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 Sep-2020 Aug-2020 Jul-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 11.44 0.76% 217,172 8,291 3.97% 208,881 -2.27% 213,722 -1.27%
HDFC Nifty 50 Index Fund 11.64 0.62% 220,702 -10,651 -4.60% 231,353 3.08% 224,436 -0.57%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.11 0.21% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Nifty 50 ETF 2.88 0.62% 54,545 -3,442 -5.94% 57,987 0.29% 57,821 -1.17%
HDFC BSE Sensex ETF - Growth 0.56 0.76% 10,722 687 6.85% 10,035 -5.38% 10,606 -32.68%
HDFC Hybrid Equity Fund Growth 106.90 0.66% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 112.69 2.13% 2,136,800 24,000 1.14% 2,112,800 0% 2,112,800 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 3,888 0 0% 3,888 -2.46% 3,986 76.06%
Kotak BSE Sensex ETF 0.10 0.76% 1,904 -66 -3.35% 1,970 -0.91% 1,988 -2.74%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Banking and Financial Services Fund Growth 11.34 2.36% 215,000 5,000 2.38% 210,000 -6.67% 225,000 12.50%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 56,000 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.89% 2,849 -331 -10.41% 3,180 0% 3,180 -1.94%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -410,775 -100% 410,775 100% 0 -100%
DSP Arbitrage Fund Growth 69.49 6.99% 1,317,600 -35,200 -2.60% 1,352,800 0% 1,352,800 -24.14%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 76,800 -52.94%
UTI BSE Sensex ETF 66.09 0.76% 1,254,673 13,589 1.09% 1,241,084 0.21% 1,238,431 2.23%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,200 0%
Tata Nifty Private Bank ETF 0.90 8.90% 17,090 0 0% 17,090 -3.50% 17,710 -5.06%
Quantum India ESG Equity Fund Regular Growth 0.18 0.93% 3,504 0 0% 3,504 0% 3,504 0%
JM Large Cap Fund Growth 1.41 0.43% 26,700 -17,850 -40.07% 44,550 0% 44,550 0%
Axis Arbitrage Regular Growth 52.99 2.02% 1,004,800 -906,400 -47.43% 1,911,200 -2.45% 1,959,200 0%
Kotak Equity Arbitrage Fund Growth 114.68 0.76% 2,174,400 1,355,200 165.43% 819,200 -13.00% 941,600 -64.89%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,338,810 -40.08%
Franklin India Equity Advantage Fund Growth 33.25 1.62% 630,528 300,000 90.76% 330,528 0% 330,528 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.14 0.65% 40,522 -358 -0.88% 40,880 0% 40,880 -4.77%
IDBI Nifty 50 Index Growth 1.36 0.62% 25,786 -1,169 -4.34% 26,955 -0.21% 27,013 -0.34%
Axis NIFTY 50 ETF 0.14 0.62% 2,690 -302 -10.09% 2,992 -4.71% 3,140 44.17%
Tata BSE Sensex Index Fund Regular Plan 0.21 0.75% 4,052 294 7.82% 3,758 1.95% 3,686 -3.46%
DSP Dynamic Asset Allocation Fund Regular Growth 48.44 2.97% 918,400 0 0% 918,400 -4.25% 959,200 133.72%
Invesco India Nifty 50 ETF 0.01 0.61% 236 -18 -7.09% 254 -0.39% 255 -0.39%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.14 1.51% 59,562 0 0% 59,562 0% 59,562 48.91%
DSP Equity Savings Fund Regular Plan Growth 8.14 2.01% 154,400 0 0% 154,400 0% 154,400 -27.99%
DSP Nifty 50 Equal Weight Index Fund Growth 1.91 1.78% 36,144 -3,726 -9.35% 39,870 1.03% 39,465 -2.99%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 8.26 1.17% 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%
Tata Nifty 50 ETF 1.19 0.62% 22,536 613 2.80% 21,923 4.16% 21,047 5.49%
Axis Nifty 100 Index Fund Regular Growth 2.00 0.57% 37,880 -2,206 -5.50% 40,086 0.59% 39,852 -1.43%
DSP Nifty 50 Index Fund Regular Growth 0.41 0.62% 7,783 -5 -0.06% 7,788 2.51% 7,597 -5.62%
