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 Jul-2020 Jun-2020 May-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 Nifty 50 Index Fund 11.75 0.67% 224,436 -1,297 -0.57% 225,733 0.42% 224,778 4.88%
HDFC Nifty 50 ETF 3.03 0.67% 57,821 -682 -1.17% 58,503 -0.07% 58,542 1.27%
HDFC BSE Sensex ETF - Growth 0.56 0.77% 10,606 -5,148 -32.68% 15,754 1.01% 15,597 2.81%
HDFC Arbitrage Fund Wholesale Plan Growth 110.66 1.93% 2,112,800 0 0% 2,112,800 57.81% 1,338,800 44.64%
HDFC BSE Sensex Index Fund 11.19 0.78% 213,722 -2,759 -1.27% 216,481 2.90% 210,388 4.86%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.10 0.23% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Hybrid Equity Fund Growth 106.16 0.63% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 3,986 1,722 76.06% 2,264 -6.41% 2,419 6.24%
Quantum Nifty 50 ETF 0.05 0.68% 929 -2 -0.21% 931 -0.64% 937 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 44.52 0.41% 850,000 0 0% 850,000 -59.52% 2,100,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.71 0.66% 300,000 150,000 100% 150,000 -84.10% 943,357 73.62%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.79% 2,163 0 0% 2,163 0% 2,163 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 133.62 0.76% 2,551,159 0 0% 2,551,159 5.49% 2,418,359 53.06%
Aditya Birla Sun Life Nifty 50 ETF 1.25 0.72% 23,924 -415 -1.71% 24,339 0% 24,339 -5.48%
Quantum India ESG Equity Fund Regular Growth 0.18 1.07% 3,504 0 0% 3,504 0% 3,504 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.22 0.63% 23,383 0 0% 23,383 32.07% 17,705 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.02 1.15% 325,036 150,000 85.70% 175,036 39.99% 125,036 -13.79%
Aditya Birla Sun Life Nifty Bank ETF 3.08 4.93% 58,759 870 1.50% 57,889 5.61% 54,814 -8.46%
Aditya Birla Sun Life Arbitrage Fund Growth 49.06 1.18% 936,800 -285,600 -23.36% 1,222,400 2114.49% 55,200 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 37.20 2.54% 710,220 0 0% 710,220 47.54% 481,373 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 8.20 1.15% 156,611 0 0% 156,611 0% 156,611 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.74 1.08% 14,121 0 0% 14,121 0% 14,121 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.98% 9,767 1,861 23.54% 7,906 -0.78% 7,968 0.44%
Kotak BSE Sensex ETF 0.10 0.78% 1,988 -56 -2.74% 2,044 0.05% 2,043 0.84%
UTI Banking and Financial Services Fund Growth 11.78 2.51% 225,000 25,000 12.50% 200,000 -20% 250,000 -9.09%
UTI Nifty 50 Index Fund Regular Plan Growth 17.32 0.67% 330,773 2,161 0.66% 328,612 1.08% 325,106 5.31%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 195,841 0%
UTI Unit Linked Insurance 21.84 0.49% 417,000 -13,000 -3.02% 430,000 0% 430,000 0%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -800 -100% 800 100% 400 100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 3,180 -63 -1.94% 3,243 83.53% 1,767 1.03%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.59 4.76% 49,411 4,833 10.84% 44,578 13.01% 39,447 10.25%
UTI Flexi Cap Fund Regular Plan Growth 132.30 1.25% 2,526,000 0 0% 2,526,000 0% 2,526,000 -7.34%
SBI Arbitrage Opportunities Fund Regular Growth 25.89 0.61% 494,400 142,400 40.45% 352,000 46.67% 240,000 29.31%
DSP Arbitrage Fund Growth 70.85 6.62% 1,352,800 -430,400 -24.14% 1,783,200 10.32% 1,616,400 90.88%
