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 Feb-2024 Jan-2024 Dec-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 0.64 0.92% 23,870 521 2.23% 23,349 -10.99% 26,231 -3.07%
SBI Arbitrage Opportunities Fund Regular Growth 328.11 1.18% 12,240,600 1,018,900 9.08% 11,221,700 103.12% 5,524,600 23.48%
Invesco India Arbitrage Fund Growth 303.20 2.08% 11,311,400 2,180,400 23.88% 9,131,000 122.41% 4,105,500 9.89%
Kotak Equity Arbitrage Fund Growth 261.59 0.67% 9,758,900 -448,500 -4.39% 10,207,400 5.92% 9,637,000 -5.58%
HDFC Arbitrage Fund Wholesale Plan Growth 176.20 1.60% 6,573,400 4,374,600 198.95% 2,198,800 387.76% 450,800 48.29%
Aditya Birla Sun Life Arbitrage Fund Growth 249.07 2.33% 9,292,000 2,559,900 38.03% 6,732,100 124.81% 2,994,600 44.95%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.97 0.10% 409,400 0 0% 409,400 0% 409,400 100%
LIC MF Nifty Next 50 Index Growth 1.45 2.04% 54,259 614 1.14% 53,645 0.71% 53,268 10.19%
Nippon India Arbitrage Fund Growth 96.85 0.70% 3,613,300 -324,300 -8.24% 3,937,600 52.86% 2,576,000 11.81%
Edelweiss Arbitrage Fund Regular Growth 91.61 1.04% 3,417,800 1,334,000 64.02% 2,083,800 40.25% 1,485,800 -8.28%
Edelweiss Equity Savings Fund Regular Growth 1.23 0.34% 46,000 0 0% 46,000 0% 46,000 -45.24%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 8,315 0 0% 8,315 -6.90% 8,931 0%
Baroda BNP Paribas Arbitrage Regular Growth 28.85 3.62% 1,076,400 542,800 101.72% 533,600 364% 115,000 -72.36%
LIC MF Arbitrage Regular Plan Growth 3.76 3.47% 140,300 108,100 335.71% 32,200 16.67% 27,600 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.30 2.02% 48,646 1,909 4.08% 46,737 0.09% 46,696 11.76%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.54% 7,416 9 0.12% 7,407 0.04% 7,404 -4.02%
Nippon India ETF BSE Sensex Next 50 0.50 1.53% 18,721 21 0.11% 18,700 0% 18,700 -1.46%
HSBC Nifty Next 50 Index Fund Regular Growth 1.88 2.02% 70,043 177 0.25% 69,866 2.54% 68,137 9.88%
Nippon India ETF Nifty Next 50 Junior BeES 91.03 2.02% 3,396,114 9,759 0.29% 3,386,355 0.98% 3,353,621 12.97%
Nippon India ETF Nifty 100 0.66 0.31% 24,758 -249 -1.00% 25,007 1.06% 24,745 10.06%
LIC MF Nifty 100 ETF 2.13 0.30% 79,546 0 0% 79,546 0% 79,546 11.14%
SBI Nifty Next 50 ETF 45.18 2.02% 1,685,520 7,014 0.42% 1,678,506 1.55% 1,652,899 12.08%
SBI S&P BSE 100 ETF 0.02 0.27% 834 1 0.12% 833 0% 833 -1.07%
Nippon India ETF Nifty Dividend Opportunities 50 0.49 1.09% 18,201 1,197 7.04% 17,004 7.18% 15,865 16.00%
Kotak Nifty Next 50 Index Fund Regular Growth 3.30 2.02% 122,966 328 0.27% 122,638 3.46% 118,532 13.29%
SBI Nifty Next 50 Index Fund Regular Growth 14.30 2.02% 533,517 -3,995 -0.74% 537,512 3.52% 519,247 13.05%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.14 2.02% 378,408 9,794 2.66% 368,614 2.12% 360,967 11.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.15% 5,273 263 5.25% 5,010 3.66% 4,833 17.14%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.53 2.02% 56,973 2,276 4.16% 54,697 17.14% 46,692 14.76%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.15 0.99% 42,946 1,851 4.50% 41,095 3.76% 39,605 6.43%
