380.15 9.60 (2.59%)

27.86% Fall from 52W High

13.7M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 1,400,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -950,000 -100% 950,000 0% 950,000 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 0 -% 0 -629,000 -100% 629,000 0% 629,000 -21.86%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.50 2.37% 17,729 0 0% 17,729 -2.20% 18,128 0%
Nippon India ETF Nifty Next 50 Junior BeES 86.69 2.84% 3,103,349 49,508 1.62% 3,053,841 2.58% 2,976,909 -1.55%
Nippon India ETF Nifty 100 0.63 0.34% 22,515 0 0% 22,515 1.17% 22,254 1.10%
LIC MF Nifty 100 ETF 1.87 0.34% 66,938 -536 -0.79% 67,474 -0.01% 67,484 0.19%
Nippon India ETF Nifty Dividend Opportunities 50 0.31 1.48% 11,237 198 1.79% 11,039 23.58% 8,933 6.29%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 916,000 -62.43%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -1,524,271 -100% 1,524,271 -3.87% 1,585,663 2.65%
LIC MF Nifty Next 50 Index Growth 1.46 2.81% 52,368 -1,509 -2.80% 53,877 1.02% 53,334 -1.05%
Aditya Birla Sun Life Nifty Next 50 ETF 1.95 2.83% 69,693 177 0.25% 69,516 -2.19% 71,072 0.19%
Navi Nifty Next 50 Index Fund Regular Growth 2.95 2.84% 105,671 4,618 4.57% 101,053 4.55% 96,651 -2.88%
Axis Nifty Next 50 Index Fund Regular Growth 2.34 2.83% 83,657 1,851 2.26% 81,806 2.20% 80,046 3.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.08 2.83% 38,557 323 0.84% 38,234 1.12% 37,809 5.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.34% 8,394 199 2.43% 8,195 -1.92% 8,355 2.79%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 1.73% 8,108 66 0.82% 8,042 13.17% 7,106 3.93%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.94% 18,473 646 3.62% 17,827 0% 17,827 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 176,000 -72.41%
Axis Nifty 100 Index Fund Regular Growth 3.40 0.34% 121,571 896 0.74% 120,675 -0.34% 121,086 3.56%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 96,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 3,084,000 -26.11%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 112,000 -86.57%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 432,000 -42.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 0%
Mirae Asset Nifty Next 50 ETF 3.00 2.84% 107,550 5,073 4.95% 102,477 -1.57% 104,109 4.31%
Kotak Nifty Next 50 Index Fund Regular Growth 2.83 2.83% 101,251 577 0.57% 100,674 -0.18% 100,858 0.04%
Mirae Asset Nifty India Manufacturing ETF 1.37 1.73% 49,063 -975 -1.95% 50,038 7.49% 46,553 -3.83%
Kotak Nifty MNC ETF 6.04 5.21% 216,247 45,347 26.53% 170,900 0.66% 169,785 14.76%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -3,255,334 -100% 3,255,334 -31.18% 4,729,955 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 74.23 2.84% 2,657,172 35,514 1.35% 2,621,658 -0.52% 2,635,299 3.95%
HSBC Equity Savings Growth - -% - - -% 0 -100% 58,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 40% 10,000 -89.36%
Tata Resources & Energy Fund Regular Growth 5.03 1.96% 180,000 0 0% 180,000 0% 180,000 0%
UTI Nifty Next 50 ETF 30.58 2.84% 1,094,760 20,400 1.90% 1,074,360 8.00% 994,742 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 60.11 2.84% 2,151,932 29,625 1.40% 2,122,307 0.80% 2,105,438 2.49%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 90,000 -92.44%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.38% 4,366 7 0.16% 4,359 -14.70% 5,110 0.16%
ICICI Prudential Nifty Next 50 ETF 8.84 2.84% 316,535 682 0.22% 315,853 -0.91% 318,739 1.28%
HSBC Nifty Next 50 Index Fund Regular Growth 1.74 2.84% 62,296 1,081 1.77% 61,215 0.45% 60,943 0.68%
ICICI Prudential Nifty 100 ETF 0.18 0.34% 6,415 119 1.89% 6,296 0.10% 6,290 4.04%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -50% 40,000 -33.33%
Tata Dividend Yield Fund Regular Growth 4.75 0.99% 170,000 0 0% 170,000 0% 170,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.25 2.83% 366,984 2,962 0.81% 364,022 -2.14% 371,972 2.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.96% 24,675 -889 -3.48% 25,564 -0.46% 25,683 2.40%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.34% 12,404 -77 -0.62% 12,481 10.03% 11,343 2.90%
HDFC Nifty 100 ETF 0.03 0.34% 911 0 0% 911 0.22% 909 0%
HDFC Nifty Next 50 ETF 0.25 2.83% 8,825 31 0.35% 8,794 8.02% 8,141 0.36%
ICICI Prudential Nifty Commodities ETF 0.46 2.62% 16,319 31 0.19% 16,288 31.26% 12,409 4.89%
JM Value Fund Growth 2.10 1.25% 75,000 0 0% 75,000 0% 75,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -365,799 -100% 365,799 -1.88% 372,799 0%
Taurus Largecap Equity Fund - Growth 0.35 1.08% 12,685 -44,600 -77.86% 57,285 -10.89% 64,285 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.15 2.83% 255,877 3,466 1.37% 252,411 1.63% 248,356 1.83%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.26% 39,202 523 1.35% 38,679 5.61% 36,626 2.10%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.54 2.83% 126,707 1,220 0.97% 125,487 -3.21% 129,649 1.96%
Motilal Oswal BSE Quality ETF 0.33 4.51% 11,800 72 0.61% 11,728 -14.39% 13,699 10.35%
Motilal Oswal BSE Enhanced Value ETF 0.50 6.71% 17,787 99 0.56% 17,688 13.57% 15,574 0.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.38 6.71% 49,299 91 0.18% 49,208 27.79% 38,506 1.34%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 592,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 120,561 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 -98.03%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 442,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,306,000 -25.90%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 284,000 -65.28%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 76,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -56,000 -100% 56,000 -28.21% 78,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.22 0.26% 8,028 265 3.41% 7,763 2.98% 7,538 7.72%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 124,000 0%
HDFC BSE 500 ETF 0.01 0.26% 331 0 0% 331 -34.46% 505 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 2,835 37 1.32% 2,798 3.10% 2,714 -0.40%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.40 2.83% 14,288 366 2.63% 13,922 -26.98% 19,065 3.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,038,000 -0.38%
Edelweiss Arbitrage Fund Regular Growth 0.06 0.00% 2,000 2,000 100% 0 -100% 1,542,000 -19.69%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.38% 7,580 13 0.17% 7,567 -2.15% 7,733 0.16%
SBI Nifty Next 50 ETF 35.74 2.84% 1,279,346 22,560 1.80% 1,256,786 1.05% 1,243,705 4.44%
SBI S&P BSE 100 ETF 0.02 0.33% 789 0 0% 789 -0.25% 791 0.25%
SBI Nifty Next 50 Index Fund Regular Growth 12.90 2.83% 461,649 -733 -0.16% 462,382 0.13% 461,798 1.92%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.24 4.48% 8,500 85 1.01% 8,415 -14.67% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.26% 856 856 100% - -% - -%
Total: 13,650,524 -6,632,139 20,282,663 34,786,839