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 Oct-2024 Sep-2024 Aug-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 312.70 1.21% 124,721 0 0% 124,721 -1.69% 126,871 0%
LIC MF Nifty Next 50 Index Growth 1.70 1.80% 678 20 3.04% 658 15.03% 572 3.06%
UTI Nifty Next 50 ETF 43.50 1.81% 17,351 449 2.66% 16,902 15.90% 14,583 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 84.94 1.81% 33,880 1,271 3.90% 32,609 17.44% 27,766 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 1.29% 118 6 5.36% 112 13.13% 99 -1%
Nippon India ETF BSE Sensex Next 50 0.55 1.28% 220 9 4.27% 211 -1.40% 214 0%
UTI Unit Linked Insurance 26.57 0.49% 10,598 -250 -2.30% 10,848 0% 10,848 -1.51%
Nippon India ETF Nifty Next 50 Junior BeES 96.47 1.81% 38,475 1,174 3.15% 37,301 15.72% 32,235 2.91%
Nippon India ETF Nifty Infrastructure BeES 1.65 1.03% 657 47 7.70% 610 -6.15% 650 -18.44%
UTI BSE Housing Index Fund Regular Growth 1.18 4.69% 472 11 2.39% 461 -11.00% 518 5.50%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,980.70 2.77% 790,000 0 0% 790,000 0% 790,000 0%
SBI Focused Equity Fund Growth 1,096.66 3.14% 437,400 37,400 9.35% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 689.48 1.37% 275,000 0 0% 275,000 0% 275,000 0%
SBI Infrastructure Fund Regular Growth 203.08 4.09% 81,000 0 0% 81,000 0% 81,000 28.57%
Mahindra Manulife Equity Savings Fund Regular Growth 4.56 0.80% 1,820 0 0% 1,820 0% 1,820 0%
SBI S&P BSE Sensex Next 50 ETF 0.25 1.28% 100 4 4.17% 96 1.05% 95 2.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 501.44 1.75% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.35 1.80% 2,134 98 4.81% 2,036 20.26% 1,693 3.99%
SBI Nifty Next 50 ETF 53.11 1.81% 21,183 208 0.99% 20,975 17.63% 17,831 1.21%
SBI Nifty Next 50 Index Fund Regular Growth 25.30 1.81% 10,089 791 8.51% 9,298 22.31% 7,602 7.65%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.48 2.05% 11,760 0 0% 11,760 0% 11,760 -2.57%
Mahindra Manulife Manufacturing Fund Regular Growth 15.23 1.72% 6,075 0 0% 6,075 0% 6,075 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.21 1.82% 6,067 527 9.51% 5,540 23.03% 4,503 7.16%
Aditya Birla Sun Life Nifty Next 50 ETF 1.10 1.81% 439 36 8.93% 403 20.66% 334 2.77%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.89 1.81% 1,152 108 10.34% 1,044 25.03% 835 -13.56%
ICICI Prudential Regular Savings Fund Growth 6.90 0.21% 2,752 0 0% 2,752 0% 2,752 0%
UTI Infrastructure Fund Regular Plan Growth 36.36 1.59% 14,504 0 0% 14,504 0% 14,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.01 0.30% 2,000 100 5.26% 1,900 0% 1,900 0%
UTI Value fund Fund-Regular Plan Growth 125.36 1.24% 50,000 2,500 5.26% 47,500 0% 47,500 7.95%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 91.43 0.58% 36,465 0 0% 36,465 0% 36,465 0%
SBI Flexicap Fund Regular Growth 222.54 1.01% 88,761 0 0% 88,761 16.83% 75,975 7.37%
JM Arbitrage Fund Growth 0 -% 0 -25 -100% 25 0% 25 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,125 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -23,475 -100% 23,475 156.56% 9,150 -55.85%
ICICI Prudential Focused Equity Fund Growth 218.15 2.21% 87,010 -10,459 -10.73% 97,469 27.46% 76,469 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,575 -100% 1,575 31.25% 1,200 -89.43%
ICICI Prudential Nifty Next 50 Index Fund Growth 122.22 1.81% 48,747 1,754 3.73% 46,993 18.18% 39,764 2.64%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.03% 84 0 0% 84 0% 84 0%