HDFC Nifty 100 Index Fund Regular Growth 0.44 0.31% 16,529 291 1.79% 16,238 3.92% 15,626 15.65%
HDFC Nifty 100 ETF 0.03 0.31% 1,092 79 7.80% 1,013 8.46% 934 -3.71%
HDFC Nifty Next 50 ETF 0.31 2.02% 11,607 687 6.29% 10,920 4.66% 10,434 9.10%
Kotak Nifty MNC ETF 0.69 4.54% 25,772 1 0.00% 25,771 -2.30% 26,378 10.31%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.41 2.02% 15,280 2,967 24.10% 12,313 29.52% 9,507 19.54%
HDFC BSE 500 ETF 0.02 0.20% 602 99 19.68% 503 0% 503 -16.86%
UTI Nifty Next 50 ETF 36.50 2.02% 1,361,713 19,802 1.48% 1,341,911 -0.38% 1,347,010 9.10%
UTI Nifty Next 50 Index Fund Regular Growth 68.43 2.02% 2,552,774 25,366 1.00% 2,527,408 0.29% 2,520,209 11.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 1.53% 6,798 2,532 59.35% 4,266 0.07% 4,263 -3.96%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.31% 12,735 382 3.09% 12,353 2.33% 12,072 14.47%
UTI Arbitrage Fund Regular Plan Growth 158.07 3.38% 5,897,200 3,680,000 165.98% 2,217,200 130.62% 961,400 29.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 103.76 1.80% 3,870,900 1,313,300 51.35% 2,557,600 -10.25% 2,849,700 56.23%
HSBC Arbitrage Fund Regular Growth 83.23 4.14% 3,105,000 1,515,700 95.37% 1,589,300 158.80% 614,100 -5.23%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.20% 4,138 940 29.39% 3,198 31.33% 2,435 33.42%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.22% 8,425 210 2.56% 7,445 7.42% 4,718 10.93%
Tata Large Cap Fund Growth 30.53 1.55% 1,139,000 500,000 78.25% 639,000 77.50% 360,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 85.27 2.03% 3,181,294 60,299 1.93% 3,120,995 2.17% 3,054,759 12.39%
Tata Resources & Energy Fund Regular Growth 12.87 2.75% 480,000 80,000 20% 400,000 0% 400,000 33.33%
Tata Arbitrage Fund Regular Growth 154.99 1.53% 5,782,200 1,515,700 35.53% 4,266,500 93.03% 2,210,300 -30.58%
DSP Nifty Next 50 Index Fund Regular Growth 8.80 2.02% 328,236 9,031 2.83% 319,205 3.41% 308,667 13.06%
ICICI Prudential BSE 500 ETF 0.40 0.20% 14,849 1,118 8.14% 13,731 6.38% 12,907 6.56%
ICICI Prudential Nifty Next 50 ETF 9.68 2.02% 361,171 4,657 1.31% 356,514 0.47% 354,839 12.49%
Motilal Oswal Nifty 500 Fund Regular Growth 1.59 0.23% 59,266 1,598 2.77% 57,668 0.51% 57,376 13.80%
Axis Nifty 100 Index Fund Regular Growth 3.82 0.30% 142,404 4,779 3.47% 137,625 2.05% 134,861 10.90%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.04 2.02% 150,630 1,460 0.98% 149,170 0.19% 148,880 12.80%
ICICI Prudential Nifty 100 ETF 0.21 0.31% 7,960 7 0.09% 7,953 1.82% 7,811 12.40%
Mirae Asset Nifty Next 50 ETF 3.51 2.02% 130,873 1,071 0.83% 129,802 -0.27% 130,158 15.35%
Mirae Asset Arbitrage Fund Regular Growth 9.99 0.83% 372,600 87,400 30.65% 285,200 -22.50% 368,000 100%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 4.39 2.03% 163,840 4,939 3.11% 158,901 4.20% 152,499 14.19%
Axis Nifty Next 50 Index Fund Regular Growth 2.61 2.01% 97,535 3,919 4.19% 93,616 2.89% 90,987 13.06%
Mirae Asset Nifty India Manufacturing ETF 1.34 1.19% 49,932 33 0.07% 49,899 3.27% 48,318 11.09%
