689.50 10.95 (1.61%)

55.74% Fall from 52W High

5.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.18% 3,888 -98 -2.46% 3,986 76.06% 2,264 -6.41%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.16% 3,180 0 0% 3,180 -1.94% 3,243 83.53%
Sundaram large and Mid Cap Fund Growth 25.89 2.07% 410,775 410,775 100% 0 -100% 408,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.75 1.67% 59,562 0 0% 59,562 48.91% 40,000 100%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 22,400 100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 800 100%
HDFC BSE Sensex Index Fund 13.16 0.90% 208,881 -4,841 -2.27% 213,722 -1.27% 216,481 2.90%
HDFC Nifty 50 Index Fund 14.58 0.78% 231,353 6,917 3.08% 224,436 -0.57% 225,733 0.42%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.52 0.26% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 -61.90%
HDFC Nifty 50 ETF 3.65 0.78% 57,987 166 0.29% 57,821 -1.17% 58,503 -0.07%
HDFC BSE Sensex ETF - Growth 0.63 0.90% 10,035 -571 -5.38% 10,606 -32.68% 15,754 1.01%
HDFC Hybrid Equity Fund Growth 127.74 0.75% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Sundaram Arbitrage Fund Regular Growth 2.02 3.03% 32,000 32,000 100% 0 -100% 80,000 100%
Sundaram Balanced Advantage Growth 2.27 1.57% 36,000 0 0% 36,000 -49.44% 71,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 133.15 2.45% 2,112,800 0 0% 2,112,800 0% 2,112,800 57.81%
ITI Arbitrage Fund Regular Growth 0.15 0.98% 2,400 0 0% 2,400 0% 2,400 100%
Invesco India Nifty 50 ETF 0.02 0.78% 254 -1 -0.39% 255 -0.39% 256 -1.16%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 114,400 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.52 2.88% 40,000 40,000 100% 0 -100% 180,000 28.57%
PGIM India Equity Savings Fund Growth Option 2.70 7.47% 42,800 2,000 4.90% 40,800 0% 40,800 -0.97%
Kotak BSE Sensex ETF 0.12 0.90% 1,970 -18 -0.91% 1,988 -2.74% 2,044 0.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.83 1% 1,235,069 125,000 11.26% 1,110,069 0% 1,110,069 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.57 0.49% 850,000 0 0% 850,000 0% 850,000 -59.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 0.90% 2,113 -50 -2.31% 2,163 0% 2,163 0%
UTI Banking and Financial Services Fund Growth 13.23 2.58% 210,000 -15,000 -6.67% 225,000 12.50% 200,000 -20%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 -40%
SBI Dynamic Asset Allocation Regular Growth 2.74 0.46% 43,470 0 0% 43,470 0% 43,470 0%
Bandhan Nifty 50 Index Fund Growth 1.59 0.68% 25,238 -3,340 -11.69% 28,578 -0.87% 28,828 0.37%
Aditya Birla Sun Life Frontline Equity Fund Growth 160.77 0.90% 2,551,159 0 0% 2,551,159 0% 2,551,159 5.49%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
UTI BSE Sensex ETF 78.19 0.91% 1,241,084 2,653 0.21% 1,238,431 2.23% 1,211,429 6.72%
Aditya Birla Sun Life Nifty 50 ETF 1.36 0.79% 21,517 -2,407 -10.06% 23,924 -1.71% 24,339 0%
SBI Nifty Index Fund Regular Growth 6.98 0.77% 110,699 -2,698 -2.38% 113,397 -8.39% 123,781 2.33%
Nippon India ETF BSE Sensex 0.22 0.90% 3,461 -32 -0.92% 3,493 0% 3,493 3.25%
ICICI Prudential BSE 500 ETF 0.21 0.56% 3,378 -456 -11.89% 3,834 -16.54% 4,594 -10.40%
ICICI Prudential Nifty 100 ETF 0.08 0.68% 1,267 -115 -8.32% 1,382 -4.69% 1,450 -3.46%
Tata Nifty Private Bank ETF 1.08 9.64% 17,090 -620 -3.50% 17,710 -5.06% 18,653 14.45%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.22 1.22% 3,504 0 0% 3,504 0% 3,504 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.48 1.32% 325,036 0 0% 325,036 85.70% 175,036 39.99%
