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 May-2024 Apr-2024 Mar-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 %
HSBC Nifty Next 50 Index Fund Regular Growth 3.48 2.98% 77,344 2,297 3.06% 75,047 1.69% 73,801 5.37%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.34% 11,031 964 9.58% 10,067 11.73% 9,010 0.54%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 28.76 1.33% 639,000 -400,000 -38.50% 1,039,000 -8.78% 1,139,000 0%
SBI Multi Asset Allocation Fund Regular Growth 63 1.27% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
JM Arbitrage Fund Growth 2.79 1.86% 62,100 -85,100 -57.81% 147,200 -7.25% 158,700 0%
UTI Arbitrage Fund Regular Plan Growth 196.65 3.74% 4,370,000 -784,300 -15.22% 5,154,300 -11.49% 5,823,600 -1.25%
SBI Arbitrage Opportunities Fund Regular Growth 357.80 1.15% 7,951,100 -2,392,000 -23.13% 10,343,100 -6.84% 11,102,100 -9.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 391.64 1.87% 8,703,200 -331,200 -3.67% 9,034,400 4.08% 8,680,200 37.89%
Invesco India Arbitrage Fund Growth 74.00 0.46% 1,644,500 -5,474,000 -76.90% 7,118,500 -44.03% 12,719,000 12.44%
Kotak Equity Arbitrage Fund Growth 132.58 0.29% 2,946,300 -4,163,000 -58.56% 7,109,300 -41.28% 12,107,200 24.06%
ICICI Prudential Bluechip Fund Growth 249.47 0.45% 5,543,714 0 0% 5,543,714 0% 5,543,714 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.68 2.09% 148,391 14,764 11.05% 133,627 266.39% 36,471 100%
Bank of India ELSS Tax Saver Fund Regular Growth 54.50 4.11% 1,211,000 77,000 6.79% 1,134,000 23.26% 920,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.46 0.12% 299,000 0 0% 299,000 -26.97% 409,400 0%
Bank of India Manufacturing & Infra Growth 8.44 2.49% 187,566 7,259 4.03% 180,307 176.92% 65,111 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 157.93 2.99% 3,509,477 123,969 3.66% 3,385,508 3.47% 3,272,107 2.85%
LIC MF Nifty Next 50 Index Growth 2.50 2.98% 55,642 780 1.42% 54,862 0.74% 54,460 0.37%
Nippon India Arbitrage Fund Growth 315.47 2.08% 7,010,400 1,265,000 22.02% 5,745,400 -5.27% 6,065,100 67.85%
DSP Dynamic Asset Allocation Fund Regular Growth 6.31 0.20% 140,300 -770,500 -84.60% 910,800 0% 910,800 0%
Edelweiss Arbitrage Fund Regular Growth 137.55 1.17% 3,056,700 489,900 19.09% 2,566,800 -29.05% 3,617,900 5.85%
Edelweiss Equity Savings Fund Regular Growth 1.76 0.43% 39,100 0 0% 39,100 -15% 46,000 0%
Nippon India Equity Savings Growth 6.62 1.48% 147,200 0 0% 147,200 0% 147,200 0%
Tata Resources & Energy Fund Regular Growth 36 5.57% 800,000 0 0% 800,000 -20% 1,000,000 108.33%
DSP Equity Savings Fund Regular Plan Growth 20.91 1.73% 464,600 0 0% 464,600 0% 464,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.86 0.46% 108,100 -241,500 -69.08% 349,600 -53.66% 754,400 -29.91%
UTI Nifty Next 50 ETF 64.49 2.98% 1,433,171 23,197 1.65% 1,409,974 1.49% 1,389,299 2.03%
DSP Arbitrage Fund Growth 63.45 1.21% 1,409,900 -119,600 -7.82% 1,529,500 -7.89% 1,660,600 1.55%
UTI Nifty Next 50 Index Fund Regular Growth 121.32 2.98% 2,696,063 56,137 2.13% 2,639,926 1.45% 2,602,161 1.93%
