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 Jun-2020 May-2020 Apr-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 10.28 0.76% 216,481 6,093 2.90% 210,388 4.86% 200,645 6.87%
HDFC Nifty 50 Index Fund 10.72 0.66% 225,733 955 0.42% 224,778 4.88% 214,327 4.94%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 1.90 0.22% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Nifty 50 ETF 2.78 0.66% 58,503 -39 -0.07% 58,542 1.27% 57,806 2.77%
HDFC BSE Sensex ETF - Growth 0.75 0.76% 15,754 157 1.01% 15,597 2.81% 15,171 2.70%
HDFC Hybrid Equity Fund Growth 96.24 0.58% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 874,845 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 8,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.11 0.51% 2,264 -155 -6.41% 2,419 6.24% 2,277 2.25%
HDFC Arbitrage Fund Wholesale Plan Growth 100.32 1.70% 2,112,800 774,000 57.81% 1,338,800 44.64% 925,600 -24.40%
ITI Arbitrage Fund Regular Growth 0.11 0.74% 2,400 2,400 100% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.96% 3,243 1,476 83.53% 1,767 1.03% 1,749 0%
DSP Arbitrage Fund Growth 84.67 7.38% 1,783,200 166,800 10.32% 1,616,400 90.88% 846,800 -20.77%
Mirae Asset Nifty 50 ETF 1.05 0.67% 22,201 207 0.94% 21,994 0.33% 21,921 66.70%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 35,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 8.55 7.53% 180,000 40,000 28.57% 140,000 44.63% 96,800 70.42%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -5,478 -100% 5,478 0% 5,478 0%
Mirae Asset Large Cap Fund Regular Growth 106.08 0.65% 2,234,157 -569,148 -20.30% 2,803,305 0% 2,803,305 0%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -487,293 -100% 487,293 0% 487,293 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Union Arbitrage Fund Regular Growth 1.67 1.89% 35,200 -2,000 -5.38% 37,200 100% 0 -100%
Franklin India Equity Advantage Fund Growth 15.69 0.80% 330,528 0 0% 330,528 0% 330,528 0%
IDBI Nifty 50 Index Growth 1.29 0.66% 27,106 -205 -0.75% 27,311 0.60% 27,148 0.29%
DSP Dynamic Asset Allocation Fund Regular Growth 19.49 1.46% 410,400 410,400 100% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 87.99 0.89% 1,853,102 -1,492,385 -44.61% 3,345,487 0% 3,345,487 75.39%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.47 0.51% 9,800 0 0% 9,800 0% 9,800 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 29.67 0.84% 624,859 -583,330 -48.28% 1,208,189 0% 1,208,189 73.54%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.01 0.66% 256 -3 -1.16% 259 0.39% 258 0%
DSP Equity Savings Fund Regular Plan Growth 10.18 2.34% 214,400 400 0.19% 214,000 -4.63% 224,400 -20.17%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.93 1.93% 40,680 17,292 73.94% 23,388 2.63% 22,788 2.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.52 0.12% 11,000 0 0% 11,000 0% 11,000 -94.80%
DSP Nifty 50 Index Fund Regular Growth 0.38 0.65% 8,049 -1,687 -17.33% 9,736 15.86% 8,403 24.54%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.20 0.81% 594,024 -150,000 -20.16% 744,024 0% 744,024 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.38 0.79% 7,906 -62 -0.78% 7,968 0.44% 7,933 0.28%
ICICI Prudential BSE Sensex ETF 0.22 0.75% 4,739 -166 -3.38% 4,905 0.68% 4,872 5.55%
Kotak BSE Sensex ETF 0.10 0.76% 2,044 1 0.05% 2,043 0.84% 2,026 -2.83%
Aditya Birla Sun Life Flexi Cap Fund Growth 40.36 0.40% 850,000 -1,250,000 -59.52% 2,100,000 0% 2,100,000 31.25%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.12 0.30% 150,000 -793,357 -84.10% 943,357 73.62% 543,357 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 0.77% 2,163 0 0% 2,163 0% 2,163 0%