JM Large Cap Fund Growth 2.81 0.74% 44,550 0 0% 44,550 0% 44,550 -19.07%
Nippon India ETF Nifty Bank BeES 310.96 5.25% 4,934,278 -116,982 -2.32% 5,051,260 8.20% 4,668,254 13.20%
Nippon India ETF Nifty 50 BeES 22.63 0.78% 359,109 -6,394 -1.75% 365,503 -2.70% 375,631 -9.59%
Kotak Equity Arbitrage Fund Growth 51.63 0.34% 819,200 -122,400 -13.00% 941,600 -64.89% 2,681,600 89.75%
Aditya Birla Sun Life Nifty Bank ETF 5.17 5.25% 82,107 23,348 39.74% 58,759 1.50% 57,889 5.61%
SBI Nifty 50 ETF 595.05 0.78% 9,442,185 7,542 0.08% 9,434,643 0.21% 9,414,738 1.68%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 -40%
Nippon India ETF Nifty 100 0.05 0.68% 746 -3 -0.40% 749 0.27% 747 -1.84%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.26 3.01% 20,000 20,000 100% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 20.83 0.97% 330,528 0 0% 330,528 0% 330,528 0%
HSBC ELSS Tax saver Fund Growth 0.13 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.58 0.78% 40,880 0 0% 40,880 -4.77% 42,928 0%
IDBI Nifty 50 Index Growth 1.70 0.78% 26,955 -58 -0.21% 27,013 -0.34% 27,106 -0.75%
Aditya Birla Sun Life Equity Advantage Fund Growth 50.24 1.15% 797,235 161,235 25.35% 636,000 0% 636,000 100%
Axis NIFTY 50 ETF 0.19 0.79% 2,992 -148 -4.71% 3,140 44.17% 2,178 134.70%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 44.76 2.85% 710,220 0 0% 710,220 0% 710,220 47.54%
ICICI Prudential Nifty 50 ETF 11.81 0.78% 187,441 989 0.53% 186,452 1.36% 183,959 -2.75%
Tata BSE Sensex Index Fund Regular Plan 0.24 0.89% 3,758 72 1.95% 3,686 -3.46% 3,818 -10.71%
Navi Flexi Cap Fund Regular Growth 0.79 0.45% 12,510 3,130 33.37% 9,380 -2.29% 9,600 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.77 0.78% 28,133 -317 -1.11% 28,450 -3.48% 29,477 -16.60%
Nippon India Index BSE Fund Sensex Plan - Growth 0.88 0.90% 13,903 -14 -0.10% 13,917 4.13% 13,365 -2.64%
Taurus Banking & Financial Services Fund Growth Option 0.19 2.35% 3,033 1,000 49.19% 2,033 7% 1,900 100%
SBI Nifty Bank ETF 138.68 5.26% 2,200,641 -48,765 -2.17% 2,249,406 -9.66% 2,490,044 3.32%
SBI S&P BSE 100 ETF 0.03 0.69% 436 -3 -0.68% 439 0.23% 438 -0.68%
LIC MF BSE Sensex ETF 3.68 0.89% 58,425 95 0.16% 58,330 0.20% 58,212 0.02%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 9,600 100%
HSBC Nifty 50 Index Fund Regular Growth 0.31 0.78% 4,876 74 1.54% 4,802 8.25% 4,436 3.14%
Nippon India Hybrid Bond Fund Growth 0.74 0.08% 11,737 -58 -0.49% 11,795 -12.29% 13,447 3.75%
ICICI Prudential BSE Sensex Index Fund Growth 1.31 0.91% 20,832 391 1.91% 20,441 1.39% 20,160 0.91%
DSP Nifty 50 Equal Weight Index Fund Growth 2.51 2.28% 39,870 405 1.03% 39,465 -2.99% 40,680 73.94%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.03 0.40% 16,358 0 0% 16,358 0% 16,358 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.89 1.27% 14,121 0 0% 14,121 0% 14,121 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,690 -100% 4,690 -2.29% 4,800 100%
Tata Nifty 50 ETF 1.38 0.79% 21,923 876 4.16% 21,047 5.49% 19,952 6.22%
Axis Nifty 100 Index Fund Regular Growth 2.53 0.68% 40,086 234 0.59% 39,852 -1.43% 40,429 0.90%
DSP Nifty 50 Index Fund Regular Growth 0.49 0.79% 7,788 191 2.51% 7,597 -5.62% 8,049 -17.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.22 0.86% 3,424 -82 -2.34% 3,506 -1.88% 3,573 0.22%
Nippon India Banking & Financial Services Fund Growth 73.68 3.40% 1,169,172 0 0% 1,169,172 34.52% 869,172 -25.66%
