30694.50 -207.50 (-0.67%)

New 52W High in past week

15,310 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Nifty Next 50 Index Growth 1.34 1.68% 549 4 0.73% 545 2.25% 533 -0.19%
LIC MF Nifty 100 ETF 1.77 0.26% 725 0 0% 725 -9.38% 800 0%
Nippon India ETF BSE Sensex Next 50 0.38 1.06% 157 4 2.61% 153 0% 153 0%
Nippon India ETF Nifty Next 50 Junior BeES 71.55 1.68% 29,271 -4,919 -14.39% 34,190 0.91% 33,882 0.28%
Nippon India ETF Nifty 100 0.61 0.26% 251 6 2.45% 245 -0.81% 247 -0.80%
Nippon India ETF Nifty Infrastructure BeES 1.18 1.11% 483 72 17.52% 411 6.48% 386 17.33%
Nippon India Arbitrage Fund Growth 4.16 0.03% 1,700 1,375 423.08% 325 0% 325 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,931.14 2.82% 790,000 0 0% 790,000 0% 790,000 0%
SBI Focused Equity Fund Growth 977.79 2.94% 400,000 100,000 33.33% 300,000 0% 300,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 672.23 1.48% 275,000 0 0% 275,000 0% 275,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 58.79 0.20% 24,050 7,350 44.01% 16,700 4.05% 16,050 18.01%
Kotak Emerging Equity Scheme Growth 0 -% 0 -57,410 -100% 57,410 0% 57,410 0%
Kotak Equity Arbitrage Fund Growth 131.02 0.30% 53,600 9,075 20.38% 44,525 -21.05% 56,400 -11.67%
SBI Infrastructure Fund Regular Growth 110.00 3.94% 45,000 0 0% 45,000 25% 36,000 0%
Bandhan Flexi Cap Fund Growth 66.00 0.94% 27,000 1,500 5.88% 25,500 0% 25,500 100%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 62.33 0.78% 25,500 3,000 13.33% 22,500 50% 15,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 37.89 2.10% 15,500 0 0% 15,500 0% 15,500 0%
SBI Equity Savings Regular Growth 34.22 0.72% 14,000 0 0% 14,000 0% 14,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.09 1.64% 5,765 0 0% 5,765 0% 5,765 36.77%
DSP Nifty Next 50 Index Fund Regular Growth 8.72 1.68% 3,569 131 3.81% 3,438 5.01% 3,274 2.83%
Aditya Birla Sun Life Nifty Next 50 ETF 1.15 1.68% 470 -14 -2.89% 484 -0.21% 485 4.08%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.05% 67 5 8.06% 62 1.64% 61 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 488.90 2.15% 200,000 88,319 79.08% 111,681 0% 111,681 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.14 0.19% 874 266 43.75% 608 3.05% 590 2.79%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.35 1.68% 1,780 258 16.95% 1,522 1.47% 1,500 0.87%
SBI Nifty Next 50 ETF 42.22 1.68% 17,273 292 1.72% 16,981 0.99% 16,815 0.42%
SBI S&P BSE 100 ETF 0.01 0.20% 5 0 0% 5 -28.57% 7 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.24 1.68% 1,326 64 5.07% 1,262 2.85% 1,227 0.33%
SBI Nifty Next 50 Index Fund Regular Growth 13.88 1.68% 5,677 195 3.56% 5,482 3.01% 5,322 -0.71%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.42 1.74% 9,170 0 0% 9,170 0% 9,170 39.04%
SBI Balanced Advantage Fund Regular Growth 18.52 0.06% 7,575 0 0% 7,575 0% 7,575 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.13% 75 13 20.97% 62 16.98% 53 6%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.61 1.69% 657 62 10.42% 595 4.75% 568 4.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.25% 128 0 0% 128 0.79% 127 3.25%
Kotak BSE Housing Index Fund Regular Growth 0.39 3.89% 161 5 3.21% 156 9.86% 142 0.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.13% 42 4 10.53% 38 22.58% 31 19.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.13% 176 22 14.29% 154 7.69% 143 12.60%
Invesco India Arbitrage Fund Growth 47.06 0.31% 19,250 8,375 77.01% 10,875 -47.40% 20,675 50.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.96 0.75% 17,575 600 3.53% 16,975 19.12% 14,250 42.86%
Edelweiss Large Cap Fund Growth 2.35 0.27% 960 0 0% 960 0% 960 0%
Aditya Birla Sun Life Arbitrage Fund Growth 47.91 0.40% 19,600 4,875 33.11% 14,725 88.18% 7,825 68.28%
Edelweiss Arbitrage Fund Regular Growth 13.32 0.13% 5,450 150 2.83% 5,300 44.22% 3,675 40%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 84 0 0% 84 0% 84 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.45 0.92% 1,820 0 0% 1,820 0% 1,820 0%
DSP Arbitrage Fund Growth 16.07 0.37% 6,575 950 16.89% 5,625 33.14% 4,225 2.42%
Kotak Balanced Advantage Fund Regular Growth 33.35 0.21% 13,643 0 0% 13,643 0% 13,643 -18.03%
Tata Arbitrage Fund Regular Growth 89.41 0.77% 36,575 1,800 5.18% 34,775 25.20% 27,775 1288.75%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.37 0.91% 561 67 13.56% 494 31.38% 376 4.44%
HDFC Nifty 100 ETF 0.03 0.26% 12 1 9.09% 11 0% 11 10%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.19% 100 10 11.11% 90 1.12% 83 2.47%
