30277.55 526.00 (1.77%)

Near 52W High of ₹31237.95

4,993 NSE+BSE Volume

NSE 08 Apr, 2025 9:57 AM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Nifty Next 50 Index Growth 1.52 2.28% 534 3 0.56% 531 -1.12% 537 -0.37%
Nippon India ETF BSE Sensex Next 50 0.44 1.39% 153 0 0% 153 -1.29% 155 0%
Nippon India ETF Nifty Next 50 Junior BeES 96.49 2.29% 33,789 331 0.99% 33,458 0.43% 33,316 2.70%
Nippon India ETF Nifty 100 0.71 0.33% 249 2 0.81% 247 -1.98% 252 0%
LIC MF Nifty 100 ETF 2.28 0.33% 800 0 0% 800 0% 800 0%
Nippon India ETF Nifty Infrastructure BeES 0.94 1.34% 329 17 5.45% 312 8.33% 288 0.70%
Nippon India Arbitrage Fund Growth 0.93 0.01% 325 325 100% 0 -100% 50 100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.91% 206 -25 -10.82% 231 -2.94% 238 0%
HSBC Midcap Fund Growth 48.81 0.52% 17,091 -10,909 -38.96% 28,000 0% 28,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.04 1.54% 4,215 0 0% 4,215 0% 4,215 0%
Tata Arbitrage Fund Regular Growth 5.71 0.06% 2,000 1,600 400% 400 -90.36% 4,150 730%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.56 1.02% 6,500 0 0% 6,500 0% 6,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.99 2.29% 696 17 2.50% 679 -2.30% 695 0.58%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.83 1.56% 6,595 0 0% 6,595 0% 6,595 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.50 2.29% 3,676 75 2.08% 3,601 -0.94% 3,635 0.64%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.03 0.96% 360 13 3.75% 347 8.44% 320 1.59%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.33% 161 6 3.87% 155 2.65% 151 1.34%
HDFC Nifty 100 ETF 0.03 0.33% 10 1 11.11% 9 -18.18% 11 0%
HDFC Nifty Next 50 ETF 0.31 2.29% 109 2 1.87% 107 0% 107 0%
HDFC BSE 500 ETF 0.01 0.17% 4 0 0% 4 -20% 5 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.18% 26 7 36.84% 19 35.71% 14 0%
Invesco India Arbitrage Fund Growth 39.12 0.30% 13,700 12,950 1726.67% 750 -68.09% 2,350 100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.43 0.03% 1,200 875 269.23% 325 -27.78% 450 -14.29%
Mahindra Manulife Equity Savings Fund Regular Growth 5.20 1.17% 1,820 0 0% 1,820 0% 1,820 0%
Kotak Emerging Equity Scheme Growth 163.94 0.42% 57,410 0 0% 57,410 0% 57,410 0%
Kotak Equity Arbitrage Fund Growth 182.33 0.51% 63,850 55,575 671.60% 8,275 17.79% 7,025 212.22%
Kotak Flexicap Fund Growth 142.78 0.32% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Bluechip Growth 42.83 0.58% 15,000 -2,000 -11.76% 17,000 0% 17,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 44.26 3.00% 15,500 0 0% 15,500 0% 15,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 100 100%
DSP Nifty Next 50 Index Fund Regular Growth 9.09 2.29% 3,184 105 3.41% 3,079 0.49% 3,064 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.24% 574 2 0.35% 572 1.60% 563 1.81%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.25 2.29% 1,487 2 0.13% 1,485 0.27% 1,481 1.79%
Kotak Nifty Next 50 Index Fund Regular Growth 3.49 2.29% 1,223 41 3.47% 1,182 0.68% 1,174 1.91%
Kotak BSE Housing Index Fund Regular Growth 0.40 4.86% 141 0 0% 141 9.30% 129 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,255.94 3.47% 790,000 0 0% 790,000 0% 790,000 0%
SBI Focused Equity Fund Growth 856.69 2.73% 300,000 0 0% 300,000 0% 300,000 31.63%
SBI Magnum Comma Fund Regular Growth 19.99 3.57% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 14,508 0%
SBI Bluechip Fund Regular Growth 785.30 1.81% 275,000 0 0% 275,000 0% 275,000 0%
SBI Infrastructure Fund Regular Growth 102.80 4.98% 36,000 0 0% 36,000 33.33% 27,000 22.73%
ICICI Prudential Nifty Next 50 Index Fund Growth 88.90 2.29% 31,133 660 2.17% 30,473 -0.10% 30,504 0.87%
Aditya Birla Sun Life Nifty Next 50 ETF 1.33 2.29% 466 1 0.22% 465 -0.85% 469 -0.64%
ICICI Prudential BSE 500 ETF 0.32 0.18% 112 7 6.67% 105 6.06% 99 5.32%
ICICI Prudential Nifty Next 50 ETF 10.15 2.29% 3,555 16 0.45% 3,539 -0.03% 3,540 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.40% 61 0 0% 61 -3.17% 63 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 318.92 1.59% 111,681 0 0% 111,681 1.53% 110,000 1.74%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.23 0.33% 79 2 2.60% 77 0% 77 1.32%
