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 Oct-2020 Sep-2020 Aug-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 %
HDFC BSE Sensex Index Fund 11.87 0.78% 21,298 -468 -2.15% 21,766 3.89% 20,950 -2.27%
HDFC Nifty 50 Index Fund 13.23 0.67% 23,745 216 0.92% 23,529 1.48% 23,185 3.08%
HDFC Nifty 50 ETF 3.14 0.67% 5,642 -173 -2.98% 5,815 0.07% 5,811 0.29%
HDFC BSE Sensex ETF - Growth 0.56 0.77% 1,006 -71 -6.59% 1,077 7.06% 1,006 -5.45%
Quantum Nifty 50 ETF 0.05 0.67% 91 0 0% 91 -2.15% 93 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.74 0.03% 3,125 -2,000 -39.02% 5,125 0% 5,125 -72.48%
HDFC Equity Savings Fund Growth 0.91 0.03% 1,625 0 0% 1,625 0% 1,625 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 359 39 12.19% 320 0% 320 -2.14%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.61% 25 0 0% 25 8.70% 23 0%
Shriram Balanced Advantage Fund Regular Growth 0.63 1.54% 1,125 0 0% 1,125 0% 1,125 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 292 0 0% 292 10.19% 265 0%
Sundaram Focused Fund Growth 19.78 3.38% 35,486 21,707 157.54% 13,779 0% 13,779 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.68% 154 0 0% 154 0% 154 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.32 0.67% 570 0 0% 570 -1.04% 576 -0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.47% 574 61 11.89% 513 5.99% 484 1.89%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 200 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 1,400 100%
Principal Emerging Bluechip Fund Growth 27.24 1.29% 48,881 0 0% 48,881 0% 48,881 0%
Sundaram Services Regular Growth 22.02 1.98% 39,513 0 0% 39,513 0% 39,513 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.04 0.08% 76 0 0% 76 0% 76 0%
Shriram Flexi Cap Fund Regular Growth 0.09 0.15% 157 0 0% 157 0% 157 0%
Sundaram Equity Fund Regular Growth 8.61 1.50% 15,456 -191 -1.22% 15,647 0% 15,647 0%
Tata BSE Sensex Index Fund Regular Plan 0.23 0.73% 408 19 4.88% 389 7.76% 361 1.98%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.54 2.46% 9,946 0 0% 9,946 0% 9,946 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.04 0.14% 70 0 0% 70 0% 70 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 5,250 100%
Tata Nifty 50 ETF 1.42 0.67% 2,542 175 7.39% 2,367 10.81% 2,136 4.09%
Principal Midcap Fund Regular Growth 0 -% 0 -2,441 -100% 2,441 0% 2,441 -45.16%
Sundaram Aggressive Hybrid Fund Growth 7.80 0.76% 14,000 0 0% 14,000 0% 14,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.54 0.95% 963 24 2.56% 939 12.59% 834 1.46%
Kotak BSE Sensex ETF 0.11 0.78% 191 0 0% 191 -3.54% 198 -0.50%
Aditya Birla Sun Life Flexi Cap Fund Growth 69.67 0.63% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Savings Fund Regular Growth 0.07 0.01% 125 0 0% 125 0% 125 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.55 0.92% 38,660 0 0% 38,660 0% 38,660 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.78% 211 0 0% 211 -1.40% 214 17.58%