Nippon India Arbitrage Fund Growth 118.87 1.57% 2,269,600 -244,800 -9.74% 2,514,400 16.06% 2,166,400 43.20%
Mirae Asset Nifty 50 ETF 1.10 0.66% 21,074 -1,127 -5.08% 22,201 0.94% 21,994 0.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 5,637 -0.65% 5,674 10.43%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 9.35 0.33% 178,531 0 0% 178,531 0% 178,531 0%
Nippon India Equity Hybrid Fund - Growth 52.38 1.06% 1,000,000 0 0% 1,000,000 0% 1,000,000 25%
UTI Nifty 50 Exchange Traded Fund 120.42 0.67% 2,299,155 5,118 0.22% 2,294,037 1.73% 2,254,971 2.04%
UTI BSE Sensex ETF 64.84 0.78% 1,238,431 27,002 2.23% 1,211,429 6.72% 1,135,097 2.79%
SBI Nifty Index Fund Regular Growth 5.94 0.66% 113,397 -10,384 -8.39% 123,781 2.33% 120,958 6.54%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -180,000 -100% 180,000 28.57% 140,000 44.63%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.17 2.47% 3,200 0 0% 3,200 -61.90% 8,400 100%
Nippon India ETF BSE Sensex 0.18 0.78% 3,493 0 0% 3,493 3.25% 3,383 -1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.47% 4,742 273 6.11% 4,469 6.48% 4,197 10.86%
PGIM India Equity Savings Fund Growth Option 2.14 5.75% 40,800 0 0% 40,800 -0.97% 41,200 100%
Tata Nifty Private Bank ETF 0.93 9.12% 17,710 -943 -5.06% 18,653 14.45% 16,298 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 5,478 0%
JM Large Cap Fund Growth 2.33 0.45% 44,550 0 0% 44,550 -19.07% 55,050 0%
Nippon India ETF Nifty Bank BeES 264.56 4.79% 5,051,260 383,006 8.20% 4,668,254 13.20% 4,123,726 -3.53%
Nippon India ETF Nifty 50 BeES 19.14 0.67% 365,503 -10,128 -2.70% 375,631 -9.59% 415,465 -11.91%
Kotak Equity Arbitrage Fund Growth 49.32 0.32% 941,600 -1,740,000 -64.89% 2,681,600 89.75% 1,413,200 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 70.12 0.40% 1,338,810 -895,347 -40.08% 2,234,157 -20.30% 2,803,305 0%
SBI Nifty 50 ETF 494.14 0.67% 9,434,643 19,905 0.21% 9,414,738 1.68% 9,258,901 1.89%
Nippon India ETF Nifty 100 0.04 0.58% 749 2 0.27% 747 -1.84% 761 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 487,293 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.30 1.50% 24,800 -10,400 -29.55% 35,200 -5.38% 37,200 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.34 0.32% 101,955 -15,000 -12.83% 116,955 0% 116,955 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 343,815 0%
Kotak Nifty 50 ETF - -% - - -% 143,239 -2.96% 147,602 0.26%
HSBC ELSS Tax saver Fund Growth 0.10 0.00% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Nifty 50 ETF 3.31 0.65% 63,112 105 0.17% 63,007 -4.49% 65,966 0.13%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.41 0.67% 27,013 -93 -0.34% 27,106 -0.75% 27,311 0.60%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -42,932 -100% 42,932 -63.96% 119,129 0%
Sundaram Balanced Advantage Growth 1.89 1.34% 36,000 -35,200 -49.44% 71,200 0% 71,200 100%
Tata Nifty 50 Index Fund Regular Plan 0.36 0.67% 6,802 317 4.89% 6,485 -0.02% 6,486 9.06%
Tata BSE Sensex Index Fund Regular Plan 0.19 0.76% 3,686 -132 -3.46% 3,818 -10.71% 4,276 9.05%
