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 Nov-2020 Oct-2020 Sep-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 12.45 0.82% 212,622 -4,550 -2.10% 212,622 -2.10% 217,172 3.97%
HDFC Nifty 50 Index Fund 13.04 0.66% 222,722 2,020 0.92% 222,722 0.92% 220,702 -4.60%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.34 0.23% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Nifty 50 ETF 3.10 0.66% 52,907 -1,638 -3.00% 52,907 -3.00% 54,545 -5.94%
HDFC BSE Sensex ETF - Growth 0.59 0.81% 10,073 -649 -6.05% 10,073 -6.05% 10,722 6.85%
HDFC Hybrid Equity Fund Growth 118.72 0.74% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.62 1.11% 10,656 262 2.52% 10,656 2.52% 10,394 4.82%
HDFC Arbitrage Fund Wholesale Plan Growth 70.85 1.35% 1,209,600 -927,200 -43.39% 1,209,600 -43.39% 2,136,800 1.14%
SBI Dynamic Asset Allocation Regular Growth 2.55 0.45% 43,470 0 0% 43,470 0% 43,470 0%
HDFC Nifty Bank ETF - Growth 1.48 4.37% 25,244 -2,453 -8.86% 25,244 -8.86% 27,697 -30.54%
SBI Nifty Index Fund Regular Growth 5.65 0.65% 96,483 -7,949 -7.61% 96,483 -7.61% 104,432 -5.66%
SBI Nifty 50 ETF 706.91 0.87% 8,242,352 -117,587 -1.41% 8,359,939 -4.53% 8,756,877 -7.26%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 0.12 0.00% 2,000 0 0% 2,000 0% 2,000 0%
SBI Nifty Bank ETF 175.71 5.40% 2,048,734 197,731 10.68% 1,851,003 -0.92% 1,868,282 -15.10%
SBI S&P BSE 100 ETF 0.04 0.81% 432 0 0% 432 0.23% 431 -1.15%
LIC MF BSE Sensex ETF 5.03 1.06% 58,696 89 0.15% 58,607 0.07% 58,568 0.24%
HSBC Nifty 50 Index Fund Regular Growth 0.28 0.65% 4,749 133 2.88% 4,749 2.88% 4,616 -5.33%
LIC MF BSE Sensex Index Growth 0.19 0.78% 3,272 -62 -1.86% 3,272 -1.86% 3,334 -2.63%
SBI S&P BSE Sensex ETF 372.48 1.07% 4,342,976 66,217 1.55% 4,276,759 -2.80% 4,400,182 1.02%
Kotak BSE Sensex ETF 0.11 0.82% 1,904 0 0% 1,904 0% 1,904 -3.35%
Kotak Equity Savings Fund Regular Growth 3.84 0.29% 65,600 0 0% 65,600 0% 65,600 -3.53%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.15 4.32% 53,725 58 0.11% 53,725 0.11% 53,667 -0.38%
SBI Arbitrage Opportunities Fund Regular Growth 10.50 0.32% 179,200 -315,200 -63.75% 179,200 -63.75% 494,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.31 0.66% 5,345 2 0.04% 5,345 0.04% 5,343 -7.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.61% 5,591 205 3.81% 5,386 12.04% 4,807 -0.41%
Kotak Equity Arbitrage Fund Growth 145.82 0.95% 2,489,600 315,200 14.50% 2,489,600 14.50% 2,174,400 165.43%
Kotak Nifty 50 ETF 8.58 0.87% 100,032 803 0.81% 99,229 -6.90% 106,586 -26.11%
LIC MF Nifty 50 ETF 4.83 0.82% 56,360 76 0.14% 56,284 0% 56,284 -9.20%
SBI Equity Savings Regular Growth 1.92 0.15% 32,776 -1,660 -4.82% 32,776 -4.82% 34,436 -11.68%
Kotak Balanced Advantage Fund Regular Growth 57.73 1.21% 985,600 668,800 211.11% 985,600 211.11% 316,800 -4.58%
LIC MF Nifty 100 ETF 2.81 0.77% 32,727 0 0% 32,727 0% 32,727 0%
HSBC Arbitrage Fund Regular Growth 1.55 0.07% 26,400 800 3.13% 26,400 3.13% 25,600 100%
LIC MF Nifty 50 Index Fund Growth 0.24 0.83% 2,753 -13 -0.47% 2,766 -13.24% 3,188 0.79%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 3,422 -466 -11.99% 3,422 -11.99% 3,888 0%
Sundaram large and Mid Cap Fund Growth 46.45 3.43% 541,597 541,597 100% - -% 0 -100%
DSP Arbitrage Fund Growth 74.13 7.29% 1,265,600 -52,000 -3.95% 1,265,600 -3.95% 1,317,600 -2.60%
Groww Nifty50 Exchange Traded Fund 0.13 0.95% 1,551 0 0% 1,551 0% 1,551 0%
Bandhan Nifty 50 Index Fund Growth 2.08 0.87% 24,305 -1,243 -4.87% 25,548 -3.62% 26,508 5.03%