Aditya Birla Sun Life Small Cap Fund Growth 23.15 1.09% 367,368 0 0% 367,368 0% 367,368 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 134 0 0% 134 0% 134 0%
SBI S&P BSE Sensex ETF 274.44 0.91% 4,355,829 -582 -0.01% 4,356,411 1.66% 4,285,439 5.79%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.62 1.17% 9,916 149 1.53% 9,767 23.54% 7,906 -0.78%
ICICI Prudential BSE Sensex ETF 0.29 0.90% 4,644 0 0% 4,644 -2.00% 4,739 -3.38%
Aditya Birla Sun Life Pure Value Fund Growth 163.83 4.27% 2,599,589 0 0% 2,599,589 51.06% 1,720,933 100%
Quantum Nifty 50 ETF 0.06 0.79% 929 0 0% 929 -0.21% 931 -0.64%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.91 0.78% 300,000 0 0% 300,000 100% 150,000 -84.10%
UTI Nifty 50 Index Fund Regular Plan Growth 21.32 0.78% 338,253 7,480 2.26% 330,773 0.66% 328,612 1.08%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 26.28 0.59% 417,000 0 0% 417,000 -3.02% 430,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 147.11 1.51% 2,334,400 -121,600 -4.95% 2,456,000 -0.42% 2,466,400 23.47%
JM Arbitrage Fund Growth 0 -% 0 -56,000 -100% 56,000 0% 56,000 100%
ICICI Prudential Nifty Bank ETF 31.62 5.21% 501,804 -3,314 -0.66% 505,118 -1.77% 514,222 2.09%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.39 5.24% 53,871 4,460 9.03% 49,411 10.84% 44,578 13.01%
UTI Flexi Cap Fund Regular Plan Growth 184.66 1.68% 2,930,115 404,115 16.00% 2,526,000 0% 2,526,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.16 0.83% 494,400 0 0% 494,400 40.45% 352,000 46.67%
DSP Arbitrage Fund Growth 85.25 8.41% 1,352,800 0 0% 1,352,800 -24.14% 1,783,200 10.32%
Groww Nifty50 Exchange Traded Fund 0.10 0.79% 1,551 0 0% 1,551 0% 1,551 0%
Nippon India Arbitrage Fund Growth 73.61 1.00% 1,168,000 -1,101,600 -48.54% 2,269,600 -9.74% 2,514,400 16.06%
Navi Arbitrage Fund Regular Growth 0.05 2.16% 800 0 0% 800 0% 800 100%
Mirae Asset Arbitrage Fund Regular Growth 3.18 1.34% 50,400 0 0% 50,400 -16% 60,000 100%
Mirae Asset Nifty 50 ETF 2.18 0.77% 34,564 13,490 64.01% 21,074 -5.08% 22,201 0.94%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.36 0.78% 5,747 -27 -0.47% - -% 5,637 -0.65%
Tata Arbitrage Fund Regular Growth 0 -% 0 -76,800 -100% 76,800 -52.94% 163,200 100%
Nippon India Balanced Advantage Fund Growth 11.25 0.39% 178,531 0 0% 178,531 0% 178,531 0%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.58% 6,730 -213 -3.07% 6,943 -7.46% 7,503 98.54%
UTI Nifty 50 Exchange Traded Fund 144.90 0.78% 2,299,287 132 0.01% 2,299,155 0.22% 2,294,037 1.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.55% 4,827 85 1.79% 4,742 6.11% 4,469 6.48%
Axis Equity Savings Fund Regular Plan Growth 0.05 0.01% 800 0 0% 800 0% 800 -33.33%
Edelweiss ETF - Nifty 100 Quality 30 0.27 2.31% 4,352 0 0% 4,352 -33.99% 6,593 67.21%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.53 0.78% 24,213 830 3.55% 23,383 0% 23,383 32.07%
Axis Arbitrage Regular Growth 120.44 4.12% 1,911,200 -48,000 -2.45% 1,959,200 0% 1,959,200 180.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.94 0.86% 205,313 0 0% 205,313 28.48% 159,800 36.08%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -25,200 -100% 25,200 0% 25,200 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -1,338,810 -100% 1,338,810 -40.08% 2,234,157 -20.30%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.56 1.76% 24,800 0 0% 24,800 -29.55% 35,200 -5.38%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.43 0.39% 101,955 0 0% 101,955 -12.83% 116,955 0%
Kotak Nifty 50 ETF 9.09 0.78% 144,254 3,180 2.25% - -% 143,239 -2.96%