Mirae Asset Large & Midcap Fund Growth 53.95 0.51% 1,030,102 -823,000 -44.41% 1,853,102 -44.61% 3,345,487 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.51 0.53% 9,800 0 0% 9,800 0% 9,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 13.51 0.35% 257,859 -367,000 -58.73% 624,859 -48.28% 1,208,189 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.49 0.67% 28,450 -1,027 -3.48% 29,477 -16.60% 35,344 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 0.73 0.78% 13,917 552 4.13% 13,365 -2.64% 13,728 7.43%
SBI Nifty Bank ETF 117.81 4.79% 2,249,406 -240,638 -9.66% 2,490,044 3.32% 2,410,035 -10.73%
SBI S&P BSE 100 ETF 0.02 0.59% 439 1 0.23% 438 -0.68% 441 -1.12%
LIC MF BSE Sensex ETF 3.05 0.76% 58,330 118 0.20% 58,212 0.02% 58,200 -4.23%
Invesco India Nifty 50 ETF 0.01 0.67% 255 -1 -0.39% 256 -1.16% 259 0.39%
HSBC Nifty 50 Index Fund Regular Growth 0.25 0.67% 4,802 366 8.25% 4,436 3.14% 4,301 10.68%
LIC MF Nifty 100 ETF 1.71 0.55% 32,727 0 0% 32,727 -5.27% 34,548 0%
DSP Equity Savings Fund Regular Plan Growth 8.09 1.89% 154,400 -60,000 -27.99% 214,400 0.19% 214,000 -4.63%
Nippon India Hybrid Bond Fund Growth 0.62 0.07% 11,795 -1,652 -12.29% 13,447 3.75% 12,961 -2.63%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.07 1.99% 39,465 -1,215 -2.99% 40,680 73.94% 23,388 2.63%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 400,000 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.86 0.35% 16,358 0 0% 16,358 0% 16,358 0%
Tata Nifty 50 ETF 1.10 0.68% 21,047 1,095 5.49% 19,952 6.22% 18,784 2.80%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -22,400 -100% 22,400 -70.21% 75,200 100%
DSP Nifty 50 Index Fund Regular Growth 0.40 0.67% 7,597 -452 -5.62% 8,049 -17.33% 9,736 15.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.42 0.59% 409,024 -185,000 -31.14% 594,024 -20.16% 744,024 0%
LIC MF BSE Sensex Index Growth 0.18 0.75% 3,506 -67 -1.88% 3,573 0.22% 3,565 1.71%
LIC MF Nifty 50 Index Fund Growth 0.17 0.65% 3,156 0 0% 3,156 -0.22% 3,163 1.93%
Nippon India Banking & Financial Services Fund Growth 61.24 3.08% 1,169,172 300,000 34.52% 869,172 -25.66% 1,169,172 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.62% 134 0 0% 134 0% 134 0%
SBI S&P BSE Sensex ETF 228.10 0.78% 4,356,411 70,972 1.66% 4,285,439 5.79% 4,051,080 2.34%
UTI Arbitrage Fund Regular Plan Growth 98.84 3.32% 1,887,200 -476,000 -20.14% 2,363,200 27.80% 1,849,200 280.49%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 43,907 100%
ICICI Prudential BSE Sensex ETF 0.24 0.77% 4,644 -95 -2.00% 4,739 -3.38% 4,905 0.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 128.63 1.24% 2,456,000 -10,400 -0.42% 2,466,400 23.47% 1,997,600 62325%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 -40% 50,000 0%
SBI Dynamic Asset Allocation Regular Growth 2.28 0.38% 43,470 0 0% 43,470 0% 43,470 0%
ICICI Prudential Nifty Bank ETF 26.46 4.79% 505,118 -9,104 -1.77% 514,222 2.09% 503,706 -5.86%
Groww Nifty50 Exchange Traded Fund 0.08 0.68% 1,551 0 0% 1,551 0% 1,551 0%
Bandhan Nifty 50 Index Fund Growth 1.50 0.67% 28,578 -250 -0.87% 28,828 0.37% 28,722 -0.01%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.52% 6,943 -560 -7.46% 7,503 98.54% 3,779 0%
ICICI Prudential BSE 500 ETF 0.20 0.49% 3,834 -760 -16.54% 4,594 -10.40% 5,127 -39.82%
Axis Equity Savings Fund Regular Plan Growth 0.04 0.01% 800 0 0% 800 -33.33% 1,200 0%
ICICI Prudential Nifty 100 ETF 0.07 0.57% 1,382 -68 -4.69% 1,450 -3.46% 1,502 4.82%
Edelweiss ETF - Nifty 100 Quality 30 0.23 1.95% 4,352 -2,241 -33.99% 6,593 67.21% 3,943 0%