PGIM India Flexi Cap Fund Regular Growth 5.86 1.85% 100,000 20,000 25% 100,000 25% 80,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.37 1.13% 160,000 0 0% 160,000 0% 160,000 113.33%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.36% 1,200 0 0% 1,200 0% 1,200 100%
Baroda Hybrid Equity Fund Plan A Growth 4.98 1.22% 85,000 0 0% 85,000 0% 85,000 100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 2.39 6.48% 40,800 0 0% 40,800 0% 40,800 -4.67%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Tata Nifty Private Bank ETF 1.29 9.16% 14,995 0 0% 14,995 -12.26% 17,090 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.39 1.18% 75,000 25,000 50% 75,000 50% 50,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.43 1.63% 110,000 0 0% 110,000 0% 110,000 100%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.14 4.14% 25,000 0 0% 25,000 0% 40,000 100%
Union Arbitrage Fund Regular Growth 0.55 0.66% 6,400 -18,400 -74.19% 24,800 0% 24,800 0%
Sundaram Arbitrage Fund Regular Growth 4.25 6.73% 49,600 17,600 55% 32,000 0% 32,000 0%
Baroda Large Cap Fund Plan A Growth 0.60 1.56% 7,000 0 0% 7,000 0% 7,000 100%
IDBI Nifty 50 Index Growth 2.15 0.87% 25,013 -650 -2.53% 25,663 -0.48% 25,786 -4.34%
Tata Nifty 50 Index Fund Regular Plan 0.78 0.92% 9,079 736 8.82% 8,343 9.00% 7,654 12.53%
Tata BSE Sensex Index Fund Regular Plan 0.38 1.06% 4,481 236 5.56% 4,245 4.76% 4,052 7.82%
DSP Dynamic Asset Allocation Fund Regular Growth 55.38 3.17% 945,600 27,200 2.96% 945,600 2.96% 918,400 0%
Taurus Largecap Equity Fund - Growth 0.31 1.13% 3,580 530 17.38% 3,050 -24.69% 4,050 -8.99%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.52 2.94% 8,800 0 0% 8,800 0% 8,800 0%
Taurus Banking & Financial Services Fund Growth Option 0.18 1.74% 2,071 120 6.15% 1,951 -18.78% 2,402 -20.80%
Invesco India Nifty 50 ETF 0.02 0.87% 236 0 0% 236 0% 236 -7.09%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.11 1.84% 59,562 0 0% 59,562 0% 59,562 0%
DSP Equity Savings Fund Regular Plan Growth 9.04 2.28% 154,400 0 0% 154,400 0% 154,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.07 1.93% 35,376 -768 -2.12% 35,376 -2.12% 36,144 -9.35%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 2.08 0.88% 24,236 0 0% 24,236 7.54% 22,536 2.80%
DSP Nifty 50 Index Fund Regular Growth 0.38 0.66% 6,483 -1,300 -16.70% 6,483 -16.70% 7,783 -0.06%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.15 1.41% 130,000 0 0% 130,000 0% 130,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.96% 134 0 0% 134 0% 134 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 103.78 1.30% 1,210,069 -25,000 -2.02% 1,235,069 0% 1,235,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 49.78 0.45% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 141.46 3.80% 2,415,297 0 0% 2,415,297 0% 2,415,297 -7.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.34 0.57% 167,225 -53,975 -24.40% 221,200 -26.27% 300,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.82% 2,113 0 0% 2,113 0% 2,113 0%
UTI Banking and Financial Services Fund Growth 11.71 2.26% 200,000 -15,000 -6.98% 200,000 -6.98% 215,000 2.38%
UTI Nifty 50 Index Fund Regular Plan Growth 18.86 0.66% 321,987 1,954 0.61% 321,987 0.61% 320,033 -5.39%
UTI Unit Linked Insurance 24.42 0.53% 417,000 0 0% 417,000 0% 417,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 2,849 0 0% 2,849 0% 2,849 -10.41%
Sundaram Equity Savings Fund Growth 1.07 2.32% 12,488 2,718 27.82% 9,770 52.66% 6,400 0%
Franklin India ELSS Tax Saver Fund Growth 17.88 0.50% 305,270 0 0% 305,270 0% 305,270 100%
UTI Flexi Cap Fund Regular Plan Growth 156.15 1.31% 2,666,003 -25,000 -0.93% 2,666,003 -0.93% 2,691,003 -8.16%
