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 Mar-2024 Feb-2024 Jan-2024
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 %
LIC MF Nifty Next 50 Index Growth 1.48 2.00% 54,460 201 0.37% 54,259 1.14% 53,645 0.71%
Nippon India ETF BSE Sensex Next 50 0.51 1.52% 18,647 -74 -0.40% 18,721 0.11% 18,700 0%
Nippon India ETF Nifty Next 50 Junior BeES 93.10 2.00% 3,427,207 31,093 0.92% 3,396,114 0.29% 3,386,355 0.98%
Nippon India ETF Nifty 100 0.67 0.30% 24,511 -247 -1.00% 24,758 -1.00% 25,007 1.06%
LIC MF Nifty 100 ETF 1.97 0.30% 72,452 -7,094 -8.92% 79,546 0% 79,546 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.45 0.96% 16,556 -1,645 -9.04% 18,201 7.04% 17,004 7.18%
Nippon India Arbitrage Fund Growth 164.76 1.19% 6,065,100 2,451,800 67.85% 3,613,300 -8.24% 3,937,600 52.86%
Nippon India Equity Savings Growth 4.00 0.98% 147,200 0 0% 147,200 0% 147,200 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.00 2.00% 73,801 3,758 5.37% 70,043 0.25% 69,866 2.54%
ITI Large Cap Fund Regular Growth 0 -% 0 -84,689 -100% 84,689 35.08% 62,695 100%
ITI Value Fund Regular Growth 0 -% 0 -71,218 -100% 71,218 15.56% 61,630 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.66 0.22% 60,961 1,695 2.86% 59,266 2.77% 57,668 0.51%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.14 1.99% 152,543 1,913 1.27% 150,630 0.98% 149,170 0.19%
Motilal Oswal BSE Quality ETF 0 -% 0 -18,670 -100% 18,670 36.53% 13,675 0.14%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -17,938 -100% 17,938 21.99% 14,704 9.58%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.96% 25,589 1,719 7.20% 23,870 2.23% 23,349 -10.99%
Aditya Birla Sun Life Nifty Next 50 ETF 1.32 2.00% 48,485 -161 -0.33% 48,646 4.08% 46,737 0.09%
SBI S&P BSE Sensex Next 50 ETF 0.21 1.52% 7,602 186 2.51% 7,416 0.12% 7,407 0.04%
Axis Nifty 100 Index Fund Regular Growth 3.96 0.30% 145,957 3,553 2.50% 142,404 3.47% 137,625 2.05%
SBI Nifty Next 50 ETF 46.24 2.00% 1,702,228 16,708 0.99% 1,685,520 0.42% 1,678,506 1.55%
SBI S&P BSE 100 ETF 0.02 0.27% 584 -250 -29.98% 834 0.12% 833 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.93 2.00% 549,639 16,122 3.02% 533,517 -0.74% 537,512 3.52%
Axis Nifty Next 50 Index Fund Regular Growth 2.71 1.99% 99,630 2,095 2.15% 97,535 4.19% 93,616 2.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.62 1.99% 59,669 2,696 4.73% 56,973 4.16% 54,697 17.14%
Tata Large Cap Fund Growth 30.94 1.53% 1,139,000 0 0% 1,139,000 78.25% 639,000 77.50%
SBI Arbitrage Opportunities Fund Regular Growth 301.59 1.09% 11,102,100 -1,138,500 -9.30% 12,240,600 9.08% 11,221,700 103.12%
Invesco India Arbitrage Fund Growth 345.51 2.36% 12,719,000 1,407,600 12.44% 11,311,400 23.88% 9,131,000 122.41%
ICICI Prudential Bluechip Fund Growth 150.60 0.28% 5,543,714 0 0% 5,543,714 82.98% 3,029,706 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 108.65 1.88% 3,999,700 128,800 3.33% 3,870,900 51.35% 2,557,600 -10.25%
Aditya Birla Sun Life Arbitrage Fund Growth 251.54 2.38% 9,259,800 -32,200 -0.35% 9,292,000 38.03% 6,732,100 124.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.12 0.10% 409,400 0 0% 409,400 0% 409,400 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 88.89 2.00% 3,272,107 90,813 2.85% 3,181,294 1.93% 3,120,995 2.17%
DSP Dynamic Asset Allocation Fund Regular Growth 24.74 0.80% 910,800 0 0% 910,800 0% 910,800 100%
