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 Dec-2024 Nov-2024 Oct-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 1.35 1.42% 524 -163 -23.73% 687 1.33% 678 3.04%
LIC MF Nifty 100 ETF 1.91 0.27% 744 0 0% 744 3.19% 721 0%
UTI Flexi Cap Fund Regular Plan Growth 320.46 1.23% 124,721 0 0% 124,721 0% 124,721 0%
UTI Infrastructure Fund Regular Plan Growth 37.27 1.69% 14,504 0 0% 14,504 0% 14,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.22 0.32% 2,000 0 0% 2,000 0% 2,000 5.26%
UTI Value fund Fund-Regular Plan Growth 123.40 1.24% 48,026 -1,974 -3.95% 50,000 0% 50,000 5.26%
UTI Nifty Next 50 ETF 34.31 1.42% 13,354 -4,245 -24.12% 17,599 1.43% 17,351 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 68.27 1.42% 26,570 -8,219 -23.63% 34,789 2.68% 33,880 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 1.32% 125 0 0% 125 5.93% 118 5.36%
UTI Unit Linked Insurance 27.64 0.51% 10,598 0 0% 10,598 0% 10,598 -2.30%
UTI BSE Housing Index Fund Regular Growth 1.30 4.91% 505 34 7.22% 471 -0.21% 472 2.39%
Nippon India Power & Infra Fund - Growth 46.25 0.62% 18,000 0 0% 18,000 0% 18,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.22 2.31% 8,259 0 0% 8,259 9.26% 7,559 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.68 0.81% 1,820 0 0% 1,820 0% 1,820 0%
Nippon India ETF BSE Sensex Next 50 0.58 1.32% 226 1 0.44% 225 2.27% 220 4.27%
Motilal Oswal Nifty 500 Fund Regular Growth 3.87 0.19% 1,506 15 1.01% 1,491 1.98% 1,462 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.22 1.42% 1,641 -561 -25.48% 2,202 3.19% 2,134 4.81%
Nippon India ETF Nifty Next 50 Junior BeES 77.31 1.41% 30,089 -9,767 -24.51% 39,856 3.59% 38,475 3.15%
Nippon India ETF Nifty 100 0.73 0.26% 285 8 2.89% 277 3.36% 268 5.51%
Nippon India ETF Nifty Infrastructure BeES 1.76 1.08% 686 15 2.24% 671 2.13% 657 7.70%
Mahindra Manulife Flexi Cap Fund Regular Growth 34.07 2.37% 13,260 0 0% 13,260 12.76% 11,760 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.49 0.63% 1,359 0 0% 1,359 0% 1,359 0%
Motilal Oswal Nifty 500 ETF 0.19 0.19% 73 0 0% 73 23.73% 59 18%
Mahindra Manulife Manufacturing Fund Regular Growth 15.61 1.79% 6,075 0 0% 6,075 0% 6,075 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 312 -41 -11.61% 353 1.15% 349 7.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.13% 79 7 9.72% 72 7.46% 67 8.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.13% 382 29 8.22% 353 8.62% 325 9.80%
Zerodha Nifty 100 ETF 0.08 0.26% 31 1 3.33% 30 20% 25 19.05%
SBI Focused Equity Fund Growth 1,130.54 3.26% 440,000 0 0% 440,000 0.59% 437,400 9.35%
SBI Flexicap Fund Regular Growth 104.24 0.47% 40,569 -48,192 -54.29% 88,761 0% 88,761 0%
SBI Bluechip Fund Regular Growth 706.59 1.42% 275,000 0 0% 275,000 0% 275,000 0%
SBI Infrastructure Fund Regular Growth 256.94 5.14% 100,000 0 0% 100,000 23.46% 81,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 12.82 1.41% 4,991 -1,446 -22.46% 6,437 6.10% 6,067 9.51%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.31% 102 2 2% 100 0% 100 4.17%
SBI Nifty Next 50 ETF 41.71 1.42% 16,233 -5,311 -24.65% 21,544 1.70% 21,183 0.99%
SBI S&P BSE 100 ETF 0.02 0.25% 9 0 0% 9 0% 9 0%
