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-2023 Nov-2023 Oct-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.68 0.95% 26,231 -831 -3.07% 27,062 0% 27,062 28.11%
Invesco India Arbitrage Fund Growth 106.15 0.89% 4,105,500 369,500 9.89% 3,736,000 424.72% 712,000 35.36%
LIC MF Nifty Next 50 Index Growth 1.38 2.14% 53,268 4,924 10.19% 48,344 0.76% 47,981 1.41%
HSBC Arbitrage Fund Regular Growth 15.88 0.87% 614,100 -33,900 -5.23% 648,000 511.32% 106,000 657.14%
HSBC Nifty Next 50 Index Fund Regular Growth 1.76 2.15% 68,137 6,127 9.88% 62,010 0.64% 61,617 -0.66%
LIC MF Nifty 100 ETF 2.06 0.30% 79,546 7,976 11.14% 71,570 0% 71,570 1.25%
Navi Nifty Next 50 Index Fund Regular Growth 3.94 2.15% 152,499 18,956 14.19% 133,543 2.97% 129,688 4.68%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 1.22% 9,539 1,184 14.17% 8,355 -1.25% 8,461 12.35%
Kotak Equity Arbitrage Fund Growth 249.16 0.72% 9,637,000 -569,000 -5.58% 10,206,000 64.93% 6,188,000 -16.89%
ICICI Prudential Nifty Next 50 Index Fund Growth 78.98 2.15% 3,054,759 336,796 12.39% 2,717,963 0.87% 2,694,642 1.51%
DSP Nifty Next 50 Index Fund Regular Growth 7.98 2.15% 308,667 35,657 13.06% 273,010 2.03% 267,582 2.32%
ICICI Prudential BSE 500 ETF 0.33 0.20% 12,907 795 6.56% 12,112 4.89% 11,547 5.09%
ICICI Prudential Nifty Next 50 ETF 9.17 2.15% 354,839 39,390 12.49% 315,449 -0.28% 316,334 0.13%
Nippon India ETF BSE Sensex Next 50 0.48 1.58% 18,700 -277 -1.46% 18,977 0% 18,977 0%
Nippon India ETF Nifty Next 50 Junior BeES 86.71 2.15% 3,353,621 385,146 12.97% 2,968,475 2.72% 2,889,871 0.82%
Nippon India ETF Nifty 100 0.64 0.30% 24,745 2,262 10.06% 22,483 0.13% 22,454 0%
ICICI Prudential Nifty 100 ETF 0.20 0.30% 7,811 862 12.40% 6,949 1.97% 6,815 3.92%
Nippon India ETF Nifty Dividend Opportunities 50 0.41 1.12% 15,865 2,188 16.00% 13,677 1.93% 13,418 3.14%
Kotak Nifty Next 50 Index Fund Regular Growth 3.06 2.15% 118,532 13,901 13.29% 104,631 1.94% 102,635 3.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.21 2.15% 46,692 6,007 14.76% 40,685 6.30% 38,274 -0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.30% 12,072 1,526 14.47% 10,546 2.81% 10,258 4.74%
Kotak Nifty MNC ETF 0.68 4.54% 26,378 2,466 10.31% 23,912 2.64% 23,298 -0.06%
ICICI Prudential Nifty Commodities ETF 0.57 2.10% 22,104 3,759 20.49% 18,345 -2.64% 18,843 6.44%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.19% 4,718 465 10.93% 3,403 10.49% 2,702 100%
SBI S&P BSE Sensex Next 50 ETF 0.19 1.58% 7,404 -310 -4.02% 7,714 0.22% 7,697 2.96%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.23% 57,376 6,956 13.80% 50,420 2.21% 49,332 3.16%
Axis Nifty 100 Index Fund Regular Growth 3.49 0.30% 134,861 13,256 10.90% 121,605 5.76% 114,982 0.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.85 2.15% 148,880 16,898 12.80% 131,982 1.70% 129,771 1.88%
SBI Nifty Next 50 ETF 42.74 2.15% 1,652,899 178,160 12.08% 1,474,739 -0.16% 1,477,086 5.22%
SBI S&P BSE 100 ETF 0.02 0.27% 833 -9 -1.07% 842 0% 842 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.43 2.15% 519,247 59,938 13.05% 459,309 0.45% 457,245 0.86%
Axis Nifty Next 50 Index Fund Regular Growth 2.35 2.12% 90,987 10,512 13.06% 80,475 -0.11% 80,560 2.15%
Motilal Oswal BSE Quality ETF 0.35 3.85% 13,656 -27 -0.20% 13,683 0.29% 13,644 10.45%
Motilal Oswal BSE Enhanced Value ETF 0.73 3.46% 28,277 7,827 38.27% 20,450 14.69% 17,831 8.03%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.35 3.84% 13,419 717 5.64% 12,702 -0.92% 12,820 7.73%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 6.19 3.45% 239,517 111,144 86.58% 128,373 32.99% 96,527 14.43%