Axis Arbitrage Regular Growth 102.61 3.31% 1,959,200 0 0% 1,959,200 180.53% 698,400 -16.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.75 0.77% 205,313 45,513 28.48% 159,800 36.08% 117,432 0%
ICICI Prudential Balanced Advantage Fund Growth 1.32 0.01% 25,200 0 0% 25,200 0% 25,200 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 -40% 50,000 0%
Franklin India Equity Advantage Fund Growth 17.31 0.86% 330,528 0 0% 330,528 0% 330,528 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.14 0.66% 40,880 -2,048 -4.77% 42,928 0% 42,928 0%
ICICI Prudential Nifty Private Banks ETF 72.13 8.42% 1,377,126 235,460 20.62% 1,141,666 18.94% 959,905 0.07%
Axis NIFTY 50 ETF 0.16 0.68% 3,140 962 44.17% 2,178 134.70% 928 0.43%
ICICI Prudential Nifty 50 ETF 9.77 0.67% 186,452 2,493 1.36% 183,959 -2.75% 189,157 -28.16%
SBI Equity Savings Regular Growth 2.52 0.19% 48,130 -495 -1.02% 48,625 -10.50% 54,331 -9.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.95 0.08% 113,600 -318,400 -73.70% 432,000 -11.91% 490,400 21.75%
Groww Arbitrage Fund Regular Plan Growth 0.80 4.31% 15,200 0 0% 15,200 -9.52% 16,800 100%
ICICI Prudential BSE Sensex Index Fund Growth 1.07 0.78% 20,441 281 1.39% 20,160 0.91% 19,978 11.10%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.78 0.68% 110,296 -16,314 -12.89% 126,610 -1.34% 128,324 4.66%
Axis Nifty 100 Index Fund Regular Growth 2.09 0.57% 39,852 -577 -1.43% 40,429 0.90% 40,069 3.73%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -408,000 -100% 408,000 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.12 1.50% 59,562 19,562 48.91% 40,000 100% - -%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -22,400 -100% 22,400 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.13 0.75% 2,400 0 0% 2,400 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -114,400 -100% 114,400 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.14 0.75% 1,110,069 0 0% 1,110,069 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 33.31 0.78% 636,000 0 0% 636,000 100% - -%
Navi Flexi Cap Fund Regular Growth 0.49 0.27% 9,380 -220 -2.29% 9,600 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.37% 2,033 133 7% 1,900 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -9,600 -100% 9,600 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.25 0.46% 4,690 -110 -2.29% 4,800 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 19.24 1.01% 367,368 0 0% 367,368 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 136.15 3.85% 2,599,589 878,656 51.06% 1,720,933 100% - -%
JM Arbitrage Fund Growth 2.93 2.15% 56,000 0 0% 56,000 100% - -%
Navi Arbitrage Fund Regular Growth 0.04 9.46% 800 0 0% 800 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.64 1.15% 50,400 -9,600 -16% 60,000 100% - -%
Tata Arbitrage Fund Regular Growth 4.02 0.19% 76,800 -86,400 -52.94% 163,200 100% - -%
Edelweiss Arbitrage Fund Regular Growth 6.49 0.18% 124,000 -76,800 -38.25% 200,800 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 50.24 3.54% 959,200 548,800 133.72% 410,400 100% - -%
Taurus Largecap Equity Fund - Growth 0.06 0.26% 1,200 1,200 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.25 0.15% 4,690 4,690 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.34 0.80% 6,400 6,400 100% - -% - -%
Total: 66,057,878 -4,313,173 70,519,927 64,358,126