Nippon India Arbitrage Fund Growth 89.26 1.12% 1,524,000 406,400 36.36% 1,524,000 36.36% 1,117,600 -4.32%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Bank Exchange Traded Fund 1.71 4.37% 29,266 -3 -0.01% 29,266 -0.01% 29,269 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 107.79 0.62% 1,840,374 -410,785 -18.25% 1,840,374 -18.25% 2,251,159 -11.76%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -178,531 -100% 178,531 0% 178,531 0%
UTI Nifty 50 Exchange Traded Fund 123.25 0.66% 2,104,340 -38,911 -1.82% 2,104,340 -1.82% 2,143,251 -6.79%
UTI BSE Sensex ETF 73.33 0.82% 1,252,175 -2,498 -0.20% 1,252,175 -0.20% 1,254,673 1.09%
Aditya Birla Sun Life Nifty 50 ETF 0.72 0.66% 12,218 -7,582 -38.29% 12,218 -38.29% 19,800 -7.98%
Navi Large Cap Equity Fund Growth 2.61 2.90% 30,385 17,875 142.89% 12,510 0% 12,510 0%
Nippon India ETF BSE Sensex 0.20 0.81% 3,452 0 0% 3,452 0% 3,452 -0.26%
Edelweiss ETF - Nifty 100 Quality 30 0.31 2.77% 3,620 0 0% 3,620 0% 3,620 -16.82%
Quantum India ESG Equity Fund Regular Growth 0.30 1.21% 3,504 0 0% 3,504 0% 3,504 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.28 0.65% 21,833 -414 -1.86% 21,833 -1.86% 22,247 -8.12%
Aditya Birla Sun Life India GenNext Fund Growth 16.99 1.09% 290,036 -35,000 -10.77% 290,036 -10.77% 325,036 0%
JM Large Cap Fund Growth 2.29 0.63% 26,700 0 0% 26,700 0% 26,700 -40.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.03 0.71% 205,313 0 0% 205,313 0% 205,313 0%
Nippon India ETF Nifty Bank BeES 379.54 5.40% 4,425,376 219,443 5.22% 4,205,933 -4.76% 4,416,232 -10.50%
Nippon India ETF Nifty 50 BeES 22.46 0.87% 261,889 -18,995 -6.76% 280,884 -11.04% 315,736 -12.08%
Aditya Birla Sun Life Nifty Bank ETF 5.96 5.40% 69,529 -2,409 -3.35% 71,938 -2.88% 74,071 -9.79%
Nippon India ETF Nifty 100 0.06 0.75% 693 0 0% 693 0% 693 -7.10%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.48 0.34% 93,521 -7,000 -6.96% 93,521 -6.96% 100,521 -1.41%
Franklin India Equity Advantage Fund Growth 41.21 1.78% 480,528 -150,000 -23.79% 630,528 0% 630,528 90.76%
Franklin India NSE Nifty 50 Index Fund Growth 3.10 0.88% 36,090 -1,213 -3.25% 37,303 -7.94% 40,522 -0.88%
Edelweiss Arbitrage Fund Regular Growth 8.06 0.24% 137,600 38,400 38.71% 137,600 38.71% 99,200 163.83%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.11 1.37% 1,026,290 229,055 28.73% 1,026,290 28.73% 797,235 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.75 0.73% 456,800 -124,800 -21.46% 456,800 -21.46% 581,600 -20.11%
Sundaram Balanced Advantage Growth 1.58 1.07% 18,400 -17,600 -48.89% 36,000 0% 36,000 0%
Axis NIFTY 50 ETF 0.25 0.87% 2,893 0 0% 2,893 7.55% 2,690 -10.09%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 50.11 2.62% 584,247 -62,698 -9.69% 646,945 -22.55% 835,266 17.61%
Navi Flexi Cap Fund Regular Growth 4.00 2.21% 46,625 31,040 199.17% 15,585 24.58% 12,510 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.84 0.01% 14,400 3,200 28.57% 14,400 28.57% 11,200 -95.72%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.63 0.66% 27,850 275 1.00% 27,850 1.00% 27,575 -1.98%
Nippon India Index BSE Fund Sensex Plan - Growth 0.84 0.81% 14,324 152 1.07% 14,324 1.07% 14,172 1.93%
Nippon India Hybrid Bond Fund Growth 0.61 0.07% 10,330 -548 -5.04% 10,330 -5.04% 10,878 -7.32%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 10.79 1.36% 125,832 -30,779 -19.65% 156,611 0% 156,611 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.21 1.54% 14,121 0 0% 14,121 0% 14,121 0%
Navi Aggressive Hybrid Fund Regular Growth 1.39 1.03% 16,205 8,370 106.83% 7,835 64.60% 4,760 0%
Axis Nifty 100 Index Fund Regular Growth 2.77 0.76% 32,282 -1,441 -4.27% 33,723 -10.97% 37,880 -5.50%
