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 Sep-2020 Aug-2020 Jul-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 12.74 0.85% 21,766 816 3.89% 20,950 -2.27% 21,437 -1.36%
HDFC Nifty 50 Index Fund 13.77 0.73% 23,529 344 1.48% 23,185 3.08% 22,492 -0.57%
HDFC Nifty 50 ETF 3.40 0.73% 5,815 4 0.07% 5,811 0.29% 5,794 -1.18%
HDFC BSE Sensex ETF - Growth 0.63 0.85% 1,077 71 7.06% 1,006 -5.45% 1,064 -32.66%
HDFC Arbitrage Fund Wholesale Plan Growth 3.00 0.06% 5,125 0 0% 5,125 -72.48% 18,625 -37.13%
HDFC Equity Savings Fund Growth 0.95 0.03% 1,625 0 0% 1,625 0% 1,625 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.92% 320 0 0% 320 -2.14% 327 37.97%
Kotak BSE Sensex ETF 0.11 0.85% 191 -7 -3.54% 198 -0.50% 199 -2.93%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.07 0.01% 125 0 0% 125 0% 125 100%
UTI Banking and Financial Services Fund Growth 7.61 1.58% 13,000 5,000 62.50% 8,000 0% 8,000 -46.67%
JM Tax Gain Fund - Growth 0.72 1.88% 1,230 0 0% 1,230 0% 1,230 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.19% 4 0 0% 4 0% 4 100%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.65% 25 2 8.70% 23 0% 23 100%
IDBI India Top 100 Equity Fund Growth 3.36 0.92% 5,736 0 0% 5,736 -3.19% 5,925 0%
Kotak Flexicap Fund Growth 204.83 0.69% 350,000 0 0% 350,000 0% 350,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.63% 1,125 0 0% 1,125 0% 1,125 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 292 27 10.19% 265 0% 265 -0.38%
Sundaram Focused Fund Growth 8.06 2.02% 13,779 0 0% 13,779 0% 13,779 26.66%
Axis Aggresive Hybrid Fund Regular Growth 23.11 1.49% 39,488 0 0% 39,488 -2.50% 40,500 0%
Tata Arbitrage Fund Regular Growth 18.36 0.88% 31,375 -4,500 -12.54% 35,875 87.58% 19,125 -8.38%
UTI BSE Sensex ETF 73.64 0.85% 125,862 1,380 1.11% 124,482 0.21% 124,226 2.24%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 28.61 1.35% 48,881 0 0% 48,881 0% 48,881 0%
JM Large Cap Fund Growth 1.60 0.48% 2,738 -1,380 -33.51% 4,118 0% 4,118 -16.40%
Axis Arbitrage Regular Growth 23.85 0.91% 40,750 6,000 17.27% 34,750 0% 34,750 0%
DSP Quant Fund Regular Growth 13.48 3.94% 23,031 2,990 14.92% 20,041 11.13% 18,034 0.17%
Sundaram Services Regular Growth 23.12 2.07% 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 0.16% 157 0 0% 157 0% 157 0%
Kotak Equity Arbitrage Fund Growth 106.44 0.70% 181,875 20,125 12.44% 161,750 42.04% 113,875 -12.15%
Sundaram Equity Fund Regular Growth 9.16 1.58% 15,647 0 0% 15,647 0% 15,647 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.34 0.71% 3,993 -161 -3.88% 4,154 -0.95% 4,194 -0.59%
IDBI Nifty 50 Index Growth 1.61 0.73% 2,744 43 1.59% 2,701 -0.26% 2,708 -0.33%
Axis NIFTY 50 ETF 0.17 0.73% 287 -13 -4.33% 300 -0.99% 303 42.92%
Tata BSE Sensex Index Fund Regular Plan 0.23 0.80% 389 28 7.76% 361 1.98% 354 -3.28%
DSP Dynamic Asset Allocation Fund Regular Growth 13.63 0.83% 23,289 -2,608 -10.07% 25,897 0% 25,897 -28.87%
Axis Conservative Hybrid Fund Growth 1.55 0.93% 2,656 1,155 76.95% 1,501 -2.47% 1,539 -2.47%
