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 Nov-2024 Oct-2024 Sep-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 %
LIC MF Nifty Next 50 Index Growth 1.79 1.85% 687 9 1.33% 678 3.04% 658 15.03%
LIC MF Nifty 100 ETF 1.94 0.27% 744 23 3.19% 721 0% 721 0%
UTI Flexi Cap Fund Regular Plan Growth 325.23 1.24% 124,721 0 0% 124,721 0% 124,721 -1.69%
UTI Infrastructure Fund Regular Plan Growth 37.82 1.68% 14,504 0 0% 14,504 0% 14,504 0%
Nippon India Power & Infra Fund - Growth 46.94 0.62% 18,000 0 0% 18,000 0% 18,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.22 0.32% 2,000 0 0% 2,000 5.26% 1,900 0%
UTI Value fund Fund-Regular Plan Growth 130.38 1.28% 50,000 0 0% 50,000 5.26% 47,500 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 25 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 18,925 -53.64%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 91.27 3.81% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.54 2.31% 8,259 700 9.26% 7,559 0% 7,559 0%
UTI Nifty Next 50 ETF 45.89 1.86% 17,599 248 1.43% 17,351 2.66% 16,902 15.90%
UTI Nifty Next 50 Index Fund Regular Growth 90.72 1.86% 34,789 909 2.68% 33,880 3.90% 32,609 17.44%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 1.32% 125 7 5.93% 118 5.36% 112 13.13%
Nippon India ETF BSE Sensex Next 50 0.59 1.31% 225 5 2.27% 220 4.27% 211 -1.40%
UTI Unit Linked Insurance 27.64 0.51% 10,598 0 0% 10,598 -2.30% 10,848 0%
Axis Nifty 100 Index Fund Regular Growth 4.41 0.26% 1,690 31 1.87% 1,659 1.47% 1,635 0.80%
HSBC Nifty Next 50 Index Fund Regular Growth 2.50 1.86% 960 20 2.13% 940 2.51% 917 16.96%
Nippon India ETF Nifty Next 50 Junior BeES 103.93 1.86% 39,856 1,381 3.59% 38,475 3.15% 37,301 15.72%
Kotak Nifty Next 50 Index Fund Regular Growth 6.92 1.86% 2,653 151 6.04% 2,502 5.88% 2,363 19.65%
Mahindra Manulife Flexi Cap Fund Regular Growth 34.58 2.37% 13,260 1,500 12.76% 11,760 0% 11,760 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.62 1.85% 2,156 89 4.31% 2,067 7.99% 1,914 15.58%
UTI BSE Housing Index Fund Regular Growth 1.23 4.80% 471 -1 -0.21% 472 2.39% 461 -11.00%
Kotak BSE Housing Index Fund Regular Growth 0.89 4.81% 342 8 2.40% 334 0.91% 331 1.22%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.54 0.65% 1,359 0 0% 1,359 0% 1,359 0%
Mahindra Manulife Manufacturing Fund Regular Growth 15.84 1.77% 6,075 0 0% 6,075 0% 6,075 0%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.19% 170 11 6.92% 159 1.27% 157 -8.72%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 125 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,060.04 2.84% 790,000 0 0% 790,000 0% 790,000 0%
SBI Focused Equity Fund Growth 1,147.36 3.30% 440,000 2,600 0.59% 437,400 9.35% 400,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 95.09 0.60% 36,465 0 0% 36,465 0% 36,465 0%
SBI Flexicap Fund Regular Growth 231.46 1.04% 88,761 0 0% 88,761 0% 88,761 16.83%
SBI Bluechip Fund Regular Growth 717.10 1.42% 275,000 0 0% 275,000 0% 275,000 0%
SBI Infrastructure Fund Regular Growth 260.76 5.21% 100,000 19,000 23.46% 81,000 0% 81,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 50 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.75 0.82% 1,820 0 0% 1,820 0% 1,820 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.17 1.85% 449 10 2.28% 439 8.93% 403 20.66%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.32% 100 0 0% 100 4.17% 96 1.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 521.53 1.78% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.89 0.19% 1,491 29 1.98% 1,462 2.60% 1,425 1.86%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.74 1.85% 2,202 68 3.19% 2,134 4.81% 2,036 20.26%
Nippon India ETF Nifty 100 0.72 0.26% 277 9 3.36% 268 5.51% 254 -0.39%
SBI Nifty Next 50 ETF 56.18 1.86% 21,544 361 1.70% 21,183 0.99% 20,975 17.63%
SBI S&P BSE 100 ETF 0.02 0.25% 9 0 0% 9 0% 9 0%
Nippon India ETF Nifty Infrastructure BeES 1.75 1.06% 671 14 2.13% 657 7.70% 610 -6.15%
SBI Nifty Next 50 Index Fund Regular Growth 27.82 1.86% 10,668 579 5.74% 10,089 8.51% 9,298 22.31%
HDFC NIFTY Next 50 Index Fund Regular Growth 33.16 1.86% 12,717 328 2.65% 12,389 4.57% 11,848 18.10%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.12 1.87% 1,195 43 3.73% 1,152 10.34% 1,044 25.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.63 1.11% 1,392 51 3.80% 1,341 4.68% 1,281 8.65%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.26% 284 48 20.34% 236 3.06% 229 3.62%
HDFC Nifty 100 ETF 0.06 0.26% 24 3 14.29% 21 23.53% 17 0%
HDFC Nifty Next 50 ETF 1.26 1.86% 484 54 12.56% 430 27.98% 336 23.99%
HDFC BSE 500 ETF 0.03 0.19% 11 1 10% 10 0% 10 -9.09%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.19% 141 8 6.02% 133 5.56% 126 7.69%
Motilal Oswal Nifty 500 ETF 0.19 0.19% 73 14 23.73% 59 18% 50 0%
Tata Ethical Fund Regular Growth 62.93 1.91% 24,131 0 0% 24,131 0% 24,131 0%