Nippon India Banking & Financial Services Fund Growth 50.91 2.40% 869,172 -300,000 -25.66% 869,172 -25.66% 1,169,172 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -367,368 -100% 367,368 0% 367,368 0%
UTI Arbitrage Fund Regular Plan Growth 80.55 2.53% 1,375,200 -38,400 -2.72% 1,375,200 -2.72% 1,413,600 -23.54%
Edelweiss Aggressive Hybrid A Growth 0.07 0.36% 843 843 100% 0 -100% 744 100%
Edelweiss Equity Savings Fund Regular Growth 0.43 0.54% 5,045 0 0% 5,045 0% 5,045 -25.04%
Axis Equity Savings Fund Regular Plan Growth 0.05 0.01% 800 0 0% 800 0% 800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.15 0.11% 1,700 -4,400 -72.13% 6,100 0% 6,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.69 0.49% 319,024 -45,000 -12.36% 319,024 -12.36% 364,024 0%
Mahindra Manulife Consumption Fund Regular Growth 1.17 2.17% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 139.35 1.47% 1,624,800 -518,400 -24.19% 2,143,200 6.35% 2,015,200 -13.67%
Axis Arbitrage Regular Growth 68.22 2.52% 1,164,800 160,000 15.92% 1,164,800 15.92% 1,004,800 -47.43%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF 0.28 0.81% 4,752 32 0.68% 4,752 0.68% 4,720 1.64%
Quantum Nifty 50 ETF 0.05 0.66% 858 0 0% 858 0% 858 -7.64%
ICICI Prudential Nifty Bank ETF 27.18 4.37% 464,080 8,272 1.81% 464,080 1.81% 455,808 -9.17%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 2.15 0.66% 36,633 -1,406 -3.70% 36,633 -3.70% 38,039 10.05%
ICICI Prudential BSE 500 ETF 0.19 0.51% 3,230 -148 -4.38% 3,230 -4.38% 3,378 0%
ICICI Prudential Nifty 100 ETF 0.07 0.57% 1,185 3 0.25% 1,185 0.25% 1,182 -6.71%
Mahindra Manulife Large Cap Fund Regular Growth 1.93 2.05% 33,000 0 0% 33,000 0% 33,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 5.34 5.79% 91,200 0 0% 91,200 0% 91,200 0%
ICICI Prudential Nifty Private Banks ETF 204.40 9.45% 2,383,292 313,249 15.13% 2,070,043 35.69% 1,525,588 -10.66%
ICICI Prudential Nifty 50 ETF 12.63 0.86% 147,267 -6,041 -3.94% 153,308 0.32% 152,813 -18.47%
Mirae Asset Large & Midcap Fund Growth 19.51 0.16% 333,102 -497,000 -59.87% 333,102 -59.87% 830,102 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 7.20 0.16% 122,859 0 0% 122,859 0% 122,859 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.12 0.81% 19,193 -2,062 -9.70% 19,193 -9.70% 21,255 2.03%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.53 0.66% 111,530 -1,527 -1.35% 111,530 -1.35% 113,057 -0.16%
Principal Personal Tax Saver Fund - Regular Plan 0.66 0.27% 11,230 11,230 100% 11,230 100% - -%
Sundaram Large Cap Fund Reg Gr 7.04 0.99% 120,173 120,173 100% 120,173 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.13 1.13% 59,805 26,595 80.08% 33,210 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -46,043 -100% 46,043 100% - -%
Sundaram Focused Fund Growth 1.48 0.25% 25,190 25,190 100% 25,190 100% - -%
HSBC Balanced Advantage Fund Growth 0.75 0.09% 12,800 12,800 100% 12,800 100% - -%
SBI Nifty Private Bank ETF 0.27 9.45% 3,170 148 4.90% 3,022 100% - -%
Axis NIFTY Bank ETF 3.63 5.40% 42,365 42,365 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 8.65 1.25% 100,800 100,800 100% - -% - -%
Principal Large Cap Fund Reg Gr 4.04 1.75% 47,057 47,057 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.06 0.75% 12,338 12,338 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.24 0.23% 2,855 2,855 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 3.03 0.51% 35,329 35,329 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.72 1.19% 8,395 8,395 100% - -% - -%
Edelweiss Large & Mid Fund Growth 2.91 0.50% 33,888 33,888 100% - -% - -%
Total: 60,074,424 -740,906 60,022,962 61,134,754