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-2022 Aug-2022 Jul-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 %
Samco Flexi Cap Fund Regular Growth 63.78 9.48% 380,000 182,500 92.41% 39,500 0% 39,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.43 1.42% 80,000 40,000 100% 8,000 0% 8,000 0%
LIC MF Unit Linked Insurance Scheme 8.02 1.88% 47,810 23,905 100% 4,781 0% 4,781 0%
LIC MF Large Cap Fund Growth 17.13 2.54% 102,046 45,056 79.06% 11,398 0% 11,398 0%
LIC MF BSE Sensex Index Growth 0.87 1.67% 5,203 2,768 113.68% 487 -1.22% 493 0.20%
Sundaram Diversified Equity Fund Growth 35.25 2.01% 210,000 105,000 100% 21,000 0% 21,000 0%
Sundaram Focused Fund Growth 28.74 3.90% 171,220 85,610 100% 17,122 0% 17,122 0%
Sundaram large and Mid Cap Fund Growth 138.75 2.73% 826,720 413,360 100% 82,672 0% 82,672 0%
Sundaram Services Regular Growth 15.40 0.68% 91,746 2,081 2.32% 17,933 -28.27% 25,000 0%
LIC MF BSE Sensex ETF 9.05 1.57% 53,893 26,848 99.27% 5,409 0% 5,409 0.60%
Sundaram Large Cap Fund Reg Gr 66.96 2.26% 398,980 199,490 100% 39,898 0% 39,898 0%
Sundaram Nifty 100 Equal Wgt Gr 0.73 1.31% 4,370 2,125 94.65% 449 -3.02% 463 33.05%
Sundaram Multi Cap Fund Growth 27.65 1.49% 164,719 74,214 82.00% 18,101 0% 18,101 0%
Sundaram Equity Savings Fund Growth 5.87 1.48% 35,000 17,500 100% 3,500 0% 3,500 0%
LIC MF Nifty 50 Index Fund Growth 0.74 1.28% 4,434 2,129 92.36% 461 -3.15% 476 3.70%
Sundaram Dividend Yield Fund Growth 5.04 1.57% 30,000 15,000 100% 3,000 0% 3,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.81 1.00% 34,645 -7,330 -17.46% 8,395 -19.01% 10,365 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 6.21 1.15% 36,980 18,440 99.46% 3,708 -0.67% 3,733 0%
LIC MF Nifty 50 ETF 8.68 1.36% 51,688 25,978 101.04% 5,142 -0.16% 5,150 0.43%
DSP Aggressive Hybrid Fund Growth 149.55 1.99% 891,079 245,264 37.98% 129,163 -3.71% 134,142 9.58%
Sundaram Mid Cap Growth 79.64 1.07% 474,540 226,990 91.69% 49,510 -13.24% 57,063 0%
Sundaram Balanced Advantage Growth 23.50 1.50% 140,000 70,000 100% 14,000 0% 14,000 38.78%
DSP Dynamic Asset Allocation Fund Regular Growth 50.96 1.14% 303,640 84,415 38.51% 43,845 -36.10% 68,620 -19.92%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -8,750 -100% 1,750 0% 1,750 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.27 1.99% 49,247 18,142 58.33% 6,221 5.08% 5,920 3.17%
DSP Arbitrage Fund Growth 0 -% 0 -6,250 -100% 1,250 -81.20% 6,650 -45.27%
DSP Nifty 50 Index Fund Regular Growth 2.94 1.34% 17,520 9,230 111.34% 1,658 -4.05% 1,728 -0.06%
DSP Quant Fund Regular Growth 55.43 4.10% 330,263 235,853 249.82% 18,882 -0.86% 19,046 -47.26%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 208.26 2.66% 1,240,849 341,579 37.98% 179,854 0% 179,854 7.00%
Bank of India Bluechip Fund Regular Growth 2.09 1.57% 12,470 6,235 100% 1,247 -7.42% 1,347 0%
Navi Nifty 50 Index Fund Regular Growth 7.01 1.35% 41,745 22,735 119.59% 3,802 6.11% 3,583 4.22%
LIC MF Balanced Advantage Fund Regular Growth 6.57 0.55% 39,150 17,785 83.24% 4,273 0% 4,273 -41.07%
DSP Nifty 50 ETF 0.51 1.34% 3,025 2,475 450% 110 0% 110 0.92%
Bank of India Balanced Advantage Regular Growth 0.50 0.63% 3,007 1,767 142.50% 248 18.66% 209 0%
HDFC BSE Sensex Index Fund 61.14 1.60% 364,240 189,060 107.92% 35,036 0.90% 34,724 1.69%
HDFC Nifty 50 Index Fund 91.04 1.34% 542,423 274,998 102.83% 53,485 0.64% 53,143 2.82%
Kotak ELSS Tax Saver-Scheme- Growth 25.18 0.87% 150,000 75,000 100% 15,000 0% 15,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -50,000 -100% 10,000 -82.79% 58,100 -72.84%
Axis Bluechip Fund Growth 867.71 2.42% 5,170,000 2,585,000 100% 517,000 0% 517,000 0%
Axis ELSS Tax Saver Fund Growth 1,510.16 4.83% 8,997,890 4,498,945 100% 899,789 0% 899,789 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.13% 120 60 100% 12 0% 12 0%
