30694.50 -207.50 (-0.67%)

New 52W High in past week

15,310 NSE+BSE Volume

NSE 04 Apr, 2025 3:45 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
UTI Infrastructure Fund Regular Plan Growth 40.32 1.90% 14,504 0 0% 14,504 0% 14,504 0%
UTI Value fund Fund-Regular Plan Growth 124.60 1.30% 44,825 -3,201 -6.67% 48,026 -3.95% 50,000 0%
UTI Nifty Next 50 ETF 37.44 1.65% 13,470 116 0.87% 13,354 -24.12% 17,599 1.43%
Nippon India ETF BSE Sensex Next 50 0.64 1.50% 231 5 2.21% 226 0.44% 225 2.27%
Motilal Oswal Nifty 500 Fund Regular Growth 4.27 0.21% 1,536 30 1.99% 1,506 1.01% 1,491 1.98%
Nippon India ETF Nifty Next 50 Junior BeES 89.10 1.65% 32,054 1,965 6.53% 30,089 -24.51% 39,856 3.59%
Nippon India ETF Nifty 100 0.81 0.29% 290 5 1.75% 285 2.89% 277 3.36%
LIC MF Nifty 100 ETF 2.07 0.30% 744 0 0% 744 0% 744 3.19%
Nippon India ETF Nifty Infrastructure BeES 1.96 1.16% 705 19 2.77% 686 2.24% 671 2.13%
UTI BSE Housing Index Fund Regular Growth 1.43 5.82% 513 8 1.58% 505 7.22% 471 -0.21%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.23% 317 5 1.60% 312 -11.61% 353 1.15%
UTI Nifty Next 50 Index Fund Regular Growth 75.62 1.65% 27,204 634 2.39% 26,570 -23.63% 34,789 2.68%
UTI Unit Linked Insurance 29.46 0.55% 10,598 0 0% 10,598 0% 10,598 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.75 1.65% 1,710 69 4.20% 1,641 -25.48% 2,202 3.19%
UTI Flexi Cap Fund Regular Plan Growth 333.29 1.33% 119,906 -4,815 -3.86% 124,721 0% 124,721 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,195.88 3.09% 790,000 0 0% 790,000 0% 790,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.84 0.30% 1,741 -161 -8.46% 2,000 0% 2,000 0%
SBI Focused Equity Fund Growth 1,223.02 3.53% 440,000 0 0% 440,000 0% 440,000 0.59%
SBI Magnum Midcap Fund Regular Growth 442.30 2.09% 159,125 1,650 1.05% 157,475 62.02% 97,194 100%
SBI Flexicap Fund Regular Growth 0 -% 0 -40,569 -100% 40,569 -54.29% 88,761 0%
SBI Bluechip Fund Regular Growth 764.39 1.56% 275,000 0 0% 275,000 0% 275,000 0%
SBI Infrastructure Fund Regular Growth 277.96 5.71% 100,000 0 0% 100,000 0% 100,000 23.46%
LIC MF Nifty Next 50 Index Growth 1.46 1.64% 526 2 0.38% 524 -23.73% 687 1.33%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.46 2.17% 7,000 -1,259 -15.24% 8,259 0% 8,259 9.26%
SBI S&P BSE Sensex Next 50 ETF 0.30 1.49% 109 7 6.86% 102 2% 100 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 555.92 1.94% 200,000 23,175 13.11% 176,825 -11.59% 200,000 0%
SBI Nifty Next 50 ETF 46.67 1.65% 16,792 559 3.44% 16,233 -24.65% 21,544 1.70%
SBI S&P BSE 100 ETF 0.03 0.28% 9 0 0% 9 0% 9 0%
SBI Nifty Next 50 Index Fund Regular Growth 23.92 1.65% 8,604 352 4.27% 8,252 -22.65% 10,668 5.74%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.58 2.19% 11,000 -2,260 -17.04% 13,260 0% 13,260 12.76%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.56 1.17% 2,359 1,000 73.58% 1,359 0% 1,359 0%
SBI Nifty 500 Index Fund Regular Growth 1.70 0.21% 612 6 0.99% 606 -0.82% 611 3.04%
Mahindra Manulife Equity Savings Fund Regular Growth 5.06 0.90% 1,820 0 0% 1,820 0% 1,820 0%
ICICI Prudential Equity & Debt Fund Growth 156.14 0.39% 56,175 0 0% 56,175 0% 56,175 0%
ICICI Prudential Multicap Fund Growth 87.90 0.63% 31,625 13,965 79.08% 17,660 0% 17,660 100%
