392.70 12.55 (3.30%)

25.48% Fall from 52W High

3.1M NSE+BSE Volume

NSE 15 Apr, 2025 9:41 AM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 51.05 2.86% 1,889,100 0 0% 1,889,100 0% 1,889,100 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 839,289 0%
Nippon India Vision Fund - Growth 8.11 0.25% 300,000 0 0% 300,000 0% 300,000 -66.67%
Quant Absolute Fund Growth - -% - - -% 0 -100% 390,000 0%
Quant Active Fund Growth 117.03 4.10% 4,330,500 0 0% 4,330,500 0% 4,330,500 0%
Quant Multi Asset Fund Growth 4.00 1.11% 148,000 0 0% 148,000 0% 148,000 0%
Nippon India Multi Cap Fund - Growth 27.03 0.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Large and Mid Cap Fund Growth 2.66 1.08% 98,500 0 0% 98,500 0% 98,500 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 14,511 23.33%
Quant Focused fund Growth - -% - - -% 0 -100% 152,400 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 172,500 0%
Nippon India ETF BSE Sensex Next 50 0.53 2.46% 19,463 -102 -0.52% 19,565 0% 19,565 7.64%
Nippon India ETF Nifty Next 50 Junior BeES 74.97 2.50% 2,773,915 63,762 2.35% 2,710,153 2.72% 2,638,516 5.91%
Nippon India ETF Nifty 100 0.59 0.33% 21,939 -434 -1.94% 22,373 1.24% 22,098 2.02%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 1.29% 8,086 -11 -0.14% 8,097 2.09% 7,931 2.07%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Quant Value Fund Regular Growth 15.30 3.01% 566,000 0 0% 566,000 0% 566,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.06 2.51% 76,205 5,199 7.32% 71,006 9.12% 65,072 14.11%
Quant Infrastructure Fund Growth 26.08 3.91% 965,000 0 0% 965,000 0% 965,000 0%
LIC MF Nifty 100 ETF 1.85 0.33% 68,422 -468 -0.68% 68,890 -0.32% 69,108 0.22%
Nippon India Arbitrage Fund Growth 88.97 0.95% 3,292,200 -86,800 -2.57% 3,379,000 -61.15% 8,698,600 379.25%
HDFC Arbitrage Fund Wholesale Plan Growth 7.75 0.13% 286,750 223,200 351.22% 63,550 -88.61% 558,000 -39.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.59 0.40% 613,800 406,100 195.52% 207,700 -77.74% 933,100 15.77%
LIC MF Nifty Next 50 Index Growth 1.47 2.51% 54,261 1,242 2.34% 53,019 -0.53% 53,300 0.39%
IDBI India Top 100 Equity Fund Growth 1.35 0.22% 50,000 0 0% 50,000 0% 50,000 0%
Axis Arbitrage Regular Growth 1.59 0.04% 58,900 0 0% 58,900 -60.42% 148,800 0%
Axis Nifty 100 Index Fund Regular Growth 2.83 0.32% 104,798 -1,961 -1.84% 106,759 1.76% 104,908 4.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.65 2.51% 357,111 3,451 0.98% 353,660 5.19% 336,215 1.99%
360 ONE Quant Fund Regular Growth 1.92 1.86% 70,890 -1,640 -2.26% 72,530 -0.23% 72,696 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.78 2.50% 65,709 912 1.41% 64,797 1.88% 63,601 5.65%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.33% 6,620 347 5.53% 6,273 6.68% 5,880 25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.05% 32,363 -361 -1.10% 32,724 -0.24% 32,803 68.24%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.33% 10,681 -20 -0.19% 10,701 -5.28% 11,297 14.09%
Bank of India Flexi Cap Fund Regular Growth 1.62 0.53% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.04% 22,500 -792 -3.40% 23,292 68.32% 13,838 2.11%