JM Arbitrage Fund Growth 2.66 1.94% 56,000 56,000 100% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.42 0.46% 30,000 -20,000 -40% 50,000 0% 50,000 100%
SBI Dynamic Asset Allocation Regular Growth 2.06 0.36% 43,470 0 0% 43,470 0% 43,470 0%
ICICI Prudential Nifty Bank ETF 24.42 4.45% 514,222 10,516 2.09% 503,706 -5.86% 535,056 0.81%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.12 4.47% 44,578 5,131 13.01% 39,447 10.25% 35,781 15.71%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.27 0.66% 5,637 -37 -0.65% 5,674 10.43% 5,138 5.96%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 11,911 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 7.75 0.38% 163,200 163,200 100% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 121.13 0.73% 2,551,159 132,800 5.49% 2,418,359 53.06% 1,579,979 -34.39%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 47.48 0.96% 1,000,000 0 0% 1,000,000 25% 800,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.50% 7,503 3,724 98.54% 3,779 0% 3,779 0%
Aditya Birla Sun Life Nifty 50 ETF 1.16 0.71% 24,339 0 0% 24,339 -5.48% 25,750 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 5.88 0.65% 123,781 2,823 2.33% 120,958 6.54% 113,528 10.87%
Nippon India ETF BSE Sensex 0.17 0.76% 3,493 110 3.25% 3,383 -1.60% 3,438 0.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.46% 4,469 272 6.48% 4,197 10.86% 3,786 11.35%
ICICI Prudential BSE 500 ETF 0.22 0.47% 4,594 -533 -10.40% 5,127 -39.82% 8,519 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.07 0.55% 1,450 -52 -3.46% 1,502 4.82% 1,433 0%
Tata Nifty Private Bank ETF 0.89 8.38% 18,653 2,355 14.45% 16,298 0% 16,298 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 346,294 100%
Edelweiss ETF - Nifty 100 Quality 30 0.31 1.89% 6,593 2,650 67.21% 3,943 0% 3,943 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.17 1.05% 3,504 0 0% 3,504 0% 3,504 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.11 0.59% 23,383 5,678 32.07% 17,705 0% 17,705 0%
Aditya Birla Sun Life India GenNext Fund Growth 8.31 0.58% 175,036 50,000 39.99% 125,036 -13.79% 145,036 0%
JM Large Cap Fund Growth 2.12 0.41% 44,550 -10,500 -19.07% 55,050 0% 55,050 138.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.59 0.57% 159,800 42,368 36.08% 117,432 0% 117,432 0%
Nippon India ETF Nifty Bank BeES 221.65 4.55% 4,668,254 544,528 13.20% 4,123,726 -3.53% 4,274,528 -0.67%
Nippon India ETF Nifty 50 BeES 17.84 0.66% 375,631 -39,834 -9.59% 415,465 -11.91% 471,641 -1.93%
Kotak Equity Arbitrage Fund Growth 127.32 0.80% 2,681,600 1,268,400 89.75% 1,413,200 100% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 0 -100% 100,944 -48.48%
Aditya Birla Sun Life Nifty Bank ETF 2.75 4.46% 57,889 3,075 5.61% 54,814 -8.46% 59,879 -34.54%
ICICI Prudential Balanced Advantage Fund Growth 1.20 0.00% 25,200 0 0% 25,200 0% 25,200 0%
SBI Nifty 50 ETF 447.01 0.66% 9,414,738 155,837 1.68% 9,258,901 1.89% 9,086,981 1.45%
Nippon India ETF Nifty 100 0.04 0.56% 747 -14 -1.84% 761 0% 761 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.42 0.50% 30,000 -20,000 -40% 50,000 0% 50,000 100%
ICICI Prudential Nifty Private Banks ETF 54.21 8.26% 1,141,666 181,761 18.94% 959,905 0.07% 959,274 0.21%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 817,097 0%
Edelweiss Arbitrage Fund Regular Growth 9.53 0.26% 200,800 200,800 100% - -% 0 -100%
