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 Jan-2021 Dec-2020 Nov-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 %
Mahindra Manulife Consumption Fund Regular Growth 0.68 1.43% 8,000 8,000 100% - -% 20,000 0%
HDFC BSE Sensex Index Fund 16.78 0.95% 198,230 7,942 4.17% 206,510 -2.87% 212,622 -2.10%
HDFC Nifty 50 Index Fund 19.12 0.82% 225,927 4,552 2.06% 222,672 -0.02% 222,722 0.92%
Mahindra Manulife Large Cap Fund Regular Growth 1.95 1.97% 23,000 23,000 100% - -% 33,000 0%
HDFC Nifty 50 ETF 6.12 0.82% 72,321 15,906 28.19% 56,370 6.55% 52,907 -3.00%
HDFC BSE Sensex ETF - Growth 0.81 0.95% 9,536 56 0.59% 10,099 0.26% 10,073 -6.05%
HDFC Hybrid Equity Fund Growth 171.50 1.03% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Axis NIFTY 50 ETF 0.24 0.81% 2,893 0 0% 2,893 0% 2,893 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.50 1.39% 41,400 41,400 100% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.43 0.70% 28,741 -204 -0.70% 28,945 -10.34% 32,282 -4.27%
Quantum Nifty 50 ETF 0.07 0.81% 858 0 0% 858 0% 858 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.35 0.22% 134,100 18,900 16.41% 31,200 -97.42% 1,209,600 -43.39%
HDFC Nifty Bank ETF - Growth 7.26 4.85% 85,842 -438 -0.51% 95,774 279.39% 25,244 -8.86%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.38 0.27% 40,000 0 0% 40,000 0% 40,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.08 0.01% 900 0 0% 900 12.50% 800 0%
Tata Nifty Private Bank ETF 1.02 8.62% 12,074 0 0% 12,074 -19.48% 14,995 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 91,200 0%
Quantum India ESG Equity Fund Regular Growth 0.55 1.72% 6,501 878 15.61% 5,623 60.47% 3,504 0%
Axis Arbitrage Regular Growth 23.61 0.82% 279,000 -32,400 -10.40% 354,400 -69.57% 1,164,800 15.92%
Invesco India Nifty 50 ETF 0.39 0.82% 4,638 4,401 1856.96% 237 0.42% 236 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 10.65 1.33% 125,832 0 0% 125,832 0% 125,832 -19.65%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.19 1.47% 14,121 0 0% 14,121 0% 14,121 0%
Tata Nifty 50 ETF 2.05 0.82% 24,236 0 0% 24,236 0% 24,236 0%
Axis NIFTY Bank ETF 2.18 4.84% 25,792 -10,500 -28.93% 36,292 -14.33% 42,365 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.97% 2,909 -338 -10.41% 3,247 -0.95% 3,422 -11.99%
SBI Equity Minimum Variance Fund Regular Growth 0.64 0.96% 7,521 -1,509 -16.71% 9,030 -15.81% 10,656 2.52%
Kotak BSE Sensex ETF 0.15 0.95% 1,791 0 0% 1,791 -6.18% 1,904 0%
Kotak Equity Savings Fund Regular Growth 3.50 0.26% 41,400 -29,700 -41.77% 71,200 8.54% 65,600 0%
UTI Banking and Financial Services Fund Growth 14.81 2.38% 175,000 -15,000 -7.89% 195,000 -2.50% 200,000 -6.98%
UTI Nifty 50 Index Fund Regular Plan Growth 25.37 0.82% 299,814 159 0.05% 299,655 -2.73% 321,987 0.61%
UTI Unit Linked Insurance 30.01 0.62% 354,700 0 0% 377,500 -9.47% 417,000 0%
SBI Dynamic Asset Allocation Regular Growth 3.68 0.62% 43,470 0 0% 43,470 0% 43,470 0%
Principal Personal Tax Saver Fund - Regular Plan 2.28 0.82% 26,950 0 0% 26,950 0% 11,230 100%