Invesco India Arbitrage Fund Growth 10.22 0.67% 378,200 354,950 1526.67% 23,250 -94.05% 390,600 12500%
Kotak Equity Arbitrage Fund Growth 243.75 1.05% 9,019,450 2,594,700 40.39% 6,424,750 -34.42% 9,797,550 198.30%
Aditya Birla Sun Life Arbitrage Fund Growth 44.74 0.79% 1,655,400 -38,750 -2.29% 1,694,150 -59.16% 4,278,000 4.74%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.17 0.21% 672,316 0 0% 672,316 0% 672,316 0%
Sundaram Balanced Advantage Growth 0.92 0.06% 34,100 -35,650 -51.11% 69,750 0% 69,750 0%
HSBC Equity Savings Growth 2.09 1.09% 77,500 0 0% 77,500 -26.47% 105,400 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,550 0%
Edelweiss Arbitrage Fund Regular Growth 79.80 1.37% 2,952,750 660,300 28.80% 2,292,450 -46.63% 4,295,050 127.50%
HSBC Arbitrage Fund Regular Growth 3.39 0.13% 125,550 -60,450 -32.50% 186,000 -85.20% 1,257,050 -20.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -1,506,600 -100% 1,506,600 0% 1,506,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.49 2.60% 499,100 0 0% 499,100 0% 499,100 0%
DSP Equity Savings Fund Regular Plan Growth 2.09 0.45% 77,500 0 0% 77,500 0% 77,500 0%
Union Balanced Advantage Fund Regular Growth 2.72 0.14% 100,750 0 0% 100,750 -62.64% 269,700 0%
DSP Arbitrage Fund Growth 3.48 0.33% 128,650 106,950 492.86% 21,700 -97.64% 917,600 100%
Union Equity Savings Fund Regular Growth 0.88 0.56% 32,550 0 0% 32,550 0% 32,550 100%
Union Arbitrage Fund Regular Growth 0.71 0.76% 26,350 -12,400 -32% 38,750 -19.35% 48,050 72.22%
DSP Nifty Next 50 Index Fund Regular Growth 5.79 2.50% 214,224 7,013 3.38% 207,211 1.99% 203,161 4.79%
Aditya Birla Sun Life Nifty Next 50 ETF 2.97 2.50% 109,794 4,002 3.78% 105,792 0.41% 105,356 0.33%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,300 200%
HSBC Nifty Next 50 Index Fund Regular Growth 1.50 2.49% 55,533 1,767 3.29% 53,766 4.94% 51,234 2.15%
Kotak Nifty Next 50 Index Fund Regular Growth 2.78 2.50% 102,922 343 0.33% 102,579 2.54% 100,035 3.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 3,343 257 8.33% 3,086 -6.99% 3,318 1.41%
Kotak Nifty Alpha 50 ETF 0.38 0.45% 13,947 591 4.42% 13,356 21.34% 11,007 -51.10%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.09 2.50% 40,221 950 2.42% 39,271 1.94% 38,523 10.64%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 4.29 0.73% 158,842 0 0% 158,842 0% 158,842 0%
SBI Arbitrage Opportunities Fund Regular Growth 74.60 1.07% 2,760,550 -1,717,400 -38.35% 4,477,950 -9.12% 4,927,450 44.70%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 1,550 100%
Baroda BNP Paribas Arbitrage Regular Growth 3.06 0.58% 113,150 65,100 135.48% 48,050 -87.19% 375,100 12000%
UTI Nifty Next 50 ETF 22.35 2.50% 826,841 40,775 5.19% 786,066 9.44% 718,241 15.86%
UTI Nifty Next 50 Index Fund Regular Growth 51.11 2.51% 1,891,047 77,668 4.28% 1,813,379 2.04% 1,777,187 4.00%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.49% 5,676 743 15.06% 4,933 0.08% 4,929 7.46%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.49% 8,582 18 0.21% 8,564 -2.69% 8,801 7.58%
SBI Nifty Next 50 ETF 28.61 2.50% 1,058,805 42,750 4.21% 1,016,055 1.37% 1,002,312 0.44%
