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-2022 Oct-2022 Sep-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 7.73 1.75% 47,509 -301 -0.63% 47,810 0% 47,810 100%
LIC MF Large Cap Fund Growth 16.60 2.33% 102,046 0 0% 102,046 0% 102,046 79.06%
LIC MF BSE Sensex Index Growth 0.85 1.41% 5,248 141 2.76% 5,107 -1.85% 5,203 113.68%
LIC MF Nifty 50 Index Fund Growth 0.65 1.19% 4,025 -86 -2.09% 4,111 -7.28% 4,434 92.36%
Nippon India Hybrid Bond Fund Growth 1.08 0.15% 6,610 0 0% 6,610 0% 6,610 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -77,500 -100% 77,500 0% 77,500 -26.19%
Nippon India Equity Hybrid Fund - Growth 5.37 0.18% 33,000 0 0% 33,000 0% 33,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 5.04 1.41% 30,975 -581 -1.84% 31,556 0.60% 31,367 112.08%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.55 1.19% 46,422 135 0.29% 46,287 0.78% 45,930 105.60%
Nippon India Arbitrage Fund Growth 6.75 0.08% 41,500 41,500 100% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.65 1.12% 170,000 -15,000 -8.11% 185,000 0% 185,000 48%
Nippon India ETF Nifty 50 BeES 123.98 1.19% 762,254 -11,977 -1.55% 774,231 0.63% 769,356 105.31%
Nippon India ETF Nifty 100 1.89 1.01% 11,618 -238 -2.01% 11,856 1.04% 11,734 97.21%
LIC MF Nifty 100 ETF 5.95 1.02% 36,559 102 0.28% 36,457 -1.41% 36,980 99.46%
LIC MF BSE Sensex ETF 8.98 1.42% 55,221 156 0.28% 55,065 2.17% 53,893 99.27%
LIC MF Nifty 50 ETF 8.37 1.19% 51,487 149 0.29% 51,338 -0.68% 51,688 101.04%
LIC MF Balanced Advantage Fund Regular Growth 6.01 0.52% 36,972 -2,178 -5.56% 39,150 0% 39,150 83.24%
Samco Flexi Cap Fund Regular Growth 62.30 8.90% 383,000 3,000 0.79% 380,000 0% 380,000 92.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.81 1.38% 78,760 0 0% 78,760 0% 78,760 100%
Nippon India Value Fund - Growth 24.40 0.49% 150,000 0 0% 150,000 0% 150,000 100%
HDFC BSE Sensex Index Fund 59.40 1.41% 365,131 -3,540 -0.96% 368,671 1.22% 364,240 107.92%
HDFC Nifty 50 Index Fund 89.59 1.19% 550,801 1,888 0.34% 548,913 1.20% 542,423 102.83%
IDBI Nifty 50 Index Growth 2.47 1.18% 15,168 -99 -0.65% 15,267 -0.29% 15,311 83.15%
HSBC ELSS Tax saver Fund Growth 1.87 0.06% 11,500 0 0% 11,500 0% 11,500 100%
L&T India Large Cap Fund Growth - -% - - -% 37,000 0% 37,000 100%
HSBC Aggressive Hybrid Fund Growth 31.16 0.62% 191,600 0 0% 191,600 -25.79% 258,200 53.23%
HSBC Arbitrage Fund Regular Growth 0.41 0.02% 2,500 2,500 100% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 2.47 2.75% 15,210 0 0% 15,210 0% 15,210 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.41 1.07% 8,668 35 0.41% 8,633 1.42% 8,512 100.52%
HDFC Nifty 50 ETF 23.02 1.19% 141,501 2,446 1.76% 139,055 1.61% 136,856 110.55%
HDFC BSE Sensex ETF - Growth 4.25 1.41% 26,112 -1,432 -5.20% 27,544 1.28% 27,195 115.75%
Quantum Nifty 50 ETF 0.47 1.18% 2,878 0 0% 2,878 3.12% 2,791 106.74%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.52 1.78% 58,543 -462 -0.78% 59,005 -1.03% 59,621 53.58%