Kotak Balanced Advantage Fund Regular Growth 0.41 0.00% 9,200 0 0% 9,200 0% 9,200 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 79.73 1.65% 1,771,817 0 0% 1,771,817 0% 1,771,817 0%
Tata Arbitrage Fund Regular Growth 198.10 1.67% 4,402,200 -924,600 -17.36% 5,326,800 -3.30% 5,508,500 -4.73%
LIC MF Arbitrage Regular Plan Growth 6.11 2.49% 135,700 -4,600 -3.28% 140,300 0% 140,300 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.50 1.70% 300,000 0 0% 300,000 200% 100,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 18.30 2.98% 406,659 48,961 13.69% 357,698 3.81% 344,581 4.98%
Aditya Birla Sun Life Nifty Next 50 ETF 2.17 2.98% 48,110 945 2.00% 47,165 -2.72% 48,485 -0.33%
ICICI Prudential BSE 500 ETF 0.74 0.32% 16,460 564 3.55% 15,896 1.61% 15,644 5.35%
ICICI Prudential Nifty Next 50 ETF 18.99 2.98% 422,049 39,153 10.23% 382,896 3.31% 370,644 2.62%
SBI S&P BSE Sensex Next 50 ETF 0.38 2.37% 8,447 212 2.57% 8,235 8.33% 7,602 2.51%
Nippon India ETF BSE Sensex Next 50 0.86 2.36% 19,099 0 0% 19,099 2.42% 18,647 -0.40%
Motilal Oswal Nifty 500 Fund Regular Growth 4.01 0.35% 89,045 1,401 1.60% 87,644 43.77% 60,961 2.86%
Axis Nifty 100 Index Fund Regular Growth 6.78 0.49% 150,757 2,146 1.44% 148,611 1.82% 145,957 2.50%
ICICI Prudential Commodities Fund Regular Growth 150.38 6.34% 3,341,881 200,000 6.37% 3,141,881 47.29% 2,133,060 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.25 2.98% 183,373 4,496 2.51% 178,877 17.26% 152,543 1.27%
Nippon India ETF Nifty Next 50 Junior BeES 135.77 2.98% 3,017,124 81,386 2.77% 2,935,738 -14.34% 3,427,207 0.92%
Nippon India ETF Nifty 100 1.14 0.48% 25,304 265 1.06% 25,039 2.15% 24,511 -1.00%
ICICI Prudential Nifty 100 ETF 0.38 0.48% 8,492 275 3.35% 8,217 3.54% 7,936 -0.30%
LIC MF Nifty 100 ETF 3.26 0.48% 72,452 0 0% 72,452 0% 72,452 -8.92%
SBI Nifty Next 50 ETF 79.14 2.98% 1,758,642 27,181 1.57% 1,731,461 1.72% 1,702,228 0.99%
Nippon India ETF Nifty Dividend Opportunities 50 0.78 1.53% 17,357 573 3.41% 16,784 1.38% 16,556 -9.04%
Mirae Asset Nifty Next 50 ETF 6.36 2.98% 141,223 2,753 1.99% 138,470 0.71% 137,496 5.06%
Mirae Asset Arbitrage Fund Regular Growth 30.74 1.48% 683,100 312,800 84.47% 370,300 -0.62% 372,600 0%
Bank of India Flexi Cap Fund Regular Growth 37.80 3.81% 840,000 89,000 11.85% 751,000 26.86% 592,000 433.33%
ITI Large Cap Fund Regular Growth 3.40 1.10% 75,544 0 0% 75,544 100% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 7.52 2.98% 167,096 34,217 25.75% 132,879 5.00% 126,550 2.91%
SBI Nifty Next 50 Index Fund Regular Growth 27.61 2.99% 613,587 44,522 7.82% 569,065 3.53% 549,639 3.02%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 3.60 2.48% 79,984 0 0% 79,984 21.19% 66,000 100%
NJ Balanced Advantage Fund Regular Growth 16.56 0.43% 368,000 0 0% 368,000 0% 368,000 131.88%
HDFC NIFTY Next 50 Index Fund Regular Growth 28.97 2.99% 643,884 228,579 55.04% 415,305 6.38% 390,408 3.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.23% 7,838 330 4.40% 7,508 21.73% 6,168 16.97%
