30694.50 -207.50 (-0.67%)

Near 52W High of ₹31237.95

15,310 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 Flexi Cap Fund Regular Plan Growth 356.16 1.39% 127,791 -930 -0.72% 128,721 -1.45% 130,621 -1.41%
UTI Infrastructure Fund Regular Plan Growth 40.42 1.68% 14,504 0 0% 14,504 0% 14,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.30 0.33% 1,900 -100 -5% 2,000 0% 2,000 17.65%
UTI Value fund Fund-Regular Plan Growth 122.63 1.24% 44,000 0 0% 44,000 0% 44,000 22.22%
UTI Arbitrage Fund Regular Plan Growth 2.79 0.05% 1,000 -525 -34.43% 1,525 -29.89% 2,175 -25%
LIC MF Nifty Next 50 Index Growth 1.54 1.71% 554 5 0.91% 549 0% 549 0.73%
UTI Nifty Next 50 ETF 40.54 1.71% 14,546 248 1.73% 14,298 1.65% 14,066 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 74.47 1.71% 26,719 -177 -0.66% 26,896 2.13% 26,336 1.45%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -100 -100% 100 -20% 125 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.45% 100 24 31.58% 76 0% 76 0%
Nippon India ETF BSE Sensex Next 50 0.58 1.44% 209 52 33.12% 157 0% 157 2.61%
Nippon India ETF Nifty Next 50 Junior BeES 85.40 1.71% 30,643 540 1.79% 30,103 2.84% 29,271 -14.39%
Nippon India ETF Nifty 100 0.72 0.28% 257 4 1.58% 253 0.80% 251 2.45%
LIC MF Nifty 100 ETF 2.01 0.28% 721 -4 -0.55% 725 0% 725 0%
Nippon India ETF Nifty Infrastructure BeES 2.20 1.15% 790 291 58.32% 499 3.31% 483 17.52%
UTI BSE Housing Index Fund Regular Growth 1.34 4.93% 480 157 48.61% 323 1.25% 319 1.27%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.20% 123 13 11.82% 110 10% 100 11.11%
Axis ELSS Tax Saver Fund Growth 197.33 0.53% 70,803 -46,060 -39.41% 116,863 -50.70% 237,028 -19.30%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 257 -59.27%
Nippon India Arbitrage Fund Growth 0.70 0.00% 250 -1,175 -82.46% 1,425 -16.18% 1,700 423.08%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 31.59 0.58% 11,334 -160 -1.39% 11,494 0% 11,494 0%
Axis Nifty 100 Index Fund Regular Growth 4.39 0.28% 1,576 76 5.07% 1,500 1.28% 1,481 1.65%
HSBC Nifty Next 50 Index Fund Regular Growth 2.17 1.71% 778 7 0.91% 771 3.07% 748 1.63%
Axis Nifty Next 50 Index Fund Regular Growth 4.15 1.70% 1,490 196 15.15% 1,294 15.33% 1,122 12.88%
Axis Business Cycles Fund Regular Growth 1.73 0.06% 620 -14,500 -95.90% 15,120 0% 15,120 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,201.76 3.08% 790,000 0 0% 790,000 0% 790,000 0%
SBI Focused Equity Fund Growth 1,114.82 3.18% 400,000 0 0% 400,000 0% 400,000 33.33%
SBI Bluechip Fund Regular Growth 766.44 1.56% 275,000 0 0% 275,000 0% 275,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 63.20 0.19% 22,675 -4,950 -17.92% 27,625 14.86% 24,050 44.01%
Invesco India Arbitrage Fund Growth 76.09 0.46% 27,300 14,825 118.84% 12,475 -35.19% 19,250 77.01%
SBI Infrastructure Fund Regular Growth 125.42 3.26% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Flexi Cap Fund Growth 75.25 1.01% 27,000 0 0% 27,000 0% 27,000 5.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.53 0.34% 7,725 -8,400 -52.09% 16,125 -8.25% 17,575 3.53%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -4,037 -100% 4,037 0% 4,037 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -875 -100% 875 600% 125 100%
Axis Arbitrage Regular Growth 2.72 0.05% 975 -4,450 -82.03% 5,425 51.75% 3,575 -5.30%
SBI Equity Savings Regular Growth 39.02 0.80% 14,000 0 0% 14,000 0% 14,000 0%
Axis Children's Regular Lock in Growth 2.24 0.26% 805 -1,224 -60.33% 2,029 0% 2,029 -44.76%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.64 2.34% 7,765 2,000 34.69% 5,765 0% 5,765 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -550 -100% 550 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.07 1.01% 1,820 0 0% 1,820 0% 1,820 0%
Axis Aggresive Hybrid Fund Regular Growth 5.72 0.35% 2,052 -2,429 -54.21% 4,481 0% 4,481 -5.62%
Tata Arbitrage Fund Regular Growth 92.67 0.80% 33,250 -1,750 -5% 35,000 -4.31% 36,575 5.18%
SBI S&P BSE Sensex Next 50 ETF 0.25 1.45% 91 22 31.88% 69 2.99% 67 8.06%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 557.41 2.17% 200,000 0 0% 200,000 0% 200,000 79.08%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 48.81 1.71% 17,514 -29 -0.17% 17,543 1.56% 17,273 1.72%
SBI S&P BSE 100 ETF 0.03 0.27% 9 4 80% 5 0% 5 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.32 1.71% 6,574 452 7.38% 6,122 7.84% 5,677 3.56%
Mahindra Manulife Flexi Cap Fund Regular Growth 33.64 2.42% 12,070 2,900 31.62% 9,170 0% 9,170 0%
SBI Balanced Advantage Fund Regular Growth 21.11 0.07% 7,575 0 0% 7,575 0% 7,575 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.28% 136 0 0% 136 6.25% 128 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.84 0.56% 659 0 0% 659 24.57% 529 100%
ICICI Prudential Infrastructure Fund Growth 43.45 0.76% 15,590 0 0% 15,590 3.93% 15,000 100%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 197.04 0.41% 70,700 4,675 7.08% 66,025 23.18% 53,600 20.38%