Axis NIFTY 50 ETF 0.10 0.66% 2,178 1,250 134.70% 928 0.43% 924 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 33.72 2.38% 710,220 228,847 47.54% 481,373 0% 481,373 0%
ICICI Prudential Nifty 50 ETF 8.73 0.65% 183,959 -5,198 -2.75% 189,157 -28.16% 263,307 2.36%
Tata BSE Sensex Index Fund Regular Plan 0.18 0.74% 3,818 -458 -10.71% 4,276 9.05% 3,921 6.49%
Navi Flexi Cap Fund Regular Growth 0.46 0.26% 9,600 9,600 100% - -% 0 -100%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.40 0.66% 29,477 -5,867 -16.60% 35,344 4.16% 33,931 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 0.63 0.75% 13,365 -363 -2.64% 13,728 7.43% 12,779 14.67%
SBI Nifty Bank ETF 118.23 4.55% 2,490,044 80,009 3.32% 2,410,035 -10.73% 2,699,794 -1.76%
SBI S&P BSE 100 ETF 0.02 0.58% 438 -3 -0.68% 441 -1.12% 446 -0.22%
Navi Large & Mid Cap Fund Regular Plan Growth 0.46 0.50% 9,600 9,600 100% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.64 0.07% 13,447 486 3.75% 12,961 -2.63% 13,311 -21.13%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 77,603 177.18%
ICICI Prudential BSE Sensex Index Fund Growth 0.96 0.75% 20,160 182 0.91% 19,978 11.10% 17,982 12.28%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -400,000 -100% 400,000 100% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.78 0.31% 16,358 0 0% 16,358 0% 16,358 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 7.44 1.09% 156,611 0 0% 156,611 0% 156,611 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.67 1.04% 14,121 0 0% 14,121 0% 14,121 0%
Navi ELSS Tax Saver Fund Regular Growth 0.23 0.44% 4,800 4,800 100% - -% 0 -100%
Tata Nifty 50 ETF 0.95 0.66% 19,952 1,168 6.22% 18,784 2.80% 18,273 1.62%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.01 0.65% 126,610 -1,714 -1.34% 128,324 4.66% 122,613 6.92%
Axis Nifty 100 Index Fund Regular Growth 1.92 0.56% 40,429 360 0.90% 40,069 3.73% 38,630 0.06%
Quantum Nifty 50 ETF 0.04 0.66% 931 -6 -0.64% 937 0% 937 0%
Nippon India Banking & Financial Services Fund Growth 41.27 2.09% 869,172 -300,000 -25.66% 1,169,172 0% 1,169,172 0%
SBI S&P BSE Sensex ETF 203.41 0.76% 4,285,439 234,359 5.79% 4,051,080 2.34% 3,958,604 0.23%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 119.38 1.52% 2,514,400 348,000 16.06% 2,166,400 43.20% 1,512,800 -34.44%
Nippon India Balanced Advantage Fund Growth 8.48 0.30% 178,531 0 0% 178,531 0% 178,531 0%
Kotak Nifty 50 ETF 6.80 0.66% 143,239 -4,363 -2.96% 147,602 0.26% 147,212 1.34%
SBI Equity Savings Regular Growth 2.31 0.17% 48,625 -5,706 -10.50% 54,331 -9.19% 59,829 -10.18%
LIC MF BSE Sensex Index Growth 0.17 0.74% 3,573 8 0.22% 3,565 1.71% 3,505 7.78%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.59% 134 0 0% 134 0% 134 0%
UTI Banking and Financial Services Fund Growth 9.50 2.08% 200,000 -50,000 -20% 250,000 -9.09% 275,000 -15.38%
UTI Nifty 50 Index Fund Regular Plan Growth 15.60 0.66% 328,612 3,506 1.08% 325,106 5.31% 308,718 5.76%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 0 -% 0 -195,841 -100% 195,841 0% 195,841 0%
UTI Unit Linked Insurance 20.42 0.48% 430,000 0 0% 430,000 0% 430,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 117.10 1.04% 2,466,400 468,800 23.47% 1,997,600 62325% 3,200 -99.52%
UTI Flexi Cap Fund Regular Plan Growth 119.93 1.23% 2,526,000 0 0% 2,526,000 -7.34% 2,726,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.71 0.33% 352,000 112,000 46.67% 240,000 29.31% 185,600 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.66% 1,551 0 0% 1,551 0% 1,551 0%