SBI Nifty Next 50 Index Fund Regular Growth 21.20 1.42% 8,252 -2,416 -22.65% 10,668 5.74% 10,089 8.51%
HDFC NIFTY Next 50 Index Fund Regular Growth 24.97 1.42% 9,717 -3,000 -23.59% 12,717 2.65% 12,389 4.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.13% 119 6 5.31% 113 4.63% 108 5.88%
Navi Nifty Next 50 Index Fund Regular Growth 10.20 1.42% 3,971 -1,252 -23.97% 5,223 6.48% 4,905 12.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.20 0.98% 1,245 -147 -10.56% 1,392 3.80% 1,341 4.68%
HDFC Nifty 100 Index Fund Regular Growth 0.75 0.26% 290 6 2.11% 284 20.34% 236 3.06%
HDFC Nifty 100 ETF 0.06 0.26% 24 0 0% 24 14.29% 21 23.53%
HDFC Nifty Next 50 ETF 0.96 1.41% 374 -110 -22.73% 484 12.56% 430 27.98%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.43 1.42% 555 -127 -18.62% 682 7.74% 633 21.97%
HDFC BSE 500 ETF 0.03 0.19% 11 0 0% 11 10% 10 0%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.19% 148 7 4.96% 141 6.02% 133 5.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 10 1 11.11% 9 12.50% 8 0%
SBI Nifty 500 Index Fund Regular Growth 1.56 0.19% 606 -5 -0.82% 611 3.04% 593 8.21%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.08% 407 4 0.99% 403 2.54% 393 5.36%
Tata Ethical Fund Regular Growth 62.00 1.88% 24,131 0 0% 24,131 0% 24,131 0%
Tata Large Cap Fund Growth 30.80 1.28% 11,989 0 0% 11,989 47.07% 8,152 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 93.69 0.61% 36,465 0 0% 36,465 0% 36,465 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -790 -100% 790 0% 790 -93.81%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 17.70 1.73% 6,887 0 0% 6,887 2.79% 6,700 0%
Tata Young Citizen Fund [Upto 3 years] 7.71 2.13% 3,000 500 20% 2,500 38.89% 1,800 38.46%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.88 1.41% 341 -108 -24.05% 449 2.28% 439 8.93%
Tata Quant Fund Regular Growth 0.88 1.30% 341 0 0% 341 0% 341 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.36 1.41% 919 -276 -23.10% 1,195 3.73% 1,152 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.26% 157 3 1.95% 154 2.67% 150 2.04%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 25 0 0% 25 4.17% 24 4.35%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.13% 239 3 1.27% 236 1.72% 232 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,029.84 2.83% 790,000 0 0% 790,000 0% 790,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 454.34 1.55% 176,825 -23,175 -11.59% 200,000 0% 200,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 6.84 0.22% 2,663 -89 -3.23% 2,752 0% 2,752 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 18,173 -4.88%
ICICI Prudential Infrastructure Fund Growth 245.78 3.56% 95,657 0 0% 95,657 0% 95,657 41.46%
ICICI Prudential Smallcap Fund Growth 81.21 0.98% 31,608 0 0% 31,608 0% 31,608 82.88%
ICICI Prudential Bluechip Fund Growth 500.55 0.79% 194,812 0 0% 194,812 0% 194,812 0%
ICICI Prudential Focused Equity Fund Growth 152.38 1.53% 59,307 -22,217 -27.25% 81,524 -6.31% 87,010 -10.73%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 97.55 1.42% 37,966 -11,988 -24.00% 49,954 2.48% 48,747 3.73%
ICICI Prudential Dividend Yield Equity Fund Growth 47.33 0.99% 18,422 2,930 18.91% 15,492 0% 15,492 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.03% 84 0 0% 84 0% 84 0%