SBI Arbitrage Opportunities Fund Regular Growth 142.84 0.56% 5,524,600 1,050,600 23.48% 4,474,000 23.66% 3,618,000 -4.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.87 0.40% 2,470,200 -45,800 -1.82% 2,516,000 0% 2,516,000 0.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 73.68 1.53% 2,849,700 1,025,700 56.23% 1,824,000 332.23% 422,000 -24.10%
Aditya Birla Sun Life Arbitrage Fund Growth 77.43 1.00% 2,994,600 928,600 44.95% 2,066,000 116.11% 956,000 39.77%
Nippon India Arbitrage Fund Growth 66.60 0.55% 2,576,000 272,000 11.81% 2,304,000 114.13% 1,076,000 49.44%
Axis Arbitrage Regular Growth 28.48 0.79% 1,101,700 -68,300 -5.84% 1,170,000 132.14% 504,000 186.36%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 8,931 0 0% 8,931 0% 8,931 -10.91%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.33 2.15% 360,967 37,042 11.44% 323,925 0.60% 321,997 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.15% 4,833 707 17.14% 4,126 9.38% 3,772 0.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 1.01% 39,605 2,391 6.43% 37,214 1.43% 36,689 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.30% 15,626 2,114 15.65% 13,512 1.92% 13,258 3.18%
HDFC Nifty 100 ETF 0.02 0.30% 934 -36 -3.71% 970 0.10% 969 0%
HDFC Nifty Next 50 ETF 0.27 2.10% 10,434 870 9.10% 9,564 0.22% 9,543 4.41%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.25 2.14% 9,507 1,554 19.54% 7,953 14.51% 6,945 -1.98%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.20% 2,435 610 33.42% 1,825 4.17% 1,752 13.11%
Tata Large Cap Fund Growth 9.31 0.50% 360,000 0 0% 360,000 0% 360,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.66 0.13% 450,800 146,800 48.29% 304,000 -12.64% 348,000 -40.21%
Edelweiss Arbitrage Fund Regular Growth 38.42 0.48% 1,485,800 -134,200 -8.28% 1,620,000 1321.05% 114,000 -94.20%
Tata Resources & Energy Fund Regular Growth 10.34 2.79% 400,000 100,000 33.33% 300,000 0% 300,000 50%
Baroda BNP Paribas Arbitrage Regular Growth 2.97 0.53% 115,000 -301,000 -72.36% 416,000 65.08% 252,000 1475%
UTI Nifty Next 50 ETF 34.83 2.15% 1,347,010 112,336 9.10% 1,234,674 0.42% 1,229,570 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 65.16 2.15% 2,520,209 265,986 11.80% 2,254,223 0.71% 2,238,305 1.42%
Tata Arbitrage Fund Regular Growth 57.15 0.65% 2,210,300 -973,700 -30.58% 3,184,000 147.98% 1,284,000 279.88%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.58% 4,263 -176 -3.96% 4,439 0.05% 4,437 0.05%
Mirae Asset Nifty Next 50 ETF 3.37 2.15% 130,158 17,318 15.35% 112,840 -0.48% 113,382 0.06%
Mirae Asset Nifty India Manufacturing ETF 1.25 1.22% 48,318 4,824 11.09% 43,494 0.04% 43,475 1.07%
HDFC BSE 500 ETF 0.01 0.20% 503 -102 -16.86% 605 0.17% 604 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.78 5.03% 339,476 217,180 177.59% 122,296 30.05% 94,036 4.60%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.19 0.34% 46,000 -38,000 -45.24% 84,000 0% 84,000 100%
UTI Arbitrage Fund Regular Plan Growth 24.86 0.57% 961,400 217,400 29.22% 744,000 3281.82% 22,000 -92.99%
Aditya Birla Sun Life Nifty Next 50 ETF 1.21 2.15% 46,696 4,913 11.76% 41,783 -0.79% 42,117 -28.44%
Mirae Asset Arbitrage Fund Regular Growth 9.51 1.09% 368,000 368,000 100% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
DSP Arbitrage Fund Growth 15.10 0.43% 584,200 74,200 14.55% 510,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.59 0.10% 409,400 409,400 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.71 2.28% 27,600 27,600 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.74 0.35% 105,800 105,800 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.15% 1,917 700 57.52% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.15% 10,309 3,473 50.80% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.57 0.37% 138,000 138,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 1.84 0.05% 71,300 71,300 100% - -% - -%
Total: 55,188,117 4,857,045 50,322,169 32,444,148