Bandhan Nifty 50 Index Fund Growth 1.37 0.66% 28,828 106 0.37% 28,722 -0.01% 28,724 -32.88%
UTI Nifty 50 Exchange Traded Fund 108.92 0.66% 2,294,037 39,066 1.73% 2,254,971 2.04% 2,209,879 0.14%
UTI BSE Sensex ETF 57.50 0.76% 1,211,429 76,332 6.72% 1,135,097 2.79% 1,104,257 0.04%
Axis Equity Savings Fund Regular Plan Growth 0.04 0.01% 800 -400 -33.33% 1,200 0% 1,200 0%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 93.02 2.88% 1,959,200 1,260,800 180.53% 698,400 -16.46% 836,000 22.29%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 61,750 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.55 0.33% 116,955 0 0% 116,955 0% 116,955 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -343,815 -100% 343,815 0% 343,815 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.04 0.66% 42,928 0 0% 42,928 0% 42,928 8.29%
LIC MF Nifty 50 ETF 2.99 0.63% 63,007 -2,959 -4.49% 65,966 0.13% 65,879 0%
UTI Large & Mid Cap Fund Regular Plan Growth 2.04 0.29% 42,932 -76,197 -63.96% 119,129 0% 119,129 0%
Aditya Birla Sun Life Arbitrage Fund Growth 58.04 1.32% 1,222,400 1,167,200 2114.49% 55,200 100% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0.31 0.65% 6,485 -1 -0.02% 6,486 9.06% 5,947 0.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.51 0.25% 432,000 -58,400 -11.91% 490,400 21.75% 402,800 -69.61%
Groww Arbitrage Fund Regular Plan Growth 0.72 3.22% 15,200 -1,600 -9.52% 16,800 100% 0 -100%
LIC MF BSE Sensex ETF 2.76 0.74% 58,212 12 0.02% 58,200 -4.23% 60,769 0%
LIC MF Nifty 100 ETF 1.55 0.53% 32,727 -1,821 -5.27% 34,548 0% 34,548 0%
LIC MF Nifty 50 Index Fund Growth 0.15 0.63% 3,156 -7 -0.22% 3,163 1.93% 3,103 2.01%
UTI Arbitrage Fund Regular Plan Growth 112.20 3.76% 2,363,200 514,000 27.80% 1,849,200 280.49% 486,000 -3.42%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 0.10 0.00% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.21 0.65% 4,436 135 3.14% 4,301 10.68% 3,886 100%
Principal Retirement Sav-Conservative-Regular Growth 0.04 3.18% 800 400 100% 400 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.15 2.48% 3,200 -5,200 -61.90% 8,400 100% - -%
PGIM India Equity Savings Fund Growth Option 1.94 5.22% 40,800 -400 -0.97% 41,200 100% - -%
Sundaram Balanced Advantage Growth 3.38 2.43% 71,200 0 0% 71,200 100% - -%
HSBC Arbitrage Fund Regular Growth 1.06 0.13% 22,400 -52,800 -70.21% 75,200 100% - -%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -43,907 -100% 43,907 100% - -%
Sundaram large and Mid Cap Fund Growth 19.37 1.74% 408,000 408,000 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.90 0.93% 40,000 40,000 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 1.06 1.01% 22,400 22,400 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 3.80 3.83% 80,000 80,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 5.43 1.04% 114,400 114,400 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.71 0.70% 1,110,069 1,110,069 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 30.20 0.74% 636,000 636,000 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.09 1.25% 1,900 1,900 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 17.44 0.96% 367,368 367,368 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 81.71 2.41% 1,720,933 1,720,933 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.04 7.75% 800 800 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.85 1.60% 60,000 60,000 100% - -% - -%
Total: 70,519,927 6,161,801 64,358,126 58,517,708