360 ONE Quant Fund Regular Growth 2.95 2.84% 18,141 -711 -3.77% 18,852 -1.02% 19,047 96.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.91% 4,351 -396 -8.34% 4,747 -1.49% 4,819 82.54%
HDFC Nifty 100 Index Fund Regular Growth 0.96 1.01% 5,878 -177 -2.92% 6,055 3.82% 5,832 101.45%
HDFC Nifty 100 ETF 0.08 1.01% 494 2 0.41% 492 1.44% 485 32.88%
DSP Aggressive Hybrid Fund Growth 70.28 0.91% 432,096 -458,983 -51.51% 891,079 0% 891,079 37.98%
Franklin India NSE Nifty 50 Index Fund Growth 6.17 1.19% 37,940 0 0% 37,940 0% 37,940 100%
UTI Nifty 50 Index Fund Regular Plan Growth 112.77 1.19% 693,344 14,891 2.19% 678,453 1.43% 668,879 101.82%
ICICI Prudential Nifty 50 Index Plan Regular Growth 46.96 1.18% 288,722 4,357 1.53% 284,365 1.80% 279,325 103.29%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.00 1.19% 36,867 1,220 3.42% 35,647 1.00% 35,294 102.84%
Tata Nifty 50 Index Fund Regular Plan 4.01 1.19% 24,674 522 2.16% 24,152 0.46% 24,041 102.03%
Tata BSE Sensex Index Fund Regular Plan 2.47 1.40% 15,197 132 0.88% 15,065 2.05% 14,762 111.49%
SBI Nifty Index Fund Regular Growth 37.91 1.19% 233,085 2,526 1.10% 230,559 2.08% 225,854 104.22%
UTI Banking and Financial Services Fund Growth 16.83 1.94% 103,500 0 0% 103,500 0% 103,500 80%
Aditya Birla Sun Life India GenNext Fund Growth 62.39 1.87% 383,600 0 0% 383,600 0% 383,600 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 105.72 0.63% 650,000 0 0% 650,000 0% 650,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 76.93 0.34% 472,990 0 0% 472,990 0% 472,990 100%
Kotak ELSS Tax Saver-Scheme- Growth 24.40 0.77% 150,000 0 0% 150,000 0% 150,000 100%
Kotak Equity Arbitrage Fund Growth 165.25 0.77% 1,016,000 1,016,000 100% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 6.81 1.18% 41,855 1,205 2.96% 40,650 3.26% 39,367 103.82%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.27% 159 39 32.50% 120 0% 120 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.83 0.97% 42,000 0 0% 42,000 16.67% 36,000 100%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -554 -100% 554 0% 554 91.03%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.63 2.22% 10,000 0 0% 10,000 0% 10,000 233.33%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 52.55 2.05% 323,110 -100,000 -23.63% 423,110 0% 423,110 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 406.62 4.35% 2,499,980 0 0% 2,499,980 0.00% 2,500,000 400%
ICICI Prudential BSE Sensex Index Fund Growth 9.24 1.41% 56,826 -3,736 -6.17% 60,562 1.64% 59,584 109.03%
DSP Nifty 50 Equal Weight Index Fund Growth 8.84 1.79% 54,348 2,691 5.21% 51,657 4.89% 49,247 58.33%
Shriram Flexi Cap Fund Regular Growth 1.21 1.82% 7,429 0 0% 7,429 0% 7,429 100%
Tata Arbitrage Fund Regular Growth 97.10 1.61% 597,000 597,000 100% - -% 0 -100%
Tata Nifty 50 ETF 5.61 1.18% 34,496 568 1.67% 33,928 -1.51% 34,448 99.81%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.39% 3,573 0 0% 3,573 0% 3,573 100%
DSP Nifty 50 Index Fund Regular Growth 3.03 1.19% 18,598 573 3.18% 18,025 2.88% 17,520 111.34%