Axis Multi Asset Allocation Fund Growth 35.98 2.06% 214,380 107,190 100% 21,438 0% 21,438 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.04 0.89% 36,000 18,000 100% 3,600 0% 3,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.09 1.05% 554 264 91.03% 58 0% 58 -10.77%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.68 2.72% 10,000 7,000 233.33% 600 0% 600 0%
Axis Children's Regular Lock in Growth 12.59 1.79% 75,000 37,500 100% 7,500 0% 7,500 0%
Axis Flexi Cap Fund Regular Growth 188.81 1.71% 1,125,000 562,500 100% 112,500 0% 112,500 0%
Axis Aggresive Hybrid Fund Regular Growth 33.57 1.80% 200,000 100,000 100% 20,000 -20% 25,000 0%
Axis NIFTY 50 ETF 1.93 1.35% 11,511 5,776 100.71% 1,147 0% 1,147 0.26%
Axis Nifty 100 Index Fund Regular Growth 9.74 1.15% 58,036 29,586 103.99% 5,690 -1.78% 5,793 1.63%
Kotak Nifty 50 ETF 23.13 1.34% 137,819 67,654 96.42% 14,033 -6.52% 15,011 1.84%
Nippon India ETF BSE Sensex 2.72 1.60% 16,216 12,691 360.03% 705 0.28% 703 1.30%
HDFC Nifty 50 ETF 22.97 1.34% 136,856 71,856 110.55% 13,000 2.31% 12,706 1.58%
HDFC BSE Sensex ETF - Growth 4.57 1.59% 27,195 14,590 115.75% 2,521 -6.49% 2,696 0.90%
Quantum Nifty 50 ETF 0.47 1.34% 2,791 1,441 106.74% 270 52.54% 177 5.36%
Kotak BSE Sensex ETF 0.34 1.60% 2,003 1,023 104.39% 196 -1.01% 198 0%
Axis Innovation Fund Regular Growth 29.13 1.66% 173,580 83,840 93.43% 17,948 -8.65% 19,648 0%
Kotak Nifty 50 Index Fund Regular Growth 3.25 1.32% 19,342 9,807 102.85% 1,907 2.80% 1,855 4.80%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.01 1.99% 59,621 20,801 53.58% 7,764 -2.39% 7,954 -2.33%
Axis Value Fund Regular Growth 4.20 1.59% 25,000 12,500 100% 2,500 0% 2,500 0%
DSP Nifty 50 Equal Weight ETF 0.97 1.98% 5,796 1,826 45.99% 794 0.38% 791 11.25%
360 ONE Quant Fund Regular Growth 3.20 3.25% 19,047 9,347 96.36% 1,940 -2.27% 1,985 -0.30%
Axis Nifty 50 Index Fund Regular Growth 2.24 1.33% 13,363 7,143 114.84% 1,244 -2.20% 1,272 4.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.99% 4,819 2,179 82.54% 528 -17.76% 642 -0.31%
HDFC Nifty 100 Index Fund Regular Growth 0.98 1.12% 5,832 2,937 101.45% 579 -0.34% 581 -5.07%
L&T Conservative Hybrid Fund Growth - -% - - -% 170 0% 170 0%
Axis Focused Fund Growth 692.59 3.83% 4,126,590 1,988,295 92.99% 427,659 -7.33% 461,462 0%
HSBC ELSS Tax saver Fund Growth 1.93 0.06% 11,500 5,750 100% 1,150 0% 1,150 0%
L&T India Large Cap Fund Growth 6.21 0.86% 37,000 18,500 100% 3,700 0% 3,700 0%
HSBC Aggressive Hybrid Fund Growth 43.34 0.95% 258,200 89,700 53.23% 33,700 0% 33,700 0%
Axis Arbitrage Regular Growth 0 -% 0 -380,250 -100% 76,050 -11.31% 85,750 5.21%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -7,500 -100% 1,500 0% 1,500 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,250 -65.28%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -6,750 -100% 1,350 0% 1,350 0%
HSBC Nifty 50 Index Fund Regular Growth 1.43 1.34% 8,512 4,267 100.52% 849 2.78% 826 0.73%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -2,250 -100% 450 0% 450 -93.43%
UTI Nifty 50 Index Fund Regular Plan Growth 112.26 1.34% 668,879 337,454 101.82% 66,285 3.98% 63,748 3.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 46.88 1.34% 279,325 141,920 103.29% 27,481 -0.16% 27,525 3.01%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.92 1.34% 35,294 17,894 102.84% 3,480 2.47% 3,396 0.12%
Tata Nifty 50 Index Fund Regular Plan 4.03 1.34% 24,041 12,141 102.03% 2,380 1.45% 2,346 2.27%
Tata BSE Sensex Index Fund Regular Plan 2.48 1.59% 14,762 7,782 111.49% 1,396 1.45% 1,376 2.00%
SBI Nifty Index Fund Regular Growth 37.91 1.34% 225,854 115,259 104.22% 22,119 0.36% 22,040 4.85%
UTI Banking and Financial Services Fund Growth 17.37 2.20% 103,500 46,000 80% 11,500 0% 11,500 0%
