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-2022 Sep-2022 Aug-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 8.07 1.86% 47,810 0 0% 47,810 100% 4,781 0%
LIC MF Large Cap Fund Growth 17.22 2.47% 102,046 0 0% 102,046 79.06% 11,398 0%
LIC MF BSE Sensex Index Growth 0.86 1.51% 5,107 -96 -1.85% 5,203 113.68% 487 -1.22%
LIC MF Nifty 50 Index Fund Growth 0.69 1.28% 4,111 -323 -7.28% 4,434 92.36% 461 -3.15%
LIC MF Nifty 100 ETF 6.15 1.09% 36,457 -523 -1.41% 36,980 99.46% 3,708 -0.67%
LIC MF BSE Sensex ETF 9.29 1.52% 55,065 1,172 2.17% 53,893 99.27% 5,409 0%
LIC MF Nifty 50 ETF 8.66 1.28% 51,338 -350 -0.68% 51,688 101.04% 5,142 -0.16%
Nippon India ETF BSE Sensex 2.75 1.52% 16,277 61 0.38% 16,216 360.03% 705 0.28%
LIC MF Balanced Advantage Fund Regular Growth 6.61 0.56% 39,150 0 0% 39,150 83.24% 4,273 0%
Samco Flexi Cap Fund Regular Growth 64.13 9.40% 380,000 0 0% 380,000 92.41% 39,500 0%
Nippon India Hybrid Bond Fund Growth 1.12 0.15% 6,610 0 0% 6,610 0% 661 0%
Nippon India ETF Nifty 100 2.00 1.09% 11,856 122 1.04% 11,734 97.21% 1,190 -1.90%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.95% 3,208 -1,162 -26.59% 4,370 94.65% 449 -3.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.50 1.37% 80,000 0 0% 80,000 100% 8,000 0%
Sundaram Multi Cap Fund Growth 27.80 1.46% 164,719 0 0% 164,719 82.00% 18,101 0%
Sundaram Equity Savings Fund Growth 2.19 0.54% 13,000 -22,000 -62.86% 35,000 100% 3,500 0%
Sundaram Mid Cap Growth 80.08 1.07% 474,540 0 0% 474,540 91.69% 49,510 -13.24%
Sundaram Aggressive Hybrid Fund Growth 44.30 1.41% 262,500 0 0% 262,500 100% 26,250 0%
Sundaram Dividend Yield Fund Growth 5.06 1.47% 30,000 0 0% 30,000 100% 3,000 0%
Nippon India Balanced Advantage Fund Growth 13.08 0.20% 77,500 0 0% 77,500 -26.19% 21,000 -19.23%
Sundaram Diversified Equity Fund Growth 33.58 1.85% 199,000 -11,000 -5.24% 210,000 100% 21,000 0%
Nippon India Value Fund - Growth 25.31 0.52% 150,000 0 0% 150,000 100% 15,000 0%
Sundaram Focused Fund Growth 25.14 3.20% 149,000 -22,220 -12.98% 171,220 100% 17,122 0%
Sundaram large and Mid Cap Fund Growth 139.51 2.66% 826,720 0 0% 826,720 100% 82,672 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.85 0.95% 34,645 0 0% 34,645 -17.46% 8,395 -19.01%
Nippon India Equity Hybrid Fund - Growth 5.57 0.18% 33,000 0 0% 33,000 100% 3,300 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.33 1.51% 31,556 189 0.60% 31,367 112.08% 2,958 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.81 1.28% 46,287 357 0.78% 45,930 105.60% 4,468 1.94%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 53,300 -25.14%
Sundaram Balanced Advantage Growth 23.63 1.48% 140,000 0 0% 140,000 100% 14,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.22 1.30% 185,000 0 0% 185,000 48% 25,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,750 0%
Sundaram Services Regular Growth 15.48 0.66% 91,746 0 0% 91,746 2.32% 17,933 -28.27%
Nippon India ETF Nifty 50 BeES 130.65 1.28% 774,231 4,875 0.63% 769,356 105.31% 74,946 100%
Sundaram Large Cap Fund Reg Gr 64.29 2.07% 381,000 -17,980 -4.51% 398,980 100% 39,898 0%
HDFC BSE Sensex Index Fund 62.22 1.52% 368,671 4,431 1.22% 364,240 107.92% 35,036 0.90%
HDFC Nifty 50 Index Fund 92.63 1.28% 548,913 6,490 1.20% 542,423 102.83% 53,485 0.64%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 170 0%
HSBC ELSS Tax saver Fund Growth 1.94 0.06% 11,500 0 0% 11,500 100% 1,150 0%
L&T India Large Cap Fund Growth 6.24 0.82% 37,000 0 0% 37,000 100% 3,700 0%
HSBC Aggressive Hybrid Fund Growth 32.33 0.70% 191,600 -66,600 -25.79% 258,200 53.23% 33,700 0%
HSBC Nifty 50 Index Fund Regular Growth 1.46 1.28% 8,633 121 1.42% 8,512 100.52% 849 2.78%