SBI Equity Minimum Variance Fund Regular Growth 1.25 0.90% 7,656 -91 -1.17% 7,747 -26.46% 10,534 102.19%
ICICI Prudential BSE 500 ETF 0.61 0.82% 3,756 153 4.25% 3,603 0% 3,603 103.56%
Mirae Asset Nifty 50 ETF 12.29 1.19% 75,573 2,690 3.69% 72,883 -2.67% 74,879 95.25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.90 0.94% 190,000 0 0% 190,000 0% 190,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 103.61 1.27% 637,031 -603,818 -48.66% 1,240,849 0% 1,240,849 37.98%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.73 1.19% 16,757 -109 -0.65% 16,866 2.19% 16,505 105.41%
SBI S&P BSE Sensex ETF 1,226.78 1.41% 7,541,076 53,872 0.72% 7,487,204 1.94% 7,345,053 112.17%
ICICI Prudential Nifty 50 ETF 54.84 1.19% 337,180 226 0.07% 336,954 3.94% 324,194 111.04%
ICICI Prudential Nifty 100 ETF 0.51 1.01% 3,162 66 2.13% 3,096 2.18% 3,030 106.83%
ICICI Prudential BSE Sensex ETF 5.80 1.41% 35,665 -13,133 -26.91% 48,798 -31.70% 71,442 81.49%
UTI BSE Sensex ETF 387.54 1.41% 2,382,235 17,092 0.72% 2,365,143 1.99% 2,319,055 112.52%
UTI Nifty 50 Exchange Traded Fund 489.82 1.19% 3,011,516 16,647 0.56% 2,994,869 1.55% 2,949,284 104.55%
SBI S&P BSE 100 ETF 0.07 1.04% 436 0 0% 436 0% 436 102.79%
Aditya Birla Sun Life Nifty 50 ETF 12.70 1.19% 78,098 4,572 6.22% 73,526 1.99% 72,094 104.99%
Kotak BSE Sensex ETF 0.33 1.41% 2,006 2 0.10% 2,004 0.05% 2,003 104.39%
SBI Nifty 50 ETF 1,877.11 1.19% 11,540,785 54,399 0.47% 11,486,386 1.42% 11,325,878 103.61%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.86 2.50% 103,630 0 0% 103,630 0% 103,630 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 32.76 2.56% 201,400 0 0% 201,400 4.14% 193,400 86.50%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 100%
Bandhan BSE Sensex ETF 0.01 1.41% 81 -58 -41.73% 139 -0.71% 140 115.38%
Bandhan Nifty 50 ETF 0.22 1.18% 1,365 -8 -0.58% 1,373 -2.62% 1,410 100%
Kotak Nifty 50 Index Fund Regular Growth 3.14 1.18% 19,306 -414 -2.10% 19,720 1.95% 19,342 102.85%
Mirae Asset Nifty Financial Services ETF 8.85 3.08% 54,405 3,880 7.68% 50,525 -0.65% 50,855 99.94%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.18% 772 71 10.13% 701 -1.27% 710 102.86%
DSP Nifty 50 Equal Weight ETF 0.93 1.79% 5,691 -46 -0.80% 5,737 -1.02% 5,796 45.99%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.34 0.87% 131,210 0 0% 131,210 0% 131,210 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.51% 1,459 -31 -2.08% 1,490 -6.11% 1,587 75.36%
UTI BSE Sensex Index Fund Regular Growth 1.79 1.41% 10,989 -232 -2.07% 11,221 -7.51% 12,132 112.84%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 1.01% 4,302 168 4.06% 4,134 4.90% 3,941 119.55%
Motilal Oswal Nifty 50 ETF 0.38 1.19% 2,340 -101 -4.14% 2,441 0.12% 2,438 98.21%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.52 12.82% 3,223 62 1.96% 3,161 4.39% 3,028 124.30%
