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 Dec-2021 Nov-2021 Oct-2021
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 100 ETF 2.55 0.49% 74,603 3,946 5.58% 70,657 0.14% 70,698 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.20 3.56% 181,679 6,213 3.54% 175,466 3.74% 169,146 7.80%
DSP Dynamic Asset Allocation Fund Regular Growth 0.21 0.00% 6,200 -241,800 -97.50% 248,000 -61.35% 461,900 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 99,200 0%
DSP Arbitrage Fund Growth 4.34 0.24% 127,100 127,100 100% 0 -100% 2,139,000 3.29%
Quant ELSS Tax Saver Growth 52.77 8.02% 1,546,600 0 0% 1,546,600 55.19% 996,600 0%
Quant Small Cap Fund Growth 28.64 2.08% 839,289 -280,711 -25.06% 1,120,000 10.89% 1,010,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 1,600,000 33.33%
Quant Absolute Fund Growth 10.41 7.63% 305,000 0 0% 305,000 88.27% 162,000 0%
Quant Active Fund Growth 142.30 8.92% 4,170,500 0 0% 4,170,500 54.38% 2,701,500 0%
Quant Multi Asset Fund Growth 0 -% 0 -341,500 -100% 341,500 23.51% 276,500 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -341,900 -100% 341,900 -42.24% 591,900 0%
Quant Large and Mid Cap Fund Growth 3.36 7.21% 98,500 0 0% 98,500 68.38% 58,500 0%
Invesco India Arbitrage Fund Growth 9.94 1.23% 291,400 -15,500 -5.05% 306,900 67.80% 182,900 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.16 0.61% 1,001,300 1,001,300 100% 0 -100% 4,380,300 -25.55%
Quant Focused fund Growth 5.08 8.50% 148,900 0 0% 148,900 47.57% 100,900 0%
Nippon India Arbitrage Fund Growth 208.16 1.80% 6,100,800 437,100 7.72% 5,663,700 -19.34% 7,021,500 2.91%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 217,000 483.33%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 145,700 0%
Nippon India ETF BSE Sensex Next 50 0.60 3.14% 17,594 -1,265 -6.71% 18,859 0% 18,859 0%
Axis Nifty 100 Index Fund Regular Growth 3.26 0.50% 95,489 3,075 3.33% 92,414 4.79% 88,191 8.02%
Nippon India ETF Nifty Next 50 Junior BeES 81.65 3.56% 2,393,153 91,025 3.95% 2,302,128 2.33% 2,249,692 0.23%
Nippon India ETF Nifty 100 0.89 0.50% 25,988 644 2.54% 25,344 1.06% 25,077 -1.17%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 102,500 0%
Taurus Flexi Cap Fund - Growth 4.63 1.86% 135,869 49,805 57.87% 86,064 89.72% 45,364 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.78 1.20% 22,952 0 0% 22,952 59.48% 14,392 100%
Taurus Largecap Equity Fund - Growth 0.61 1.87% 17,931 7,719 75.59% 10,212 96.73% 5,191 100%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 104,700 -19.15%
Taurus Infrastructure Fund - Growth Option 0.08 1.62% 2,477 1,033 71.54% 1,444 75.46% 823 100%
Kotak Equity Arbitrage Fund Growth 31.41 0.13% 920,700 -375,100 -28.95% 1,295,800 -86.97% 9,944,800 132.13%
Quant Infrastructure Fund Growth 18.77 6.42% 550,000 0 0% 550,000 271.62% 148,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.39 0.36% 743,997 740,900 23923.15% 3,097 -99.80% 1,565,497 4.99%
Edelweiss Arbitrage Fund Regular Growth 78.48 1.23% 2,300,200 1,528,300 197.99% 771,900 -75.08% 3,096,900 -19.69%
Axis Arbitrage Regular Growth 0 -% 0 -372,000 -100% 372,000 -85.15% 2,504,800 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 719,200 0%
Edelweiss Equity Savings Fund Regular Growth 0.85 0.25% 24,800 24,800 100% 0 -100% 71,300 0%
Tata Resources & Energy Fund Regular Growth 7.17 4.32% 210,000 0 0% 210,000 0% 210,000 0%
PGIM India Equity Savings Fund Growth Option 1.27 0.96% 37,200 -120,900 -76.47% 158,100 -30.14% 226,300 62.22%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -111,600 -100% 111,600 0% 111,600 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 13,566 4.17% 13,023 4.00%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -6,200 -100% 6,200 0% 6,200 0%
Union Balanced Advantage Fund Regular Growth 18.40 1.03% 539,400 260,400 93.33% 279,000 -25% 372,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 74,400 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,121,200 0%
Tata Arbitrage Fund Regular Growth 5.61 0.05% 164,300 164,300 100% 0 -100% 5,034,400 -12.69%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 976,500 17.54%
Union Arbitrage Fund Regular Growth 0.42 0.48% 12,400 -12,400 -50% 24,800 -46.67% 46,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.38% 28,402 798 2.89% 27,604 4.20% 26,491 4.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.63 3.56% 106,258 2,497 2.41% 103,761 4.97% 98,851 0.18%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 37,200 -40%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 52,700 0%
PGIM India Balanced Advantage Fund Regular Growth 0.11 0.01% 3,100 -384,400 -99.20% 387,500 -18.30% 474,300 26.45%
Kotak Nifty Next 50 Index Fund Regular Growth 3.16 3.56% 92,571 3,011 3.36% 89,560 5.49% 84,899 -1.97%
