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 Jan-2022 Dec-2021 Nov-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 %
JM Value Fund Growth 2.70 1.70% 84,000 -6,000 -6.67% 90,000 -10% 100,000 0%
Nippon India Vision Fund - Growth 16.09 0.51% 500,000 500,000 100% - -% 0 -100%
JM Flexicap Fund Growth 3.38 1.76% 105,000 0 0% 105,000 0% 105,000 0%
Nippon India ETF BSE Sensex Next 50 0.58 2.95% 18,083 489 2.78% 17,594 -6.71% 18,859 0%
Nippon India ETF Nifty Next 50 Junior BeES 79.72 3.46% 2,477,785 84,632 3.54% 2,393,153 3.95% 2,302,128 2.33%
Nippon India ETF Nifty 100 0.82 0.47% 25,456 -532 -2.05% 25,988 2.54% 25,344 1.06%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 341,900 -42.24%
Nippon India Arbitrage Fund Growth 183.63 1.56% 5,707,100 -393,700 -6.45% 6,100,800 7.72% 5,663,700 -19.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.37% 30,130 1,728 6.08% 28,402 2.89% 27,604 4.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.57 3.46% 110,826 4,568 4.30% 106,258 2.41% 103,761 4.97%
LIC MF Nifty 100 ETF 2.62 0.47% 81,391 6,788 9.10% 74,603 5.58% 70,657 0.14%
Quant ELSS Tax Saver Growth 53.06 6.73% 1,649,100 102,500 6.63% 1,546,600 0% 1,546,600 55.19%
Quant Small Cap Fund Growth 27.00 1.78% 839,289 0 0% 839,289 -25.06% 1,120,000 10.89%
Quant Absolute Fund Growth 12.55 7.48% 390,000 85,000 27.87% 305,000 0% 305,000 88.27%
Quant Active Fund Growth 134.19 7.80% 4,170,500 0 0% 4,170,500 0% 4,170,500 54.38%
Quant Multi Asset Fund Growth 2.64 1.32% 82,000 82,000 100% 0 -100% 341,500 23.51%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 3.17 6.34% 98,500 0 0% 98,500 0% 98,500 68.38%
HDFC Arbitrage Fund Wholesale Plan Growth 1.99 0.03% 62,000 -257,300 -80.58% 319,300 100% 0 -100%
Quant Focused fund Growth 4.79 7.65% 148,900 0 0% 148,900 0% 148,900 47.57%
DSP Dynamic Asset Allocation Fund Regular Growth 0.70 0.01% 21,700 15,500 250% 6,200 -97.50% 248,000 -61.35%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.50 1.08% 46,500 9,300 25% 37,200 -76.47% 158,100 -30.14%
PGIM India Arbitrage Fund Regular Plan Growth 2.39 1.71% 74,400 74,400 100% 0 -100% 111,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.10 0.01% 3,100 3,100 100% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 17.36 0.97% 539,400 0 0% 539,400 93.33% 279,000 -25%
DSP Arbitrage Fund Growth 8.28 0.46% 257,300 130,200 102.44% 127,100 100% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 2.19 2.33% 68,200 55,800 450% 12,400 -50% 24,800 -46.67%
DSP Nifty Next 50 Index Fund Regular Growth 6.19 3.47% 192,488 10,809 5.95% 181,679 3.54% 175,466 3.74%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 3.18 0.47% 98,876 3,387 3.55% 95,489 3.33% 92,414 4.79%
PGIM India Balanced Advantage Fund Regular Growth 0.10 0.01% 3,100 0 0% 3,100 -99.20% 387,500 -18.30%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.54 3.47% 327,714 10,524 3.32% 317,190 0.55% 315,458 100%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.92% 15,112 -3,951 -20.73% 19,063 210.47% 6,140 -1.59%
Taurus Flexi Cap Fund - Growth 4.37 1.73% 135,869 0 0% 135,869 57.87% 86,064 89.72%
Taurus ELSS Tax Saver Fund-Growth Option 0.74 1.13% 22,952 0 0% 22,952 0% 22,952 59.48%
Taurus Largecap Equity Fund - Growth 0.64 1.93% 19,878 1,947 10.86% 17,931 75.59% 10,212 96.73%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -18,600 -100% 18,600 100% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.08 1.53% 2,477 0 0% 2,477 71.54% 1,444 75.46%
Invesco India Arbitrage Fund Growth 2.09 0.23% 65,100 -226,300 -77.66% 291,400 -5.05% 306,900 67.80%
Kotak Equity Arbitrage Fund Growth 221.23 0.88% 6,875,800 5,955,100 646.80% 920,700 -28.95% 1,295,800 -86.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.13 0.36% 812,197 68,200 9.17% 743,997 23923.15% 3,097 -99.80%
Edelweiss Arbitrage Fund Regular Growth 60.24 0.92% 1,872,400 -427,800 -18.60% 2,300,200 197.99% 771,900 -75.08%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 372,000 -85.15%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.23% 24,800 0 0% 24,800 100% 0 -100%
Tata Resources & Energy Fund Regular Growth 6.76 3.87% 210,000 0 0% 210,000 0% 210,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 13,566 4.17%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,200 0%
