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 Feb-2024 Jan-2024 Dec-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 0.54 0.77% 210 4 1.94% 206 -10.82% 231 -2.94%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,014.85 3.10% 790,000 0 0% 790,000 0% 790,000 0%
SBI Focused Equity Fund Growth 765.13 2.49% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 701.37 1.62% 275,000 0 0% 275,000 0% 275,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.93 0.15% 16,050 2,450 18.01% 13,600 28.30% 10,600 75.21%
Kotak Emerging Equity Scheme Growth 146.42 0.37% 57,410 0 0% 57,410 0% 57,410 0%
Invesco India Arbitrage Fund Growth 52.73 0.36% 20,675 6,975 50.91% 13,700 1726.67% 750 -68.09%
Kotak Equity Arbitrage Fund Growth 143.84 0.37% 56,400 -7,450 -11.67% 63,850 671.60% 8,275 17.79%
SBI Infrastructure Fund Regular Growth 91.82 4.05% 36,000 0 0% 36,000 0% 36,000 33.33%
HDFC Arbitrage Fund Wholesale Plan Growth 10.97 0.10% 4,300 3,100 258.33% 1,200 269.23% 325 -27.78%
Edelweiss Large Cap Fund Growth 2.45 0.32% 960 0 0% 960 0% 960 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.96 0.19% 7,825 3,175 68.28% 4,650 181.82% 1,650 -38.89%
Kotak Flexicap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HSBC Midcap Fund Growth 43.59 0.45% 17,091 0 0% 17,091 -38.96% 28,000 0%
LIC MF Nifty Next 50 Index Growth 1.36 1.91% 533 -1 -0.19% 534 0.56% 531 -1.12%
Nippon India Arbitrage Fund Growth 0.83 0.01% 325 0 0% 325 100% 0 -100%
Kotak Bluechip Growth 38.26 0.50% 15,000 0 0% 15,000 -11.76% 17,000 0%
Edelweiss Arbitrage Fund Regular Growth 9.37 0.11% 3,675 1,050 40% 2,625 7.14% 2,450 66.10%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 84 0 0% 84 -16.83% 101 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 39.53 2.56% 15,500 0 0% 15,500 0% 15,500 0%
SBI Equity Savings Regular Growth 35.71 0.85% 14,000 0 0% 14,000 16.67% 12,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.70 1.86% 5,765 1,550 36.77% 4,215 0% 4,215 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.64 1.02% 1,820 0 0% 1,820 0% 1,820 0%
Kotak Balanced Advantage Fund Regular Growth 34.80 0.22% 13,643 -3,000 -18.03% 16,643 -31.06% 24,143 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.24 1.91% 485 19 4.08% 466 0.22% 465 -0.85%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.20% 61 0 0% 61 0% 61 -3.17%
Nippon India ETF BSE Sensex Next 50 0.39 1.19% 153 0 0% 153 0% 153 -1.29%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 284.84 1.38% 111,681 0 0% 111,681 0% 111,681 1.53%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.58 0.86% 6,500 0 0% 6,500 0% 6,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.78 1.92% 698 2 0.29% 696 2.50% 679 -2.30%
Nippon India ETF Nifty Next 50 Junior BeES 86.41 1.92% 33,882 93 0.28% 33,789 0.99% 33,458 0.43%
Nippon India ETF Nifty 100 0.63 0.29% 247 -2 -0.80% 249 0.81% 247 -1.98%
LIC MF Nifty 100 ETF 2.04 0.29% 800 0 0% 800 0% 800 0%
SBI Nifty Next 50 ETF 42.89 1.92% 16,815 70 0.42% 16,745 1.55% 16,489 -0.39%
SBI S&P BSE 100 ETF 0.02 0.21% 7 0 0% 7 0% 7 0%
Nippon India ETF Nifty Infrastructure BeES 0.98 1.22% 386 57 17.33% 329 5.45% 312 8.33%
Kotak Nifty Next 50 Index Fund Regular Growth 3.13 1.91% 1,227 4 0.33% 1,223 3.47% 1,182 0.68%
SBI Nifty Next 50 Index Fund Regular Growth 13.57 1.92% 5,322 -38 -0.71% 5,360 3.47% 5,180 0.48%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.39 1.92% 9,170 2,575 39.04% 6,595 0% 6,595 0%
SBI Balanced Advantage Fund Regular Growth 19.32 0.07% 7,575 0 0% 7,575 0% 7,575 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.63 1.92% 3,775 99 2.69% 3,676 2.08% 3,601 -0.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.15% 53 3 6% 50 4.17% 48 4.35%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.45 1.92% 568 23 4.22% 545 17.20% 465 1.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.96 0.82% 376 16 4.44% 360 3.75% 347 8.44%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.29% 164 3 1.86% 161 3.87% 155 2.65%
HDFC Nifty 100 ETF 0.03 0.29% 11 1 10% 10 11.11% 9 -18.18%
HDFC Nifty Next 50 ETF 0.30 1.92% 116 7 6.42% 109 1.87% 107 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.39 1.91% 152 29 23.58% 123 29.47% 95 6.74%