SBI S&P BSE 100 ETF 0.02 0.38% 915 2 0.22% 913 0.22% 911 0.89%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 11.90 2.50% 440,471 3,875 0.89% 436,596 -0.88% 440,480 2.15%
Taurus Flexi Cap Fund - Growth 6.29 2.42% 232,799 0 0% 232,799 0% 232,799 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 1.47 4.10% 54,285 0 0% 54,285 33.10% 40,785 0%
UTI Arbitrage Fund Regular Plan Growth 14.28 0.32% 528,550 506,850 2335.71% 21,700 -89.93% 215,450 275.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.62 0.61% 2,576,100 -114,700 -4.26% 2,690,800 -45.67% 4,952,250 -17.10%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 127.83 0.38% 4,729,955 0 0% 4,729,955 0% 4,729,955 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 63.20 2.50% 2,338,600 65,115 2.86% 2,273,485 1.87% 2,231,786 4.26%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 104,516 0%
Tata Resources & Energy Fund Regular Growth 5.41 2.08% 200,000 0 0% 200,000 -33.33% 300,000 11.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 161,200 -19.38%
Tata Arbitrage Fund Regular Growth 64.89 0.88% 2,400,950 1,591,850 196.74% 809,100 -81.32% 4,330,700 124.42%
ICICI Prudential BSE 500 ETF 0.21 0.30% 7,637 -297 -3.74% 7,934 4.37% 7,602 8.45%
ICICI Prudential Nifty Next 50 ETF 7.97 2.50% 294,965 3,950 1.36% 291,015 0.54% 289,455 1.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.25% 32,713 683 2.13% 32,030 1.10% 31,680 4.15%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -597,869 -100% 597,869 0% 597,869 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.39 2.50% 125,512 3,925 3.23% 121,587 2.41% 118,728 2.38%
ICICI Prudential Nifty 100 ETF 0.15 0.33% 5,422 241 4.65% 5,181 0% 5,181 7.62%
Mirae Asset Nifty Next 50 ETF 2.94 2.50% 108,669 1,106 1.03% 107,563 -0.59% 108,203 5.69%
Mirae Asset Arbitrage Fund Regular Growth 4.65 1.21% 172,050 145,700 552.94% 26,350 -79.76% 130,200 100%
Mirae Asset Nifty India Manufacturing ETF 1.09 1.50% 40,372 -799 -1.94% 41,171 0.05% 41,151 11.59%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 414 -97.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 156 -99.91%
NJ Balanced Advantage Fund Regular Growth 10.64 0.21% 393,700 0 0% 393,700 429.17% 74,400 1500%
DSP Dynamic Asset Allocation Fund Regular Growth 4.48 0.10% 165,850 0 0% 165,850 100% - -%
Kotak Balanced Advantage Fund Regular Growth 1.13 0.01% 41,850 0 0% 41,850 100% - -%
JM Aggressive Hybrid Fund Growth 0.14 1.27% 5,000 0 0% 5,000 100% - -%
JM Value Fund Growth 2.03 1.27% 75,000 0 0% 75,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 56.41 1.39% 2,087,143 0 0% 2,087,143 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 1.47% 4,310 4,310 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.13 0.83% 41,850 41,850 100% - -% - -%
HDFC Nifty 100 ETF 0.04 0.32% 1,345 1,345 100% - -% - -%
HDFC Nifty Next 50 ETF 0.21 2.52% 7,733 7,733 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 4.59 0.80% 170,000 170,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.24 0.66% 193,750 193,750 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.25 4.43% 9,350 9,350 100% - -% - -%
Kotak Nifty MNC ETF 0.03 5.23% 1,168 1,168 100% - -% - -%
Total: 57,983,370 3,238,389 54,744,981 77,766,711