Invesco India Nifty 50 ETF 0.01 0.72% 25 0 0% 25 -3.85% 26 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.82 2.80% 9,946 0 0% 9,946 0% 9,946 0%
IDBI Banking Financial Services Fund Growth 1.67 1.83% 2,852 0 0% 2,852 0% 2,852 0%
LIC MF Focused Fund Growth 3.15 2.08% 5,379 -182 -3.27% 5,561 0% 5,561 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.20 2.06% 3,764 443 13.34% 3,321 1.03% 3,287 -1.44%
Shriram ELSS Tax Saver Fund Regular Growth 0.04 0.15% 70 0 0% 70 0% 70 0%
Tata Nifty 50 ETF 1.39 0.73% 2,367 231 10.81% 2,136 4.09% 2,052 5.39%
DSP Aggressive Hybrid Fund Growth 66.65 1.21% 113,891 -27,453 -19.42% 141,344 -14.59% 165,492 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.81 1.58% 98,778 -18,296 -15.63% 117,074 -11.32% 132,024 0%
Axis Nifty 100 Index Fund Regular Growth 2.23 0.63% 3,802 -214 -5.33% 4,016 0.60% 3,992 -1.43%
DSP Nifty 50 Index Fund Regular Growth 0.49 0.73% 830 49 6.27% 781 2.63% 761 -5.70%
Principal Midcap Fund Regular Growth 1.43 0.54% 2,441 0 0% 2,441 -45.16% 4,451 -29.25%
Sundaram Aggressive Hybrid Fund Growth 8.19 0.77% 14,000 0 0% 14,000 0% 14,000 0%
JM Flexicap Fund Growth 1.96 1.55% 3,350 0 0% 3,350 0% 3,350 0%
Tata Nifty 50 Index Fund Regular Plan 0.45 0.72% 765 87 12.83% 678 0% 678 4.79%
SBI Equity Minimum Variance Fund Regular Growth 0.55 1.02% 939 105 12.59% 834 1.46% 822 42.21%
ICICI Prudential BSE Sensex ETF 0.28 0.86% 476 7 1.49% 469 0% 469 -1.88%
Quantum Nifty 50 ETF 0.05 0.73% 91 -2 -2.15% 93 0% 93 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 73.15 0.68% 125,000 0 0% 125,000 0% 125,000 66.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.63 0.96% 38,660 0 0% 38,660 0% 38,660 28.87%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.85% 211 -3 -1.40% 214 17.58% 182 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.97 0.74% 34,118 218 0.64% 33,900 2.26% 33,150 0.66%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,125 -100% 8,125 261.11% 2,250 -21.74%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.66 0.72% 2,832 -189 -6.26% 3,021 5.52% 2,863 -0.49%
Mirae Asset Nifty 50 ETF 2.25 0.72% 3,842 371 10.69% 3,471 65.76% 2,094 -4.51%
Nippon India Vision Fund - Growth 12.65 0.54% 21,609 0 0% 21,609 0% 21,609 0%
Nippon India Value Fund - Growth 8.78 0.31% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.20 0.27% 346 148 74.75% 198 -3.41% 205 -7.66%
UTI Nifty 50 Exchange Traded Fund 133.71 0.73% 228,478 -1,955 -0.85% 230,433 0.01% 230,419 0.23%
Aditya Birla Sun Life Nifty 50 ETF 1.24 0.73% 2,116 -14 -0.66% 2,130 -5.08% 2,244 -1.54%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -3,000 -100% 3,000 -50% 6,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 100 0%
SBI Nifty Index Fund Regular Growth 6.52 0.71% 11,133 38 0.34% 11,095 -2.37% 11,364 -8.39%
Nippon India ETF BSE Sensex 0.20 0.85% 346 -1 -0.29% 347 -0.86% 350 0%
ICICI Prudential BSE 500 ETF 0.20 0.52% 337 0 0% 337 -12.69% 386 -16.27%