SBI Equity Savings Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.95 2.05% 7,559 0 0% 7,559 0% 7,559 -2.65%
ICICI Prudential Nifty Next 50 ETF 19.76 1.81% 7,882 1,822 30.07% 6,060 16.16% 5,217 9.01%
Motilal Oswal Nifty 500 Fund Regular Growth 3.67 0.18% 1,462 37 2.60% 1,425 1.86% 1,399 0.50%
HSBC Nifty Next 50 Index Fund Regular Growth 2.36 1.81% 940 23 2.51% 917 16.96% 784 0.38%
Nippon India ETF Nifty 100 0.67 0.25% 268 14 5.51% 254 -0.39% 255 1.19%
LIC MF Nifty 100 ETF 1.81 0.25% 721 0 0% 721 0% 721 0%
SBI S&P BSE 100 ETF 0.02 0.24% 9 0 0% 9 0% 9 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -7,575 -100% 7,575 0% 7,575 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 31.06 1.81% 12,389 541 4.57% 11,848 18.10% 10,032 2.08%
Navi Nifty Next 50 Index Fund Regular Growth 12.30 1.82% 4,905 562 12.94% 4,343 23.77% 3,509 5.22%
HDFC Nifty Next 50 ETF 1.08 1.82% 430 94 27.98% 336 23.99% 271 0.37%
ICICI Prudential Nifty Infrastructure ETF 1.16 1.04% 463 43 10.24% 420 -22.37% 541 -0.92%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.59 1.81% 633 114 21.97% 519 30.08% 399 11.14%
ICICI Prudential Nifty Commodities ETF 0.60 1.70% 238 -42 -15% 280 0.36% 279 12.50%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.41 0.63% 1,359 0 0% 1,359 0% 1,359 0%
Motilal Oswal Nifty 500 ETF 0.15 0.18% 59 9 18% 50 0% 50 6.38%
Mirae Asset Nifty Next 50 ETF 6.72 1.81% 2,679 677 33.82% 2,002 29.24% 1,549 3.06%
Kotak Nifty Next 50 Index Fund Regular Growth 6.27 1.81% 2,502 139 5.88% 2,363 19.65% 1,975 6.81%
Axis Nifty Next 50 Index Fund Regular Growth 5.18 1.81% 2,067 153 7.99% 1,914 15.58% 1,656 4.74%
Kotak BSE Housing Index Fund Regular Growth 0.84 4.70% 334 3 0.91% 331 1.22% 327 1.24%
HDFC Balanced Advantage Fund Growth 0 -% 0 -125 -100% 125 0% 125 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.04% 393 20 5.36% 373 17.30% 318 4.26%
ICICI Prudential Large & Mid Cap Fund Growth 253.47 1.48% 101,098 23,163 29.72% 77,935 50.68% 51,722 100%
ICICI Prudential Equity & Debt Fund Growth 140.84 0.35% 56,175 -2,175 -3.73% 58,350 0% 58,350 0%
Tata Ethical Fund Regular Growth 60.50 1.89% 24,131 0 0% 24,131 0% 24,131 7.25%
Tata Large Cap Fund Growth 20.44 0.85% 8,152 0 0% 8,152 0% 8,152 100%
ICICI Prudential Multi-Asset Fund Growth 273.94 0.54% 109,262 56,372 106.58% 52,890 35.50% 39,034 100%
ICICI Prudential Value Discovery Fund Growth 45.56 0.09% 18,173 -933 -4.88% 19,106 0% 19,106 100%
ICICI Prudential Infrastructure Fund Growth 239.83 3.54% 95,657 28,035 41.46% 67,622 0% 67,622 178.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,950 -100% 2,950 -63.35% 8,050 820%
ICICI Prudential Balanced Advantage Fund Growth 75.22 0.12% 30,000 0 0% 30,000 0% 30,000 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 375 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -18,925 -100% 18,925 -53.64% 40,825 2764.91%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,250 -67.11%
ICICI Prudential Smallcap Fund Growth 79.25 0.94% 31,608 14,325 82.88% 17,283 0% 17,283 100%
ICICI Prudential Bluechip Fund Growth 488.44 0.77% 194,812 0 0% 194,812 2.50% 190,064 71.08%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.98 0.02% 790 -11,979 -93.81% 12,769 86.85% 6,834 -8.66%