SBI Arbitrage Opportunities Fund Regular Growth 23.91 0.37% 147,000 137,000 1370% 10,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 11.95 0.27% 73,500 70,000 2000% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 42.34 0.98% 260,319 -65,321 -20.06% 325,640 7.25% 303,640 38.51%
Bandhan Balanced Advantage Regular Growth 1.22 0.04% 7,500 0 0% 7,500 0% 7,500 -95.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.80 0.71% 300,000 0 0% 300,000 0% 300,000 -21.16%
DSP Arbitrage Fund Growth 14.64 1.41% 90,000 68,500 318.60% 21,500 100% 0 -100%
DSP Quant Fund Regular Growth 53.32 3.81% 327,815 -1,884 -0.57% 329,699 -0.17% 330,263 249.82%
Motilal Oswal Nifty 500 Fund Regular Growth 3.08 0.79% 18,961 390 2.10% 18,571 2.55% 18,110 104.40%
Kotak Nifty 50 ETF 22.08 1.19% 135,753 3,703 2.80% 132,050 -4.19% 137,819 96.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.48 1.78% 15,247 177 1.17% 15,070 -3.91% 15,684 77.42%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.91% 3,208 0 0% 3,208 -26.59% 4,370 94.65%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.01 1.30% 80,000 0 0% 80,000 0% 80,000 100%
Sundaram Multi Cap Fund Growth 23.26 1.21% 143,021 -21,698 -13.17% 164,719 0% 164,719 82.00%
Sundaram Equity Savings Fund Growth 2.11 0.50% 13,000 0 0% 13,000 -62.86% 35,000 100%
Sundaram Mid Cap Growth 77.18 1.03% 474,540 0 0% 474,540 0% 474,540 91.69%
Sundaram Aggressive Hybrid Fund Growth 42.70 1.34% 262,500 0 0% 262,500 0% 262,500 100%
Sundaram Dividend Yield Fund Growth 4.88 1.36% 30,000 0 0% 30,000 0% 30,000 100%
Sundaram Diversified Equity Fund Growth 32.37 1.78% 199,000 0 0% 199,000 -5.24% 210,000 100%
Sundaram Focused Fund Growth 24.23 3.00% 149,000 0 0% 149,000 -12.98% 171,220 100%
UTI Arbitrage Fund Regular Plan Growth 15.86 0.44% 97,500 97,500 100% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 134.47 2.54% 826,720 0 0% 826,720 0% 826,720 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.18 1.66% 370,000 370,000 100% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -34,645 -100% 34,645 0% 34,645 -17.46%
Edelweiss Aggressive Hybrid A Growth 2.52 0.61% 15,519 3,169 25.66% 12,350 0% 12,350 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.21 0.84% 468,550 0 0% 468,550 0% 468,550 191.43%
Sundaram Balanced Advantage Growth 21.96 1.36% 135,000 -5,000 -3.57% 140,000 0% 140,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.10 1.80% 6,764 0 0% 6,764 0% 6,764 100%
Bank of India Balanced Advantage Regular Growth 0.49 0.54% 3,007 0 0% 3,007 0% 3,007 142.50%
Edelweiss Equity Savings Fund Regular Growth 1.39 0.51% 8,571 0 0% 8,571 -13.07% 9,860 156.77%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 5.53 0.23% 33,973 -57,773 -62.97% 91,746 0% 91,746 2.32%
Shriram Balanced Advantage Fund Regular Growth 0.70 1.35% 4,334 0 0% 4,334 0% 4,334 100%
Nippon India ETF BSE Sensex 2.65 1.41% 16,300 23 0.14% 16,277 0.38% 16,216 360.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.70 1.41% 10,472 21 0.20% 10,451 0.02% 10,449 1382.13%
Sundaram Large Cap Fund Reg Gr 61.97 1.95% 381,000 0 0% 381,000 -4.51% 398,980 100%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -12,470 -100% 12,470 0% 12,470 100%