UTI Nifty Next 50 ETF 21.36 3.46% 663,776 3,657 0.55% 660,119 2.35% 644,955 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 52.19 3.46% 1,622,145 59,566 3.81% 1,562,579 2.29% 1,527,577 2.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 27.63 0.25% 858,700 694,400 422.64% 164,300 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.96% 4,553 -6 -0.13% 4,559 -6.98% 4,901 0.16%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,300 -75%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 3.41 3.46% 105,933 14,751 16.18% 91,182 3.38% 88,202 1.65%
Mirae Asset Arbitrage Fund Regular Growth 2.89 0.70% 89,900 71,300 383.33% 18,600 100% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 3.12 3.46% 96,945 4,374 4.73% 92,571 3.36% 89,560 5.49%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 40.86 3.85% 1,269,838 196,690 18.33% 1,073,148 -23.46% 1,402,062 15.93%
360 ONE Quant Fund Regular Growth 2.91 2.79% 90,355 -1,011 -1.11% 91,366 11.95% 81,610 100%
ICICI Prudential Equity & Debt Fund Growth 35.35 0.18% 1,098,625 -171,029 -13.47% 1,269,654 0% 1,269,654 -70.37%
ICICI Prudential Value Discovery Fund Growth 32.41 0.14% 1,007,320 1,007,320 100% 0 -100% 1,000,000 -64.27%
SBI Magnum Comma Fund Regular Growth 15.28 3.18% 475,000 0 0% 475,000 0% 475,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 5.11 0.97% 158,842 0 0% 158,842 0% 158,842 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.66 0.25% 455,700 421,600 1236.36% 34,100 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.76 0.37% 1,701,900 657,200 62.91% 1,044,700 71.94% 607,600 -93.29%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 17.70 4.40% 550,000 0 0% 550,000 0% 550,000 271.62%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,835,452 -100% 1,835,452 0% 1,835,452 0%
ICICI Prudential Bluechip Fund Growth 152.19 0.49% 4,729,955 0 0% 4,729,955 0% 4,729,955 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.29 0.08% 133,300 -868,000 -86.69% 1,001,300 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 61.14 0.70% 1,900,300 1,624,400 588.76% 799,800 100% 790,500 -85.87%
ICICI Prudential Nifty Next 50 Index Fund Growth 64.62 3.46% 2,008,301 53,184 2.72% 1,955,117 5.92% 1,845,831 5.25%
LIC MF Nifty Next 50 Index Growth 1.88 3.43% 58,466 212 0.36% 58,254 -1.55% 59,173 0.34%
IDBI India Top 100 Equity Fund Growth 1.61 0.29% 50,000 0 0% 50,000 0% 50,000 -50%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 7.03 1.03% 218,527 37,921 21.00% 180,606 0% 180,606 -47.01%
HSBC Arbitrage Fund Regular Growth 10.47 0.23% 325,500 -449,500 -58% 418,500 0% 418,500 -91.66%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.70 0.03% 52,700 0 0% 52,700 0% 52,700 -94.01%
ICICI Prudential Equity Savings Fund Growth 110.32 2.31% 3,428,600 697,500 25.54% 2,731,100 0% 2,731,100 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.14 2.72% 501,626 0 0% 501,626 0% 501,626 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.68 3.46% 114,231 -132 -0.12% 114,363 -0.82% 115,303 0.91%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.32 0.37% 10,098 -596 -5.57% 10,694 39.44% 7,669 1.00%
ICICI Prudential MNC Fund Regular Growth 21.65 1.92% 672,922 57,000 9.25% 615,922 -14.21% 717,922 0%
ICICI Prudential Nifty Next 50 ETF 9.16 3.46% 284,813 32,073 12.69% 252,740 9.01% 231,852 0.12%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.96% 6,370 578 9.98% 5,792 -6.97% 6,226 0.18%
ICICI Prudential Commodities Fund Regular Growth 43.30 6.22% 1,345,719 0 0% 1,345,719 0% 1,345,719 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.46 3.45% 45,374 1,779 4.08% 43,595 2.32% 42,605 4.81%
ICICI Prudential Nifty 100 ETF 0.15 0.47% 4,610 -569 -10.99% 5,179 4.69% 4,947 21.19%
SBI Nifty Next 50 ETF 33.29 3.46% 1,034,782 26,024 2.58% 1,008,758 -0.53% 1,014,101 1.49%
SBI S&P BSE 100 ETF 0.03 0.47% 902 1 0.11% 901 -1.74% 917 0.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 13.62 3.46% 423,210 17,588 4.34% 405,622 2.05% 397,459 4.95%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 6.08 0.24% 189,100 0 0% 189,100 100% - -%
Kotak Nifty Alpha 50 ETF 0.39 1.90% 12,146 5,769 90.47% 6,377 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 3,819 -2 -0.05% 3,821 100% - -%
PGIM India Large Cap Fund Growth 7.51 2.09% 232,500 232,500 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.96 3.53% 29,757 29,757 100% - -% - -%
HSBC Equity Savings Growth 1.80 0.85% 55,800 -117,800 -67.86% - -% - -%
Quant Value Fund Regular Growth 8.59 2.54% 267,000 267,000 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.78 3.66% 55,362 55,362 100% - -% - -%
Quant Flexi Cap Fund Growth 2.17 2.91% 67,500 67,500 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.23 1.95% 38,199 38,199 100% - -% - -%
Total: 56,820,444 8,802,897 48,011,347 46,377,992