ICICI Prudential Dividend Yield Equity Fund Growth 38.84 0.80% 15,492 0 0% 15,492 0% 15,492 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -4,250 -100% 4,250 -43.89% 7,575 30.60%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 575 2200%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 483 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 87.75 3.71% 35,000 0 0% 35,000 0% 35,000 125.81%
Tata Resources & Energy Fund Regular Growth 16.80 1.61% 6,700 0 0% 6,700 0% 6,700 100%
Tata Young Citizen Fund [Upto 3 years] 4.51 1.23% 1,800 500 38.46% 1,300 0% 1,300 100%
DSP Arbitrage Fund Growth 0 -% 0 -225 -100% 225 0% 225 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,750 100%
ICICI Prudential India Opportunities Fund Regular Growth 165.04 0.68% 65,827 0 0% 65,827 0% 65,827 100%
ICICI Prudential BSE 500 ETF 0.53 0.18% 211 6 2.93% 205 0.49% 204 3.03%
Axis Nifty 100 Index Fund Regular Growth 4.16 0.25% 1,659 24 1.47% 1,635 0.80% 1,622 1.31%
ICICI Prudential Nifty 100 ETF 0.26 0.25% 103 7 7.29% 96 5.49% 91 3.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 450 -86.05%
ICICI Prudential Quant Fund Regular Growth 1.06 1.11% 424 0 0% 424 0% 424 100%
ICICI Prudential Business Cycle Fund Regular Growth 133.68 1.13% 53,318 0 0% 53,318 0% 53,318 69.27%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.13% 108 6 5.88% 102 3.03% 99 8.79%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.25% 150 3 2.04% 147 2.80% 143 2.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.06% 1,341 60 4.68% 1,281 8.65% 1,179 35.21%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.25% 236 7 3.06% 229 3.62% 221 4.74%
ICICI Prudential Housing Opportunities Fund Regular Growth 39.31 1.55% 15,679 0 0% 15,679 14.45% 13,700 100%
HDFC Nifty 100 ETF 0.05 0.26% 21 4 23.53% 17 0% 17 13.33%
HDFC BSE 500 ETF 0.03 0.18% 10 0 0% 10 -9.09% 11 0%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.18% 133 7 5.56% 126 7.69% 117 8.33%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.17% 168 10 6.33% 158 8.22% 146 8.15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.12% 67 5 8.06% 62 5.08% 59 7.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.12% 325 29 9.80% 296 8.03% 274 9.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.12% 83 5 6.41% 78 4% 75 7.14%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 223 0.90%
Zerodha Nifty 100 ETF 0.06 0.25% 25 4 19.05% 21 10.53% 19 5.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 24 1 4.35% 23 0% 23 0%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.18% 159 2 1.27% 157 -8.72% 172 -6.01%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 8 0 0% 8 14.29% 7 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 17 1 6.25% 16 14.29% 14 100%
Nippon India Power & Infra Fund - Growth 45.13 0.61% 18,000 0 0% 18,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -50 -100% 50 100% - -%
ICICI Prudential ESG Fund Regular Growth 4.61 0.30% 1,839 0 0% 1,839 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 349 23 7.06% 326 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.49 0.18% 593 45 8.21% 548 100% - -%
Tata Quant Fund Regular Growth 0.86 1.26% 341 341 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.13% 232 232 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 20 20 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.12% 5 5 100% - -% - -%
Total: 3,339,329 74,993 3,264,336 3,151,059