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 Sep-2024 Aug-2024 Jul-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 1.73 1.71% 658 86 15.03% 572 3.06% 555 0.18%
LIC MF Nifty 100 ETF 1.90 0.25% 721 0 0% 721 0% 721 0%
UTI Flexi Cap Fund Regular Plan Growth 328.13 1.18% 124,721 -2,150 -1.69% 126,871 0% 126,871 -0.72%
UTI Infrastructure Fund Regular Plan Growth 38.16 1.54% 14,504 0 0% 14,504 0% 14,504 0%
UTI Nifty Next 50 ETF 44.47 1.72% 16,902 2,319 15.90% 14,583 0.30% 14,540 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 85.79 1.72% 32,609 4,843 17.44% 27,766 2.14% 27,184 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 1.24% 112 13 13.13% 99 -1% 100 0%
UTI BSE Housing Index Fund Regular Growth 1.21 4.56% 461 -57 -11.00% 518 5.50% 491 2.29%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.00 0.30% 1,900 0 0% 1,900 0% 1,900 0%
UTI Value fund Fund-Regular Plan Growth 124.97 1.16% 47,500 0 0% 47,500 7.95% 44,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,125 -100% 1,125 100% 0 -100%
Nippon India Arbitrage Fund Growth 0.13 0.00% 50 50 100% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.89 2.02% 7,559 0 0% 7,559 -2.65% 7,765 0%
Nippon India ETF BSE Sensex Next 50 0.55 1.23% 211 -3 -1.40% 214 0% 214 2.39%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.36 1.73% 2,036 343 20.26% 1,693 3.99% 1,628 0.18%
Nippon India ETF Nifty Next 50 Junior BeES 98.13 1.72% 37,301 5,066 15.72% 32,235 2.91% 31,323 2.22%
Nippon India ETF Nifty 100 0.67 0.25% 254 -1 -0.39% 255 1.19% 252 -1.95%
Nippon India ETF Nifty Infrastructure BeES 1.60 1.01% 610 -40 -6.15% 650 -18.44% 797 0.89%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.94 2.04% 11,760 0 0% 11,760 -2.57% 12,070 0%
Motilal Oswal Nifty 500 ETF 0.13 0.18% 50 0 0% 50 6.38% 47 17.50%
SBI Focused Equity Fund Growth 1,052.36 2.89% 400,000 0 0% 400,000 0% 400,000 0%
SBI Flexicap Fund Regular Growth 233.52 0.99% 88,761 12,786 16.83% 75,975 7.37% 70,761 0%
SBI Bluechip Fund Regular Growth 723.49 1.36% 275,000 0 0% 275,000 0% 275,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 61.76 0.20% 23,475 14,325 156.56% 9,150 -55.85% 20,725 -8.60%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -575 -100% 575 2200% 25 -97.44%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.25 1.24% 96 1 1.05% 95 2.15% 93 2.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 526.18 1.80% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.30 0.25% 1,635 13 0.80% 1,622 1.31% 1,601 1.59%
HSBC Nifty Next 50 Index Fund Regular Growth 2.41 1.72% 917 133 16.96% 784 0.38% 781 0.39%
SBI Nifty Next 50 ETF 55.18 1.72% 20,975 3,144 17.63% 17,831 1.21% 17,618 0.59%
SBI S&P BSE 100 ETF 0.02 0.24% 9 0 0% 9 0% 9 0%
Mirae Asset Nifty Next 50 ETF 5.27 1.72% 2,002 453 29.24% 1,549 3.06% 1,503 -2.40%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -450 -100% 450 -86.05% 3,225 -11.03%
SBI Nifty Next 50 Index Fund Regular Growth 24.46 1.73% 9,298 1,696 22.31% 7,602 7.65% 7,062 7.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.12% 102 3 3.03% 99 8.79% 91 5.81%
Navi Nifty Next 50 Index Fund Regular Growth 11.43 1.73% 4,343 834 23.77% 3,509 5.22% 3,335 4.94%
Axis Nifty Next 50 Index Fund Regular Growth 5.04 1.71% 1,914 258 15.58% 1,656 4.74% 1,581 6.11%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.37 1.74% 519 120 30.08% 399 11.14% 359 13.25%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.12% 62 3 5.08% 59 7.27% 55 7.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.12% 296 22 8.03% 274 9.16% 251 9.13%