Navi Nifty 50 Index Fund Regular Growth 7.28 1.19% 44,757 1,362 3.14% 43,395 3.95% 41,745 119.59%
SBI Balanced Advantage Fund Regular Growth 15.22 0.07% 93,590 0 0% 93,590 0% 93,590 100%
DSP Nifty 50 ETF 0.18 1.18% 1,093 -137 -11.14% 1,230 -59.34% 3,025 450%
Sundaram Flexi Cap Fund Regular Growth 8.13 0.43% 50,000 0 0% 50,000 0% 50,000 100%
Axis Bluechip Fund Growth 753.93 2.04% 4,635,314 -294,686 -5.98% 4,930,000 -4.64% 5,170,000 100%
Axis ELSS Tax Saver Fund Growth 1,484.12 4.70% 9,124,620 0 0% 9,124,620 1.41% 8,997,890 100%
Axis Conservative Hybrid Fund Growth 2.32 0.52% 14,240 0 0% 14,240 0% 14,240 0%
Axis Multi Asset Allocation Fund Growth 34.87 2.00% 214,380 0 0% 214,380 0% 214,380 100%
Axis Focused Fund Growth 671.19 3.75% 4,126,590 0 0% 4,126,590 0% 4,126,590 92.99%
Axis Arbitrage Regular Growth 1.14 0.03% 7,000 7,000 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 12.20 1.69% 75,000 0 0% 75,000 0% 75,000 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 160.21 1.43% 985,000 0 0% 985,000 -12.44% 1,125,000 100%
Axis Aggresive Hybrid Fund Regular Growth 27.65 1.45% 170,000 0 0% 170,000 -15% 200,000 100%
Groww Nifty50 Exchange Traded Fund 0.21 1.18% 1,320 0 0% 1,320 0% 1,320 0%
Axis NIFTY 50 ETF 1.86 1.19% 11,434 11 0.10% 11,423 -0.76% 11,511 100.71%
ITI Multi Cap Fund Regular Growth 4.34 0.85% 26,700 0 0% 26,700 0% 26,700 100%
Axis Nifty 100 Index Fund Regular Growth 10.12 1.02% 62,200 3,390 5.76% 58,810 1.33% 58,036 103.99%
ITI Balanced Advantage Fund Regular Growth 2.77 0.51% 17,020 0 0% 17,020 0% 17,020 100%
Invesco India Nifty 50 ETF 0.80 1.19% 4,927 6 0.12% 4,921 0% 4,921 98.43%
Axis Innovation Fund Regular Growth 27.26 1.62% 167,580 0 0% 167,580 -3.46% 173,580 93.43%
Axis Value Fund Regular Growth 4.07 1.49% 25,000 0 0% 25,000 0% 25,000 100%
Axis Nifty 50 Index Fund Regular Growth 2.23 1.17% 13,738 -54 -0.39% 13,792 3.21% 13,363 114.84%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.11% 170 0 0% 170 0% 170 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 18.46 0.85% 113,500 112,000 7466.67% 1,500 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.27 1.25% 1,654 152 10.12% 1,502 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.20 1.78% 1,245 107 9.40% 1,138 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 39.61 0.67% 243,500 239,000 5311.11% 4,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.24 0.88% 1,500 1,500 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 5.23 2.30% 32,141 32,141 100% - -% - -%
HDFC Balanced Advantage Fund Growth 10.73 0.02% 66,000 66,000 100% - -% - -%
JM Arbitrage Fund Growth 1.71 3.92% 10,500 10,500 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 18.70 0.36% 115,000 115,000 100% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.49 9.32% 15,324 15,324 100% - -% - -%
HSBC Large Cap Fund Growth 6.02 0.38% 37,000 37,000 100% - -% - -%
Total: 63,719,287 1,223,994 62,528,793 62,465,714