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 Sep-2023 Aug-2023 Jul-2023
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 %
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,425 -100% 5,425 -63.41% 14,825 100%
Axis ELSS Tax Saver Fund Growth 1,167.21 3.66% 458,359 0 0% 458,359 0% 458,359 0%
HSBC Midcap Fund Growth 71.30 0.87% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Infrastructure Fund Growth 9.80 0.52% 3,850 0 0% 3,850 0% 3,850 0%
Axis Conservative Hybrid Fund Growth 2.14 0.49% 841 0 0% 841 0% 841 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 2,916 0%
Axis Multi Asset Allocation Fund Growth 17.92 1.36% 7,036 0 0% 7,036 0% 7,036 0%
LIC MF Nifty Next 50 Index Growth 1.35 2.48% 532 -70 -11.63% 602 -0.66% 606 -0.82%
Nippon India Arbitrage Fund Growth 8.40 0.08% 3,300 -7,100 -68.27% 10,400 17.85% 8,825 124.84%
Axis Focused Fund Growth 548.22 3.81% 215,283 -16,814 -7.24% 232,097 0% 232,097 -2.99%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
HSBC Arbitrage Fund Regular Growth 0.51 0.03% 200 200 100% 0 -100% 100 100%
Axis Children's Regular Lock in Growth 9.35 1.23% 3,673 0 0% 3,673 0% 3,673 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 225 100%
Axis Aggresive Hybrid Fund Regular Growth 20.75 1.24% 8,148 0 0% 8,148 -10.93% 9,148 -11.60%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -75 -100% 75 0% 75 100%
Nippon India ETF BSE Sensex Next 50 0.39 1.52% 155 -2 -1.27% 157 2.61% 153 0.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.25% 536 11 2.10% 525 3.96% 505 1.61%
Axis Nifty 100 Index Fund Regular Growth 3.31 0.34% 1,300 27 2.12% 1,273 1.76% 1,251 0.32%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.64 2.51% 1,430 -101 -6.60% 1,531 3.38% 1,481 1.44%
HSBC Nifty Next 50 Index Fund Regular Growth 1.77 2.52% 696 -74 -9.61% 770 1.85% 756 2.30%
Nippon India ETF Nifty Next 50 Junior BeES 81.92 2.52% 32,169 -2,525 -7.28% 34,694 2.18% 33,953 -8.31%
Nippon India ETF Nifty 100 0.64 0.33% 252 10 4.13% 242 -2.81% 249 -4.23%
LIC MF Nifty 100 ETF 2.04 0.34% 801 -7 -0.87% 808 1% 800 -1.60%
Nippon India ETF Nifty Infrastructure BeES 0.72 1.60% 281 -1 -0.35% 282 0.36% 281 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.79 1.60% 6,595 0 0% 6,595 0% 6,595 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.05 2.51% 3,554 -445 -11.13% 3,999 -0.27% 4,010 -1.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.17% 42 3 7.69% 39 5.41% 37 2.78%
Navi Nifty Next 50 Index Fund Regular Growth 3.54 2.52% 1,390 -63 -4.34% 1,453 3.05% 1,410 5.07%
Axis Nifty Next 50 Index Fund Regular Growth 2.25 2.52% 885 -84 -8.67% 969 0.41% 965 -0.82%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.97% 307 -12 -3.76% 319 0.95% 316 1.61%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.33% 144 -1 -0.69% 145 0% 145 0.69%
HDFC Nifty 100 ETF 0.03 0.34% 11 0 0% 11 0% 11 0%
HDFC Nifty Next 50 ETF 0.26 2.53% 103 -8 -7.21% 111 0% 111 1.83%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.20 2.49% 79 -10 -11.24% 89 -1.11% 90 -2.17%
HDFC BSE 500 ETF 0.01 0.18% 5 2 66.67% 3 0% 3 -25%
Axis Business Cycles Fund Regular Growth 39.61 1.56% 15,553 0 0% 15,553 0% 15,553 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.17% 12 1 9.09% 11 10% 10 11.11%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.00% 247 0 0% 247 2.49% 241 23.59%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.73 1.58% 4,215 0 0% 4,215 0% 4,215 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.63 1.16% 1,820 0 0% 1,820 160% 700 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 2,720 100%
SBI Bluechip Fund Regular Growth 700.29 1.77% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.57 0.00% 225 -1,825 -89.02% 2,050 -53.93% 4,450 -28.51%
Kotak Emerging Equity Scheme Growth 146.19 0.43% 57,410 0 0% 57,410 0% 57,410 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,025 -100% 2,025 -3.57% 2,100 100%
Kotak Flexicap Fund Growth 127.33 0.31% 50,000 -5,000 -9.09% 55,000 -26.67% 75,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 75.86 2.51% 29,791 -2,184 -6.83% 31,975 2.11% 31,315 1.86%
Kotak Bluechip Growth 43.29 0.66% 17,000 0 0% 17,000 0% 17,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 39.47 3.47% 15,500 0 0% 15,500 16.98% 13,250 0%
UTI Nifty Next 50 ETF 33.16 2.52% 13,021 -1,059 -7.52% 14,080 2.16% 13,782 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 63.08 2.52% 24,770 -1,852 -6.96% 26,622 0.61% 26,461 2.38%