HSBC Arbitrage Fund Regular Growth 81.47 4.07% 2,999,200 -105,800 -3.41% 3,105,000 95.37% 1,589,300 158.80%
Axis Arbitrage Regular Growth 132.02 3.36% 4,859,900 264,500 5.76% 4,595,400 40.31% 3,275,200 197.29%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.34% 46,000 0 0% 46,000 0% 46,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 8,315 0 0% 8,315 0% 8,315 -6.90%
Axis Equity Savings Fund Regular Plan Growth 3.75 0.42% 138,000 0 0% 138,000 0% 138,000 0%
Tata Resources & Energy Fund Regular Growth 27.17 5.22% 1,000,000 520,000 108.33% 480,000 20% 400,000 0%
DSP Equity Savings Fund Regular Plan Growth 12.62 1.31% 464,600 0 0% 464,600 339.13% 105,800 0%
UTI Nifty Next 50 ETF 37.74 2.00% 1,389,299 27,586 2.03% 1,361,713 1.48% 1,341,911 -0.38%
DSP Arbitrage Fund Growth 45.11 1.18% 1,660,600 25,300 1.55% 1,635,300 95.33% 837,200 43.31%
UTI Nifty Next 50 Index Fund Regular Growth 70.69 2.00% 2,602,161 49,387 1.93% 2,552,774 1.00% 2,527,408 0.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 48.13 1.43% 1,771,817 0 0% 1,771,817 20.38% 1,471,817 100%
Tata Arbitrage Fund Regular Growth 149.64 1.39% 5,508,500 -273,700 -4.73% 5,782,200 35.53% 4,266,500 93.03%
LIC MF Arbitrage Regular Plan Growth 3.81 2.66% 140,300 0 0% 140,300 335.71% 32,200 16.67%
DSP Nifty Next 50 Index Fund Regular Growth 9.36 2.00% 344,581 16,345 4.98% 328,236 2.83% 319,205 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 1.52% 9,291 2,493 36.67% 6,798 59.35% 4,266 0.07%
ICICI Prudential BSE 500 ETF 0.43 0.20% 15,644 795 5.35% 14,849 8.14% 13,731 6.38%
ICICI Prudential Nifty Next 50 ETF 10.07 2.00% 370,644 9,473 2.62% 361,171 1.31% 356,514 0.47%
ICICI Prudential Commodities Fund Regular Growth 57.94 2.77% 2,133,060 0 0% 2,133,060 103.91% 1,046,060 100%
ICICI Prudential Nifty 100 ETF 0.22 0.30% 7,936 -24 -0.30% 7,960 0.09% 7,953 1.82%
Mirae Asset Nifty Next 50 ETF 3.74 2.00% 137,496 6,623 5.06% 130,873 0.83% 129,802 -0.27%
Mirae Asset Arbitrage Fund Regular Growth 10.12 0.70% 372,600 0 0% 372,600 30.65% 285,200 -22.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.61 2.00% 390,408 12,000 3.17% 378,408 2.66% 368,614 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.15% 6,168 895 16.97% 5,273 5.25% 5,010 3.66%
Navi Nifty Next 50 Index Fund Regular Growth 4.96 2.01% 182,452 18,612 11.36% 163,840 3.11% 158,901 4.20%
Mirae Asset Nifty India Manufacturing ETF 1.40 1.16% 51,397 1,465 2.93% 49,932 0.07% 49,899 3.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.30% 12,787 52 0.41% 12,735 3.09% 12,353 2.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 0.98% 46,236 3,290 7.66% 42,946 4.50% 41,095 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.30% 16,834 305 1.85% 16,529 1.79% 16,238 3.92%
NJ Arbitrage Fund Regular Growth 3.12 0.86% 115,000 46,000 66.67% 69,000 0% 69,000 100%
HDFC Nifty 100 ETF 0.03 0.30% 1,070 -22 -2.01% 1,092 7.80% 1,013 8.46%
HDFC Nifty Next 50 ETF 0.33 2.00% 12,123 516 4.45% 11,607 6.29% 10,920 4.66%
Motilal Oswal BSE Enhanced Value ETF 2.10 3.92% 77,252 21,447 38.43% 55,805 66.94% 33,429 18.22%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 13.42 3.92% 494,150 107,070 27.66% 387,080 27.92% 302,585 26.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 1.16% 11,172 468 4.37% 10,704 5.03% 10,191 6.84%