Tata Nifty 50 Index Fund Regular Plan 0.40 0.65% 7,654 852 12.53% 6,802 0% 6,802 4.89%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.32 0.29% 6,100 0 0% 6,100 -37.76% 9,800 0%
SBI Equity Minimum Variance Fund Regular Growth 0.55 1.01% 10,394 478 4.82% 9,916 1.53% 9,767 23.54%
ICICI Prudential BSE Sensex ETF 0.25 0.76% 4,720 76 1.64% 4,644 0% 4,644 -2.00%
Quantum Nifty 50 ETF 0.05 0.62% 858 -71 -7.64% 929 0% 929 -0.21%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.14 0.85% 1,235,069 0 0% 1,235,069 11.26% 1,110,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 44.83 0.41% 850,000 0 0% 850,000 0% 850,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 127.38 3.36% 2,415,297 -184,292 -7.09% 2,599,589 0% 2,599,589 51.06%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.82 0.67% 300,000 0 0% 300,000 0% 300,000 100%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.77% 2,113 0 0% 2,113 -2.31% 2,163 0%
UTI Nifty 50 Index Fund Regular Plan Growth 16.88 0.62% 320,033 -18,220 -5.39% 338,253 2.26% 330,773 0.66%
UTI Unit Linked Insurance 21.99 0.49% 417,000 0 0% 417,000 0% 417,000 -3.02%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 2.29 0.40% 43,470 0 0% 43,470 0% 43,470 0%
ICICI Prudential Nifty Bank ETF 24.04 4.39% 455,808 -45,996 -9.17% 501,804 -0.66% 505,118 -1.77%
UTI Flexi Cap Fund Regular Plan Growth 141.92 1.25% 2,691,003 -239,112 -8.16% 2,930,115 16.00% 2,526,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.07 0.75% 494,400 0 0% 494,400 0% 494,400 40.45%
Navi Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -50,400 -100% 50,400 0% 50,400 -16%
Bandhan Nifty 50 Index Fund Growth 1.40 0.61% 26,508 1,270 5.03% 25,238 -11.69% 28,578 -0.87%
Mirae Asset Nifty 50 ETF 2.01 0.64% 38,039 3,475 10.05% 34,564 64.01% 21,074 -5.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 118.73 0.69% 2,251,159 -300,000 -11.76% 2,551,159 0% 2,551,159 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 1,000,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.35% 5,045 -1,685 -25.04% 6,730 -3.07% 6,943 -7.46%
UTI Nifty 50 Exchange Traded Fund 113.04 0.62% 2,143,251 -156,036 -6.79% 2,299,287 0.01% 2,299,155 0.22%
Aditya Birla Sun Life Nifty 50 ETF 1.04 0.62% 19,800 -1,717 -7.98% 21,517 -10.06% 23,924 -1.71%
SBI Nifty Index Fund Regular Growth 5.51 0.60% 104,432 -6,267 -5.66% 110,699 -2.38% 113,397 -8.39%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 100% 0 -100%
Nippon India ETF BSE Sensex 0.18 0.76% 3,452 -9 -0.26% 3,461 -0.92% 3,493 0%
ICICI Prudential BSE 500 ETF 0.18 0.47% 3,378 0 0% 3,378 -11.89% 3,834 -16.54%
PGIM India Equity Savings Fund Growth Option 2.15 6.06% 40,800 -2,000 -4.67% 42,800 4.90% 40,800 0%
ICICI Prudential Nifty 100 ETF 0.06 0.53% 1,182 -85 -6.71% 1,267 -8.32% 1,382 -4.69%
Edelweiss ETF - Nifty 100 Quality 30 0.19 1.90% 3,620 -732 -16.82% 4,352 0% 4,352 -33.99%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.17 0.60% 22,247 -1,966 -8.12% 24,213 3.55% 23,383 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.14 1.12% 325,036 0 0% 325,036 0% 325,036 85.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.83 0.68% 205,313 0 0% 205,313 0% 205,313 28.48%
Nippon India ETF Nifty Bank BeES 232.91 4.39% 4,416,232 -518,046 -10.50% 4,934,278 -2.32% 5,051,260 8.20%
Nippon India ETF Nifty 50 BeES 16.65 0.62% 315,736 -43,373 -12.08% 359,109 -1.75% 365,503 -2.70%
Aditya Birla Sun Life Nifty Bank ETF 3.91 4.39% 74,071 -8,036 -9.79% 82,107 39.74% 58,759 1.50%
SBI Nifty 50 ETF 461.84 0.62% 8,756,877 -685,308 -7.26% 9,442,185 0.08% 9,434,643 0.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.04 0.53% 693 -53 -7.10% 746 -0.40% 749 0.27%