ICICI Prudential Nifty Next 50 Index Fund Growth 99.55 1.70% 35,719 732 2.09% 34,987 3.61% 33,768 3.45%
Kotak Bluechip Growth 57.13 0.65% 20,500 0 0% 20,500 -19.61% 25,500 13.33%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 43.20 1.90% 15,500 0 0% 15,500 0% 15,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.86 1.70% 308 -171 -35.70% 479 1.91% 470 -2.89%
ICICI Prudential BSE 500 ETF 0.54 0.20% 194 60 44.78% 134 3.08% 130 2.36%
ICICI Prudential Nifty Next 50 ETF 12.56 1.71% 4,508 311 7.41% 4,197 10.10% 3,812 3.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.53 1.70% 1,625 -199 -10.91% 1,824 2.47% 1,780 16.95%
ICICI Prudential Nifty 100 ETF 0.24 0.28% 87 3 3.57% 84 3.70% 81 2.53%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 581 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.96 1.70% 1,778 111 6.66% 1,667 25.72% 1,326 5.07%
HDFC NIFTY Next 50 Index Fund Regular Growth 26.74 1.71% 9,596 3,174 49.42% 6,422 55.05% 4,142 6.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.55 1.70% 914 212 30.20% 702 6.85% 657 10.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.21 1.01% 793 85 12.01% 708 26.20% 561 13.56%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.28% 199 17 9.34% 182 4.60% 174 4.19%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 7,350 15.75%
HDFC Nifty 100 ETF 0.04 0.28% 15 2 15.38% 13 8.33% 12 9.09%
ICICI Prudential Nifty Infrastructure ETF 1.52 1.15% 545 -52 -8.71% 597 4.37% 572 -0.52%
ICICI Prudential Nifty Commodities ETF 0.69 1.86% 249 28 12.67% 221 -5.56% 234 -7.14%
HDFC BSE 500 ETF 0.02 0.22% 6 2 50% 4 -20% 5 0%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.20% 115 39 51.32% 76 90% 40 14.29%
Kotak BSE Housing Index Fund Regular Growth 0.87 5.00% 312 97 45.12% 215 33.54% 161 3.21%
Motilal Oswal Nifty 500 ETF 0.11 0.20% 40 13 48.15% 27 12.50% 24 0%
Sundaram Nifty 100 Equal Wgt Gr 0.80 0.93% 287 7 2.50% 280 2.56% 273 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.38 0.08% 3,725 -3,700 -49.83% 7,425 15.56% 6,425 -23.74%
Aditya Birla Sun Life Arbitrage Fund Growth 38.74 0.32% 13,900 -5,425 -28.07% 19,325 -1.40% 19,600 33.11%
Edelweiss Arbitrage Fund Regular Growth 17.84 0.15% 6,400 -750 -10.49% 7,150 31.19% 5,450 2.83%
DSP Arbitrage Fund Growth 19.79 0.40% 7,100 -700 -8.97% 7,800 18.63% 6,575 16.89%
DSP Nifty Next 50 Index Fund Regular Growth 11.13 1.70% 3,993 -64 -1.58% 4,057 13.67% 3,569 3.81%
Mirae Asset Nifty Next 50 ETF 4.29 1.71% 1,540 131 9.30% 1,409 2.03% 1,381 0.73%
Mirae Asset Arbitrage Fund Regular Growth 10.10 0.48% 3,625 -550 -13.17% 4,175 -33.20% 6,250 100%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -180 -100% 180 -4.76% 189 -0.53%
NJ Balanced Advantage Fund Regular Growth 1.88 0.05% 675 0 0% 675 0% 675 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.14% 86 8 10.26% 78 4% 75 20.97%
Navi Nifty Next 50 Index Fund Regular Growth 8.86 1.71% 3,178 233 7.91% 2,945 47.25% 2,000 9.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.14% 51 5 10.87% 46 9.52% 42 10.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.14% 230 33 16.75% 197 11.93% 176 14.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.66 0.06% 4,900 0 0% 4,900 0% 4,900 18.07%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 960 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 84 0 0% 84 0% 84 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,643 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.10 0.20% 1,113 226 25.48% 887 1.49% 874 43.75%
HDFC Nifty Next 50 ETF 0.67 1.70% 242 27 12.56% 215 53.57% 140 15.70%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.88 1.71% 317 30 10.45% 287 20.08% 239 25.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.14% 65 9 16.07% 56 9.80% 51 21.43%
Quant ELSS Tax Saver Growth 0 -% 0 -18,035 -100% 18,035 100% - -%
SBI Flexicap Fund Regular Growth 197.21 0.90% 70,761 0 0% 70,761 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
ICICI Prudential Bluechip Fund Growth 181.91 0.31% 65,271 0 0% 65,271 100% - -%
ICICI Prudential Equity & Debt Fund Growth 167.22 0.45% 60,000 0 0% 60,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 78.42 0.72% 28,138 0 0% 28,138 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 43.18 1.01% 15,492 0 0% 15,492 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.53 0.72% 190 10 5.56% 180 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 101.63 0.62% 36,465 36,465 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.89 0.52% 1,395 1,395 100% - -% - -%
Zerodha Nifty 100 ETF 0.05 0.27% 17 17 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.35 0.30% 483 483 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.85 0.18% 7,482 7,482 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 7.66 0.99% 2,750 2,750 100% - -% - -%
Total: 2,770,431 -51,563 2,821,994 2,684,465