Nippon India Value Fund - Growth 25.18 0.54% 150,000 75,000 100% 15,000 0% 15,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 64.38 2.05% 383,600 191,800 100% 38,360 0% 38,360 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 109.09 0.69% 650,000 325,000 100% 65,000 0% 65,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 79.38 0.37% 472,990 236,495 100% 47,299 0% 47,299 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,250 -100% 450 -98.69% 34,300 -48.15%
Bandhan Nifty 50 Index Fund Growth 6.61 1.33% 39,367 20,052 103.82% 3,863 2.71% 3,761 -1.98%
Nippon India Equity Hybrid Fund - Growth 5.54 0.19% 33,000 16,500 100% 3,300 0% 3,300 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.27 1.60% 31,367 16,577 112.08% 2,958 1.37% 2,918 2.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.71 1.34% 45,930 23,590 105.60% 4,468 1.94% 4,383 1.53%
Nippon India Arbitrage Fund Growth 0 -% 0 -266,500 -100% 53,300 -25.14% 71,200 -58.13%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 71.01 2.99% 423,110 211,555 100% 42,311 0% 42,311 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 419.59 4.48% 2,500,000 2,000,000 400% 100,000 56.96% 63,712 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,250 -100% 650 -98.01% 32,600 -55.13%
Bandhan Balanced Advantage Regular Growth 1.26 0.04% 7,500 -158,500 -95.48% 33,200 0% 33,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.05 1.34% 185,000 60,000 48% 25,000 0% 25,000 13.64%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 10.00 1.60% 59,584 31,079 109.03% 5,701 0.71% 5,661 0.14%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 1,900 100%
Tata Nifty 50 ETF 5.78 1.35% 34,448 17,208 99.81% 3,448 1.86% 3,385 0%
SBI Equity Minimum Variance Fund Regular Growth 1.77 1.35% 10,534 5,324 102.19% 1,042 0% 1,042 39.12%
ICICI Prudential BSE 500 ETF 0.60 0.91% 3,603 1,833 103.56% 354 -3.80% 368 4.55%
Mirae Asset Nifty 50 ETF 12.57 1.34% 74,879 36,529 95.25% 7,670 -4.45% 8,027 8.02%
Groww Nifty50 Exchange Traded Fund 0.22 1.34% 1,320 0 0% 132 0% 132 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.89 1.05% 190,000 95,000 100% 19,000 0% 19,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.04 0.88% 18,110 9,250 104.40% 1,772 2.19% 1,734 0.93%
ITI Balanced Advantage Fund Regular Growth 2.86 0.51% 17,020 8,510 100% 1,702 10.09% 1,546 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.77 1.34% 16,505 8,470 105.41% 1,607 1.20% 1,588 3.12%
Nippon India ETF Nifty 100 1.97 1.13% 11,734 5,784 97.21% 1,190 -1.90% 1,213 1.25%
SBI S&P BSE Sensex ETF 1,232.94 1.60% 7,345,053 3,883,228 112.17% 692,365 3.03% 672,014 1.78%
ICICI Prudential Nifty 50 ETF 54.41 1.34% 324,194 170,574 111.04% 30,724 2.24% 30,051 1.75%
ICICI Prudential Nifty 100 ETF 0.51 1.13% 3,030 1,565 106.83% 293 4.64% 280 0%
Invesco India Nifty 50 ETF 0.83 1.34% 4,921 2,441 98.43% 496 0.20% 495 0.41%
ICICI Prudential BSE Sensex ETF 11.99 1.60% 71,442 32,077 81.49% 7,873 -9.37% 8,687 0.38%
UTI BSE Sensex ETF 389.28 1.60% 2,319,055 1,227,840 112.52% 218,243 3.28% 211,316 1.75%
UTI Nifty 50 Exchange Traded Fund 494.99 1.34% 2,949,284 1,507,444 104.55% 288,368 2.25% 282,019 1.30%
SBI S&P BSE 100 ETF 0.07 1.17% 436 221 102.79% 43 2.38% 42 0%
Aditya Birla Sun Life Nifty 50 ETF 12.10 1.34% 72,094 36,924 104.99% 7,034 0.44% 7,003 7.41%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.75 1.60% 10,449 9,744 1382.13% 141 0.71% 140 0%
SBI Nifty 50 ETF 1,900.88 1.34% 11,325,878 5,763,388 103.61% 1,112,498 2.45% 1,085,892 1.48%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.39 2.70% 103,630 51,815 100% 10,363 0% 10,363 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 32.46 2.85% 193,400 89,700 86.50% 20,740 0% 20,740 17.24%
Bandhan BSE Sensex ETF 0.02 1.61% 140 75 115.38% 13 0% 13 0%