Navi Nifty Next 50 Index Fund Regular Growth 13.28 3.01% 295,166 94,736 47.27% 200,430 9.85% 182,452 11.36%
Axis Nifty Next 50 Index Fund Regular Growth 5.84 2.95% 129,783 16,887 14.96% 112,896 13.32% 99,630 2.15%
Mirae Asset Nifty India Manufacturing ETF 2.62 1.72% 58,255 5,786 11.03% 52,469 2.09% 51,397 2.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.17 2.99% 70,373 4,502 6.83% 65,871 10.39% 59,669 4.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.48% 13,623 304 2.28% 13,319 4.16% 12,787 0.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.98 1.55% 66,255 13,768 26.23% 52,487 13.52% 46,236 7.66%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.48% 18,312 788 4.50% 17,524 4.10% 16,834 1.85%
NJ Arbitrage Fund Regular Growth 5.18 1.25% 115,000 0 0% 115,000 0% 115,000 66.67%
HDFC Nifty 100 ETF 0.06 0.48% 1,301 78 6.38% 1,223 14.30% 1,070 -2.01%
HDFC Nifty Next 50 ETF 0.97 2.98% 21,583 7,427 52.47% 14,156 16.77% 12,123 4.45%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 4.69 5.85% 104,358 24,176 30.15% 80,182 3.79% 77,252 38.43%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 35.84 5.88% 796,714 267,113 50.44% 529,601 7.17% 494,150 27.66%
Kotak Nifty MNC ETF 1.31 6.59% 29,127 2,552 9.60% 26,575 2.53% 25,920 0.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 1.74% 14,082 1,626 13.05% 12,456 11.49% 11,172 4.37%
ICICI Prudential Nifty Commodities ETF 1.00 3.18% 22,163 -1,239 -5.29% 23,402 -7.51% 25,301 2.60%
HDFC BSE 500 ETF 0.02 0.32% 501 -102 -16.92% 603 0% 603 0.17%
Bank of India Multi Cap Fund Regular Growth 11.72 2.22% 260,497 11,922 4.80% 248,575 163.76% 94,244 100%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.32% 9,300 4,376 88.87% 4,924 13.59% 4,335 4.76%
UTI Nifty 500 Value 50 Index Fund Regular Growth 17.63 5.72% 391,807 42,113 12.04% 349,694 -13.63% 404,867 8.52%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,400 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.89 0.23% 19,797 2,143 12.14% 17,654 13.96% 15,491 7.67%
Parag Parikh Arbitrage Fund Regular Growth 0.41 0.06% 9,200 0 0% 9,200 0% 9,200 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.23% 5,699 499 9.60% 5,200 21.67% 4,274 100%
Motilal Oswal Nifty 500 ETF 0.12 0.35% 2,718 330 13.82% 2,388 0% 2,388 -1.49%
HDFC Arbitrage Fund Wholesale Plan Growth 349.62 2.84% 7,769,400 -460,000 -5.59% 8,229,400 3.86% 7,923,500 20.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.56 1.31% 1,812,400 -609,500 -25.17% 2,421,900 -39.45% 3,999,700 3.33%
Aditya Birla Sun Life Arbitrage Fund Growth 261.13 2.06% 5,802,900 -3,155,600 -35.22% 8,958,500 -3.25% 9,259,800 -0.35%
Axis Equity Savings Fund Regular Plan Growth 6.21 0.69% 138,000 0 0% 138,000 0% 138,000 0%
Union Balanced Advantage Fund Regular Growth 8.07 0.51% 179,400 0 0% 179,400 0% 179,400 0%
HDFC Balanced Advantage Fund Growth 3.00 0.00% 66,700 0 0% 66,700 0% 66,700 100%
HSBC Arbitrage Fund Regular Growth 89.32 3.93% 1,984,900 -1,025,800 -34.07% 3,010,700 0.38% 2,999,200 -3.41%
Axis Arbitrage Regular Growth 63.65 1.29% 1,414,500 -1,060,300 -42.84% 2,474,800 -49.08% 4,859,900 5.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.07% 8,315 0 0% 8,315 0% 8,315 0%