Invesco India Nifty 50 ETF 0.83 1.28% 4,921 0 0% 4,921 98.43% 496 0.20%
HDFC Nifty 50 ETF 23.47 1.28% 139,055 2,199 1.61% 136,856 110.55% 13,000 2.31%
HDFC BSE Sensex ETF - Growth 4.65 1.52% 27,544 349 1.28% 27,195 115.75% 2,521 -6.49%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 7.32 1.28% 43,395 1,650 3.95% 41,745 119.59% 3,802 6.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.96 1.91% 59,005 -616 -1.03% 59,621 53.58% 7,764 -2.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.97% 4,747 -72 -1.49% 4,819 82.54% 528 -17.76%
HDFC Nifty 100 Index Fund Regular Growth 1.02 1.08% 6,055 223 3.82% 5,832 101.45% 579 -0.34%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.29 1.58% 78,760 0 0% 78,760 100% 7,876 8.74%
HDFC Arbitrage Fund Wholesale Plan Growth 0.76 0.01% 4,500 4,500 100% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 150.37 1.97% 891,079 0 0% 891,079 37.98% 129,163 -3.71%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.02 1.28% 35,647 353 1.00% 35,294 102.84% 3,480 2.47%
SBI Nifty Index Fund Regular Growth 38.91 1.28% 230,559 4,705 2.08% 225,854 104.22% 22,119 0.36%
Aditya Birla Sun Life India GenNext Fund Growth 64.73 1.98% 383,600 0 0% 383,600 100% 38,360 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 109.69 0.67% 650,000 0 0% 650,000 100% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 79.82 0.36% 472,990 0 0% 472,990 100% 47,299 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.69 0.02% 10,000 10,000 100% 0 -100% 8,850 -30.86%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 450 -98.69%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 16,700 -8.74%
Axis Bluechip Fund Growth 831.94 2.26% 4,930,000 -240,000 -4.64% 5,170,000 100% 517,000 0%
Axis ELSS Tax Saver Fund Growth 1,539.78 4.87% 9,124,620 126,730 1.41% 8,997,890 100% 899,789 0%
Bandhan Nifty 50 Index Fund Growth 6.86 1.28% 40,650 1,283 3.26% 39,367 103.82% 3,863 2.71%
Axis Conservative Hybrid Fund Growth 2.40 0.53% 14,240 0 0% 14,240 0% 1,424 0%
Axis Multi Asset Allocation Fund Growth 36.18 2.05% 214,380 0 0% 214,380 100% 21,438 0%
Axis Focused Fund Growth 696.36 3.83% 4,126,590 0 0% 4,126,590 92.99% 427,659 -7.33%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 71.40 2.88% 423,110 0 0% 423,110 100% 42,311 0%
DSP Dynamic Asset Allocation Fund Regular Growth 54.95 1.24% 325,640 22,000 7.25% 303,640 38.51% 43,845 -36.10%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 650 -98.01%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 76,050 -11.31%
Bandhan Balanced Advantage Regular Growth 1.27 0.04% 7,500 0 0% 7,500 -95.48% 33,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.63 0.74% 300,000 0 0% 300,000 -21.16% 39,750 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 0%
Axis Children's Regular Lock in Growth 12.66 1.77% 75,000 0 0% 75,000 100% 7,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,350 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.72 1.91% 51,657 2,410 4.89% 49,247 58.33% 6,221 5.08%
Axis Flexi Cap Fund Regular Growth 166.22 1.48% 985,000 -140,000 -12.44% 1,125,000 100% 112,500 0%
DSP Arbitrage Fund Growth 3.63 0.38% 21,500 21,500 100% 0 -100% 1,250 -81.20%
Axis Aggresive Hybrid Fund Regular Growth 28.69 1.51% 170,000 -30,000 -15% 200,000 100% 20,000 -20%
DSP Nifty 50 Index Fund Regular Growth 3.04 1.28% 18,025 505 2.88% 17,520 111.34% 1,658 -4.05%
SBI Equity Minimum Variance Fund Regular Growth 1.31 0.96% 7,747 -2,787 -26.46% 10,534 102.19% 1,042 0%
Groww Nifty50 Exchange Traded Fund 0.22 1.28% 1,320 0 0% 1,320 0% 132 0%
DSP Quant Fund Regular Growth 55.64 4.06% 329,699 -564 -0.17% 330,263 249.82% 18,882 -0.86%