Union Arbitrage Fund Regular Growth 1.31 1.47% 24,800 0 0% 24,800 0% 24,800 -29.55%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.30 0.32% 100,521 -1,434 -1.41% 101,955 0% 101,955 -12.83%
Sundaram Arbitrage Fund Regular Growth 1.69 2.53% 32,000 0 0% 32,000 100% 0 -100%
HSBC ELSS Tax saver Fund Growth 0.11 0.00% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Nifty 50 ETF 2.97 0.58% 56,284 -5,701 -9.20% 61,985 -1.79% 63,112 0.17%
ICICI Prudential Nifty Private Banks ETF 80.46 7.71% 1,525,588 -181,946 -10.66% 1,707,534 23.99% 1,377,126 20.62%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.23 0.16% 99,200 61,600 163.83% 37,600 -69.68% 124,000 -38.25%
Aditya Birla Sun Life Equity Advantage Fund Growth 42.05 0.96% 797,235 0 0% 797,235 25.35% 636,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.67 0.80% 581,600 -146,400 -20.11% 728,000 -22.29% 936,800 -23.36%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 44.05 3.01% 835,266 125,046 17.61% 710,220 0% 710,220 0%
ICICI Prudential Nifty 50 ETF 8.06 0.62% 152,813 -34,628 -18.47% 187,441 0.53% 186,452 1.36%
Navi Flexi Cap Fund Regular Growth 0.66 0.38% 12,510 0 0% 12,510 33.37% 9,380 -2.29%
SBI Equity Savings Regular Growth 1.82 0.14% 34,436 -4,552 -11.68% 38,988 -18.99% 48,130 -1.02%
Mirae Asset Large & Midcap Fund Growth 43.78 0.38% 830,102 0 0% 830,102 -19.42% 1,030,102 -44.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.59 0.01% 11,200 -250,400 -95.72% 261,600 130.28% 113,600 -73.70%
Taurus Largecap Equity Fund - Growth 0.21 0.87% 4,050 -400 -8.99% 4,450 270.83% 1,200 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 6.48 0.15% 122,859 0 0% 122,859 -52.35% 257,859 -58.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.45 0.62% 27,575 -558 -1.98% 28,133 -1.11% 28,450 -3.48%
Nippon India Index BSE Fund Sensex Plan - Growth 0.75 0.76% 14,172 269 1.93% 13,903 -0.10% 13,917 4.13%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.68% 2,402 -631 -20.80% 3,033 49.19% 2,033 7%
SBI Nifty Bank ETF 98.53 4.39% 1,868,282 -332,359 -15.10% 2,200,641 -2.17% 2,249,406 -9.66%
SBI S&P BSE 100 ETF 0.02 0.57% 431 -5 -1.15% 436 -0.68% 439 0.23%
LIC MF BSE Sensex ETF 3.09 0.76% 58,568 143 0.24% 58,425 0.16% 58,330 0.20%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.24 0.61% 4,616 -260 -5.33% 4,876 1.54% 4,802 8.25%
LIC MF Nifty 100 ETF 1.73 0.54% 32,727 0 0% 32,727 0% 32,727 0%
Nippon India Hybrid Bond Fund Growth 0.57 0.06% 10,878 -859 -7.32% 11,737 -0.49% 11,795 -12.29%
ICICI Prudential BSE Sensex Index Fund Growth 1.12 0.77% 21,255 423 2.03% 20,832 1.91% 20,441 1.39%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -16,358 -100% 16,358 0% 16,358 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,690 -2.29%
Navi Aggressive Hybrid Fund Regular Growth 0.25 0.18% 4,760 0 0% 4,760 1.49% 4,690 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.96 0.62% 113,057 -182 -0.16% 113,239 2.67% 110,296 -12.89%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.20 0.51% 364,024 0 0% 364,024 -11.00% 409,024 -31.14%
LIC MF BSE Sensex Index Growth 0.18 0.73% 3,334 -90 -2.63% 3,424 -2.34% 3,506 -1.88%
LIC MF Nifty 50 Index Fund Growth 0.17 0.64% 3,188 25 0.79% 3,163 0.22% 3,156 0%
Nippon India Banking & Financial Services Fund Growth 61.66 3.07% 1,169,172 0 0% 1,169,172 0% 1,169,172 34.52%
Aditya Birla Sun Life Small Cap Fund Growth 19.38 0.88% 367,368 0 0% 367,368 0% 367,368 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.67% 134 0 0% 134 0% 134 0%
