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 Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.01% 13,180 1,046 8.62% 12,134 1.13% 11,999 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
Tata Resources & Energy Fund Regular Growth 5.52 5.35% 210,000 0 0% 210,000 23.53% 170,000 88.89%
Quant Focused fund Growth 2.13 7.54% 80,900 8,500 11.74% 72,400 68.37% 43,000 26.47%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.16 2.95% 82,290 18,671 29.35% 63,619 -16.66% 76,340 11.91%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 3,918,024 -60.50%
HDFC Childrens Fund(Lock-in) 0 -% 0 -924,000 -100% 924,000 0% 924,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.94 3.06% 35,672 2,408 7.24% 33,264 -20.12% 41,641 -0.48%
Quant Large and Mid Cap Fund Growth 1.33 7.56% 50,500 5,500 12.22% 45,000 155.68% 17,600 12.10%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 0 -% 0 -1,783,093 -100% 1,783,093 -45.69% 3,283,093 -40.72%
Quant Absolute Fund Growth 0.54 1.03% 20,500 6,500 46.43% 14,000 55.56% 9,000 100%
Quant Active Fund Growth 28.77 3.91% 1,094,500 490,500 81.21% 604,000 67.96% 359,600 98.56%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 66,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.41 3.05% 91,610 -15,643 -14.59% 107,253 4.13% 102,999 2.99%
DSP Nifty Next 50 Index Fund Regular Growth 3.65 3.06% 138,918 9,866 7.64% 129,052 -21.35% 164,087 2.48%
Quant ELSS Tax Saver Growth 12.26 4.76% 466,600 240,000 105.91% 226,600 -11.48% 256,000 92.48%
Mirae Asset Nifty Next 50 ETF 2.09 3.06% 79,633 2,784 3.62% 76,849 -23.31% 100,208 4.96%
Quant Infrastructure Fund Growth 2.85 6.68% 108,500 26,500 32.32% 82,000 185.71% 28,700 9.96%
Union Equity Savings Fund Regular Growth 1.96 1.10% 74,400 74,400 100% - -% 0 -100%
JM Value Fund Growth 3.15 2.15% 120,000 -19,300 -13.85% 139,300 -14.17% 162,300 0%
Tata Equity Savings Regular Growth 3.75 3.51% 142,600 0 0% 142,600 0% 142,600 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,052,339 -36.31%
Axis Arbitrage Regular Growth 58.99 1.65% 2,244,400 142,600 6.78% 2,101,800 94.83% 1,078,800 100%
Tata Arbitrage Fund Regular Growth 118.56 1.44% 4,510,500 1,178,000 35.35% 3,332,500 37.47% 2,424,200 102.59%
Union Balanced Advantage Fund Regular Growth 9.78 0.94% 372,000 117,800 46.34% 254,200 0% 254,200 46.43%
Nippon India Arbitrage Fund Growth 188.23 1.56% 7,161,000 -130,200 -1.79% 7,291,200 1283.53% 527,000 60.38%
Nippon India ETF Nifty Next 50 Junior BeES 56.12 3.05% 2,134,894 88,258 4.31% 2,046,636 -22.31% 2,634,484 2.22%
LIC MF Nifty Next 50 Index Growth 1.60 3.03% 60,874 2,052 3.49% 58,822 -24.72% 78,139 5.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 2.80% 8,367 -344 -3.95% 8,711 -29.63% 12,378 0.33%
Kotak Equity Arbitrage Fund Growth 317.70 1.45% 12,086,900 -4,030,000 -25.00% 16,116,900 83.39% 8,788,500 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.80 3.05% 1,514,173 90,144 6.33% 1,424,029 -21.36% 1,810,737 4.44%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -114,700 -100% 114,700 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 30.56 0.33% 1,162,500 440,200 60.94% 722,300 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.20 0.33% 7,581 621 8.92% 6,960 -30.48% 10,011 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.96 3.06% 112,483 2,748 2.50% 109,735 -23.35% 143,169 0.12%