Zerodha Nifty 100 ETF 0.06 0.24% 21 2 10.53% 19 5.56% 18 5.88%
HDFC Balanced Advantage Fund Growth 0.33 0.00% 125 0 0% 125 0% 125 100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 373 55 17.30% 318 4.26% 305 6.27%
ICICI Prudential Infrastructure Fund Growth 177.91 2.77% 67,622 0 0% 67,622 178.14% 24,312 55.95%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 95.94 0.56% 36,465 0 0% 36,465 0% 36,465 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.76 0.03% 2,950 -5,100 -63.35% 8,050 820% 875 -82.14%
Kotak Equity Arbitrage Fund Growth 49.79 0.09% 18,925 -21,900 -53.64% 40,825 2764.91% 1,425 -97.98%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,250 -100% 1,250 -67.11% 3,800 2.01%
ICICI Prudential Bluechip Fund Growth 512.53 0.77% 194,812 4,748 2.50% 190,064 71.08% 111,099 70.21%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 27,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 375 -95.15%
Aditya Birla Sun Life Arbitrage Fund Growth 4.14 0.03% 1,575 375 31.25% 1,200 -89.43% 11,350 -18.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.59 0.26% 12,769 5,935 86.85% 6,834 -8.66% 7,482 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 123.63 1.72% 46,993 7,229 18.18% 39,764 2.64% 38,741 8.46%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 40.76 0.80% 15,492 0 0% 15,492 0% 15,492 0%
Edelweiss Arbitrage Fund Regular Growth 11.18 0.09% 4,250 -3,325 -43.89% 7,575 30.60% 5,800 -9.38%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -483 -100% 483 0% 483 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.03% 84 0 0% 84 0% 84 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 92.08 3.65% 35,000 0 0% 35,000 125.81% 15,500 0%
DSP Arbitrage Fund Growth 0.59 0.01% 225 0 0% 225 100% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,750 -100% 2,750 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 14.58 1.73% 5,540 1,037 23.03% 4,503 7.16% 4,202 5.23%
Aditya Birla Sun Life Nifty Next 50 ETF 1.06 1.72% 403 69 20.66% 334 2.77% 325 5.52%
ICICI Prudential BSE 500 ETF 0.54 0.18% 205 1 0.49% 204 3.03% 198 2.06%
ICICI Prudential Nifty Next 50 ETF 15.94 1.72% 6,060 843 16.16% 5,217 9.01% 4,786 6.17%
ICICI Prudential Nifty 100 ETF 0.25 0.25% 96 5 5.49% 91 3.41% 88 1.15%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 140.27 1.17% 53,318 0 0% 53,318 69.27% 31,498 11.94%
Kotak Nifty Next 50 Index Fund Regular Growth 6.22 1.73% 2,363 388 19.65% 1,975 6.81% 1,849 3.99%
HDFC NIFTY Next 50 Index Fund Regular Growth 31.17 1.72% 11,848 1,816 18.10% 10,032 2.08% 9,828 2.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.75 1.72% 1,044 209 25.03% 835 -13.56% 966 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.25% 147 4 2.80% 143 2.88% 139 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.37 1.01% 1,281 102 8.65% 1,179 35.21% 872 9.96%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.25% 229 8 3.62% 221 4.74% 211 6.03%
HDFC Nifty 100 ETF 0.04 0.25% 17 0 0% 17 13.33% 15 0%
HDFC Nifty Next 50 ETF 0.88 1.72% 336 65 23.99% 271 0.37% 270 11.57%
ICICI Prudential Nifty Infrastructure ETF 1.11 1.01% 420 -121 -22.37% 541 -0.92% 546 0.18%
ICICI Prudential Nifty Commodities ETF 0.74 1.61% 280 1 0.36% 279 12.50% 248 -0.40%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.18% 126 9 7.69% 117 8.33% 108 -6.09%