Union Equity Savings Fund Regular Growth 1.66 1.33% 36,800 0 0% 36,800 0% 36,800 0%
Union Arbitrage Fund Regular Growth 2.38 1.18% 52,900 0 0% 52,900 0% 52,900 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 2.37% 9,297 1 0.01% 9,296 0.05% 9,291 36.67%
SBI S&P BSE 100 ETF 0.03 0.43% 584 0 0% 584 0% 584 -29.98%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.29 2.98% 28,720 4,813 20.13% 23,907 25.71% 19,018 24.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.23% 4,592 319 7.47% 4,273 10.24% 3,876 23.48%
Sundaram Nifty 100 Equal Wgt Gr 1.18 1.50% 26,277 688 2.69% 25,589 0% 25,589 7.20%
UTI Large & Mid Cap Fund Regular Plan Growth 32.69 1.06% 726,521 11,914 1.67% 714,607 100% - -%
UTI MNC Fund Regular Plan Growth 74.25 2.59% 1,650,000 93,821 6.03% 1,556,179 100% - -%
Nippon India Value Fund - Growth 81 1.06% 1,800,000 0 0% 1,800,000 100% - -%
UTI Equity Savings Fund Regular Growth 1.17 0.32% 26,034 8,519 48.64% 17,515 100% - -%
UTI Balanced Advantage Fund Regular Growth 13.05 0.46% 290,000 20,000 7.41% 270,000 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.14 0.87% 1,069,788 21,869 2.09% 1,047,919 100% - -%
UTI Retirement Fund - Regular Plan 16.34 0.37% 363,063 8,824 2.49% 354,239 100% - -%
ITI Multi Cap Fund Regular Growth 20.96 1.78% 465,835 0 0% 465,835 100% - -%
ITI Flexi Cap Fund Regular Growth 12.14 1.21% 269,757 21,357 8.60% 248,400 100% - -%
ITI Focused Equity Fund Regular Growth 13.04 3.24% 289,746 0 0% 289,746 100% - -%
JM Large Cap Fund Growth 5.04 2.63% 112,000 47,000 72.31% 65,000 100% - -%
JM Aggressive Hybrid Fund Growth 9 2.94% 200,000 70,000 53.85% 130,000 100% - -%
SBI Magnum Comma Fund Regular Growth 30.38 5.10% 675,000 0 0% 675,000 100% - -%
JM Focused Fund - Growth Option 4.50 4.03% 100,000 15,000 17.65% 85,000 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -195,928 -100% 195,928 100% - -%
Bandhan Small Cap Fund Regular Growth 24.30 0.47% 540,000 -90,000 -14.29% 630,000 100% - -%
HDFC MNC Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 5.30 1.59% 117,767 0 0% 117,767 20.46% - -%
Mirae Asset Large Cap Fund Regular Growth 285.83 0.76% 6,351,794 -2,614,577 -29.16% 8,966,371 100% - -%
Mirae Asset Large & Midcap Fund Growth 341.40 0.97% 7,586,673 -1,437,684 -15.93% 9,024,357 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 140.45 0.62% 3,121,173 -1,086,238 -25.82% 4,207,411 100% - -%
Mirae Asset Multicap Fund Regular Growth 27 0.97% 600,000 0 0% 600,000 100% - -%
Nippon India Quant Fund - Growth 0.99 1.53% 22,000 22,000 100% - -% - -%
JM Flexicap Fund Growth 31.50 1.27% 700,000 700,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 2.90 0.34% 64,400 64,400 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.93 3.01% 20,700 20,700 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.07 0.13% 46,000 46,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.04 0.28% 89,700 89,700 100% - -% - -%
Total: 124,978,573 -22,978,291 147,956,864 132,249,994