Motilal Oswal BSE Quality ETF 0.50 3.70% 18,670 4,995 36.53% 13,675 0.14% 13,656 -0.20%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.48 3.75% 17,938 3,234 21.99% 14,704 9.58% 13,419 5.64%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 1.20% 10,704 513 5.03% 10,191 6.84% 9,539 14.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 168.74 0.96% 6,295,100 3,199,300 103.34% 3,095,800 25.33% 2,470,200 -1.82%
DSP Equity Savings Fund Regular Plan Growth 12.45 1.41% 464,600 358,800 339.13% 105,800 0% 105,800 100%
DSP Arbitrage Fund Growth 43.83 1.09% 1,635,300 798,100 95.33% 837,200 43.31% 584,200 14.55%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.15% 3,139 485 18.27% 2,654 38.45% 1,917 57.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.15% 14,387 1,641 12.87% 12,746 23.64% 10,309 50.80%
Axis Arbitrage Regular Growth 123.18 3.11% 4,595,400 1,320,200 40.31% 3,275,200 197.29% 1,101,700 -5.84%
Axis Equity Savings Fund Regular Plan Growth 3.70 0.41% 138,000 0 0% 138,000 0% 138,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 4.25 0.11% 158,700 0 0% 158,700 122.58% 71,300 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.00 4.72% 373,097 54,233 17.01% 318,864 -6.07% 339,476 177.59%
Motilal Oswal BSE Enhanced Value ETF 1.50 3.16% 55,805 22,376 66.94% 33,429 18.22% 28,277 38.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 10.38 3.15% 387,080 84,495 27.92% 302,585 26.33% 239,517 86.58%
ICICI Prudential Nifty Commodities ETF 0.66 2.07% 24,659 1,925 8.47% 22,734 2.85% 22,104 20.49%
Nippon India Equity Savings Growth 3.95 0.96% 147,200 0 0% 147,200 100% - -%
ITI Large Cap Fund Regular Growth 2.27 0.91% 84,689 21,994 35.08% 62,695 100% - -%
ITI Value Fund Regular Growth 1.91 1.02% 71,218 9,588 15.56% 61,630 100% - -%
ICICI Prudential Bluechip Fund Growth 148.60 0.29% 5,543,714 2,514,008 82.98% 3,029,706 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 24.41 0.78% 910,800 0 0% 910,800 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 47.49 1.55% 1,771,817 300,000 20.38% 1,471,817 100% - -%
ICICI Prudential Commodities Fund Regular Growth 57.18 2.81% 2,133,060 1,087,000 103.91% 1,046,060 100% - -%
NJ Arbitrage Fund Regular Growth 1.85 0.52% 69,000 0 0% 69,000 100% - -%
Nippon India Vision Fund - Growth 15.41 0.36% 575,000 575,000 100% - -% - -%
JM Arbitrage Fund Growth 4.25 3.88% 158,700 158,700 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 37.53 0.97% 1,400,000 1,400,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 2.98 0.44% 111,000 111,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.68 0.44% 100,000 100,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.81 0.30% 179,400 179,400 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.99 0.79% 36,800 36,800 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.42 0.91% 52,900 52,900 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.11 0.21% 41,400 41,400 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.07 0.23% 2,424 2 0.08% - -% - -%
Total: 121,389,882 32,653,846 88,732,844 55,188,117