416.30 0.20 (0.05%)

52W Low on Apr 07, 2025

7.7M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Vedanta Ltd. is scheduled for today, for the purpose of Audited Results See details
MF Feb-2022 Jan-2022 Dec-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 %
HSBC Arbitrage Fund Regular Growth 0 -% 0 -325,500 -100% 325,500 -58% 418,500 0%
LIC MF Nifty 100 ETF 3.10 0.58% 81,557 166 0.20% 81,391 9.10% 74,603 5.58%
Tata Arbitrage Fund Regular Growth 116.95 1.05% 3,075,200 2,216,500 258.12% 858,700 422.64% 164,300 100%
JM Value Fund Growth 3.19 2.09% 84,000 0 0% 84,000 -6.67% 90,000 -10%
HDFC Equity Savings Fund Growth 0 -% 0 -189,100 -100% 189,100 0% 189,100 100%
SBI Magnum Comma Fund Regular Growth 18.06 3.84% 475,000 0 0% 475,000 0% 475,000 0%
SBI Multi Asset Allocation Fund Regular Growth 6.04 1.12% 158,842 0 0% 158,842 0% 158,842 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.64 0.36% 595,200 139,500 30.61% 455,700 1236.36% 34,100 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -65,100 -100% 65,100 -77.66% 291,400 -5.05%
Kotak Equity Arbitrage Fund Growth 97.85 0.39% 2,573,000 -4,302,800 -62.58% 6,875,800 646.80% 920,700 -28.95%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -62,000 -100% 62,000 -80.58% 319,300 100%
JM Flexicap Fund Growth 3.99 2.15% 105,000 0 0% 105,000 0% 105,000 0%
LIC MF Nifty Next 50 Index Growth 2.23 4.15% 58,590 124 0.21% 58,466 0.36% 58,254 -1.55%
IDBI India Top 100 Equity Fund Growth 1.90 0.34% 50,000 0 0% 50,000 0% 50,000 0%
Tata Resources & Energy Fund Regular Growth 6.47 3.48% 170,000 -40,000 -19.05% 210,000 0% 210,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.24 3.63% 6,374 4 0.06% 6,370 9.98% 5,792 -6.97%
SBI Nifty Next 50 ETF 40.05 4.19% 1,053,160 18,378 1.78% 1,034,782 2.58% 1,008,758 -0.53%
SBI S&P BSE 100 ETF 0.03 0.57% 902 0 0% 902 0.11% 901 -1.74%
Kotak Nifty Next 50 Index Fund Regular Growth 3.76 4.19% 98,816 1,871 1.93% 96,945 4.73% 92,571 3.36%
SBI Nifty Next 50 Index Fund Regular Growth 16.75 4.19% 440,376 17,166 4.06% 423,210 4.34% 405,622 2.05%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.75 4.21% 335,140 7,426 2.27% 327,714 3.32% 317,190 0.55%
360 ONE Quant Fund Regular Growth 3.40 3.41% 89,479 -876 -0.97% 90,355 -1.11% 91,366 11.95%
Kotak Nifty Alpha 50 ETF 0.75 2.37% 19,683 7,537 62.05% 12,146 90.47% 6,377 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,835,452 0%
UTI Nifty Next 50 ETF 25.54 4.19% 671,454 7,678 1.16% 663,776 0.55% 660,119 2.35%
UTI Nifty Next 50 Index Fund Regular Growth 64.20 4.21% 1,688,249 66,104 4.08% 1,622,145 3.81% 1,562,579 2.29%
DSP Nifty Next 50 Index Fund Regular Growth 7.75 4.23% 203,803 11,315 5.88% 192,488 5.95% 181,679 3.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 3.63% 4,558 5 0.11% 4,553 -0.13% 4,559 -6.98%
Aditya Birla Sun Life Nifty Next 50 ETF 4.36 4.19% 114,765 534 0.47% 114,231 -0.12% 114,363 -0.82%
Nippon India ETF BSE Sensex Next 50 0.69 3.62% 18,083 0 0% 18,083 2.78% 17,594 -6.71%
Axis Nifty 100 Index Fund Regular Growth 4.06 0.57% 106,714 7,838 7.93% 98,876 3.55% 95,489 3.33%
Nippon India ETF Nifty Next 50 Junior BeES 98.00 4.19% 2,576,867 99,082 4.00% 2,477,785 3.54% 2,393,153 3.95%
Nippon India ETF Nifty 100 0.99 0.57% 25,988 532 2.09% 25,456 -2.05% 25,988 2.54%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 53.69 4.59% 1,411,769 141,931 11.18% 1,269,838 18.33% 1,073,148 -23.46%
Taurus Flexi Cap Fund - Growth 6.46 2.67% 169,731 33,862 24.92% 135,869 0% 135,869 57.87%
Taurus ELSS Tax Saver Fund-Growth Option 1.14 1.85% 29,969 7,017 30.57% 22,952 0% 22,952 0%
Taurus Largecap Equity Fund - Growth 0.97 3.05% 25,467 5,589 28.12% 19,878 10.86% 17,931 75.59%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 18.27 0.32% 480,500 480,500 100% 0 -100% 18,600 100%
Taurus Infrastructure Fund - Growth Option 0.13 2.51% 3,314 837 33.79% 2,477 0% 2,477 71.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -133,300 -100% 133,300 -86.69% 1,001,300 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,900,300 -100% 1,900,300 588.76% 799,800 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.89 0.41% 812,197 0 0% 812,197 9.17% 743,997 23923.15%
Nippon India Arbitrage Fund Growth 46.21 0.40% 1,215,200 -4,491,900 -78.71% 5,707,100 -6.45% 6,100,800 7.72%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -21,700 -100% 21,700 250% 6,200 -97.50%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,872,400 -100% 1,872,400 -18.60% 2,300,200 197.99%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.28% 24,800 0 0% 24,800 0% 24,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -52,700 -100% 52,700 0% 52,700 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -46,500 -100% 46,500 25% 37,200 -76.47%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -74,400 -100% 74,400 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 20.51 1.14% 539,400 0 0% 539,400 0% 539,400 93.33%