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.98% 2,462 -444 -15.28% 2,869 0.70% 2,849 0%
Sundaram Equity Savings Fund Growth 1.12 1.85% 13,288 0 0% 12,488 27.82% 12,488 27.82%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.78 4.72% 44,731 -4,717 -9.54% 49,448 -8.56% 53,725 0.11%
Franklin India ELSS Tax Saver Fund Growth 25.83 0.62% 305,270 0 0% 305,270 0% 305,270 0%
UTI Flexi Cap Fund Regular Plan Growth 210.17 1.44% 2,484,003 -182,000 -6.83% 2,666,003 0% 2,666,003 -0.93%
Sundaram large and Mid Cap Fund Growth - -% - - -% 541,597 100% 541,597 100%
DSP Arbitrage Fund Growth 58.86 5.67% 695,700 41,400 6.33% 706,400 -44.18% 1,265,600 -3.95%
Bandhan Nifty 50 Index Fund Growth 2.11 0.81% 24,927 152 0.61% 24,775 1.93% 24,305 -4.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.43 0.79% 5,056 13 0.26% 5,043 -1.83% 5,345 0.04%
UTI Nifty Bank Exchange Traded Fund 1.35 4.85% 15,934 -9,283 -36.81% 36,707 25.43% 29,266 -0.01%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 25%
UTI Nifty 50 Exchange Traded Fund 188.02 0.82% 2,222,154 42,690 1.96% 2,179,464 2.59% 2,104,340 -1.82%
UTI BSE Sensex ETF 112.88 0.95% 1,333,910 55,333 4.33% 1,296,113 3.51% 1,252,175 -0.20%
SBI Nifty Index Fund Regular Growth 6.85 0.80% 80,941 -6,623 -7.56% 95,184 -1.35% 96,483 -7.61%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 100,000 33.33% 75,000 50%
JM Large Cap Fund Growth 0.31 0.40% 3,615 -11,700 -76.40% 15,315 -42.64% 26,700 0%
Kotak Equity Arbitrage Fund Growth 154.20 0.99% 1,822,500 -412,200 -18.45% 1,472,000 -40.87% 2,489,600 14.50%
SBI Nifty 50 ETF 722.53 0.82% 8,539,572 118,061 1.40% 8,421,511 2.17% 8,242,352 -1.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.06 1.06% 59,805 0 0% 59,805 0% 59,805 80.08%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 -1.56% 6,400 -74.19%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.36 0.39% 75,121 0 0% 82,521 -11.76% 93,521 -6.96%
Kotak Nifty 50 ETF 7.96 0.82% 94,081 3,874 4.29% 90,207 -9.82% 100,032 0.81%
Franklin India Equity Advantage Fund Growth 40.66 1.72% 480,528 0 0% 480,528 0% 480,528 -23.79%
Franklin India NSE Nifty 50 Index Fund Growth 2.94 0.80% 34,804 -1,286 -3.56% 36,090 0% 36,090 -3.25%
IDBI Nifty 50 Index Growth 2.03 0.81% 23,981 -83 -0.34% 24,064 -3.79% 25,013 -2.53%
Sundaram Balanced Advantage Growth 1.60 0.97% 18,900 0 0% 18,400 -48.89% 18,400 -48.89%
Tata Nifty 50 Index Fund Regular Plan 0.87 0.87% 10,320 849 8.96% 9,471 4.32% 9,079 8.82%
Tata BSE Sensex Index Fund Regular Plan 0.45 0.99% 5,327 426 8.69% 4,901 9.37% 4,481 5.56%
DSP Dynamic Asset Allocation Fund Regular Growth 75.16 2.83% 888,300 11,700 1.33% 775,200 -18.02% 945,600 2.96%
Mirae Asset Large & Midcap Fund Growth 1.11 0.01% 13,102 0 0% 13,102 -96.07% 333,102 -59.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.91 0.01% 10,800 -55,800 -83.78% 6,400 -55.56% 14,400 28.57%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.24 0.00% 2,859 0 0% 2,859 0% 122,859 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -100,800 -100% 100,800 0% 100,800 100%