ICICI Prudential Multi-Asset Fund Growth 394.55 0.75% 141,945 24,414 20.77% 117,531 0% 117,531 7.57%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -2,663 -100% 2,663 -3.23% 2,752 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 302.27 4.07% 108,747 13,090 13.68% 95,657 0% 95,657 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 11.67 0.08% 4,197 -32,268 -88.49% 36,465 0% 36,465 0%
ICICI Prudential Focused Equity Fund Growth 0.02 0.00% 6 -59,301 -99.99% 59,307 -27.25% 81,524 -6.31%
ICICI Prudential Nifty Next 50 Index Fund Growth 109.07 1.65% 39,241 1,275 3.36% 37,966 -24.00% 49,954 2.48%
ICICI Prudential Dividend Yield Equity Fund Growth 51.21 1.06% 18,422 0 0% 18,422 18.91% 15,492 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 97.29 4.32% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 341.80 1.38% 122,968 -22,075 -15.22% 145,043 0% 145,043 120.34%
DSP Nifty Next 50 Index Fund Regular Growth 14.19 1.65% 5,104 113 2.26% 4,991 -22.46% 6,437 6.10%
ICICI Prudential Nifty 100 ETF 0.31 0.29% 112 4 3.70% 108 1.89% 106 2.91%
ICICI Prudential Business Cycle Fund Regular Growth 148.50 1.28% 53,424 106 0.20% 53,318 0% 53,318 0%
Kotak Multicap Fund Regular Growth 282.67 1.80% 101,695 41,150 67.97% 60,545 450.41% 11,000 100%
ICICI Prudential Balanced Advantage Fund Growth 83.39 0.14% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Equity Savings Fund Regular Growth 78.66 0.96% 28,300 2,000 7.60% 26,300 31.50% 20,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 84 0 0% 84 0% 84 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 1.50% 125 0 0% 125 0% 125 5.93%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.20% 192 8 4.35% 184 3.37% 178 5.95%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.08% 376 -31 -7.62% 407 0.99% 403 2.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 790 0%
ICICI Prudential Large & Mid Cap Fund Growth 427.77 2.30% 153,895 43,374 39.25% 110,521 0% 110,521 9.32%
ICICI Prudential Smallcap Fund Growth 87.86 1.12% 31,608 0 0% 31,608 0% 31,608 0%
ICICI Prudential Bluechip Fund Growth 543.10 0.86% 195,388 576 0.30% 194,812 0% 194,812 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 52.72 2.21% 18,968 1,039 5.80% 17,929 0% 17,929 14.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.15% 86 7 8.86% 79 9.72% 72 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.15% 408 26 6.81% 382 8.22% 353 8.62%
Motilal Oswal Nifty 500 ETF 0.23 0.21% 83 10 13.70% 73 0% 73 23.73%
Zerodha Nifty 100 ETF 0.12 0.29% 44 13 41.94% 31 3.33% 30 20%
SBI Long Term Equity Fund Regular Growth 140.14 0.51% 50,416 0 0% 50,416 0% 50,416 0%
ICICI Prudential Nifty Next 50 ETF 19.97 1.65% 7,186 557 8.40% 6,629 -21.78% 8,475 7.52%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.86 1.74% 1,030 111 12.08% 919 -23.10% 1,195 3.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.15% 95 3 3.26% 92 5.75% 87 4.82%
Tata Ethical Fund Regular Growth 80.97 2.49% 29,131 5,000 20.72% 24,131 0% 24,131 0%
Tata Large Cap Fund Growth 33.32 1.38% 11,989 0 0% 11,989 0% 11,989 47.07%
ICICI Prudential BSE 500 ETF 0.73 0.21% 262 7 2.75% 255 0.39% 254 20.38%
Axis Nifty 100 Index Fund Regular Growth 4.94 0.29% 1,777 67 3.92% 1,710 1.18% 1,690 1.87%
Kotak Nifty Next 50 Index Fund Regular Growth 7.15 1.69% 2,573 347 15.59% 2,226 -16.09% 2,653 6.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.15% 125 6 5.04% 119 5.31% 113 4.63%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.29% 161 4 2.55% 157 1.95% 154 2.67%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.51 1.09% 1,262 17 1.37% 1,245 -10.56% 1,392 3.80%