JM Tax Gain Fund - Growth 0.69 1.72% 1,230 0 0% 1,230 0% 1,230 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.41% 5 0 0% 5 66.67% 3 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.18% 4 0 0% 4 0% 4 0%
Kotak Flexicap Fund Growth 195.07 0.65% 350,000 0 0% 350,000 0% 350,000 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -1,849 -100% 1,849 0% 1,849 -73.70%
Sundaram Equity Savings Fund Growth 0.18 0.41% 316 0 0% 316 0% 316 0%
Sundaram Multi Cap Fund Growth 4.18 0.65% 7,500 0 0% 7,500 0% 7,500 0%
Bandhan Nifty 50 Index Fund Growth 1.52 0.67% 2,723 -109 -3.85% 2,832 -6.26% 3,021 5.52%
Mirae Asset Nifty 50 ETF 2.15 0.66% 3,863 21 0.55% 3,842 10.69% 3,471 65.76%
Axis Aggresive Hybrid Fund Regular Growth 21.13 1.34% 37,908 -1,580 -4.00% 39,488 0% 39,488 -2.50%
Tata Arbitrage Fund Regular Growth 22.15 0.93% 39,750 8,375 26.69% 31,375 -12.54% 35,875 87.58%
Aditya Birla Sun Life Frontline Equity Fund Growth 111.41 0.64% 199,885 58,961 41.84% 140,924 567.89% 21,100 100%
Aditya Birla Sun Life Nifty 50 ETF 0.77 0.70% 1,378 -738 -34.88% 2,116 -0.66% 2,130 -5.08%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 3,000 -50%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 5.73 0.66% 10,286 -847 -7.61% 11,133 0.34% 11,095 -2.37%
Axis Multi Asset Allocation Fund Growth 12.14 2.46% 21,788 0 0% 21,788 84.83% 11,788 -2.00%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.30 0.66% 2,326 -45 -1.90% 2,371 1.76% 2,330 -0.60%
Aditya Birla Sun Life India GenNext Fund Growth 30.30 1.94% 54,360 8,500 18.53% 45,860 0% 45,860 0%
JM Large Cap Fund Growth 1.53 0.45% 2,738 0 0% 2,738 -33.51% 4,118 0%
Axis Arbitrage Regular Growth 147.35 5.45% 264,375 223,625 548.77% 40,750 17.27% 34,750 0%
Axis ELSS Tax Saver Fund Growth 354.48 1.57% 636,005 -171,989 -21.29% 807,994 -14.38% 943,700 0%
DSP Quant Fund Regular Growth 16.44 3.68% 29,495 6,464 28.07% 23,031 14.92% 20,041 11.13%
Bandhan Balanced Advantage Regular Growth 9.48 0.87% 17,000 0 0% 17,000 0% 17,000 0%
Kotak Equity Arbitrage Fund Growth 119.20 0.78% 213,875 32,000 17.59% 181,875 12.44% 161,750 42.04%
SBI Nifty 50 ETF 496.71 0.67% 891,193 -42,291 -4.53% 933,484 -1.35% 946,277 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -3,088 -100% 3,088 0% 3,088 -73.82%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 1,000 -33.33%
Union Arbitrage Fund Regular Growth 0.35 0.40% 625 0 0% 625 0% 625 100%
Sundaram Dividend Yield Fund Growth 1.67 1.01% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.14 0.65% 3,832 -161 -4.03% 3,993 -3.88% 4,154 -0.95%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 51,375 -24.15%
Aditya Birla Sun Life Arbitrage Fund Growth 12.61 0.34% 22,625 0 0% 22,625 -50.27% 45,500 -5.21%
Sundaram Balanced Advantage Growth 0.22 0.16% 396 0 0% 396 0% 396 0%
Axis NIFTY 50 ETF 0.17 0.67% 308 21 7.32% 287 -4.33% 300 -0.99%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 69.60 4.45% 124,879 0 0% 124,879 0% 124,879 0%
Tata Nifty 50 Index Fund Regular Plan 0.47 0.66% 839 74 9.67% 765 12.83% 678 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.90 1.08% 33,914 10,625 45.62% 23,289 -10.07% 25,897 0%