UTI Nifty Next 50 Index Fund Regular Growth 33.58 3.06% 1,277,579 79,455 6.63% 1,198,124 -26.00% 1,619,041 4.59%
HSBC Arbitrage Fund Regular Growth 139.99 2.78% 5,325,800 158,100 3.06% 5,167,700 86.05% 2,777,600 44.05%
PGIM India Equity Savings Fund Growth Option 3.26 7.09% 124,000 0 0% 124,000 -7.88% 134,600 0%
PGIM India Hybrid Equity Fund Growth Option 4.64 0.48% 176,700 176,700 100% 0 -100% 115,000 94.26%
Nippon India ETF Nifty 100 0.77 0.42% 29,285 -554 -1.86% 29,839 7.40% 27,782 -6.85%
UTI Nifty Next 50 ETF 16.24 3.06% 617,828 14,223 2.36% 603,605 -23.70% 791,146 -0.09%
HSBC Balanced Advantage Fund Growth 50.60 2.74% 1,925,100 368,900 23.71% 1,556,200 16.20% 1,339,200 0%
Union Arbitrage Fund Regular Growth 0.81 0.87% 31,000 0 0% 31,000 0% 31,000 100%
ICICI Prudential Infrastructure Fund Growth 19.98 1.30% 760,000 -100,000 -11.63% 860,000 -28.33% 1,200,000 -29.41%
ICICI Prudential Value Discovery Fund Growth 84.75 0.41% 3,224,154 0 0% 3,224,154 -75.18% 12,991,731 0%
Axis Nifty 100 Index Fund Regular Growth 1.99 0.42% 75,561 2,264 3.09% 73,297 -22.07% 94,059 8.43%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 434,400 89.03%
ICICI Prudential Nifty Next 50 ETF 5.73 3.05% 217,973 -2,321 -1.05% 220,294 -23.23% 286,949 2.96%
Tata Balanced Advantage Fund Regular Growth 15.64 0.54% 595,200 3,100 0.52% 592,100 59.17% 372,000 87.50%
Nippon India ETF BSE Sensex Next 50 0.48 2.80% 18,170 -668 -3.55% 18,838 -29.30% 26,646 0%
UTI Arbitrage Fund Regular Plan Growth 86.78 1.76% 3,301,500 635,500 23.84% 2,666,000 514.29% 434,000 100%
PGIM India Balanced Advantage Fund Regular Growth 4.64 0.55% 176,700 9,300 5.56% 167,400 125% 74,400 0%
ICICI Prudential MNC Fund Regular Growth 18.32 2.83% 696,922 -200,000 -22.30% 896,922 -13.62% 1,038,322 0%
JM Flexicap Fund Growth 3.94 2.27% 150,000 0 0% 150,000 -14.29% 175,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.02% 10,220 74 0.73% 10,146 -1.09% 10,258 0.61%
ICICI Prudential Balanced Advantage Fund Growth 45.77 0.14% 1,741,216 0 0% 1,741,216 0% 1,741,216 0%
ICICI Prudential Nifty 100 ETF 0.10 0.42% 3,697 -140 -3.65% 3,837 -24.36% 5,073 1.72%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.19 2.14% 501,626 0 0% 501,626 0% 501,626 -47.92%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,500,000 -50.04%
ICICI Prudential Multi-Asset Fund Growth 63.08 0.54% 2,400,000 -1,100,000 -31.43% 3,500,000 -62.77% 9,400,000 -50.53%
ITI Large Cap Fund Regular Growth 0 -% 0 -75,600 -100% 75,600 0% 75,600 100%
SBI S&P BSE Sensex Next 50 ETF 0.16 2.80% 6,111 -249 -3.92% 6,360 -21.72% 8,125 13.05%
SBI Magnum Comma Fund Regular Growth 12.49 3.02% 475,000 0 0% 475,000 0% 475,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.99 1.32% 151,900 0 0% 151,900 2.08% 148,800 0%
SBI Multi Asset Allocation Fund Regular Growth 5.07 1.29% 193,000 0 0% 193,000 0% 193,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.42 0.78% 130,200 68,200 110% 62,000 0% 62,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.90 1.37% 186,322 0 0% 186,322 23.79% 150,511 -34.87%
