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 May-2024 Apr-2024 Mar-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 %
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.90 1.63% 771 23 3.07% 748 1.63% 736 5.44%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.19% 110 10 10% 100 11.11% 90 1.12%
UTI Flexi Cap Fund Regular Plan Growth 317.69 1.33% 128,721 -1,900 -1.45% 130,621 -1.41% 132,491 -0.73%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,949.77 2.85% 790,000 0 0% 790,000 0% 790,000 0%
UTI Infrastructure Fund Regular Plan Growth 35.80 1.56% 14,504 0 0% 14,504 0% 14,504 -12.12%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.94 0.31% 2,000 0 0% 2,000 17.65% 1,700 21.43%
SBI Focused Equity Fund Growth 987.22 2.95% 400,000 0 0% 400,000 33.33% 300,000 0%
UTI Value fund Fund-Regular Plan Growth 108.59 1.19% 44,000 0 0% 44,000 22.22% 36,000 20%
SBI Bluechip Fund Regular Growth 678.72 1.47% 275,000 0 0% 275,000 0% 275,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.76 0.07% 1,525 -650 -29.89% 2,175 -25% 2,900 728.57%
SBI Arbitrage Opportunities Fund Regular Growth 68.18 0.22% 27,625 3,575 14.86% 24,050 44.01% 16,700 4.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.09 0.06% 4,900 0 0% 4,900 18.07% 4,150 56.60%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 57,410 0%
Invesco India Arbitrage Fund Growth 30.79 0.19% 12,475 -6,775 -35.19% 19,250 77.01% 10,875 -47.40%
Kotak Equity Arbitrage Fund Growth 162.95 0.35% 66,025 12,425 23.18% 53,600 20.38% 44,525 -21.05%
SBI Infrastructure Fund Regular Growth 111.06 3.60% 45,000 0 0% 45,000 0% 45,000 25%
Bandhan Flexi Cap Fund Growth 66.64 0.95% 27,000 0 0% 27,000 5.88% 25,500 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -960 -100% 960 0% 960 0%
Axis ELSS Tax Saver Fund Growth 288.42 0.83% 116,863 -120,165 -50.70% 237,028 -19.30% 293,714 -6.49%
Axis Conservative Hybrid Fund Growth - -% - - -% 257 -59.27% 841 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 86.35 1.63% 34,987 1,219 3.61% 33,768 3.45% 32,642 2.85%
LIC MF Nifty Next 50 Index Growth 1.36 1.61% 549 0 0% 549 0.73% 545 2.25%
Nippon India Arbitrage Fund Growth 3.52 0.02% 1,425 -275 -16.18% 1,700 423.08% 325 0%
Kotak Bluechip Growth 50.60 0.62% 20,500 -5,000 -19.61% 25,500 13.33% 22,500 50%
Axis Focused Fund Growth - -% - - -% 0 -100% 93,595 -44.10%
Edelweiss Arbitrage Fund Regular Growth 17.65 0.15% 7,150 1,700 31.19% 5,450 2.83% 5,300 44.22%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.25 1.92% 15,500 0 0% 15,500 0% 15,500 0%
SBI Equity Savings Regular Growth 34.55 0.73% 14,000 0 0% 14,000 0% 14,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.23 1.64% 5,765 0 0% 5,765 0% 5,765 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.36 0.13% 550 550 100% 0 -100% 50 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.49 0.91% 1,820 0 0% 1,820 0% 1,820 0%
UTI Nifty Next 50 ETF 35.29 1.63% 14,298 232 1.65% 14,066 1.49% 13,860 2.02%
DSP Arbitrage Fund Growth 19.25 0.37% 7,800 1,225 18.63% 6,575 16.89% 5,625 33.14%
UTI Nifty Next 50 Index Fund Regular Growth 66.38 1.63% 26,896 560 2.13% 26,336 1.45% 25,959 1.93%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -13,643 -100% 13,643 0% 13,643 0%
Tata Arbitrage Fund Regular Growth 86.38 0.73% 35,000 -1,575 -4.31% 36,575 5.18% 34,775 25.20%
LIC MF Arbitrage Regular Plan Growth 0.25 0.10% 100 -25 -20% 125 0% 125 100%
DSP Nifty Next 50 Index Fund Regular Growth 10.01 1.63% 4,057 488 13.67% 3,569 3.81% 3,438 5.01%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 1.63% 479 9 1.91% 470 -2.89% 484 -0.21%
ICICI Prudential BSE 500 ETF 0.33 0.14% 134 4 3.08% 130 2.36% 127 4.96%
ICICI Prudential Nifty Next 50 ETF 10.36 1.63% 4,197 385 10.10% 3,812 3.14% 3,696 2.58%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.06% 69 2 2.99% 67 8.06% 62 1.64%
Nippon India ETF BSE Sensex Next 50 0.39 1.07% 157 0 0% 157 2.61% 153 0%
UTI Unit Linked Insurance 28.37 0.54% 11,494 0 0% 11,494 0% 11,494 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 493.61 2.11% 200,000 0 0% 200,000 79.08% 111,681 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.19 0.19% 887 13 1.49% 874 43.75% 608 3.05%
Axis Nifty 100 Index Fund Regular Growth 3.70 0.27% 1,500 19 1.28% 1,481 1.65% 1,457 2.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 6,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.50 1.62% 1,824 44 2.47% 1,780 16.95% 1,522 1.47%
Nippon India ETF Nifty Next 50 Junior BeES 74.30 1.63% 30,103 832 2.84% 29,271 -14.39% 34,190 0.91%
Nippon India ETF Nifty 100 0.62 0.26% 253 2 0.80% 251 2.45% 245 -0.81%
ICICI Prudential Nifty 100 ETF 0.21 0.26% 84 3 3.70% 81 2.53% 79 0%
LIC MF Nifty 100 ETF 1.79 0.27% 725 0 0% 725 0% 725 -9.38%