Axis Conservative Hybrid Fund Growth 1.36 0.81% 2,447 -209 -7.87% 2,656 76.95% 1,501 -2.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.77 0.17% 21,125 19,750 1436.36% 1,375 0% 1,375 10%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.08 0.94% 139 0 0% 139 -34.12% 211 -14.92%
SBI S&P BSE 100 ETF 0.02 0.59% 43 0 0% 43 -2.27% 44 0%
Invesco India Nifty 50 ETF 0.01 0.66% 25 0 0% 25 0% 25 -3.85%
HSBC Nifty 50 Index Fund Regular Growth 0.28 0.66% 507 15 3.05% 492 0.61% 489 1.66%
DSP Nifty 50 Equal Weight Index Fund Growth 2.05 1.91% 3,684 -80 -2.13% 3,764 13.34% 3,321 1.03%
HSBC Arbitrage Fund Regular Growth 13.03 0.63% 23,375 13,125 128.05% 10,250 -34.92% 15,750 200%
Axis Focused Fund Growth 198.43 1.67% 356,028 -482,672 -57.55% 838,700 0% 838,700 0%
DSP Aggressive Hybrid Fund Growth 63.48 1.14% 113,891 0 0% 113,891 -19.42% 141,344 -14.59%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.05 1.44% 98,778 0 0% 98,778 -15.63% 117,074 -11.32%
Axis Nifty 100 Index Fund Regular Growth 2.00 0.58% 3,587 -215 -5.65% 3,802 -5.33% 4,016 0.60%
DSP Nifty 50 Index Fund Regular Growth 0.39 0.67% 691 -139 -16.75% 830 6.27% 781 2.63%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.20% 4 0 0% 4 0% 4 0%
SBI S&P BSE Sensex ETF 239.29 0.78% 429,338 -11,781 -2.67% 441,119 0.97% 436,896 -0.01%
Axis Children's Regular Lock in Growth 9.75 2.04% 17,498 -449 -2.50% 17,947 63.94% 10,947 -4.00%
JM Flexicap Fund Growth 2.97 2.31% 5,325 1,975 58.96% 3,350 0% 3,350 0%
UTI Banking and Financial Services Fund Growth 10.03 1.94% 18,000 5,000 38.46% 13,000 62.50% 8,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.13 0.67% 34,327 209 0.61% 34,118 0.64% 33,900 2.26%
IDBI India Top 100 Equity Fund Growth 2.95 0.79% 5,285 -451 -7.86% 5,736 0% 5,736 -3.19%
Baroda BNP Paribas Arbitrage Regular Growth 5.99 1.01% 10,750 10,750 100% 0 -100% 8,125 261.11%
Nippon India Arbitrage Fund Growth 33.86 0.43% 60,750 29,000 91.34% 31,750 -22.56% 41,000 137.68%
Nippon India Vision Fund - Growth 12.04 0.51% 21,609 0 0% 21,609 0% 21,609 0%
Nippon India Balanced Advantage Fund Growth 7.24 0.26% 12,989 -20,000 -60.63% 32,989 0% 32,989 0%
Nippon India Value Fund - Growth 8.36 0.29% 15,000 0 0% 15,000 0% 15,000 0%
UTI Nifty 50 Exchange Traded Fund 125.04 0.67% 224,340 -4,138 -1.81% 228,478 -0.85% 230,433 0.01%
UTI BSE Sensex ETF 70.00 0.78% 125,602 -260 -0.21% 125,862 1.11% 124,482 0.21%
Nippon India ETF BSE Sensex 0.19 0.78% 346 0 0% 346 -0.29% 347 -0.86%
LIC MF Unit Linked Insurance Scheme 1.83 0.62% 3,283 0 0% 3,283 0% 3,283 0%
Nippon India ETF Nifty 50 BeES 16.67 0.67% 29,915 -3,733 -11.09% 33,648 -6.50% 35,986 -1.76%
Nippon India ETF Nifty 100 0.04 0.58% 74 0 0% 74 -1.33% 75 0%
Kotak Nifty 50 ETF 5.90 0.67% 10,580 -782 -6.88% 11,362 -21.41% 14,457 2.26%
LIC MF Nifty 50 ETF 3.45 0.65% 6,193 0 0% 6,193 -3.81% 6,438 -3.09%
IDBI Nifty 50 Index Growth 1.53 0.67% 2,737 -7 -0.26% 2,744 1.59% 2,701 -0.26%