Tata Large Cap Fund Growth 31.26 1.28% 11,989 3,837 47.07% 8,152 0% 8,152 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 23,475 156.56%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,575 31.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 84 0 0% 84 0% 84 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 14,000 0%
Tata Resources & Energy Fund Regular Growth 17.96 1.71% 6,887 187 2.79% 6,700 0% 6,700 0%
Tata Young Citizen Fund [Upto 3 years] 6.52 1.78% 2,500 700 38.89% 1,800 38.46% 1,300 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 16.79 1.86% 6,437 370 6.10% 6,067 9.51% 5,540 23.03%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,575 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.13% 72 5 7.46% 67 8.06% 62 5.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.13% 353 28 8.62% 325 9.80% 296 8.03%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF 0.08 0.26% 30 5 20% 25 19.05% 21 10.53%
ICICI Prudential Large & Mid Cap Fund Growth 288.20 1.63% 110,521 9,423 9.32% 101,098 29.72% 77,935 50.68%
ICICI Prudential Equity & Debt Fund Growth 146.48 0.37% 56,175 0 0% 56,175 -3.73% 58,350 0%
ICICI Prudential Multi-Asset Fund Growth 306.48 0.60% 117,531 8,269 7.57% 109,262 106.58% 52,890 35.50%
ICICI Prudential Regular Savings Fund Growth 6.63 0.21% 2,752 0 0% 2,752 0% 2,752 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -18,173 -100% 18,173 -4.88% 19,106 0%
ICICI Prudential Infrastructure Fund Growth 249.44 3.57% 95,657 0 0% 95,657 41.46% 67,622 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,950 -63.35%
ICICI Prudential Balanced Advantage Fund Growth 78.23 0.13% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 82.42 0.98% 31,608 0 0% 31,608 82.88% 17,283 0%
ICICI Prudential Bluechip Fund Growth 508.00 0.79% 194,812 0 0% 194,812 0% 194,812 2.50%
ICICI Prudential Focused Equity Fund Growth 212.59 2.14% 81,524 -5,486 -6.31% 87,010 -10.73% 97,469 27.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.06 0.02% 790 0 0% 790 -93.81% 12,769 86.85%
ICICI Prudential Nifty Next 50 Index Fund Growth 130.26 1.86% 49,954 1,207 2.48% 48,747 3.73% 46,993 18.18%
ICICI Prudential Dividend Yield Equity Fund Growth 40.40 0.84% 15,492 0 0% 15,492 0% 15,492 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,250 -43.89%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 225 0%
ICICI Prudential India Opportunities Fund Regular Growth 378.22 1.53% 145,043 79,216 120.34% 65,827 0% 65,827 0%
ICICI Prudential BSE 500 ETF 0.66 0.19% 254 43 20.38% 211 2.93% 205 0.49%
ICICI Prudential Nifty Next 50 ETF 22.10 1.86% 8,475 593 7.52% 7,882 30.07% 6,060 16.16%
ICICI Prudential Nifty 100 ETF 0.28 0.26% 106 3 2.91% 103 7.29% 96 5.49%
Mirae Asset Nifty Next 50 ETF 8.34 1.86% 3,199 520 19.41% 2,679 33.82% 2,002 29.24%
ICICI Prudential ESG Fund Regular Growth 4.80 0.31% 1,839 0 0% 1,839 0% 1,839 100%
ICICI Prudential Quant Fund Regular Growth 1.11 1.15% 424 0 0% 424 0% 424 0%
ICICI Prudential Business Cycle Fund Regular Growth 139.03 1.17% 53,318 0 0% 53,318 0% 53,318 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.13% 113 5 4.63% 108 5.88% 102 3.03%
Navi Nifty Next 50 Index Fund Regular Growth 13.62 1.86% 5,223 318 6.48% 4,905 12.94% 4,343 23.77%
ICICI Prudential Housing Opportunities Fund Regular Growth 46.75 1.88% 17,929 2,250 14.35% 15,679 0% 15,679 14.45%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.78 1.86% 682 49 7.74% 633 21.97% 519 30.08%
ICICI Prudential Nifty Commodities ETF 0.77 1.85% 294 56 23.53% 238 -15% 280 0.36%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.18% 178 10 5.95% 168 6.33% 158 8.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.13% 87 4 4.82% 83 6.41% 78 4%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 9 1 12.50% 8 0% 8 14.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 18 1 5.88% 17 6.25% 16 14.29%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.22% 353 4 1.15% 349 7.06% 326 100%
ICICI Prudential Nifty Infrastructure ETF 1.27 1.09% 488 25 5.40% 463 10.24% 420 -22.37%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 1.59 0.19% 611 18 3.04% 593 8.21% 548 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.26% 154 4 2.67% 150 2.04% 147 2.80%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 25 1 4.17% 24 4.35% 23 0%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.08% 403 10 2.54% 393 5.36% 373 17.30%
Tata Quant Fund Regular Growth 0.89 1.33% 341 0 0% 341 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.13% 236 4 1.72% 232 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 21 1 5% 20 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 6 1 20% 5 100% - -%
SBI Magnum Midcap Fund Regular Growth 253.45 1.18% 97,194 97,194 100% - -% - -%
ICICI Prudential Multicap Fund Growth 46.05 0.32% 17,660 17,660 100% - -% - -%
Kotak Multicap Fund Regular Growth 28.68 0.18% 11,000 11,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 52.15 0.65% 20,000 20,000 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 131.47 0.47% 50,416 0 0% - -% - -%
Total: 3,647,419 257,674 3,339,329 3,264,336