30433.20 681.65 (2.29%)

Near 52W High of ₹31237.95

43,824 NSE+BSE Volume

NSE 08 Apr, 2025 3:51 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.93% 247 6 2.49% 241 23.59% 195 -1.02%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -2,916 -100% 2,916 0% 2,916 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 -39.52%
Nippon India ETF BSE Sensex Next 50 0.37 1.46% 157 4 2.61% 153 0.66% 152 -1.94%
Nippon India ETF Nifty Next 50 Junior BeES 82.58 2.58% 34,694 741 2.18% 33,953 -8.31% 37,032 -0.77%
Nippon India ETF Nifty 100 0.58 0.32% 242 -7 -2.81% 249 -4.23% 260 -0.38%
LIC MF Nifty 100 ETF 1.92 0.32% 808 8 1% 800 -1.60% 813 1.25%
Nippon India ETF Nifty Infrastructure BeES 0.67 1.59% 282 1 0.36% 281 0% 281 -0.71%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 24.75 0.24% 10,400 1,575 17.85% 8,825 124.84% 3,925 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.24% 525 20 3.96% 505 1.61% 497 2.26%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.64 2.58% 1,531 50 3.38% 1,481 1.44% 1,460 -2.60%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 82.13 0.58% 34,508 0 0% 34,508 -36.69% 54,508 -5.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.88 0.04% 2,050 -2,400 -53.93% 4,450 -28.51% 6,225 100%
Invesco India Arbitrage Fund Growth 6.25 0.09% 2,625 300 12.90% 2,325 416.67% 450 1700%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.32 0.06% 975 -1,400 -58.95% 2,375 265.38% 650 -55.17%
Aditya Birla Sun Life Arbitrage Fund Growth 4.82 0.09% 2,025 -75 -3.57% 2,100 100% 0 -100%
Axis ELSS Tax Saver Fund Growth 1,090.95 3.47% 458,359 0 0% 458,359 0% 458,359 0.43%
HSBC Midcap Fund Growth 66.64 0.84% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Infrastructure Fund Growth 9.16 0.49% 3,850 0 0% 3,850 0% 3,850 0%
Axis Conservative Hybrid Fund Growth 2.00 0.45% 841 0 0% 841 0% 841 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 76.10 2.58% 31,975 660 2.11% 31,315 1.86% 30,744 -3.78%
Axis Multi Asset Allocation Fund Growth 16.75 1.23% 7,036 0 0% 7,036 0% 7,036 0%
LIC MF Nifty Next 50 Index Growth 1.43 2.58% 602 -4 -0.66% 606 -0.82% 611 -1.29%
Axis Focused Fund Growth 552.42 3.76% 232,097 0 0% 232,097 -2.99% 239,246 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 10,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 2,720 0%
Edelweiss Arbitrage Fund Regular Growth 32.13 0.48% 13,500 -1,700 -11.18% 15,200 43.74% 10,575 47.39%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 8.74 1.16% 3,673 0 0% 3,673 0% 3,673 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.33 1.08% 1,820 1,120 160% 700 0% 700 100%
Axis Aggresive Hybrid Fund Regular Growth 19.39 1.15% 8,148 -1,000 -10.93% 9,148 -11.60% 10,348 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 7.51 2.58% 3,155 55 1.77% 3,100 0.85% 3,074 -1.28%
Aditya Birla Sun Life Nifty Next 50 ETF 1.96 2.58% 824 1 0.12% 823 1.86% 808 -1.22%
ICICI Prudential BSE 500 ETF 0.21 0.18% 87 8 10.13% 79 3.95% 76 5.56%
ICICI Prudential Nifty Next 50 ETF 9.17 2.58% 3,852 1 0.03% 3,851 1.85% 3,781 -0.76%
ITI Arbitrage Fund Regular Growth 0.06 0.63% 25 0 0% 25 0% 25 100%
Axis Nifty 100 Index Fund Regular Growth 3.03 0.32% 1,273 22 1.76% 1,251 0.32% 1,247 1.05%
ICICI Prudential Commodities Fund Regular Growth 2.74 0.24% 1,151 -4,928 -81.07% 6,079 -12.42% 6,941 -35.59%
HSBC Nifty Next 50 Index Fund Regular Growth 1.83 2.58% 770 14 1.85% 756 2.30% 739 -1.34%
ICICI Prudential Nifty 100 ETF 0.17 0.32% 72 2 2.86% 70 -2.78% 72 -2.70%
ICICI Prudential Quant Fund Regular Growth 1.67 2.72% 701 701 100% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.52 2.58% 3,999 -11 -0.27% 4,010 -1.45% 4,069 -9.11%
360 ONE Quant Fund Regular Growth 1.59 2.51% 668 3 0.45% 665 -0.75% 670 -5.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.15% 39 2 5.41% 37 2.78% 36 5.88%
Navi Nifty Next 50 Index Fund Regular Growth 3.46 2.58% 1,453 43 3.05% 1,410 5.07% 1,342 1.28%
Axis Nifty Next 50 Index Fund Regular Growth 2.31 2.56% 969 4 0.41% 965 -0.82% 973 -1.52%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.01 2.58% 426 16 3.90% 410 -6.18% 437 -2.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.32% 110 4 3.77% 106 0.95% 105 2.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.98% 319 3 0.95% 316 1.61% 311 21.96%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.32% 145 0 0% 145 0.69% 144 -0.69%
HDFC Nifty 100 ETF 0.03 0.32% 11 0 0% 11 0% 11 0%