LIC MF Nifty 50 ETF 3.91 0.76% 61,985 -1,127 -1.79% 63,112 0.17% 63,007 -4.49%
ICICI Prudential Nifty Private Banks ETF 107.61 9.91% 1,707,534 330,408 23.99% 1,377,126 20.62% 1,141,666 18.94%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 42,932 -63.96%
Edelweiss Arbitrage Fund Regular Growth 2.37 0.07% 37,600 -86,400 -69.68% 124,000 -38.25% 200,800 100%
Aditya Birla Sun Life Arbitrage Fund Growth 45.88 1.12% 728,000 -208,800 -22.29% 936,800 -23.36% 1,222,400 2114.49%
Tata Nifty 50 Index Fund Regular Plan 0.43 0.78% 6,802 0 0% 6,802 4.89% 6,485 -0.02%
DSP Dynamic Asset Allocation Fund Regular Growth 57.88 3.74% 918,400 -40,800 -4.25% 959,200 133.72% 410,400 100%
SBI Equity Savings Regular Growth 2.46 0.18% 38,988 -9,142 -18.99% 48,130 -1.02% 48,625 -10.50%
Mirae Asset Large & Midcap Fund Growth 52.31 0.46% 830,102 -200,000 -19.42% 1,030,102 -44.41% 1,853,102 -44.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.49 0.22% 261,600 148,000 130.28% 113,600 -73.70% 432,000 -11.91%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.38 0.37% 6,100 -3,700 -37.76% 9,800 0% 9,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 7.74 0.19% 122,859 -135,000 -52.35% 257,859 -58.73% 624,859 -48.28%
Groww Arbitrage Fund Regular Plan Growth 0.55 3.04% 8,800 -6,400 -42.11% 15,200 0% 15,200 -9.52%
LIC MF Nifty 100 ETF 2.06 0.64% 32,727 0 0% 32,727 0% 32,727 -5.27%
DSP Equity Savings Fund Regular Plan Growth 9.73 2.32% 154,400 0 0% 154,400 -27.99% 214,400 0.19%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 9.87 1.37% 156,611 0 0% 156,611 0% 156,611 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,400 -70.21%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.14 0.79% 113,239 2,943 2.67% 110,296 -12.89% 126,610 -1.34%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.94 0.61% 364,024 -45,000 -11.00% 409,024 -31.14% 594,024 -20.16%
LIC MF Nifty 50 Index Fund Growth 0.20 0.77% 3,163 7 0.22% 3,156 0% 3,156 -0.22%
UTI Arbitrage Fund Regular Plan Growth 116.51 3.89% 1,848,800 -38,400 -2.03% 1,887,200 -20.14% 2,363,200 27.80%
Taurus Largecap Equity Fund - Growth 0.28 1.15% 4,450 3,250 270.83% 1,200 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.30 0.20% 4,760 70 1.49% 4,690 100% - -%
Sundaram Equity Savings Fund Growth 0.40 0.90% 6,400 0 0% 6,400 100% - -%
HDFC Nifty Bank ETF - Growth 2.51 5.25% 39,872 39,872 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 5.04 2.23% 80,000 80,000 100% - -% - -%
Sundaram Mid Cap Growth 52.53 0.99% 833,598 833,598 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.07 1.00% 17,000 17,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 8.19 1.36% 129,901 129,901 100% - -% - -%
PGIM India Large Cap Fund Growth 2.58 0.88% 40,800 40,800 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 4.29 0.31% 68,000 68,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 4.73 0.57% 75,000 75,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.17 0.27% 2,750 2,750 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 20.92 0.49% 332,000 332,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.26 2.23% 20,000 20,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.79 0.93% 12,510 12,510 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.08 2.12% 33,000 33,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.47 1.53% 55,000 55,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 5.75 6.69% 91,200 91,200 100% - -% - -%
Total: 64,912,773 -1,291,953 66,057,878 70,519,927