HDFC Nifty 100 Index Fund Regular Growth 0.84 0.29% 303 13 4.48% 290 2.11% 284 20.34%
HDFC BSE 500 ETF 0.03 0.21% 12 1 9.09% 11 0% 11 10%
HDFC BSE 500 Index Fund Regular Growth 0.44 0.21% 158 10 6.76% 148 4.96% 141 6.02%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 26 1 4% 25 0% 25 4.17%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.21% 162 1 0.62% 161 -5.29% 170 6.92%
Aditya Birla Sun Life Nifty Next 50 ETF 3.51 1.65% 1,261 920 269.79% 341 -24.05% 449 2.28%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.94 1.65% 10,053 336 3.46% 9,717 -23.59% 12,717 2.65%
Tata Resources & Energy Fund Regular Growth 19.14 1.90% 6,887 0 0% 6,887 0% 6,887 2.79%
Tata Quant Fund Regular Growth 0 -% 0 -341 -100% 341 0% 341 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.05 1.65% 737 17 2.36% 720 -25% 960 2.13%
Mirae Asset Nifty Next 50 ETF 7.54 1.65% 2,714 135 5.23% 2,579 -19.38% 3,199 19.41%
Navi Nifty Next 50 Index Fund Regular Growth 11.52 1.65% 4,144 173 4.36% 3,971 -23.97% 5,223 6.48%
Axis Nifty Next 50 Index Fund Regular Growth 4.78 1.65% 1,719 73 4.43% 1,646 -23.65% 2,156 4.31%
HDFC Nifty 100 ETF 0.08 0.29% 27 3 12.50% 24 0% 24 14.29%
HDFC Nifty Next 50 ETF 1.20 1.65% 433 59 15.78% 374 -22.73% 484 12.56%
ICICI Prudential Nifty Commodities ETF 1.50 2.08% 538 220 69.18% 318 8.16% 294 23.53%
Kotak BSE Housing Index Fund Regular Growth 1.02 5.82% 368 -6 -1.60% 374 9.36% 342 2.40%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.15% 250 11 4.60% 239 1.27% 236 1.72%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.20% 23 1 4.55% 22 4.76% 21 5%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 7 1 16.67% 6 0% 6 20%
ICICI Prudential ESG Fund Regular Growth 5.11 0.35% 1,839 0 0% 1,839 0% 1,839 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -261 -100% 261 -38.44% 424 0%
ICICI Prudential Nifty Infrastructure ETF 1.36 1.18% 491 6 1.24% 485 -0.61% 488 5.40%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.71 1.65% 616 61 10.99% 555 -18.62% 682 7.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 12 2 20% 10 11.11% 9 12.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 22 3 15.79% 19 5.56% 18 5.88%
Nippon India Power & Infra Fund - Growth 50.03 0.71% 18,000 0 0% 18,000 0% 18,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.34 2.39% 3,000 0 0% 3,000 20% 2,500 38.89%
Mahindra Manulife Manufacturing Fund Regular Growth 16.89 2.01% 6,075 0 0% 6,075 0% 6,075 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.36 0.11% 128 13 11.30% 115 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.20% 12 2 20% 10 100% - -%
Franklin India Prima Fund Growth 69.49 0.60% 25,000 0 0% 25,000 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.10% 25 -9 -26.47% 34 100% - -%
UTI Quant Fund Regular Growth 1.41 0.10% 508 508 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 13.90 0.59% 5,000 5,000 100% - -% - -%
Edelweiss Mid Cap Fund Growth 37.72 0.46% 13,570 13,570 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 31.59 0.76% 11,366 11,366 100% - -% - -%
Nippon India Large Cap Fund - Growth 55.59 0.16% 20,000 20,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 27.80 0.17% 10,000 10,000 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 4.20 0.34% 1,512 1,512 100% - -% - -%
Total: 3,714,527 71,694 3,642,931 3,647,419