HDFC Nifty Next 50 ETF 0.26 2.58% 111 0 0% 111 1.83% 109 2.83%
ICICI Prudential Nifty Infrastructure ETF 1.42 1.60% 598 3 0.50% 595 -1.00% 601 0.17%
ICICI Prudential Nifty Commodities ETF 0.48 2.46% 201 0 0% 201 3.08% 195 0%
Axis Business Cycles Fund Regular Growth 37.02 1.48% 15,553 0 0% 15,553 0% 15,553 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.17% 11 1 10% 10 11.11% 9 12.50%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,880.29 3.14% 790,000 56,627 7.72% 733,373 4.77% 700,000 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -6,090 -100% 6,090 0% 6,090 0%
SBI Bluechip Fund Regular Growth 654.53 1.68% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Emerging Equity Scheme Growth 136.64 0.41% 57,410 0 0% 57,410 0% 57,410 0%
Kotak Equity Arbitrage Fund Growth 15.11 0.06% 6,350 -16,550 -72.27% 22,900 187.15% 7,975 13.52%
SBI Infrastructure Fund Regular Growth 52.36 4.33% 22,000 0 0% 22,000 0% 22,000 46.67%
Kotak Flexicap Fund Growth 130.91 0.33% 55,000 -20,000 -26.67% 75,000 0% 75,000 -6.25%
Kotak Bluechip Growth 40.46 0.64% 17,000 0 0% 17,000 0% 17,000 6.25%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.89 3.36% 15,500 2,250 16.98% 13,250 0% 13,250 10.42%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.47% 62 0 0% 62 1.64% 61 -4.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 90.44 0.62% 38,000 0 0% 38,000 0% 38,000 0%
SBI Nifty Next 50 ETF 39.24 2.58% 16,486 633 3.99% 15,853 3.16% 15,367 0.23%
SBI S&P BSE 100 ETF 0.02 0.23% 7 0 0% 7 0% 7 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.89 2.58% 1,213 4 0.33% 1,209 1.00% 1,197 -0.83%
SBI Nifty Next 50 Index Fund Regular Growth 13.05 2.58% 5,485 39 0.72% 5,446 1.68% 5,356 -2.05%
UTI Flexi Cap Fund Regular Plan Growth 371.63 1.45% 156,141 -3,220 -2.02% 159,361 0% 159,361 -1.86%
UTI Infrastructure Fund Regular Plan Growth 39.28 2.38% 16,504 0 0% 16,504 0% 16,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.28 0.27% 1,800 163 9.96% 1,637 2.31% 1,600 0%
UTI Value fund Fund-Regular Plan Growth 78.54 1.04% 33,000 3,263 10.97% 29,737 2.54% 29,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.61 0.18% 13,700 0 0% 13,700 182.47% 4,850 -9.77%
UTI Nifty Next 50 ETF 33.51 2.58% 14,080 298 2.16% 13,782 4.17% 13,230 -1.40%
UTI Nifty Next 50 Index Fund Regular Growth 63.36 2.58% 26,622 161 0.61% 26,461 2.38% 25,847 -0.32%
Kotak Balanced Advantage Fund Regular Growth 58.55 0.39% 24,600 0 0% 24,600 -0.91% 24,825 45.60%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.47% 37 0 0% 37 2.78% 36 -5.26%
UTI Unit Linked Insurance 32.00 0.60% 13,444 0 0% 13,444 -3.31% 13,904 -5.38%
Mirae Asset Nifty Next 50 ETF 3.17 2.58% 1,333 35 2.70% 1,298 1.88% 1,274 -2.15%
Mirae Asset ESG Sector Leaders ETF 0.81 0.60% 341 -5 -1.45% 346 6.13% 326 13.99%
SBI Balanced Advantage Fund Regular Growth 54.27 0.23% 22,800 0 0% 22,800 0% 22,800 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.21 2.59% 89 -1 -1.11% 90 -2.17% 92 -44.24%
UTI BSE Housing Index Fund Regular Growth 0.47 4.48% 199 1 0.51% 198 -0.50% 199 100%
HDFC BSE 500 ETF 0.01 0.16% 3 0 0% 3 -25% 4 33.33%
UTI Arbitrage Fund Regular Plan Growth 1.61 0.05% 675 -50 -6.90% 725 866.67% 75 100%
HSBC Flexi Cap Fund - Growth 29.04 0.82% 12,200 0 0% 12,200 0% 12,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.91 0.20% 5,425 -9,400 -63.41% 14,825 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -100 -100% 100 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -225 -100% 225 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.18 0.91% 75 0 0% 75 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.70 1.51% 6,595 0 0% 6,595 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.03 1.53% 4,215 0 0% 4,215 100% - -%
LIC MF ELSS Tax Saver Growth 0 -% 0 -2,720 -100% 2,720 100% - -%
Tata Arbitrage Fund Regular Growth 34.75 0.49% 14,600 -12,025 -45.16% 26,625 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.07 0.03% 450 0 0% 450 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.27 0.06% 113 -5 -4.24% 118 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.60 0.09% 250 0 0% 250 100% - -%
DSP Arbitrage Fund Growth 2.80 0.13% 1,175 -125 -9.62% 1,300 100% - -%
SBI Focused Equity Fund Growth 141.57 0.48% 59,482 59,482 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.57 0.94% 1,500 1,500 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.31 4.44% 129 129 100% - -% - -%
Total: 2,648,583 43,496 2,605,087 2,518,735