Tata Arbitrage Fund Regular Growth 2.74 0.04% 1,075 -13,525 -92.64% 14,600 -45.16% 26,625 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.68 2.52% 661 -163 -19.78% 824 0.12% 823 1.86%
ICICI Prudential BSE 500 ETF 0.23 0.18% 89 2 2.30% 87 10.13% 79 3.95%
ICICI Prudential Nifty Next 50 ETF 9.03 2.52% 3,545 -307 -7.97% 3,852 0.03% 3,851 1.85%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.52% 61 -1 -1.61% 62 0% 62 1.64%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 96.77 0.62% 38,000 0 0% 38,000 0% 38,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -25 -100% 25 0% 25 0%
ICICI Prudential Commodities Fund Regular Growth 2.93 0.22% 1,151 0 0% 1,151 -81.07% 6,079 -12.42%
ICICI Prudential Nifty 100 ETF 0.19 0.33% 73 1 1.39% 72 2.86% 70 -2.78%
SBI Nifty Next 50 ETF 40.12 2.52% 15,755 -731 -4.43% 16,486 3.99% 15,853 3.16%
SBI S&P BSE 100 ETF 0.02 0.24% 7 0 0% 7 0% 7 0%
360 ONE Quant Fund Regular Growth 1.69 2.57% 662 -6 -0.90% 668 0.45% 665 -0.75%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.09 2.50% 429 3 0.70% 426 3.90% 410 -6.18%
ICICI Prudential Nifty Infrastructure ETF 1.49 1.60% 587 -11 -1.84% 598 0.50% 595 -1.00%
ICICI Prudential Nifty Commodities ETF 0.50 2.49% 198 -3 -1.49% 201 0% 201 3.08%
UTI BSE Housing Index Fund Regular Growth 0.66 4.97% 258 59 29.65% 199 0.51% 198 -0.50%
UTI Flexi Cap Fund Regular Plan Growth 384.75 1.51% 151,091 -5,050 -3.23% 156,141 -2.02% 159,361 0%
UTI Infrastructure Fund Regular Plan Growth 42.03 2.47% 16,504 0 0% 16,504 0% 16,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.07 0.26% 1,600 -200 -11.11% 1,800 9.96% 1,637 2.31%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 6,090 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 87.87 0.62% 34,508 0 0% 34,508 0% 34,508 -36.69%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -675 -100% 675 -6.90% 725 866.67%
Kotak Equity Arbitrage Fund Growth 7.89 0.03% 3,100 -3,250 -51.18% 6,350 -72.27% 22,900 187.15%
SBI Infrastructure Fund Regular Growth 56.02 4.35% 22,000 0 0% 22,000 0% 22,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.60 0.22% 6,125 -7,375 -54.63% 13,500 -11.18% 15,200 43.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.52% 36 -1 -2.70% 37 0% 37 2.78%
UTI Unit Linked Insurance 33.14 0.63% 13,014 -430 -3.20% 13,444 0% 13,444 -3.31%
Kotak Nifty Next 50 Index Fund Regular Growth 2.83 2.52% 1,113 -100 -8.24% 1,213 0.33% 1,209 1.00%
SBI Nifty Next 50 Index Fund Regular Growth 12.96 2.52% 5,088 -397 -7.24% 5,485 0.72% 5,446 1.68%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,011.74 3.32% 790,000 0 0% 790,000 7.72% 733,373 4.77%
UTI Value fund Fund-Regular Plan Growth 81.49 1.07% 32,000 -1,000 -3.03% 33,000 10.97% 29,737 2.54%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,625 -100% 2,625 12.90% 2,325 416.67%
Kotak Balanced Advantage Fund Regular Growth 61.48 0.41% 24,143 -457 -1.86% 24,600 0% 24,600 -0.91%
SBI Balanced Advantage Fund Regular Growth 58.06 0.24% 22,800 0 0% 22,800 0% 22,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.29 0.01% 900 -12,800 -93.43% 13,700 0% 13,700 182.47%
DSP Nifty Next 50 Index Fund Regular Growth 7.47 2.52% 2,935 -220 -6.97% 3,155 1.77% 3,100 0.85%
Mirae Asset Nifty Next 50 ETF 3.24 2.52% 1,272 -61 -4.58% 1,333 2.70% 1,298 1.88%
Mirae Asset ESG Sector Leaders ETF 0.85 0.63% 333 -8 -2.35% 341 -1.45% 346 6.13%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.34% 112 2 1.82% 110 3.77% 106 0.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.64 0.02% 250 -725 -74.36% 975 -58.95% 2,375 265.38%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -450 -100% 450 0% 450 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.06% 113 0 0% 113 -4.24% 118 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -250 -100% 250 0% 250 100%
DSP Arbitrage Fund Growth 0 -% 0 -1,175 -100% 1,175 -9.62% 1,300 100%
HSBC Flexi Cap Fund - Growth 31.07 0.86% 12,200 0 0% 12,200 0% 12,200 0%
SBI Focused Equity Fund Growth 508.93 1.71% 199,853 140,371 235.99% 59,482 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -701 -100% 701 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Kotak BSE Housing Index Fund Regular Growth 0.30 3.48% 119 -10 -7.75% 129 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.55 1.15% 6,500 6,500 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.32 0.00% 125 125 100% - -% - -%
Total: 2,694,906 46,323 2,648,583 2,605,087