fund Growth 5.17 2.23% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Balanced Advantage Fund Growth 44.82 0.85% 26,000 7,000 36.84% 19,000 0% 19,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 30,000 -14.29%
Sundaram Diversified Equity Fund Growth 36.20 1.74% 21,000 -600 -2.78% 21,600 9.64% 19,700 -1.50%
Nippon India Value Fund - Growth 25.86 0.62% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India ELSS Tax Saver Fund Growth 155.14 1.31% 90,000 0 0% 90,000 0% 90,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.16 0.02% 675 0 0% 675 125% 300 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 174.95 1.86% 101,497 -13,340 -11.62% 114,837 -25.13% 153,390 -7.12%
Sundaram large and Mid Cap Fund Growth 43.87 2.41% 25,451 -3,232 -11.27% 28,683 0% 28,683 0%
Kotak Equity Arbitrage Fund Growth 23.66 0.09% 13,725 -27,600 -66.79% 41,325 -2.65% 42,450 798.41%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 30.85 6.64% 17,895 0 0% 17,895 0% 17,895 0%
Principal Emerging Bluechip Fund Growth 65.39 2.09% 37,936 0 0% 37,936 0% 37,936 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.94 1.15% 3,448 0 0% 3,448 0% 3,448 46.85%
IDBI Nifty 50 Index Growth 3.00 1.41% 1,741 5 0.29% 1,736 0.17% 1,733 0%
Nippon India Equity Hybrid Fund - Growth 5.69 0.17% 3,300 0 0% 3,300 0% 3,300 100%
Nippon India Index BSE Fund Sensex Plan - Growth 3.60 1.64% 2,091 121 6.14% 1,970 6.54% 1,849 1.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.72 1.41% 3,317 157 4.97% 3,160 -3.04% 3,259 0.22%
Nippon India Arbitrage Fund Growth 1.03 0.01% 600 -4,875 -89.04% 5,475 -62.18% 14,475 278.43%
Sundaram Balanced Advantage Growth 2.07 0.69% 1,198 0 0% 1,198 0% 1,198 0%
DSP Dynamic Asset Allocation Fund Regular Growth 50.97 1.11% 29,571 0 0% 29,571 0.25% 29,571 0.25%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.10 0.78% 10,500 0 0% 7,500 100% 7,500 100%
SBI Equity Savings Regular Growth 4.48 0.21% 2,598 357 15.93% 2,241 12.95% 1,984 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.26 0.19% 150 0 0% 150 0% 150 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -375 -100% 375 -80.77% 1,950 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.97% 217 7 3.33% 210 -21.05% 266 1.14%
DSP Nifty 50 Equal Weight Index Fund Growth 4.97 2.02% 2,885 -29 -1.00% 2,914 3.44% 2,817 -21.60%
Union Balanced Advantage Fund Regular Growth 3.88 0.23% 2,250 0 0% 2,250 0% 2,250 100%
DSP Arbitrage Fund Growth 0.65 0.03% 375 -3,450 -90.20% 3,825 100% 3,825 100%
IDBI Banking Financial Services Fund Growth 2.62 2.88% 1,521 0 0% 1,521 0% 1,521 0%
Sundaram Services Regular Growth 43.09 2.21% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Equity Savings Fund Regular Growth 1.72 1.09% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 75 0%
DSP Nifty 50 Index Fund Regular Growth 1.94 1.46% 1,124 104 10.20% 1,020 2.82% 992 3.77%
SBI Equity Minimum Variance Fund Regular Growth 1.26 1.01% 733 10 1.38% 723 -25.31% 968 6.49%
Groww Nifty50 Exchange Traded Fund 0.23 1.40% 132 0 0% 132 -2.22% 135 0%
