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 Oct-2022 Sep-2022 Aug-2022
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 %
Nippon India ETF BSE Sensex Next 50 0.47 2.26% 16,881 134 0.80% 16,747 -13.95% 19,463 -0.52%
LIC MF Nifty 100 ETF 1.89 0.33% 67,275 -777 -1.14% 68,052 -0.54% 68,422 -0.68%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 1.33% 8,288 30 0.36% 8,258 2.13% 8,086 -0.14%
Nippon India ETF Nifty Next 50 Junior BeES 84.60 2.80% 3,012,902 80,905 2.76% 2,931,997 5.70% 2,773,915 2.35%
Nippon India ETF Nifty 100 0.61 0.33% 21,844 226 1.05% 21,618 -1.46% 21,939 -1.94%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.01% 20,492 -1,094 -5.07% 21,586 -4.06% 22,500 -3.40%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,889,100 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 300,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 4,330,500 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 148,000 0%
Nippon India Multi Cap Fund - Growth 28.08 0.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 98,500 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 965,000 0%
Nippon India Arbitrage Fund Growth 29.29 0.33% 1,043,150 -255,750 -19.69% 1,298,900 -60.55% 3,292,200 -2.57%
Sundaram Balanced Advantage Growth 0.96 0.06% 34,100 0 0% 34,100 0% 34,100 -51.11%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 566,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.71 2.81% 60,757 1,243 2.09% 59,514 7.17% 55,533 3.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.96 2.81% 390,227 8,176 2.14% 382,051 6.98% 357,111 0.98%
Navi Nifty Next 50 Index Fund Regular Growth 2.50 2.81% 89,116 4,314 5.09% 84,802 11.28% 76,205 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.04% 30,406 -466 -1.51% 30,872 -4.61% 32,363 -1.10%
HDFC Nifty 100 Index Fund Regular Growth 0.31 0.33% 11,154 410 3.82% 10,744 0.59% 10,681 -0.19%
Invesco India Arbitrage Fund Growth 7.09 0.41% 252,650 187,550 288.10% 65,100 -82.79% 378,200 1526.67%
HDFC Arbitrage Fund Wholesale Plan Growth 6.66 0.11% 237,150 198,400 512% 38,750 -86.49% 286,750 351.22%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.59% 5,843 332 6.02% 5,511 27.87% 4,310 100%
SBI Multi Asset Allocation Fund Regular Growth 3.77 0.64% 134,266 -24,576 -15.47% 158,842 0% 158,842 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.79 0.04% 99,200 -178,250 -64.25% 277,450 -89.95% 2,760,550 -38.35%
Aditya Birla Sun Life Pure Value Fund Growth 36.42 0.90% 1,297,143 0 0% 1,297,143 -37.85% 2,087,143 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.32 0.42% 581,250 558,000 2400% 23,250 -96.21% 613,800 195.52%
Aditya Birla Sun Life Arbitrage Fund Growth 34.60 0.70% 1,232,250 -168,950 -12.06% 1,446,150 -9.15% 1,655,400 -2.29%
HSBC Equity Savings Growth 1.61 0.89% 57,350 -20,150 -26% 77,500 0% 77,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.32 0.26% 403,000 243,350 152.43% 159,650 -3.74% 165,850 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -34,100 -100% 34,100 -72.84% 125,550 -32.50%
Axis Arbitrage Regular Growth 21.15 0.57% 753,300 -86,800 -10.33% 840,100 1326.32% 58,900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.04 0.00% 1,550 -182,900 -99.16% 184,450 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.01 2.75% 499,100 0 0% 499,100 0% 499,100 0%
DSP Equity Savings Fund Regular Plan Growth 2.18 0.42% 77,500 0 0% 77,500 0% 77,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -41,850 -100% 41,850 0% 41,850 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 128,650 492.86%
DSP Nifty Next 50 Index Fund Regular Growth 6.55 2.80% 233,268 3,765 1.64% 229,503 7.13% 214,224 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 3.24 2.80% 115,243 255 0.22% 114,988 4.73% 109,794 3.78%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.27% 7,399 4 0.05% 7,395 -13.83% 8,582 0.21%
Axis Nifty 100 Index Fund Regular Growth 3.01 0.33% 107,227 1,443 1.36% 105,784 0.94% 104,798 -1.84%
SBI Nifty Next 50 ETF 33.13 2.80% 1,179,707 30,451 2.65% 1,149,256 8.54% 1,058,805 4.21%
SBI S&P BSE 100 ETF 0.02 0.33% 783 0 0% 783 -14.43% 915 0.22%
SBI Nifty Next 50 Index Fund Regular Growth 13.00 2.80% 463,031 -6,570 -1.40% 469,601 6.61% 440,471 0.89%
360 ONE Quant Fund Regular Growth 1.93 1.92% 68,842 -711 -1.02% 69,553 -1.89% 70,890 -2.26%