HDFC BSE 500 ETF 0.01 0.16% 5 1 25% 4 0% 4 -20%
Kotak BSE Housing Index Fund Regular Growth 0.36 4.20% 142 1 0.71% 141 0% 141 9.30%
UTI Flexi Cap Fund Regular Plan Growth 340.38 1.38% 133,461 -1,900 -1.40% 135,361 -2.67% 139,071 -2.29%
UTI Infrastructure Fund Regular Plan Growth 42.09 2.06% 16,504 0 0% 16,504 0% 16,504 0%
UTI Nifty Next 50 ETF 34.65 1.92% 13,585 198 1.48% 13,387 -0.39% 13,439 -2.98%
UTI Nifty Next 50 Index Fund Regular Growth 64.95 1.92% 25,467 253 1.00% 25,214 0.29% 25,142 -0.62%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.20% 56 21 60% 35 0% 35 -2.78%
UTI Unit Linked Insurance 29.31 0.55% 11,494 0 0% 11,494 -1.79% 11,704 -3.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.29% 127 4 3.25% 123 1.65% 121 2.54%
UTI BSE Housing Index Fund Regular Growth 0.78 4.20% 306 8 2.68% 298 4.20% 286 4.76%
UTI Value fund Fund-Regular Plan Growth 76.51 0.89% 30,000 0 0% 30,000 0% 30,000 -6.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.34 0.63% 14,250 4,275 42.86% 9,975 97.52% 5,050 494.12%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -75 -100% 75 0% 75 -62.50%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.15% 33 7 26.92% 26 36.84% 19 35.71%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.20% 83 2 2.47% 74 7.25% 53 10.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.57 0.23% 1,400 0 0% 1,400 0% 1,400 -12.50%
Axis ELSS Tax Saver Fund Growth 801.06 2.35% 314,086 -6,532 -2.04% 320,618 -3.03% 330,627 0%
Axis Conservative Hybrid Fund Growth 2.14 0.62% 841 0 0% 841 0% 841 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 80.94 1.92% 31,736 603 1.94% 31,133 2.17% 30,473 -0.10%
Axis Multi Asset Allocation Fund Growth 12.85 1.09% 5,037 -999 -16.55% 6,036 0% 6,036 -14.21%
Axis Focused Fund Growth 427.06 3.15% 167,444 -41,072 -19.70% 208,516 0% 208,516 -3.14%
Tata Arbitrage Fund Regular Growth 70.84 0.70% 27,775 25,775 1288.75% 2,000 400% 400 -90.36%
DSP Nifty Next 50 Index Fund Regular Growth 8.35 1.92% 3,274 90 2.83% 3,184 3.41% 3,079 0.49%
ICICI Prudential BSE 500 ETF 0.31 0.16% 121 9 8.04% 112 6.67% 105 6.06%
ICICI Prudential Nifty Next 50 ETF 9.19 1.92% 3,603 48 1.35% 3,555 0.45% 3,539 -0.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.21% 590 16 2.79% 574 0.35% 572 1.60%
Axis Nifty 100 Index Fund Regular Growth 3.63 0.29% 1,425 44 3.19% 1,381 1.02% 1,367 -0.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.83 1.92% 1,500 13 0.87% 1,487 0.13% 1,485 0.27%
ICICI Prudential Nifty 100 ETF 0.20 0.29% 79 0 0% 79 2.60% 77 0%
Mirae Asset Nifty Next 50 ETF 3.33 1.92% 1,306 11 0.85% 1,295 -0.23% 1,298 2.53%
Mirae Asset ESG Sector Leaders ETF 0.48 0.36% 189 -6 -3.08% 195 -1.02% 197 -37.85%
Navi Nifty Next 50 Index Fund Regular Growth 4.17 1.92% 1,634 49 3.09% 1,585 4.21% 1,521 1.47%
Axis Nifty Next 50 Index Fund Regular Growth 2.48 1.91% 973 40 4.29% 933 1.41% 920 1.88%
ICICI Prudential Nifty Infrastructure ETF 1.45 1.23% 569 25 4.60% 544 -2.16% 556 -3.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.76 0.04% 2,650 2,650 100% 0 -100% 1,625 51.16%
Axis Children's Regular Lock in Growth 9.37 1.18% 3,673 0 0% 3,673 0% 3,673 0%
DSP Arbitrage Fund Growth 10.78 0.27% 4,225 100 2.42% 4,125 7.14% 3,850 1611.11%
Axis Aggresive Hybrid Fund Regular Growth 18.23 1.15% 7,148 0 0% 7,148 0% 7,148 0%
Axis Business Cycles Fund Regular Growth 38.56 1.44% 15,120 -433 -2.78% 15,553 0% 15,553 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.14% 31 5 19.23% 26 36.84% 19 46.15%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.14% 143 16 12.60% 127 24.51% 102 34.21%
Axis Arbitrage Regular Growth 3.51 0.09% 1,375 1,075 358.33% 300 100% 0 -100%
ICICI Prudential Nifty Commodities ETF 0.63 1.96% 246 20 8.85% 226 2.73% 220 7.32%
HSBC Flexi Cap Fund - Growth 31.12 0.74% 12,200 0 0% 12,200 0% 12,200 0%
UTI Arbitrage Fund Regular Plan Growth 0.89 0.02% 350 325 1300% 25 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.06 0.00% 25 0 0% 25 100% - -%
Bandhan Flexi Cap Fund Growth 65.04 0.96% 25,500 25,500 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.21% 24 0 0% - -% - -%
Total: 2,734,295 -36,019 2,770,283 2,719,215