DSP Quant Fund Regular Growth 57.36 4.64% 33,276 1,572 4.96% 31,704 -21.65% 40,462 0.06%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.75 1.13% 19,000 0 0% 19,000 0% 19,000 0%
Sundaram Equity Fund Regular Growth 16.52 1.99% 9,583 0 0% 9,583 0% 9,583 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 250.10 3.40% 145,089 0 0% 145,089 2.90% 140,998 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.21 0.94% 1,283 52 4.22% 1,231 4.15% 1,182 3.78%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.66 1.44% 962 93 10.70% 869 6.63% 815 2.13%
Sundaram Arbitrage Fund Regular Growth 2.33 2.79% 1,350 0 0% 1,350 0% 1,350 0%
Sundaram Balanced Advantage Fund Regular Growth 8.62 0.69% 5,000 -750 -13.04% 5,750 0% 5,750 0%
HSBC Nifty 50 Index Fund Regular Growth 1.13 1.41% 654 35 5.65% 619 -3.73% 643 -0.77%
Nippon India ETF Nifty 50 BeES 72.53 1.42% 42,075 4,413 11.72% 37,662 1.98% 36,932 10.99%
Nippon India ETF Nifty 100 2.03 1.20% 1,178 12 1.03% 1,166 -1.10% 1,179 -0.25%
SBI S&P BSE Sensex ETF 978.23 1.64% 567,641 9,507 1.70% 558,134 1.13% 551,910 2.16%
Kotak Nifty 50 ETF 22.35 1.41% 12,968 267 2.10% 12,701 3.81% 12,235 2.72%
Invesco India Nifty 50 ETF 0.86 1.41% 496 1 0.20% 495 0% 495 0%
LIC MF Nifty 100 ETF 5.84 1.21% 3,390 3 0.09% 3,393 0% 3,393 0%
LIC MF BSE Sensex ETF 8.59 1.64% 4,985 7 0.14% 5,003 0.34% 5,003 0.34%
UTI BSE Sensex ETF 304.72 1.64% 176,823 3,050 1.76% 173,773 1.32% 171,512 1.84%
UTI Nifty 50 Exchange Traded Fund 444.11 1.41% 257,643 3,537 1.39% 254,106 1.20% 251,085 1.88%
LIC MF Nifty 50 ETF 8.80 1.41% 5,108 14 0.27% 5,094 0% 5,094 4.60%
Nippon India ETF BSE Sensex 1.17 1.64% 680 8 1.19% 672 0% 672 -0.88%
SBI S&P BSE 100 ETF 0.07 1.21% 43 0 0% 43 0% 43 0%
HDFC Nifty 50 ETF 15.88 1.41% 9,215 216 2.40% 8,999 2.04% 8,819 2.31%
Quantum Nifty 50 ETF 0.17 1.42% 101 3 3.06% 98 3.16% 95 0%
Kotak BSE Sensex ETF 0.33 1.64% 194 5 2.65% 189 0% 189 -1.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.19 1.64% 111 1 0.91% 110 0% 110 -0.90%
SBI Nifty 50 ETF 1,679.26 1.41% 974,197 21,531 2.26% 952,666 0.44% 948,537 1.05%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 100%
Principal Large Cap Fund Reg Gr 7.48 1.40% 4,340 0 0% 4,340 43.23% 3,030 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 0%
Sundaram Large Cap Fund Reg Gr 18.65 1.54% 10,820 -6,922 -39.01% 17,742 0% 17,742 0%
Kotak ESG Opportunities Fund Regular Growth 25.86 1.48% 15,000 0 0% 15,000 0% 15,000 100%
Kotak Nifty 50 Index Fund Regular Growth 1.50 1.41% 873 75 9.40% 798 6.40% 750 1.21%
Bank of India Bluechip Fund Regular Growth 2.20 1.80% 1,276 0 0% 1,276 10.96% 1,150 7.48%
HDFC Banking & Financial Services Fund Regular Growth 15.51 0.72% 9,000 0 0% 9,000 0% 9,000 -10%
JM Large Cap Fund Growth 1.29 2.59% 750 0 0% 750 0% 750 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.36 1.41% 18,771 1,126 6.38% 17,645 3.05% 17,123 2.13%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.18 1.41% 2,423 122 5.30% 2,301 0.97% 2,279 -0.78%