ICICI Prudential Nifty 100 ETF 0.07 0.63% 126 -3 -2.33% 129 -8.51% 141 -4.08%
LIC MF Unit Linked Insurance Scheme 1.92 0.67% 3,283 0 0% 3,283 0% 3,283 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.58 0.80% 2,702 0 0% 2,702 0% 2,702 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.39 0.71% 2,371 41 1.76% 2,330 -0.60% 2,344 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.84 1.75% 45,860 0 0% 45,860 0% 45,860 27.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.27 0.52% 14,133 -11,773 -45.45% 25,906 0% 25,906 -8.28%
Nippon India ETF Nifty 50 BeES 19.69 0.73% 33,648 -2,338 -6.50% 35,986 -1.76% 36,631 -2.70%
Bandhan Balanced Advantage Regular Growth 9.95 0.98% 17,000 0 0% 17,000 0% 17,000 0%
SBI Nifty 50 ETF 546.31 0.73% 933,484 -12,793 -1.35% 946,277 0.08% 945,518 0.21%
Nippon India ETF Nifty 100 0.04 0.63% 74 -1 -1.33% 75 0% 75 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -33.33% 1,500 0%
LIC MF Nifty 50 ETF 3.62 0.71% 6,193 -245 -3.81% 6,438 -3.09% 6,643 0.15%
Edelweiss Arbitrage Fund Regular Growth 3.73 0.11% 6,375 -5,125 -44.57% 11,500 21.05% 9,500 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -51,375 -100% 51,375 -24.15% 67,731 -9.98%
Aditya Birla Sun Life Arbitrage Fund Growth 13.24 0.34% 22,625 -22,875 -50.27% 45,500 -5.21% 48,000 131.33%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 73.08 4.99% 124,879 0 0% 124,879 0% 124,879 25.03%
ICICI Prudential Nifty 50 ETF 9.54 0.73% 16,307 -2,476 -13.18% 18,783 0.37% 18,713 -0.25%
SBI Equity Savings Regular Growth 5.37 0.41% 9,184 -195 -2.08% 9,379 -8.90% 10,295 -1.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.80 0.01% 1,375 0 0% 1,375 10% 1,250 -16.67%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 954 -34.57%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 144 5.88%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 443 -26.41%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.72 0.73% 2,940 120 4.26% 2,820 -1.09% 2,851 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 0.83 0.85% 1,422 27 1.94% 1,395 -0.07% 1,396 4.02%
Taurus Banking & Financial Services Fund Growth Option 0.08 1.08% 139 -72 -34.12% 211 -14.92% 248 -0.40%
SBI S&P BSE 100 ETF 0.03 0.63% 43 -1 -2.27% 44 0% 44 0%
LIC MF BSE Sensex ETF 3.40 0.83% 5,804 12 0.21% 5,792 0.17% 5,782 0.17%
HSBC Nifty 50 Index Fund Regular Growth 0.29 0.72% 492 3 0.61% 489 1.66% 481 8.33%
LIC MF Nifty 100 ETF 1.99 0.63% 3,400 -155 -4.36% 3,555 0% 3,555 0%
Nippon India Hybrid Bond Fund Growth 0.68 0.07% 1,160 -16 -1.36% 1,176 -0.51% 1,182 -12.31%
ICICI Prudential BSE Sensex Index Fund Growth 1.25 0.86% 2,141 43 2.05% 2,098 1.94% 2,058 -1.86%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.05 0.74% 12,053 705 6.21% 11,348 2.67% 11,053 -14.58%
LIC MF BSE Sensex Index Growth 0.20 0.83% 340 -8 -2.30% 348 -3.06% 359 0.84%
LIC MF Nifty 50 Index Fund Growth 0.19 0.73% 326 2 0.62% 324 -2.11% 331 1.22%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -27,329 -100% 27,329 -75.36% 110,931 -16.87%