Axis NIFTY 50 ETF 1.93 1.28% 11,423 -88 -0.76% 11,511 100.71% 1,147 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 209.39 2.61% 1,240,849 0 0% 1,240,849 37.98% 179,854 0%
Axis Nifty 100 Index Fund Regular Growth 9.92 1.10% 58,810 774 1.33% 58,036 103.99% 5,690 -1.78%
SBI S&P BSE Sensex ETF 1,263.65 1.52% 7,487,204 142,151 1.94% 7,345,053 112.17% 692,365 3.03%
SBI S&P BSE 100 ETF 0.07 1.12% 436 0 0% 436 102.79% 43 2.38%
Quantum Nifty 50 ETF 0.49 1.28% 2,878 87 3.12% 2,791 106.74% 270 52.54%
Aditya Birla Sun Life Nifty 50 ETF 12.41 1.28% 73,526 1,432 1.99% 72,094 104.99% 7,034 0.44%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.76 1.52% 10,451 2 0.02% 10,449 1382.13% 141 0.71%
SBI Nifty 50 ETF 1,938.33 1.28% 11,486,386 160,508 1.42% 11,325,878 103.61% 1,112,498 2.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.49 2.63% 103,630 0 0% 103,630 100% 10,363 0%
Axis Innovation Fund Regular Growth 28.28 1.62% 167,580 -6,000 -3.46% 173,580 93.43% 17,948 -8.65%
Bandhan BSE Sensex ETF 0.02 1.52% 139 -1 -0.71% 140 115.38% 13 0%
Bandhan Nifty 50 ETF 0.23 1.28% 1,373 -37 -2.62% 1,410 100% 141 0.71%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.54 1.86% 15,070 -614 -3.91% 15,684 77.42% 1,768 2.55%
SBI Balanced Advantage Fund Regular Growth 15.79 0.07% 93,590 0 0% 93,590 100% 9,359 0%
Axis Value Fund Regular Growth 4.22 1.55% 25,000 0 0% 25,000 100% 2,500 0%
DSP Nifty 50 Equal Weight ETF 0.97 1.91% 5,737 -59 -1.02% 5,796 45.99% 794 0.38%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 13,100 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.14 0.92% 131,210 0 0% 131,210 100% 13,121 0%
360 ONE Quant Fund Regular Growth 3.18 3.16% 18,852 -195 -1.02% 19,047 96.36% 1,940 -2.27%
Axis Nifty 50 Index Fund Regular Growth 2.33 1.27% 13,792 429 3.21% 13,363 114.84% 1,244 -2.20%
DSP Nifty 50 ETF 0.21 1.28% 1,230 -1,795 -59.34% 3,025 450% 110 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 1.09% 4,134 193 4.90% 3,941 119.55% 359 5.90%
HDFC Nifty 100 ETF 0.08 1.08% 492 7 1.44% 485 32.88% 73 100%
ITI Multi Cap Fund Regular Growth 4.51 0.94% 26,700 0 0% 26,700 100% 2,670 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.28% 701 -9 -1.27% 710 102.86% 70 1.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.55% 1,490 -97 -6.11% 1,587 75.36% 181 0%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.12% 170 0 0% 170 0% 17 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.40 1.28% 37,940 0 0% 37,940 100% 3,794 -1.17%
UTI Nifty 50 Index Fund Regular Plan Growth 114.49 1.28% 678,453 9,574 1.43% 668,879 101.82% 66,285 3.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth 47.99 1.28% 284,365 5,040 1.80% 279,325 103.29% 27,481 -0.16%
Tata Nifty 50 Index Fund Regular Plan 4.08 1.28% 24,152 111 0.46% 24,041 102.03% 2,380 1.45%
Tata BSE Sensex Index Fund Regular Plan 2.54 1.50% 15,065 303 2.05% 14,762 111.49% 1,396 1.45%
UTI Banking and Financial Services Fund Growth 17.47 2.08% 103,500 0 0% 103,500 80% 11,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.31 0.83% 150,000 0 0% 150,000 100% 15,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,350 -76.01%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 10,000 -82.79%
Edelweiss Balanced Advantage Fund Regular Plan Growth 79.07 0.89% 468,550 0 0% 468,550 191.43% 32,155 -0.77%
IDBI Nifty 50 Index Growth 2.58 1.28% 15,267 -44 -0.29% 15,311 83.15% 1,672 -1.07%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.01% 120 0 0% 120 100% 12 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.09 1.01% 42,000 6,000 16.67% 36,000 100% 3,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.09 1.02% 554 0 0% 554 91.03% 58 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.69 2.57% 10,000 0 0% 10,000 233.33% 600 0%