JM Value Fund Growth 3.07 1.91% 90,000 -10,000 -10% 100,000 0% 100,000 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 179,800 0%
SBI Magnum Comma Fund Regular Growth 16.21 3.44% 475,000 0 0% 475,000 0% 475,000 0%
SBI Multi Asset Allocation Fund Regular Growth 5.42 1.07% 158,842 0 0% 158,842 0% 158,842 0%
UTI Arbitrage Fund Regular Plan Growth 0.63 0.01% 18,600 18,600 100% 0 -100% 5,921,000 -13.38%
SBI Arbitrage Opportunities Fund Regular Growth 1.16 0.02% 34,100 34,100 100% 0 -100% 2,331,200 -15.32%
HDFC Arbitrage Fund Wholesale Plan Growth 10.89 0.16% 319,300 319,300 100% 0 -100% 8,546,700 3.03%
Aditya Birla Sun Life Pure Value Fund Growth 62.63 1.51% 1,835,452 0 0% 1,835,452 0% 1,835,452 100%
JM Flexicap Fund Growth 3.58 1.88% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.29 0.32% 799,800 799,800 100% 790,500 -85.87% 5,607,900 0%
LIC MF Nifty Next 50 Index Growth 1.99 3.53% 58,254 -919 -1.55% 59,173 0.34% 58,970 -0.60%
IDBI India Top 100 Equity Fund Growth 1.71 0.30% 50,000 0 0% 50,000 -50% 100,000 100%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,798,000 -7.94%
HSBC Arbitrage Fund Regular Growth 14.18 0.29% 418,500 0 0% 418,500 -91.66% 5,015,800 -3.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.80 0.03% 52,700 0 0% 52,700 -94.01% 880,400 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 46,500 0%
UTI Nifty Next 50 ETF 22.52 3.56% 660,119 15,164 2.35% 644,955 0.32% 642,878 3.21%
UTI Nifty Next 50 Index Fund Regular Growth 53.32 3.57% 1,562,579 35,002 2.29% 1,527,577 2.72% 1,487,178 5.86%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 3.15% 4,559 -342 -6.98% 4,901 0.16% 4,893 0.12%
Aditya Birla Sun Life Nifty Next 50 ETF 3.90 3.56% 114,363 -940 -0.82% 115,303 0.91% 114,268 1.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 130,200 0%
SBI S&P BSE Sensex Next 50 ETF 0.20 3.15% 5,792 -434 -6.97% 6,226 0.18% 6,215 0.08%
ITI Arbitrage Fund Regular Growth 0 -% 0 -9,300 -100% 9,300 -75% 37,200 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.49 3.53% 43,595 990 2.32% 42,605 4.81% 40,650 9.39%
SBI Nifty Next 50 ETF 34.42 3.56% 1,008,758 -5,343 -0.53% 1,014,101 1.49% 999,230 -0.56%
SBI S&P BSE 100 ETF 0.03 0.49% 901 -16 -1.74% 917 0.22% 915 -0.11%
Mirae Asset Nifty Next 50 ETF 3.11 3.56% 91,182 2,980 3.38% 88,202 1.65% 86,772 7.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 150,000 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 36.62 3.81% 1,073,148 -328,914 -23.46% 1,402,062 15.93% 1,209,437 22.85%
SBI Nifty Next 50 Index Fund Regular Growth 13.84 3.57% 405,622 8,163 2.05% 397,459 4.95% 378,703 3.34%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.16% 19,063 12,923 210.47% 6,140 -1.59% 6,239 -38.29%
ICICI Prudential Equity & Debt Fund Growth 43.32 0.23% 1,269,654 0 0% 1,269,654 -70.37% 4,284,672 83.95%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -64.27% 2,798,825 39.24%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 500,000 -28.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.65 0.24% 1,044,700 437,100 71.94% 607,600 -93.29% 9,061,300 -2.14%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,741,216 0%
ICICI Prudential Bluechip Fund Growth 161.39 0.52% 4,729,955 0 0% 4,729,955 0% 4,729,955 -12.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 66.71 3.57% 1,955,117 109,286 5.92% 1,845,831 5.25% 1,753,690 4.77%
ICICI Prudential Dividend Yield Equity Fund Growth 6.16 1.01% 180,606 0 0% 180,606 -47.01% 340,833 0%
ICICI Prudential Equity Savings Fund Growth 93.19 1.89% 2,731,100 0 0% 2,731,100 0% 2,731,100 4.01%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.12 2.87% 501,626 0 0% 501,626 0% 501,626 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 136,400 0%
ICICI Prudential BSE 500 ETF 0.36 0.39% 10,694 3,025 39.44% 7,669 1.00% 7,593 0%
ICICI Prudential MNC Fund Regular Growth 21.02 1.96% 615,922 -102,000 -14.21% 717,922 0% 717,922 0%
ICICI Prudential Nifty Next 50 ETF 8.62 3.56% 252,740 20,888 9.01% 231,852 0.12% 231,565 1.85%
ICICI Prudential Commodities Fund Regular Growth 45.92 6.55% 1,345,719 0 0% 1,345,719 0% 1,345,719 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 65,100 100%
ICICI Prudential Nifty 100 ETF 0.18 0.50% 5,179 232 4.69% 4,947 21.19% 4,082 -3.48%
Mirae Asset Arbitrage Fund Regular Growth 0.63 0.15% 18,600 18,600 100% 0 -100% 164,300 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,249,300 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.82 3.55% 317,190 1,732 0.55% 315,458 100% - -%
360 ONE Quant Fund Regular Growth 3.12 2.89% 91,366 9,756 11.95% 81,610 100% - -%
HDFC Equity Savings Fund Growth 6.45 0.26% 189,100 189,100 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.22 1.95% 6,377 6,377 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 3,821 3,821 100% - -% - -%
Total: 48,011,347 2,437,421 46,377,992 126,877,634