ICICI Prudential Equity & Debt Fund Growth 85.67 0.50% 3,259,271 -1,647,452 -33.58% 4,906,723 -53.12% 10,465,711 -44.96%
ICICI Prudential Bluechip Fund Growth 166.49 0.59% 6,333,990 -520,000 -7.59% 6,853,990 -39.22% 11,276,002 -15.73%
SBI Nifty Next 50 ETF 26.53 3.06% 1,009,214 54,460 5.70% 954,754 -23.32% 1,245,083 0.78%
SBI S&P BSE 100 ETF 0.02 0.42% 896 -5 -0.55% 901 -30.48% 1,296 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 31,000 0%
ICICI Prudential Commodities Fund Regular Growth 35.37 6.63% 1,345,719 102,610 8.25% 1,243,109 60.45% 774,765 31.95%
LIC MF Nifty 100 ETF 1.86 0.42% 70,642 14 0.02% 70,628 -23.60% 92,448 462140%
Bandhan Arbitrage Fund - Regular Plan - Growth 136.81 1.91% 5,204,900 -1,531,400 -22.73% 6,736,300 336.35% 1,543,800 100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 173.32 2.41% 6,593,700 148,800 2.31% 6,444,900 82.05% 3,540,200 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 7,299 -79.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.32% 21,797 -5,080 -18.90% 26,877 6.81% 25,164 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 217.48 1.75% 8,273,900 849,400 11.44% 7,424,500 92.83% 3,850,200 8.76%
Aditya Birla Sun Life Arbitrage Fund Growth 117.42 1.58% 4,467,100 1,240,000 38.42% 3,227,100 266.55% 880,400 100%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.21 0.14% 7,848 7,848 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 162.07 2.92% 6,165,900 -452,600 -6.84% 6,618,500 49.93% 4,414,400 2125%
SBI Arbitrage Opportunities Fund Regular Growth 55.73 1.46% 2,120,400 108,500 5.39% 2,011,900 24.81% 1,612,000 63.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.02 1.49% 2,435,500 -117,800 -4.61% 2,553,300 11.21% 2,296,000 -73.45%
DSP Arbitrage Fund Growth 16.13 1.01% 613,800 285,200 86.79% 328,600 2550% 12,400 100%
Nippon India Balanced Advantage Fund Growth 15.64 0.42% 595,000 425,000 250% 170,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 1.39 0.14% 52,700 0 0% 52,700 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 8.64 0.23% 328,600 325,500 10500% 3,100 100% - -%
Sundaram Arbitrage Fund Regular Growth 1.63 2.20% 62,000 0 0% 62,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.07 0.38% 573,500 12,400 2.21% 561,100 100% - -%
Quant Quantamental Fund Regular Growth 4.27 7.72% 162,500 6,500 4.17% 156,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 21.59 2.85% 821,500 -58,900 -6.69% 880,400 100% - -%
ITI Arbitrage Fund Regular Growth 0.98 4.42% 37,200 0 0% 37,200 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 8.38 3.06% 318,758 46,633 17.14% 272,125 100% - -%
ICICI Prudential Equity Savings Fund Growth 69.02 3.33% 2,625,700 982,700 59.81% 1,643,000 100% - -%
Quant Multi Asset Fund Growth 3.09 4.15% 117,500 117,500 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.69 0.35% 102,300 102,300 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.02% 3,100 3,100 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.65 0.21% 24,800 24,800 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 13.00 5.06% 494,693 494,693 100% - -% - -%
Total: 112,952,667 -3,167,177 116,119,844 109,133,401