SBI Equity Savings Regular Growth 5.02 0.38% 9,007 -177 -1.93% 9,184 -2.08% 9,379 -8.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.65 0.67% 2,969 29 0.99% 2,940 4.26% 2,820 -1.09%
Nippon India Index BSE Fund Sensex Plan - Growth 0.80 0.78% 1,437 15 1.05% 1,422 1.94% 1,395 -0.07%
LIC MF BSE Sensex ETF 3.24 0.76% 5,807 3 0.05% 5,804 0.21% 5,792 0.17%
LIC MF Nifty 100 ETF 1.90 0.58% 3,400 0 0% 3,400 -4.36% 3,555 0%
IDBI Banking Financial Services Fund Growth 1.51 1.60% 2,712 -140 -4.91% 2,852 0% 2,852 0%
Nippon India Hybrid Bond Fund Growth 0.61 0.07% 1,101 -59 -5.09% 1,160 -1.36% 1,176 -0.51%
LIC MF Focused Fund Growth 3.00 2.01% 5,379 0 0% 5,379 -3.27% 5,561 0%
LIC MF BSE Sensex Index Growth 0.19 0.76% 335 -5 -1.47% 340 -2.30% 348 -3.06%
LIC MF Nifty 50 Index Fund Growth 0.17 0.64% 296 -30 -9.20% 326 0.62% 324 -2.11%
LIC MF Large Cap Fund Growth 5.03 1.24% 9,030 3,100 52.28% 5,930 0% 5,930 100%
Nippon India Banking & Financial Services Fund Growth 94.02 4.44% 168,700 55,000 48.37% 113,700 0% 113,700 0%
UTI Arbitrage Fund Regular Plan Growth 5.50 0.17% 9,875 8,875 887.50% 1,000 -89.19% 9,250 76.19%
ICICI Prudential BSE Sensex ETF 0.27 0.78% 478 2 0.42% 476 1.49% 469 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.89 0.77% 134,375 51,750 62.63% 82,625 2.16% 80,875 22.54%
ICICI Prudential Banking and Financial Services Fund Growth 60.10 2.15% 107,831 0 0% 107,831 0% 107,831 0%
Edelweiss Equity Savings Fund Regular Growth 0.19 0.25% 346 0 0% 346 74.75% 198 -3.41%
ICICI Prudential BSE 500 ETF 0.18 0.49% 323 -14 -4.15% 337 0% 337 -12.69%
ICICI Prudential Nifty 100 ETF 0.07 0.58% 126 0 0% 126 -2.33% 129 -8.51%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -2,702 -100% 2,702 0% 2,702 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.88 0.47% 14,133 0 0% 14,133 -45.45% 25,906 0%
ICICI Prudential Balanced Advantage Fund Growth 25.75 0.10% 46,198 -152,972 -76.80% 199,170 32.78% 150,000 0%
Edelweiss Arbitrage Fund Regular Growth 21.11 0.64% 37,875 31,500 494.12% 6,375 -44.57% 11,500 21.05%
ICICI Prudential Nifty 50 ETF 9.12 0.67% 16,358 51 0.31% 16,307 -13.18% 18,783 0.37%
ICICI Prudential BSE Sensex Index Fund Growth 1.08 0.78% 1,934 -207 -9.67% 2,141 2.05% 2,098 1.94%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.63 0.67% 11,891 -162 -1.34% 12,053 6.21% 11,348 2.67%
ICICI Prudential Regular Savings Fund Growth 7.67 0.34% 13,763 0 0% 13,763 0% 13,763 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 27,329 -75.36%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -31,253 -100% 31,253 100% - -%
Nippon India ELSS Tax Saver Fund Growth 6.62 0.07% 11,870 5,000 72.78% 6,870 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.77 1.86% 1,387 1,387 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.43 0.97% 2,565 2,565 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.69 0.35% 1,235 1,235 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.98 0.97% 7,142 7,142 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.91 0.59% 1,625 1,625 100% - -% - -%
Total: 5,659,505 -320,668 5,980,173 6,083,957