SBI S&P BSE Sensex ETF 231.78 0.76% 4,400,182 44,353 1.02% 4,355,829 -0.01% 4,356,411 1.66%
UTI Arbitrage Fund Regular Plan Growth 74.55 2.40% 1,413,600 -435,200 -23.54% 1,848,800 -2.03% 1,887,200 -20.14%
Groww Arbitrage Fund Regular Plan Growth 0.46 2.57% 8,800 0 0% 8,800 -42.11% 15,200 0%
HSBC Arbitrage Fund Regular Growth 1.35 0.10% 25,600 25,600 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.28 1.15% 2,015,200 -319,200 -13.67% 2,334,400 -4.95% 2,456,000 -0.42%
Sundaram Equity Savings Fund Growth 0.34 0.77% 6,400 0 0% 6,400 0% 6,400 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.83 4.36% 53,667 -204 -0.38% 53,871 9.03% 49,411 10.84%
Groww Nifty50 Exchange Traded Fund 0.08 0.67% 1,551 0 0% 1,551 0% 1,551 0%
Nippon India Arbitrage Fund Growth 58.94 0.82% 1,117,600 -50,400 -4.32% 1,168,000 -48.54% 2,269,600 -9.74%
Nippon India Balanced Advantage Fund Growth 9.42 0.33% 178,531 0 0% 178,531 0% 178,531 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.43% 4,807 -20 -0.41% 4,827 1.79% 4,742 6.11%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 25,200 0%
Sundaram Balanced Advantage Growth 1.90 1.33% 36,000 0 0% 36,000 0% 36,000 -49.44%
Axis Equity Savings Fund Regular Plan Growth 0.04 0.01% 800 0 0% 800 0% 800 0%
HDFC Nifty Bank ETF - Growth 1.46 4.39% 27,697 -12,175 -30.54% 39,872 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.28 0.62% 5,343 -404 -7.03% 5,747 -0.47% - -%
PGIM India Flexi Cap Fund Regular Growth 4.22 1.51% 80,000 0 0% 80,000 100% - -%
Sundaram Mid Cap Growth 0 -% 0 -833,598 -100% 833,598 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -17,000 -100% 17,000 100% - -%
Sundaram Equity Fund Regular Growth 0 -% 0 -129,901 -100% 129,901 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -40,800 -100% 40,800 100% - -%
Kotak Equity Savings Fund Regular Growth 3.46 0.26% 65,600 -2,400 -3.53% 68,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.44 1.03% 160,000 85,000 113.33% 75,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.11 5.23% 40,000 20,000 100% 20,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -2,750 -100% 2,750 100% - -%
Kotak Balanced Advantage Fund Regular Growth 16.71 0.37% 316,800 -15,200 -4.58% 332,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.05 1.95% 20,000 0 0% 20,000 100% - -%
Navi Large Cap Equity Fund Growth 0.66 0.79% 12,510 0 0% 12,510 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.74 1.84% 33,000 0 0% 33,000 100% - -%
Kotak Nifty 50 ETF 5.62 0.62% 106,586 -37,668 -26.11% 144,254 2.25% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.90 1.26% 55,000 0 0% 55,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 4.81 4.92% 91,200 0 0% 91,200 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.24% 1,200 1,200 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.48 1.07% 85,000 85,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 2.64 0.80% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.80 1.05% 110,000 110,000 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.37 1.08% 7,000 7,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.86 1.02% 130,000 130,000 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 16.10 0.46% 305,270 305,270 100% - -% - -%
UTI Nifty Bank Exchange Traded Fund 1.54 4.39% 29,269 29,269 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.23% 744 744 100% - -% - -%
Total: 61,134,754 -3,778,019 64,912,773 66,057,878