Nippon India Banking & Financial Services Fund Growth 66.54 3.31% 113,700 0 0% 113,700 0% 113,700 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.22% 4 0 0% 4 0% 4 0%
SBI S&P BSE Sensex ETF 258.10 0.85% 441,119 4,223 0.97% 436,896 -0.01% 436,953 1.62%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.59 0.02% 1,000 -8,250 -89.19% 9,250 76.19% 5,250 100%
HSBC Arbitrage Fund Regular Growth 6.00 0.42% 10,250 -5,500 -34.92% 15,750 200% 5,250 250%
ICICI Prudential Regular Savings Fund Growth 8.05 0.38% 13,763 0 0% 13,763 0% 13,763 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.36 0.52% 82,625 1,750 2.16% 80,875 22.54% 66,000 -4.69%
Sundaram Equity Savings Fund Growth 0.18 0.42% 316 0 0% 316 0% 316 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.74% 154 0 0% 154 0% 154 0%
Nippon India Arbitrage Fund Growth 18.58 0.26% 31,750 -9,250 -22.56% 41,000 137.68% 17,250 126.23%
ICICI Prudential Banking and Financial Services Fund Growth 63.11 2.35% 107,831 0 0% 107,831 0% 107,831 -47.60%
Nippon India Balanced Advantage Fund Growth 19.31 0.69% 32,989 0 0% 32,989 0% 32,989 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.51% 513 29 5.99% 484 1.89% 475 6.03%
ICICI Prudential Balanced Advantage Fund Growth 116.56 0.45% 199,170 49,170 32.78% 150,000 0% 150,000 -18.92%
Sundaram Balanced Advantage Growth 0.23 0.16% 396 0 0% 396 0% 396 100%
Axis Multi Asset Allocation Fund Growth 12.75 2.85% 21,788 10,000 84.83% 11,788 -2.00% 12,028 0%
Axis Children's Regular Lock in Growth 10.50 2.25% 17,947 7,000 63.94% 10,947 -4.00% 11,403 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.43% 5 2 66.67% 3 0% 3 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.81 0.45% 3,088 0 0% 3,088 -73.82% 11,794 -10.71%
Principal Personal Tax Saver Fund - Regular Plan 1.08 0.46% 1,849 0 0% 1,849 -73.70% 7,031 -11.90%
Sundaram Multi Cap Fund Growth 4.39 0.68% 7,500 0 0% 7,500 0% 7,500 100%
Sundaram Dividend Yield Fund Growth 1.76 1.05% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.33 0.73% 570 -6 -1.04% 576 -0.52% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -200 -100% 200 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -1,400 -100% 1,400 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -5,250 -100% 5,250 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 82.47 0.48% 140,924 119,824 567.89% 21,100 100% - -%
Axis ELSS Tax Saver Fund Growth 472.87 2.17% 807,994 -135,706 -14.38% 943,700 0% - -%
Union Arbitrage Fund Regular Growth 0.37 0.41% 625 0 0% 625 100% - -%
Axis Focused Fund Growth 490.84 4.28% 838,700 0 0% 838,700 0% - -%
Kotak Nifty 50 ETF 6.65 0.73% 11,362 -3,095 -21.41% 14,457 2.26% - -%
LIC MF Large Cap Fund Growth 3.47 0.89% 5,930 0 0% 5,930 100% - -%
ICICI Prudential Multi-Asset Fund Growth 18.29 0.18% 31,253 31,253 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 4.02 0.05% 6,870 6,870 100% - -% - -%
Total: 5,980,173 -103,784 6,083,957 4,300,611