ICICI Prudential Nifty Commodities ETF 0.69 2.05% 25,301 642 2.60% 24,659 8.47% 22,734 2.85%
HDFC BSE 500 ETF 0.02 0.20% 603 1 0.17% 602 19.68% 503 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.00 4.77% 404,867 31,770 8.52% 373,097 17.01% 318,864 -6.07%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.22% 9,010 48 0.54% 8,425 2.56% 7,445 7.42%
UTI Arbitrage Fund Regular Plan Growth 158.20 3.48% 5,823,600 -73,600 -1.25% 5,897,200 165.98% 2,217,200 130.62%
Kotak Equity Arbitrage Fund Growth 328.89 0.82% 12,107,200 2,348,300 24.06% 9,758,900 -4.39% 10,207,400 5.92%
HDFC Arbitrage Fund Wholesale Plan Growth 215.24 1.98% 7,923,500 1,350,100 20.54% 6,573,400 198.95% 2,198,800 387.76%
Kotak Nifty Next 50 Index Fund Regular Growth 3.44 2.00% 126,550 3,584 2.91% 122,966 0.27% 122,638 3.46%
Kotak Nifty MNC ETF 0.70 4.38% 25,920 148 0.57% 25,772 0.00% 25,771 -2.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 235.80 1.33% 8,680,200 2,385,100 37.89% 6,295,100 103.34% 3,095,800 25.33%
Edelweiss Arbitrage Fund Regular Growth 98.28 1.07% 3,617,900 200,100 5.85% 3,417,800 64.02% 2,083,800 40.25%
Baroda BNP Paribas Arbitrage Regular Growth 20.49 2.61% 754,400 -322,000 -29.91% 1,076,400 101.72% 533,600 364%
NJ Balanced Advantage Fund Regular Growth 10.00 0.25% 368,000 209,300 131.88% 158,700 0% 158,700 122.58%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.52 2.00% 19,018 3,738 24.46% 15,280 24.10% 12,313 29.52%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.20% 4,335 197 4.76% 4,138 29.39% 3,198 31.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.15% 3,876 737 23.48% 3,139 18.27% 2,654 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.15% 15,491 1,104 7.67% 14,387 12.87% 12,746 23.64%
Nippon India Vision Fund - Growth 0 -% 0 -575,000 -100% 575,000 100% - -%
JM Arbitrage Fund Growth 4.31 3.40% 158,700 0 0% 158,700 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 38.03 0.90% 1,400,000 0 0% 1,400,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 16.08 2.16% 592,000 481,000 433.33% 111,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.72 0.42% 100,000 0 0% 100,000 100% - -%
Union Balanced Advantage Fund Regular Growth 4.87 0.30% 179,400 0 0% 179,400 100% - -%
Union Equity Savings Fund Regular Growth 1.00 0.86% 36,800 0 0% 36,800 100% - -%
Union Arbitrage Fund Regular Growth 1.44 0.92% 52,900 0 0% 52,900 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.12 0.19% 41,400 0 0% 41,400 100% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.22% 2,388 -36 -1.49% 2,424 0.08% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.99 0.34% 36,471 36,471 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 24.99 2.07% 920,000 920,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.77 0.69% 65,111 65,111 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.25 0.00% 9,200 9,200 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.79 1.35% 66,000 66,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 2.56 0.57% 94,244 94,244 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.25 0.06% 9,200 9,200 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.15% 4,274 4,274 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.81 0.00% 66,700 66,700 100% - -% - -%
Total: 132,249,994 10,859,575 121,389,882 88,732,844