SBI Nifty Bank ETF 165.16 4.85% 1,951,989 -16,189 -0.82% 1,968,178 -3.93% 2,048,734 10.68%
SBI S&P BSE 100 ETF 0.03 0.70% 402 0 0% 402 -6.94% 432 0%
LIC MF BSE Sensex ETF 4.57 0.92% 54,044 0 0% 54,044 -7.93% 58,696 0.15%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.64 0.93% 31,184 -15,000 -32.48% 46,184 -22.46% 59,562 0%
Kotak Balanced Advantage Fund Regular Growth 66.63 1.07% 787,500 320,400 68.59% 343,200 -65.18% 985,600 211.11%
DSP Equity Savings Fund Regular Plan Growth 7.08 1.89% 83,700 -2,700 -3.13% 86,400 0.93% 154,400 0%
Tata Quant Fund Regular Growth 2.38 2.47% 28,114 28,114 100% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.34 1.95% 27,627 336 1.23% 27,291 -18.76% 35,376 -2.12%
DSP Nifty 50 Index Fund Regular Growth 0.59 0.81% 6,925 118 1.73% 6,807 -0.76% 6,483 -16.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -4,024 -100% 104,024 -67.39% 319,024 -12.36%
LIC MF BSE Sensex Index Growth 0.27 0.92% 3,220 40 1.26% 3,180 -7.45% 3,272 -1.86%
SBI S&P BSE Sensex ETF 371.95 0.95% 4,395,254 143,125 3.37% 4,252,129 -2.09% 4,342,976 1.55%
UTI Arbitrage Fund Regular Plan Growth 13.40 0.42% 158,400 -302,400 -65.63% 369,600 -73.12% 1,375,200 -2.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.85 0.74% 660,069 0 0% 1,210,069 -2.02% 1,210,069 -2.02%
Aditya Birla Sun Life Flexi Cap Fund Growth 27.08 0.22% 320,072 0 0% 320,072 -38.46% 850,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 18.32 0.47% 216,507 0 0% 599,089 -75.20% 2,415,297 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.71 0.79% 244,800 0 0% 244,800 46.39% 167,225 -24.40%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.08 0.95% 903 -343 -27.53% 1,246 -41.03% 2,113 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 12,800 100%
Sundaram Focused Fund Growth - -% - - -% - -% 25,190 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 179,200 -63.75%
Groww Nifty50 Exchange Traded Fund 0.12 0.82% 1,441 0 0% 1,551 0% 1,551 0%
Nippon India Arbitrage Fund Growth 91.53 0.96% 1,081,800 340,200 45.87% 180,800 -88.14% 1,524,000 36.36%
Sundaram Large Cap Fund Reg Gr 8.90 1.01% 105,152 -15,021 -12.50% 120,173 0% 120,173 100%
Mirae Asset Nifty 50 ETF 3.95 0.82% 46,633 -4,630 -9.03% 36,030 -1.65% 36,633 -3.70%
Principal Large Cap Fund Reg Gr 6.57 1.94% 77,597 30,540 64.90% 47,057 0% 47,057 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 60.11 0.32% 710,389 -216,454 -23.35% 926,843 -20.57% 1,840,374 -18.25%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 2.19 0.82% 25,842 13,285 105.80% 12,557 -0.32% 12,218 -38.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Baroda Hybrid Equity Fund Plan A Growth 4.23 1.05% 50,000 -35,000 -41.18% 85,000 0% 85,000 0%
Nippon India ETF BSE Sensex 0.27 0.95% 3,247 0 0% 3,247 -5.94% 3,452 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.56% 6,077 85 1.42% 5,591 3.81% 5,591 3.81%
PGIM India Equity Savings Fund Growth Option 3.05 7.85% 36,000 0 0% 40,800 0% 40,800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.74 0.81% 20,506 92 0.45% 20,414 -0.09% 21,833 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 17.77 0.99% 210,036 0 0% 210,036 -8.69% 290,036 -10.77%