Bandhan Nifty 50 ETF 0.24 1.38% 1,410 705 100% 141 0.71% 140 6.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.63 1.98% 15,684 6,844 77.42% 1,768 2.55% 1,724 -11.64%
Mirae Asset Nifty Financial Services ETF 8.54 3.51% 50,855 25,420 99.94% 5,087 55.57% 3,270 0.49%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -65,500 -100% 13,100 0% 13,100 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.02 0.95% 131,210 65,605 100% 13,121 0% 13,121 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.56% 1,587 682 75.36% 181 0% 181 0.56%
UTI BSE Sensex Index Fund Regular Growth 2.04 1.60% 12,132 6,432 112.84% 1,140 -2.98% 1,175 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 1.12% 3,941 2,146 119.55% 359 5.90% 339 0.30%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.13% 170 0 0% 17 0% 17 0%
Motilal Oswal Nifty 50 ETF 0.41 1.34% 2,438 1,208 98.21% 246 0.41% 245 0.41%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -44,000 -100% 16,700 -8.74% 18,300 -20.43%
Franklin India NSE Nifty 50 Index Fund Growth 6.37 1.35% 37,940 18,970 100% 3,794 -1.17% 3,839 4.04%
Nippon India Hybrid Bond Fund Growth 1.11 0.15% 6,610 0 0% 661 0% 661 0%
Sundaram Aggressive Hybrid Fund Growth 44.06 1.44% 262,500 131,250 100% 26,250 0% 26,250 0%
Nippon India Balanced Advantage Fund Growth 13.01 0.20% 77,500 -27,500 -26.19% 21,000 -19.23% 26,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -500 -100% 100 -99.36% 15,650 4.33%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -44,250 -100% 8,850 -30.86% 12,800 -57.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -91,750 -100% 18,350 -76.01% 76,500 2.34%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 48,450 -54.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 78.64 0.91% 468,550 307,775 191.43% 32,155 -0.77% 32,405 0.78%
IDBI Nifty 50 Index Growth 2.57 1.34% 15,311 6,951 83.15% 1,672 -1.07% 1,690 0.18%
Axis Conservative Hybrid Fund Growth 2.39 0.53% 14,240 0 0% 1,424 0% 1,424 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.65 0.56% 9,860 6,020 156.77% 768 0% 768 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.35 0.75% 300,000 -80,500 -21.16% 39,750 0% 39,750 33.61%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 37,218 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -11,250 -100% 2,250 0% 2,250 0%
IDBI Banking Financial Services Fund Growth 2.55 2.95% 15,210 7,605 100% 1,521 0% 1,521 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -29,750 -100% 5,950 26.60% 4,700 -95.53%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,250 -100% 450 0% 450 0%
Nippon India ETF Nifty 50 BeES 129.12 1.34% 769,356 394,626 105.31% 74,946 100% 76,287 100%
SBI Balanced Advantage Fund Regular Growth 15.71 0.07% 93,590 46,795 100% 9,359 0% 9,359 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.33% 710 360 102.86% 70 1.45% 69 18.97%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.51 13.57% 3,028 1,678 124.30% 270 -31.12% 392 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.22 1.75% 78,760 39,380 100% 7,876 8.74% - -%
HDFC Nifty 100 ETF 0.08 1.11% 485 120 32.88% 73 100% - -%
ITI Multi Cap Fund Regular Growth 4.48 0.99% 26,700 13,350 100% 2,670 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -2,750 -100% 550 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.25 1.97% 7,429 7,429 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 1.48% 3,573 3,573 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 37.76 2.51% 225,000 225,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 2.07 0.61% 12,350 12,350 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.14 1.95% 6,764 6,764 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.73 1.46% 4,334 4,334 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 8.39 0.48% 50,000 50,000 100% - -% - -%
Total: 62,465,714 30,426,334 6,377,362 6,682,758