Kotak BSE Housing Index Fund Regular Growth 0.87 4.56% 331 4 1.22% 327 1.24% 323 3.53%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.17% 158 12 8.22% 146 8.15% 135 9.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.12% 78 3 4% 75 7.14% 70 7.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -223 -100% 223 0.90% 221 16.32%
ICICI Prudential Equity & Debt Fund Growth 153.51 0.37% 58,350 0 0% 58,350 0% 58,350 -2.75%
Tata Ethical Fund Regular Growth 63.49 1.91% 24,131 0 0% 24,131 7.25% 22,500 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,078.40 2.78% 790,000 0 0% 790,000 0% 790,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -375 -100% 375 100% 0 -100%
SBI Infrastructure Fund Regular Growth 213.10 4.20% 81,000 0 0% 81,000 28.57% 63,000 40%
SBI Equity Savings Regular Growth 36.83 0.68% 14,000 0 0% 14,000 0% 14,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.79 0.85% 1,820 0 0% 1,820 0% 1,820 0%
UTI Unit Linked Insurance 28.54 0.51% 10,848 0 0% 10,848 -1.51% 11,014 -2.82%
SBI Balanced Advantage Fund Regular Growth 19.93 0.06% 7,575 0 0% 7,575 0% 7,575 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 125 -81.48%
Mahindra Manulife Manufacturing Fund Regular Growth 15.98 1.69% 6,075 0 0% 6,075 0% 6,075 120.91%
Motilal Oswal Nifty 500 Fund Regular Growth 3.75 0.18% 1,425 26 1.86% 1,399 0.50% 1,392 25.07%
HDFC BSE 500 ETF 0.03 0.18% 10 -1 -9.09% 11 0% 11 83.33%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.58 0.68% 1,359 0 0% 1,359 0% 1,359 106.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 23 0 0% 23 0% 23 100%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.18% 157 -15 -8.72% 172 -6.01% 183 100%
ICICI Prudential Regular Savings Fund Growth 7.24 0.22% 2,752 0 0% 2,752 0% - -%
JM Arbitrage Fund Growth 0.07 0.04% 25 0 0% 25 100% - -%
ICICI Prudential Focused Equity Fund Growth 256.43 2.51% 97,469 21,000 27.46% 76,469 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 205.04 1.17% 77,935 26,213 50.68% 51,722 100% - -%
Tata Large Cap Fund Growth 21.45 0.85% 8,152 0 0% 8,152 100% - -%
ICICI Prudential Multi-Asset Fund Growth 139.15 0.28% 52,890 13,856 35.50% 39,034 100% - -%
ICICI Prudential Value Discovery Fund Growth 50.27 0.10% 19,106 0 0% 19,106 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 78.93 0.13% 30,000 0 0% 30,000 100% - -%
ICICI Prudential Smallcap Fund Growth 45.47 0.52% 17,283 0 0% 17,283 100% - -%
Tata Resources & Energy Fund Regular Growth 17.63 1.66% 6,700 0 0% 6,700 100% - -%
Tata Young Citizen Fund [Upto 3 years] 3.42 0.88% 1,300 0 0% 1,300 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 173.18 0.70% 65,827 0 0% 65,827 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.12 1.11% 424 0 0% 424 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 41.25 1.54% 15,679 1,979 14.45% 13,700 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 8 1 14.29% 7 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 16 2 14.29% 14 100% - -%
Nippon India Power & Infra Fund - Growth 47.36 0.60% 18,000 18,000 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 4.84 0.29% 1,839 1,839 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 326 326 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.44 0.18% 548 548 100% - -% - -%
Total: 3,264,336 113,277 3,151,059 2,624,093