Nippon India ETF Nifty Bank BeES 367.95 4.85% 4,348,790 161,216 3.85% 4,187,574 -5.37% 4,425,376 5.22%
Nippon India ETF Nifty 50 BeES 22.87 0.82% 270,254 7,490 2.85% 262,764 0.33% 261,889 -6.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.35 1.12% 75,000 -35,000 -31.82% 110,000 0% 110,000 0%
Aditya Birla Sun Life Nifty Bank ETF 5.08 4.85% 60,096 -21 -0.03% 60,117 -13.54% 69,529 -3.35%
Nippon India ETF Nifty 100 0.72 0.71% 8,470 7,778 1123.99% 692 -0.14% 693 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.12 4.13% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -49,500 -100% 49,500 -0.20% 49,600 55%
HSBC ELSS Tax saver Fund Growth 0.17 0.01% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Nifty 50 ETF 4.83 0.78% 57,086 0 0% 57,086 1.29% 56,360 0.14%
Baroda Large Cap Fund Plan A Growth 0.42 1.09% 5,000 -2,000 -28.57% 7,000 0% 7,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.34 1.83% 1,008,624 -125,579 -11.07% 1,134,203 10.51% 1,026,290 28.73%
Aditya Birla Sun Life Arbitrage Fund Growth 83.15 2.07% 982,800 403,200 69.57% 579,600 42.62% 456,800 -21.46%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -584,247 -100% 584,247 0% 584,247 -9.69%
SBI Nifty Private Bank ETF 0.32 8.80% 3,725 417 12.61% 3,308 4.35% 3,170 4.90%
SBI Equity Savings Regular Growth 2.54 0.19% 30,013 0 0% 30,013 0% 32,776 -4.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.31 0.19% 3,700 0 0% 1,700 -72.13% 1,700 -72.13%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 8,800 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.30 0.81% 27,240 17 0.06% 27,223 -10.56% 27,850 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 1.18 0.94% 13,934 224 1.63% 14,364 0.28% 14,324 1.07%
HSBC Nifty 50 Index Fund Regular Growth 0.44 0.81% 5,233 200 3.97% 4,878 2.72% 4,749 2.88%
LIC MF Nifty 100 ETF 2.77 0.72% 32,727 0 0% 32,727 0% 32,727 0%
Nippon India Hybrid Bond Fund Growth 0.71 0.08% 8,379 -979 -10.46% 10,330 0% 10,330 -5.04%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -112,500 -100% 0 -100% 26,400 3.13%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.14 1.03% 108,000 -80,500 -42.71% 188,500 45% 130,000 0%
LIC MF Nifty 50 Index Fund Growth 0.25 0.79% 3,013 211 7.53% 2,802 1.78% 2,753 -0.47%
Nippon India Banking & Financial Services Fund Growth 52.39 2.10% 619,172 -50,000 -7.47% 669,172 -23.01% 869,172 -25.66%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF 0.40 0.95% 4,702 231 5.17% 4,471 -6.80% 4,752 0.68%
ICICI Prudential Nifty Bank ETF 47.41 4.85% 560,302 50,808 9.97% 509,494 -1.23% 464,080 1.81%
ICICI Prudential BSE 500 ETF 0.25 0.58% 2,983 0 0% 2,983 -7.65% 3,230 -4.38%
ICICI Prudential Nifty 100 ETF 0.12 0.71% 1,441 128 9.75% 1,313 5.04% 1,185 0.25%
ICICI Prudential Nifty Private Banks ETF 156.53 8.79% 1,850,066 -351,462 -15.96% 2,201,528 -7.63% 2,383,292 15.13%
ICICI Prudential Nifty 50 ETF 15.11 0.82% 178,596 21,810 13.91% 156,786 6.46% 147,267 -3.94%
Taurus Largecap Equity Fund - Growth 0.43 1.54% 5,112 1,582 44.82% 3,530 -1.40% 3,580 17.38%