Axis Nifty Next 50 Index Fund Regular Growth 2.13 2.79% 76,018 5,040 7.10% 70,978 8.02% 65,709 1.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.96 2.80% 34,209 1,618 4.96% 32,591 -18.97% 40,221 2.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.33% 7,620 423 5.88% 7,197 8.72% 6,620 5.53%
HDFC Nifty 100 ETF 0.03 0.33% 906 12 1.34% 894 -33.53% 1,345 100%
HDFC Nifty Next 50 ETF 0.23 2.81% 8,106 0 0% 8,106 4.82% 7,733 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 2,746 -178 -6.09% 2,924 -12.53% 3,343 8.33%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 5,000 0%
JM Value Fund Growth 2.11 1.30% 75,000 0 0% 75,000 0% 75,000 0%
Taurus Flexi Cap Fund - Growth 10.47 4.11% 372,799 0 0% 372,799 60.14% 232,799 0%
Taurus Largecap Equity Fund - Growth 1.81 5.30% 64,285 0 0% 64,285 18.42% 54,285 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.47 0.33% 1,298,900 -806,000 -38.29% 2,104,900 -18.29% 2,576,100 -4.26%
Kotak Equity Arbitrage Fund Growth 75.30 0.34% 2,681,500 -217,000 -7.49% 2,898,500 -67.86% 9,019,450 40.39%
ICICI Prudential Bluechip Fund Growth 132.82 0.38% 4,729,955 0 0% 4,729,955 0% 4,729,955 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 672,316 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 69.50 2.80% 2,474,942 52,779 2.18% 2,422,163 3.57% 2,338,600 2.86%
LIC MF Nifty Next 50 Index Growth 1.61 2.80% 57,166 74 0.13% 57,092 5.22% 54,261 2.34%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 50,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.84 0.21% 421,600 -582,800 -58.02% 1,004,400 -65.98% 2,952,750 28.80%
Tata Resources & Energy Fund Regular Growth 5.62 2.03% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 113,150 135.48%
UTI Nifty Next 50 ETF 25.84 2.80% 920,108 26,926 3.01% 893,182 8.02% 826,841 5.19%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 100,750 0%
UTI Nifty Next 50 Index Fund Regular Growth 56.82 2.80% 2,023,492 34,282 1.72% 1,989,210 5.19% 1,891,047 4.28%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 32,550 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -41,850 -100% 41,850 0% 41,850 0%
Tata Arbitrage Fund Regular Growth 19.37 0.29% 689,750 550,250 394.44% 139,500 -94.19% 2,400,950 196.74%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,350 -32%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.27% 4,892 5 0.10% 4,887 -13.90% 5,676 15.06%
ICICI Prudential BSE 500 ETF 0.18 0.26% 6,475 0 0% 6,475 -15.22% 7,637 -3.74%
ICICI Prudential Nifty Next 50 ETF 8.96 2.80% 318,924 4,200 1.33% 314,724 6.70% 294,965 1.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.26% 34,212 845 2.53% 33,367 2.00% 32,713 2.13%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.78 2.80% 134,630 1,283 0.96% 133,347 6.24% 125,512 3.23%
ICICI Prudential Nifty 100 ETF 0.16 0.33% 5,702 120 2.15% 5,582 2.95% 5,422 4.65%
Mirae Asset Nifty Next 50 ETF 2.85 2.80% 101,525 4,679 4.83% 96,846 -10.88% 108,669 1.03%
Bank of India Flexi Cap Fund Regular Growth 1.68 0.49% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.88 2.80% 102,642 -407 -0.39% 103,049 0.12% 102,922 0.33%
Tata Dividend Yield Fund Regular Growth 4.77 0.86% 170,000 0 0% 170,000 0% 170,000 100%
NJ Balanced Advantage Fund Regular Growth 54.45 1.13% 1,939,145 1,912,795 7259.18% 26,350 -93.31% 393,700 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 13,947 4.42%
Mirae Asset Nifty India Manufacturing ETF 1.23 1.59% 43,657 966 2.26% 42,691 5.74% 40,372 -1.94%
UTI Arbitrage Fund Regular Plan Growth 1.61 0.04% 57,350 54,250 1750% 3,100 -99.41% 528,550 2335.71%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -193,750 -100% 193,750 0% 193,750 100%
Motilal Oswal BSE Enhanced Value ETF 0.41 6.72% 14,630 397 2.79% 14,233 52.22% 9,350 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 172,050 552.94%
Kotak Nifty MNC ETF 2.75 5.19% 97,790 14,827 17.87% 82,963 7003.00% 1,168 100%
Motilal Oswal BSE Quality ETF 0.31 5.28% 11,102 2 0.02% 11,100 100% - -%
NJ Arbitrage Fund Regular Growth 0.44 0.88% 15,500 0 0% 15,500 100% - -%
Sundaram Equity Savings Fund Growth 2.65 0.65% 94,550 94,550 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.70 0.00% 60,450 60,450 100% - -% - -%
Total: 33,025,922 1,294,832 31,776,040 57,983,370