SBI Nifty Next 50 ETF 43.30 1.63% 17,543 270 1.56% 17,273 1.72% 16,981 0.99%
Nippon India ETF Nifty Infrastructure BeES 1.23 1.09% 499 16 3.31% 483 17.52% 411 6.48%
Mirae Asset Nifty Next 50 ETF 3.48 1.63% 1,409 28 2.03% 1,381 0.73% 1,371 4.98%
Mirae Asset ESG Sector Leaders ETF 0.44 0.34% 180 -9 -4.76% 189 -0.53% 190 0.53%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -581 -100% 581 0% 581 100%
Kotak Nifty Next 50 Index Fund Regular Growth 4.11 1.63% 1,667 341 25.72% 1,326 5.07% 1,262 2.85%
SBI Nifty Next 50 Index Fund Regular Growth 15.11 1.64% 6,122 445 7.84% 5,677 3.56% 5,482 3.01%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.63 1.74% 9,170 0 0% 9,170 0% 9,170 0%
SBI Balanced Advantage Fund Regular Growth 18.70 0.06% 7,575 0 0% 7,575 0% 7,575 0%
NJ Balanced Advantage Fund Regular Growth 1.67 0.04% 675 0 0% 675 0% 675 2600%
HDFC NIFTY Next 50 Index Fund Regular Growth 15.85 1.63% 6,422 2,280 55.05% 4,142 6.40% 3,893 3.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.13% 78 3 4% 75 20.97% 62 16.98%
Navi Nifty Next 50 Index Fund Regular Growth 7.27 1.65% 2,945 945 47.25% 2,000 9.89% 1,820 11.38%
Axis Nifty Next 50 Index Fund Regular Growth 3.19 1.61% 1,294 172 15.33% 1,122 12.88% 994 2.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.73 1.64% 702 45 6.85% 657 10.42% 595 4.75%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.26% 136 8 6.25% 128 0% 128 0.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.75 0.91% 708 147 26.20% 561 13.56% 494 31.38%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.26% 182 8 4.60% 174 4.19% 167 1.83%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -7,350 -100% 7,350 15.75% 6,350 100%
HDFC Nifty 100 ETF 0.03 0.26% 13 1 8.33% 12 9.09% 11 0%
HDFC Nifty Next 50 ETF 0.53 1.63% 215 75 53.57% 140 15.70% 121 4.31%
ICICI Prudential Nifty Infrastructure ETF 1.47 1.10% 597 25 4.37% 572 -0.52% 575 1.05%
ICICI Prudential Nifty Commodities ETF 0.55 1.74% 221 -13 -5.56% 234 -7.14% 252 2.44%
HDFC BSE 500 ETF 0.01 0.14% 4 -1 -20% 5 0% 5 0%
Axis Business Cycles Fund Regular Growth 37.32 1.38% 15,120 0 0% 15,120 0% 15,120 0%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.14% 76 36 90% 40 14.29% 35 6.06%
UTI BSE Housing Index Fund Regular Growth 0.80 3.81% 323 4 1.25% 319 1.27% 315 2.94%
Kotak BSE Housing Index Fund Regular Growth 0.53 3.79% 215 54 33.54% 161 3.21% 156 9.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.13% 197 21 11.93% 176 14.29% 154 7.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.13% 56 5 9.80% 51 21.43% 42 100%
Motilal Oswal Nifty 500 ETF 0.07 0.19% 27 3 12.50% 24 0% 24 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.33 0.15% 7,425 1,000 15.56% 6,425 -23.74% 8,425 95.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.80 0.64% 16,125 -1,450 -8.25% 17,575 3.53% 16,975 19.12%
Aditya Birla Sun Life Arbitrage Fund Growth 47.70 0.38% 19,325 -275 -1.40% 19,600 33.11% 14,725 88.18%
Axis Multi Asset Allocation Fund Growth 9.96 0.83% 4,037 0 0% 4,037 0% 4,037 -19.85%
Axis Children's Regular Lock in Growth 5.01 0.61% 2,029 0 0% 2,029 -44.76% 3,673 0%
Axis Aggresive Hybrid Fund Regular Growth 11.06 0.70% 4,481 0 0% 4,481 -5.62% 4,748 -33.58%
Axis Arbitrage Regular Growth 13.39 0.27% 5,425 1,850 51.75% 3,575 -5.30% 3,775 174.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 84 0 0% 84 0% 84 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 1.06% 76 0 0% 76 0% 76 35.71%
SBI S&P BSE 100 ETF 0.01 0.20% 5 0 0% 5 0% 5 -28.57%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.71 1.63% 287 48 20.08% 239 25.79% 190 25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.13% 46 4 9.52% 42 10.53% 38 22.58%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.87% 280 7 2.56% 273 0% 273 30%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.16 0.09% 875 750 600% 125 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.63 0.52% 659 130 24.57% 529 100% - -%
ICICI Prudential Infrastructure Fund Growth 38.48 0.76% 15,590 590 3.93% 15,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.30 0.50% 4,175 -2,075 -33.20% 6,250 100% - -%
Quant ELSS Tax Saver Growth 44.51 0.45% 18,035 18,035 100% - -% - -%
SBI Flexicap Fund Regular Growth 174.64 0.85% 70,761 70,761 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 24.68 2.15% 10,000 10,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 161.09 0.29% 65,271 65,271 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 148.08 0.42% 60,000 60,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 69.45 0.72% 28,138 28,138 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 38.24 0.97% 15,492 15,492 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.44 0.70% 180 180 100% - -% - -%
Total: 2,821,994 137,786 2,684,465 2,647,621