Taurus Banking & Financial Services Fund Growth Option 0.18 2.06% 2,121 0 0% 2,071 6.15% 2,071 6.15%
ICICI Prudential BSE Sensex Index Fund Growth 1.75 0.95% 20,669 1,488 7.76% 19,694 2.61% 19,193 -9.70%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.26 0.81% 121,293 7,239 6.35% 111,311 -0.20% 111,530 -1.35%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.90% 134 0 0% 134 0% 134 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 127.93 1.28% 1,512,000 -775,800 -33.91% 2,287,800 40.81% 1,624,800 -24.19%
Edelweiss Aggressive Hybrid A Growth 0.07 0.27% 773 -238 -23.54% 1,011 19.93% 843 100%
Edelweiss ELSS Tax saver Growth 1.35 0.92% 15,977 3,639 29.49% 12,338 0% 12,338 100%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.51% 5,783 738 14.63% 5,045 0% 5,045 0%
Navi Large Cap Equity Fund Growth 2.57 2.84% 30,385 0 0% 30,385 0% 30,385 142.89%
Edelweiss ETF - Nifty 100 Quality 30 0.32 2.67% 3,777 0 0% 3,777 4.34% 3,620 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.58 0.92% 266,825 21,447 8.74% 205,313 0% 205,313 0%
Edelweiss Arbitrage Fund Regular Growth 15.15 0.46% 179,100 -30,600 -14.59% 26,400 -80.81% 137,600 38.71%
Navi Flexi Cap Fund Regular Growth 3.94 2.29% 46,625 0 0% 46,625 0% 46,625 199.17%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -2,855 -100% 2,855 0% 2,855 100%
Edelweiss Flexi Cap Fund Regular Growth 5.84 0.96% 69,080 0 0% 35,329 100% 35,329 100%
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.21% 8,395 0 0% 8,395 0% 8,395 100%
Navi Aggressive Hybrid Fund Regular Growth 1.37 1.14% 16,205 0 0% 16,205 0% 16,205 106.83%
Edelweiss Large & Mid Fund Growth 6.86 1.14% 81,035 0 0% 81,035 139.13% 33,888 100%
Union Balanced Advantage Fund Regular Growth 1.22 0.19% 14,400 0 0% 14,400 12.50% - -%
Union Equity Savings Fund Regular Growth 0.53 0.31% 6,300 0 0% 6,300 100% - -%
JM Aggressive Hybrid Fund Growth 0.15 2.21% 1,750 0 0% 1,750 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.04 2.14% 12,307 -9,343 -43.15% 21,650 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.30 2.74% 3,599 214 6.32% 3,385 100% - -%
Kotak Nifty 50 Value 20 ETF 0.42 2.74% 4,924 420 9.33% 4,504 100% - -%
Nippon India ETF Nifty 50 Value 20 0.83 2.73% 9,753 144 1.50% 9,609 100% - -%
Sundaram Value Fund Series X Regular Growth 1.08 1.49% 12,805 -5,695 -30.78% 18,500 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.82 3.67% 21,500 0 0% 21,500 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.02 3.83% 12,000 0 0% 12,000 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 0.96 0.51% 11,350 0 0% 11,350 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.14 3.66% 13,500 0 0% 13,500 0% - -%
PGIM India Large Cap Fund Growth 1.69 0.56% 20,000 20,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.85 0.85% 10,000 10,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.52 2.04% 18,000 18,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.33 1.38% 63,000 63,000 100% - -% - -%
Total: 47,918,741 -1,792,937 49,411,804 60,074,424