HDFC Arbitrage Fund Wholesale Plan Growth 15.71 0.13% 6,425 -2,000 -23.74% 8,425 95.93% 4,300 258.33%
NJ Balanced Advantage Fund Regular Growth 1.65 0.04% 675 0 0% 675 2600% 25 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.13 1.67% 4,142 249 6.40% 3,893 3.13% 3,775 2.69%
HDFC Nifty Next 50 ETF 0.34 1.67% 140 19 15.70% 121 4.31% 116 6.42%
HDFC BSE 500 ETF 0.01 0.15% 5 0 0% 5 0% 5 25%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.26% 174 7 4.19% 167 1.83% 164 1.86%
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.87% 273 0 0% 273 30% 210 1.94%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 17,091 0%
HSBC Arbitrage Fund Regular Growth 0.31 0.01% 125 125 100% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.83 1.66% 748 12 1.63% 736 5.44% 698 0.29%
Navi Nifty Next 50 Index Fund Regular Growth 4.89 1.69% 2,000 180 9.89% 1,820 11.38% 1,634 3.09%
UTI Flexi Cap Fund Regular Plan Growth 319.30 1.31% 130,621 -1,870 -1.41% 132,491 -0.73% 133,461 -1.40%
UTI Infrastructure Fund Regular Plan Growth 35.45 1.62% 14,504 0 0% 14,504 -12.12% 16,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.89 0.31% 2,000 300 17.65% 1,700 21.43% 1,400 0%
Axis ELSS Tax Saver Fund Growth 579.41 1.63% 237,028 -56,686 -19.30% 293,714 -6.49% 314,086 -2.04%
Axis Conservative Hybrid Fund Growth 0.63 0.19% 257 -374 -59.27% 841 0% 841 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 82.55 1.68% 33,768 1,126 3.45% 32,642 2.85% 31,736 1.94%
Axis Focused Fund Growth 0 -% 0 -93,595 -100% 93,595 -44.10% 167,444 -19.70%
UTI Nifty Next 50 ETF 34.38 1.68% 14,066 206 1.49% 13,860 2.02% 13,585 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 64.38 1.68% 26,336 377 1.45% 25,959 1.93% 25,467 1.00%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 1.06% 76 0 0% 76 35.71% 56 60%
ICICI Prudential BSE 500 ETF 0.32 0.14% 130 3 2.36% 127 4.96% 121 8.04%
ICICI Prudential Nifty Next 50 ETF 9.32 1.68% 3,812 116 3.14% 3,696 2.58% 3,603 1.35%
UTI Unit Linked Insurance 28.10 0.53% 11,494 0 0% 11,494 0% 11,494 0%
Axis Nifty 100 Index Fund Regular Growth 3.62 0.27% 1,481 24 1.65% 1,457 2.25% 1,425 3.19%
ICICI Prudential Nifty 100 ETF 0.20 0.26% 81 2 2.53% 79 0% 79 0%
Mirae Asset Nifty Next 50 ETF 3.38 1.68% 1,381 10 0.73% 1,371 4.98% 1,306 0.85%
Mirae Asset ESG Sector Leaders ETF 0.46 0.34% 189 -1 -0.53% 190 0.53% 189 -3.08%
Axis Nifty Next 50 Index Fund Regular Growth 2.74 1.65% 1,122 128 12.88% 994 2.16% 973 4.29%
ICICI Prudential Nifty Infrastructure ETF 1.40 1.10% 572 -3 -0.52% 575 1.05% 569 4.60%
ICICI Prudential Nifty Commodities ETF 0.57 1.74% 234 -18 -7.14% 252 2.44% 246 8.85%
UTI BSE Housing Index Fund Regular Growth 0.78 3.88% 319 4 1.27% 315 2.94% 306 2.68%
UTI Value fund Fund-Regular Plan Growth 107.56 1.20% 44,000 8,000 22.22% 36,000 20% 30,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.32 0.11% 2,175 -725 -25% 2,900 728.57% 350 1300%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.98 0.06% 4,900 750 18.07% 4,150 56.60% 2,650 100%
Axis Multi Asset Allocation Fund Growth 9.87 0.82% 4,037 0 0% 4,037 -19.85% 5,037 -16.55%
Axis Arbitrage Regular Growth 8.74 0.21% 3,575 -200 -5.30% 3,775 174.55% 1,375 358.33%
Axis Children's Regular Lock in Growth 4.96 0.61% 2,029 -1,644 -44.76% 3,673 0% 3,673 0%
Axis Aggresive Hybrid Fund Regular Growth 10.95 0.69% 4,481 -267 -5.62% 4,748 -33.58% 7,148 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.58 1.69% 239 49 25.79% 190 25% 152 23.58%
Axis Business Cycles Fund Regular Growth 36.96 1.36% 15,120 0 0% 15,120 0% 15,120 -2.78%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.14% 40 5 14.29% 35 6.06% 33 26.92%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 12,200 0%
Motilal Oswal Nifty 500 ETF 0.06 0.19% 24 0 0% 24 0% 24 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -50 -100% 50 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.31 0.14% 125 0 0% 125 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.42 1.85% 581 0 0% 581 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 17.97 0.70% 7,350 1,000 15.75% 6,350 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.13% 51 9 21.43% 42 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.29 0.44% 529 529 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 36.67 0.73% 15,000 15,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 15.28 0.82% 6,250 6,250 100% - -% - -%
Total: 2,684,465 37,054 2,647,621 2,734,295