SBI Nifty Next 50 ETF 47.82 2.29% 16,745 256 1.55% 16,489 -0.39% 16,553 -0.14%
SBI S&P BSE 100 ETF 0.02 0.25% 7 0 0% 7 0% 7 0%
Mirae Asset ESG Sector Leaders ETF 0.56 0.41% 195 -2 -1.02% 197 -37.85% 317 -4.80%
SBI Nifty Next 50 Index Fund Regular Growth 15.31 2.29% 5,360 180 3.47% 5,180 0.48% 5,155 0.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.16% 50 2 4.17% 48 4.35% 46 9.52%
Navi Nifty Next 50 Index Fund Regular Growth 4.53 2.30% 1,585 64 4.21% 1,521 1.47% 1,499 2.95%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.56 2.29% 545 80 17.20% 465 1.97% 456 6.29%
ICICI Prudential Nifty Infrastructure ETF 1.55 1.42% 544 -12 -2.16% 556 -3.47% 576 0.35%
ICICI Prudential Nifty Commodities ETF 0.65 2.23% 226 6 2.73% 220 7.32% 205 -2.84%
SBI Arbitrage Opportunities Fund Regular Growth 38.84 0.15% 13,600 3,000 28.30% 10,600 75.21% 6,050 1110%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,625 -100% 1,625 51.16% 1,075 168.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.48 0.53% 9,975 4,925 97.52% 5,050 494.12% 850 100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.28 0.14% 4,650 3,000 181.82% 1,650 -38.89% 2,700 1700%
Axis ELSS Tax Saver Fund Growth 915.56 2.73% 320,618 -10,009 -3.03% 330,627 0% 330,627 -27.87%
Axis Conservative Hybrid Fund Growth 2.40 0.66% 841 0 0% 841 0% 841 0%
Axis Multi Asset Allocation Fund Growth 17.24 1.43% 6,036 0 0% 6,036 -14.21% 7,036 0%
Axis Focused Fund Growth 595.44 4.30% 208,516 0 0% 208,516 -3.14% 215,283 0%
Edelweiss Arbitrage Fund Regular Growth 7.50 0.09% 2,625 175 7.14% 2,450 66.10% 1,475 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.05% 84 -17 -16.83% 101 0% 101 0%
Axis Children's Regular Lock in Growth 10.49 1.33% 3,673 0 0% 3,673 0% 3,673 0%
Axis Aggresive Hybrid Fund Regular Growth 20.41 1.27% 7,148 0 0% 7,148 0% 7,148 0%
Axis Nifty 100 Index Fund Regular Growth 3.94 0.33% 1,381 14 1.02% 1,367 -0.22% 1,370 5.06%
Mirae Asset Nifty Next 50 ETF 3.70 2.29% 1,295 -3 -0.23% 1,298 2.53% 1,266 -0.55%
SBI Balanced Advantage Fund Regular Growth 21.63 0.08% 7,575 0 0% 7,575 0% 7,575 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.66 2.28% 933 13 1.41% 920 1.88% 903 0.11%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.33% 123 2 1.65% 121 2.54% 118 2.61%
Axis Business Cycles Fund Regular Growth 44.41 1.66% 15,553 0 0% 15,553 0% 15,553 0%
Edelweiss Large Cap Fund Growth 2.74 0.38% 960 0 0% 960 0% 960 100%
Kotak Balanced Advantage Fund Regular Growth 47.53 0.30% 16,643 -7,500 -31.06% 24,143 0% 24,143 0%
Axis Arbitrage Regular Growth 0.86 0.02% 300 300 100% 0 -100% 25 100%
DSP Arbitrage Fund Growth 11.78 0.31% 4,125 275 7.14% 3,850 1611.11% 225 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.35 2.29% 123 28 29.47% 95 6.74% 89 14.10%
HSBC Arbitrage Fund Regular Growth 0.21 0.01% 75 0 0% 75 -62.50% 200 300%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.23% 74 5 7.25% 53 10.42% 37 8.82%
UTI Flexi Cap Fund Regular Plan Growth 386.54 1.54% 135,361 -3,710 -2.67% 139,071 -2.29% 142,331 -1.34%
UTI Infrastructure Fund Regular Plan Growth 47.13 2.34% 16,504 0 0% 16,504 0% 16,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.00 0.25% 1,400 0 0% 1,400 -12.50% 1,600 0%
UTI Nifty Next 50 ETF 38.23 2.29% 13,387 -52 -0.39% 13,439 -2.98% 13,852 0.38%
UTI Nifty Next 50 Index Fund Regular Growth 72.00 2.29% 25,214 72 0.29% 25,142 -0.62% 25,299 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.39% 35 0 0% 35 -2.78% 36 0%
UTI Unit Linked Insurance 32.82 0.62% 11,494 -210 -1.79% 11,704 -3.86% 12,174 -6.45%
UTI BSE Housing Index Fund Regular Growth 0.85 4.89% 298 12 4.20% 286 4.76% 273 4.20%
UTI Value fund Fund-Regular Plan Growth 85.67 1.01% 30,000 0 0% 30,000 -6.25% 32,000 0%
HSBC Flexi Cap Fund - Growth 34.84 0.85% 12,200 0 0% 12,200 0% 12,200 0%
SBI Equity Savings Regular Growth 39.98 1.03% 14,000 2,000 16.67% 12,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.16% 26 7 36.84% 19 46.15% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.16% 127 25 24.51% 102 34.21% - -%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 25 25 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.07 0.00% 25 25 100% - -% - -%
Total: 2,770,283 51,052 2,719,215 2,716,766