Bank of India Balanced Advantage Regular Growth 0.51 0.59% 3,007 0 0% 3,007 142.50% 248 18.66%
Motilal Oswal Flexicap Fund Regular Plan Growth 421.87 4.43% 2,499,980 -20 0.00% 2,500,000 400% 100,000 56.96%
Edelweiss Equity Savings Fund Regular Growth 1.45 0.52% 8,571 -1,289 -13.07% 9,860 156.77% 768 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 10.22 1.52% 60,562 978 1.64% 59,584 109.03% 5,701 0.71%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
IDBI Banking Financial Services Fund Growth 2.57 2.86% 15,210 0 0% 15,210 100% 1,521 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,950 26.60%
Tata Nifty 50 ETF 5.73 1.27% 33,928 -520 -1.51% 34,448 99.81% 3,448 1.86%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 450 0%
ICICI Prudential BSE 500 ETF 0.61 0.88% 3,603 0 0% 3,603 103.56% 354 -3.80%
Mirae Asset Nifty 50 ETF 12.30 1.28% 72,883 -1,996 -2.67% 74,879 95.25% 7,670 -4.45%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.06 1.00% 190,000 0 0% 190,000 100% 19,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.13 0.85% 18,571 461 2.55% 18,110 104.40% 1,772 2.19%
ITI Balanced Advantage Fund Regular Growth 2.87 0.51% 17,020 0 0% 17,020 100% 1,702 10.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.85 1.28% 16,866 361 2.19% 16,505 105.41% 1,607 1.20%
ICICI Prudential Nifty 50 ETF 56.86 1.28% 336,954 12,760 3.94% 324,194 111.04% 30,724 2.24%
Kotak Nifty 50 ETF 22.28 1.28% 132,050 -5,769 -4.19% 137,819 96.42% 14,033 -6.52%
ICICI Prudential Nifty 100 ETF 0.52 1.09% 3,096 66 2.18% 3,030 106.83% 293 4.64%
ICICI Prudential BSE Sensex ETF 8.24 1.52% 48,798 -22,644 -31.70% 71,442 81.49% 7,873 -9.37%
UTI BSE Sensex ETF 399.18 1.52% 2,365,143 46,088 1.99% 2,319,055 112.52% 218,243 3.28%
UTI Nifty 50 Exchange Traded Fund 505.38 1.28% 2,994,869 45,585 1.55% 2,949,284 104.55% 288,368 2.25%
Kotak BSE Sensex ETF 0.34 1.52% 2,004 1 0.05% 2,003 104.39% 196 -1.01%
Mirae Asset Banking and Financial Services Fund Regular Growth 33.99 2.78% 201,400 8,000 4.14% 193,400 86.50% 20,740 0%
Kotak Nifty 50 Index Fund Regular Growth 3.33 1.28% 19,720 378 1.95% 19,342 102.85% 1,907 2.80%
Bank of India Bluechip Fund Regular Growth 2.10 1.55% 12,470 0 0% 12,470 100% 1,247 -7.42%
Mirae Asset Nifty Financial Services ETF 8.53 3.33% 50,525 -330 -0.65% 50,855 99.94% 5,087 55.57%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 450 0%
UTI BSE Sensex Index Fund Regular Growth 1.89 1.51% 11,221 -911 -7.51% 12,132 112.84% 1,140 -2.98%
Motilal Oswal Nifty 50 ETF 0.41 1.28% 2,441 3 0.12% 2,438 98.21% 246 0.41%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.53 13.56% 3,161 133 4.39% 3,028 124.30% 270 -31.12%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 100 -99.36%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 550 100%
Shriram Flexi Cap Fund Regular Growth 1.25 1.91% 7,429 0 0% 7,429 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 1.44% 3,573 0 0% 3,573 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 37.97 2.49% 225,000 0 0% 225,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 2.08 0.55% 12,350 0 0% 12,350 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.14 1.89% 6,764 0 0% 6,764 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.73 1.41% 4,334 0 0% 4,334 100% - -%
Sundaram Flexi Cap Fund Regular Growth 8.44 0.46% 50,000 0 0% 50,000 100% - -%
Invesco India Arbitrage Fund Growth 0.25 0.01% 1,500 1,500 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.25 1.50% 1,502 1,502 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.19 1.91% 1,138 1,138 100% - -% - -%
Total: 62,528,793 63,079 62,465,714 6,377,362