Tata Nifty 50 Index Fund Regular Plan 2.95 1.42% 1,714 68 4.13% 1,646 7.37% 1,533 6.53%
Tata BSE Sensex Index Fund Regular Plan 1.70 1.62% 987 41 4.33% 946 3.50% 914 2.58%
Baroda Hybrid Equity Fund Plan A Growth 3.88 0.98% 2,250 0 0% 2,250 125% 1,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 66.12 2.62% 38,360 0 0% 38,360 0% 38,360 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 112.04 0.72% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 212.53 0.99% 123,299 -9,828 -7.38% 133,127 0% 133,127 0%
JM Tax Gain Fund - Growth 2.12 3.29% 1,230 0 0% 1,230 0% 1,230 0%
JM Flexicap Fund Growth 9.18 4.94% 5,325 0 0% 5,325 0% 5,325 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.73 0.53% 20,146 -225 -1.10% 20,371 1.12% 20,146 100%
Axis Bluechip Fund Growth 623.71 1.86% 361,837 100,750 38.59% 261,087 57.66% 165,600 60.23%
Axis ELSS Tax Saver Fund Growth 1,440.56 4.30% 835,721 0 0% 835,721 0% 835,721 3.08%
L&T Conservative Hybrid Fund Growth 0.29 0.77% 170 0 0% 170 0% 170 100%
Baroda Large Cap Fund Plan A Growth 1.03 2.10% 600 0 0% 600 100% 300 100%
Axis Conservative Hybrid Fund Growth 1.77 0.50% 1,024 0 0% 1,024 0% 1,024 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.04% 10 0 0% 10 25% 8 0%
Axis Multi Asset Allocation Fund Growth 30.92 1.87% 17,938 0 0% 17,938 0% 17,938 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.21 1.16% 3,600 0 0% 3,600 0% 3,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.14% 60 0 0% 60 0% 60 0%
Axis Focused Fund Growth 747.83 3.73% 433,843 25,000 6.11% 408,843 6.51% 383,843 0%
HSBC ELSS Tax saver Fund Growth 65.86 1.91% 38,207 0 0% 38,207 0% 38,207 29.08%
L&T Large and Midcap Fund Growth 27.15 1.85% 15,750 0 0% 15,750 0% 15,750 71.20%
L&T India Large Cap Fund Growth 4.48 0.63% 2,600 0 0% 2,600 0% 2,600 100%
HSBC Aggressive Hybrid Fund Growth 58.09 1.11% 33,700 0 0% 33,700 0% 33,700 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 101.47 4.83% 58,869 -11,026 -15.78% 69,895 0% 69,895 0%
Edelweiss Arbitrage Fund Regular Growth 0.65 0.01% 375 -4,275 -91.94% 4,650 -37.37% 7,425 100%
Edelweiss Equity Savings Fund Regular Growth 1.59 0.43% 925 0 0% 925 21.39% 762 100%
Axis Equity Savings Fund Regular Plan Growth 2.59 0.23% 1,500 0 0% 1,500 0% 1,500 100%
Axis Children's Regular Lock in Growth 6.03 0.84% 3,500 0 0% 3,500 0% 3,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.49 1.65% 3,767 429 12.85% 3,338 3.86% 3,214 2.36%
Axis Aggresive Hybrid Fund Regular Growth 36.20 1.92% 21,000 0 0% 21,000 0% 21,000 -10.21%
Tata Arbitrage Fund Regular Growth 120.49 1.03% 69,900 -9,525 -11.99% 79,425 -7.43% 85,800 100%
Tata Nifty 50 ETF 5.20 1.40% 3,014 63 2.13% 2,951 2.18% 2,888 2.34%
ICICI Prudential BSE 500 ETF 0.61 0.94% 355 0 0% 355 0% 355 -1.93%
Axis NIFTY 50 ETF 0.90 1.41% 522 38 7.85% 484 10.25% 439 5.02%
Axis Nifty 100 Index Fund Regular Growth 7.40 1.20% 4,291 233 5.74% 4,058 4.05% 3,900 1.80%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,088 -50.79%
ICICI Prudential Nifty 50 ETF 43.62 1.41% 25,303 1,220 5.07% 24,083 2.34% 23,533 -4.12%