DSP Arbitrage Fund Growth 0 -% 0 -257,300 -100% 257,300 102.44% 127,100 100%
Union Arbitrage Fund Regular Growth 1.53 1.63% 40,300 -27,900 -40.91% 68,200 450% 12,400 -50%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.45% 31,823 1,693 5.62% 30,130 6.08% 28,402 2.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.31 4.20% 113,280 2,454 2.21% 110,826 4.30% 106,258 2.41%
Mirae Asset Nifty Next 50 ETF 4.10 4.19% 107,751 1,818 1.72% 105,933 16.18% 91,182 3.38%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -89,900 -100% 89,900 383.33% 18,600 100%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -3,100 -100% 3,100 0% 3,100 -99.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 3,893 74 1.94% 3,819 -0.05% 3,821 100%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -1,098,625 -100% 1,098,625 -13.47% 1,269,654 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -1,007,320 -100% 1,007,320 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.84 0.43% 1,705,000 3,100 0.18% 1,701,900 62.91% 1,044,700 71.94%
ICICI Prudential Bluechip Fund Growth 179.88 0.59% 4,729,955 0 0% 4,729,955 0% 4,729,955 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 80.51 4.20% 2,116,962 108,661 5.41% 2,008,301 2.72% 1,955,117 5.92%
ICICI Prudential Dividend Yield Equity Fund Growth 3.97 0.50% 104,516 -114,011 -52.17% 218,527 21.00% 180,606 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -3,428,600 -100% 3,428,600 25.54% 2,731,100 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.08 3.27% 501,626 0 0% 501,626 0% 501,626 0%
ICICI Prudential BSE 500 ETF 0.27 0.45% 6,969 -3,129 -30.99% 10,098 -5.57% 10,694 39.44%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -672,922 -100% 672,922 9.25% 615,922 -14.21%
ICICI Prudential Nifty Next 50 ETF 10.95 4.19% 288,013 3,200 1.12% 284,813 12.69% 252,740 9.01%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 37.25 5.41% 979,525 -366,194 -27.21% 1,345,719 0% 1,345,719 0%
ICICI Prudential Nifty 100 ETF 0.19 0.58% 4,904 294 6.38% 4,610 -10.99% 5,179 4.69%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.11% 15,112 0 0% 15,112 -20.73% 19,063 210.47%
Quant ELSS Tax Saver Growth 71.84 8.40% 1,889,100 240,000 14.55% 1,649,100 6.63% 1,546,600 0%
Quant Small Cap Fund Growth 31.92 2.18% 839,289 0 0% 839,289 0% 839,289 -25.06%
Quant Absolute Fund Growth 14.83 7.40% 390,000 0 0% 390,000 27.87% 305,000 0%
Quant Active Fund Growth 164.69 9.33% 4,330,500 160,000 3.84% 4,170,500 0% 4,170,500 0%
Quant Multi Asset Fund Growth 5.78 2.71% 152,000 70,000 85.37% 82,000 100% 0 -100%
Quant Large and Mid Cap Fund Growth 3.75 6.63% 98,500 0 0% 98,500 0% 98,500 0%
Quant Infrastructure Fund Growth 36.70 8.17% 965,000 415,000 75.45% 550,000 0% 550,000 0%
Quant Focused fund Growth 5.80 9.03% 152,400 3,500 2.35% 148,900 0% 148,900 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.85 4.19% 48,560 3,186 7.02% 45,374 4.08% 43,595 2.32%
Nippon India Vision Fund - Growth 34.23 1.13% 900,000 400,000 80% 500,000 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -232,500 -100% 232,500 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 1.39 4.28% 36,631 6,874 23.10% 29,757 100% - -%
HSBC Equity Savings Growth 0 -% 0 -55,800 -100% 55,800 -67.86% - -%
Quant Value Fund Regular Growth 21.53 6.06% 566,000 299,000 111.99% 267,000 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 2.09 4.16% 54,981 -381 -0.69% 55,362 100% - -%
Quant Flexi Cap Fund Growth 6.56 5.49% 172,500 105,000 155.56% 67,500 100% - -%
Mirae Asset Nifty India Manufacturing ETF 1.55 2.34% 40,734 2,535 6.64% 38,199 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.71 0.42% 71,300 68,200 2200% 3,100 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.57% 3,490 3,490 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.81 1.14% 21,177 21,177 100% - -% - -%
ITI Large Cap Fund Regular Growth 3.19 1.65% 83,991 83,991 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.85 5.70% 75,000 75,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.18 4.56% 4,743 4,743 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.05 6.11% 27,649 27,649 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.02 4.19% 26,727 26,727 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.91 1.14% 23,986 23,986 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.57% 9,919 9,919 100% - -% - -%
JM Arbitrage Fund Growth 2.24 4.47% 58,900 58,900 100% - -% - -%
Total: 41,385,853 -15,434,591 56,820,444 48,011,347