ICICI Prudential India Opportunities Fund Regular Growth 372.68 1.52% 145,043 0 0% 145,043 120.34% 65,827 0%
ICICI Prudential BSE 500 ETF 0.66 0.19% 255 1 0.39% 254 20.38% 211 2.93%
ICICI Prudential Nifty Next 50 ETF 17.03 1.41% 6,629 -1,846 -21.78% 8,475 7.52% 7,882 30.07%
ICICI Prudential Nifty 100 ETF 0.28 0.26% 108 2 1.89% 106 2.91% 103 7.29%
Mirae Asset Nifty Next 50 ETF 6.63 1.42% 2,579 -620 -19.38% 3,199 19.41% 2,679 33.82%
ICICI Prudential ESG Fund Regular Growth 4.73 0.31% 1,839 0 0% 1,839 0% 1,839 0%
ICICI Prudential Quant Fund Regular Growth 0.67 0.70% 261 -163 -38.44% 424 0% 424 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 46.07 1.92% 17,929 0 0% 17,929 14.35% 15,679 0%
ICICI Prudential Nifty Infrastructure ETF 1.25 1.08% 485 -3 -0.61% 488 5.40% 463 10.24%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.18% 184 6 3.37% 178 5.95% 168 6.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.13% 92 5 5.75% 87 4.82% 83 6.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 19 1 5.56% 18 5.88% 17 6.25%
ICICI Prudential Large & Mid Cap Fund Growth 283.97 1.61% 110,521 0 0% 110,521 9.32% 101,098 29.72%
ICICI Prudential Equity & Debt Fund Growth 144.34 0.36% 56,175 0 0% 56,175 0% 56,175 -3.73%
ICICI Prudential Multi-Asset Fund Growth 301.99 0.59% 117,531 0 0% 117,531 7.57% 109,262 106.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 89.93 3.70% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 137.00 1.17% 53,318 0 0% 53,318 0% 53,318 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.72 1.43% 2,226 -427 -16.09% 2,653 6.04% 2,502 5.88%
Kotak BSE Housing Index Fund Regular Growth 0.96 4.93% 374 32 9.36% 342 2.40% 334 0.91%
ICICI Prudential Balanced Advantage Fund Growth 77.08 0.13% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.85 1.42% 720 -240 -25% 960 2.13% 940 2.51%
ICICI Prudential Nifty Commodities ETF 0.82 1.92% 318 24 8.16% 294 23.53% 238 -15%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.17% 22 1 4.76% 21 5% 20 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 6 0 0% 6 20% 5 100%
Axis Nifty 100 Index Fund Regular Growth 4.39 0.26% 1,710 20 1.18% 1,690 1.87% 1,659 1.47%
Axis Nifty Next 50 Index Fund Regular Growth 4.23 1.41% 1,646 -510 -23.65% 2,156 4.31% 2,067 7.99%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.19% 161 -9 -5.29% 170 6.92% 159 1.27%
SBI Magnum Midcap Fund Regular Growth 404.62 1.85% 157,475 60,281 62.02% 97,194 100% - -%
ICICI Prudential Multicap Fund Growth 45.38 0.32% 17,660 0 0% 17,660 100% - -%
Kotak Multicap Fund Regular Growth 155.57 0.97% 60,545 49,545 450.41% 11,000 100% - -%
Kotak Equity Savings Fund Regular Growth 67.58 0.83% 26,300 6,300 31.50% 20,000 100% - -%
SBI Long Term Equity Fund Regular Growth 129.54 0.47% 50,416 0 0% 50,416 0% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.30 0.10% 115 115 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.18% 10 10 100% - -% - -%
Franklin India Prima Fund Growth 64.24 0.51% 25,000 25,000 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 34 34 100% - -% - -%
Total: 3,642,931 -4,488 3,647,419 3,339,329