ICICI Prudential Nifty 100 ETF 0.39 1.20% 228 38 20% 190 -3.06% 196 0%
ICICI Prudential BSE Sensex ETF 3.57 1.54% 2,071 831 67.02% 1,240 0.57% 1,233 -0.88%
Aditya Birla Sun Life Nifty 50 ETF 6.26 1.41% 3,633 5 0.14% 3,628 1.03% 3,591 0.50%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 29.93 4.60% 17,363 0 0% 17,363 0% 17,363 0%
Axis Innovation Fund Regular Growth 39.80 1.53% 23,088 0 0% 23,088 0% 23,088 -10.30%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.57 2.00% 910 37 4.24% 873 5.05% 831 -20.86%
Navi Nifty 50 Index Fund Regular Growth 2.17 1.42% 1,261 196 18.40% 1,065 12.11% 950 7.59%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,025 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.37% 87 0 0% 87 278.26% 23 -4.17%
Franklin India NSE Nifty 50 Index Fund Growth 6.30 1.41% 3,653 0 0% 3,653 -1.43% 3,706 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.92 0.06% 5,175 -12,225 -70.26% 17,400 -24.92% 23,175 58.46%
HDFC Arbitrage Fund Wholesale Plan Growth 1.77 0.02% 1,025 -22,900 -95.72% 23,925 35.17% 17,700 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.30 0.09% 3,075 -9,225 -75% 12,300 115.79% 5,700 1166.67%
HSBC Arbitrage Fund Regular Growth 0.39 0.01% 225 225 100% 0 -100% 4,200 600%
Axis Arbitrage Regular Growth 58.82 1.46% 34,125 9,525 38.72% 24,600 2.82% 23,925 15.16%
Bandhan Balanced Advantage Regular Growth 57.23 2.04% 33,200 0 0% 33,200 0% 33,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.28 0.82% 29,750 0 0% 29,750 0% 29,750 0%
Bandhan BSE Sensex ETF 0.01 1.64% 8 0 0% 8 0% 8 0%
Bandhan Nifty 50 ETF 0.22 1.39% 128 0 0% 128 -25.58% 172 0%
Mirae Asset Nifty 50 ETF 9.18 1.41% 5,327 137 2.64% 5,190 2.85% 5,046 2.06%
HDFC BSE Sensex ETF - Growth 2.01 1.65% 1,164 198 20.50% 966 1.90% 948 -1.04%
Aditya Birla Sun Life Arbitrage Fund Growth 10.08 0.11% 5,850 -3,225 -35.54% 9,075 42.35% 6,375 13.33%
Bandhan Nifty 50 Index Fund Growth 4.71 1.41% 2,735 67 2.51% 2,668 -8.19% 2,906 1.18%
Mirae Asset Banking and Financial Services Fund Regular Growth 19.22 2.29% 11,150 1,000 9.85% 10,150 0% 10,150 0%
Mirae Asset Nifty Financial Services ETF 2.97 3.63% 1,725 34 2.01% 1,691 16.70% 1,449 -8.17%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.57 1.99% 4,974 434 9.56% 4,540 3.37% 4,392 -29.96%
Kotak ELSS Tax Saver-Scheme- Growth 25.86 1.11% 15,000 0 0% 15,000 100% - -%
Axis Flexi Cap Fund Regular Growth 109.46 1.01% 63,500 37,500 144.23% 26,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.26% 50 0 0% 50 0% - -%
Sundaram Focused Fund Growth 29.51 4.36% 17,122 962 5.95% 16,160 100% - -%
UTI Arbitrage Fund Regular Plan Growth 3.23 0.05% 1,875 -5,475 -74.49% 7,350 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.52 1.03% 300 0 0% 300 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.60 0.53% 3,247 3,247 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.63 1.98% 364 364 100% - -% - -%
360 ONE Quant Fund Regular Growth 3.11 3.04% 1,803 1,803 100% - -% - -%
Total: 5,733,101 75,045 5,655,087 5,563,403