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-2023 Sep-2023 Aug-2023
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 1.04 1.95% 47,981 666 1.41% 47,315 -12.06% 53,806 6.17%
Nippon India ETF BSE Sensex Next 50 0.41 1.63% 18,977 0 0% 18,977 5.70% 17,953 2.55%
Nippon India ETF Nifty Next 50 Junior BeES 62.59 1.95% 2,889,871 23,587 0.82% 2,866,284 -7.28% 3,091,295 2.19%
Nippon India ETF Nifty 100 0.49 0.26% 22,454 0 0% 22,454 4.00% 21,590 -2.96%
LIC MF Nifty 100 ETF 1.55 0.26% 71,570 887 1.25% 70,683 -1.79% 71,972 1.35%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 1.03% 13,418 408 3.14% 13,010 4.08% 12,500 1.55%
Invesco India Arbitrage Fund Growth 15.42 0.18% 712,000 186,000 35.36% 526,000 148.11% 212,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.19% 49,332 1,512 3.16% 47,820 2.28% 46,752 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.81 1.95% 129,771 2,396 1.88% 127,375 -6.58% 136,350 3.45%
Motilal Oswal BSE Quality ETF 0.30 3.89% 13,644 1,291 10.45% 12,353 21.67% 10,153 0.19%
Motilal Oswal BSE Enhanced Value ETF 0.39 3.66% 17,831 1,325 8.03% 16,506 -11.83% 18,721 4.27%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.28 3.89% 12,820 920 7.73% 11,900 25.07% 9,515 4.11%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.09 3.82% 96,527 12,170 14.43% 84,357 86.03% 45,347 11.49%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.94% 27,062 5,938 28.11% 21,124 0% 21,124 2.73%
Aditya Birla Sun Life Nifty Next 50 ETF 0.91 1.95% 42,117 -16,739 -28.44% 58,856 -19.84% 73,422 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.63% 7,697 221 2.96% 7,476 5.62% 7,078 0.10%
Axis Nifty 100 Index Fund Regular Growth 2.49 0.26% 114,982 337 0.29% 114,645 -0.04% 114,693 2.07%
SBI Nifty Next 50 ETF 31.99 1.95% 1,477,086 73,276 5.22% 1,403,810 -4.43% 1,468,942 3.99%
SBI S&P BSE 100 ETF 0.02 0.26% 842 0 0% 842 5.91% 795 1.15%
SBI Nifty Next 50 Index Fund Regular Growth 9.90 1.95% 457,245 3,912 0.86% 453,333 -7.26% 488,838 0.74%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.97 1.96% 321,997 5,441 1.72% 316,556 -11.17% 356,373 -0.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.13% 3,772 34 0.91% 3,738 8.54% 3,444 5.22%
Axis Nifty Next 50 Index Fund Regular Growth 1.74 1.95% 80,560 1,697 2.15% 78,863 -9.16% 86,820 -0.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.83 1.96% 38,274 -26 -0.07% 38,300 0.74% 38,019 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.26% 10,258 464 4.74% 9,794 0.31% 9,764 3.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.99% 36,689 897 2.51% 35,792 31.82% 27,153 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.26% 13,258 409 3.18% 12,849 -0.87% 12,962 0%
HDFC Nifty 100 ETF 0.02 0.26% 969 0 0% 969 -0.21% 971 0.21%
HDFC Nifty Next 50 ETF 0.21 1.95% 9,543 403 4.41% 9,140 -7.62% 9,894 0.08%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 1.95% 6,945 -140 -1.98% 7,085 -10.34% 7,902 -1.89%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.19% 1,752 203 13.11% 1,549 18.70% 1,305 10.50%
SBI Arbitrage Opportunities Fund Regular Growth 78.37 0.35% 3,618,000 -180,000 -4.74% 3,798,000 7.96% 3,518,000 1898.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.14 0.22% 422,000 -134,000 -24.10% 556,000 47.87% 376,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 20.71 0.35% 956,000 272,000 39.77% 684,000 90% 360,000 100%
Edelweiss Arbitrage Fund Regular Growth 2.47 0.04% 114,000 -1,852,000 -94.20% 1,966,000 368.10% 420,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.04% 8,931 -1,094 -10.91% 10,025 0% 10,025 -4.64%
HDFC BSE 500 ETF 0.01 0.19% 604 0 0% 604 56.48% 386 1.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.50 0.35% 2,516,000 14,000 0.56% 2,502,000 -17.81% 3,044,000 100%
Kotak Equity Arbitrage Fund Growth 134.03 0.46% 6,188,000 -1,258,000 -16.89% 7,446,000 172.55% 2,732,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 58.37 1.95% 2,694,642 40,163 1.51% 2,654,479 -6.83% 2,849,155 2.11%
Tata Resources & Energy Fund Regular Growth 6.50 2.20% 300,000 100,000 50% 200,000 0% 200,000 100%
UTI Nifty Next 50 ETF 26.63 1.95% 1,229,570 69,354 5.98% 1,160,216 -7.52% 1,254,579 2.17%
UTI Nifty Next 50 Index Fund Regular Growth 48.48 1.96% 2,238,305 31,251 1.42% 2,207,054 -6.96% 2,372,073 0.61%
DSP Nifty Next 50 Index Fund Regular Growth 5.80 1.95% 267,582 6,063 2.32% 261,519 -6.97% 281,123 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.63% 4,437 2 0.05% 4,435 5.67% 4,197 0.14%
ICICI Prudential BSE 500 ETF 0.25 0.19% 11,547 559 5.09% 10,988 10.16% 9,975 9.63%
ICICI Prudential Nifty Next 50 ETF 6.85 1.95% 316,334 426 0.13% 315,908 -7.92% 343,089 -0.04%
HSBC Nifty Next 50 Index Fund Regular Growth 1.33 1.95% 61,617 -411 -0.66% 62,028 -9.60% 68,617 1.80%
ICICI Prudential Nifty 100 ETF 0.15 0.26% 6,815 257 3.92% 6,558 1.53% 6,459 2.35%
Mirae Asset Nifty Next 50 ETF 2.46 1.95% 113,382 71 0.06% 113,311 -4.61% 118,790 2.71%
Kotak Nifty Next 50 Index Fund Regular Growth 2.22 1.95% 102,635 3,443 3.47% 99,192 -8.24% 108,099 0.31%
Tata Dividend Yield Fund Regular Growth 3.68 0.61% 170,000 0 0% 170,000 0% 170,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.81 1.96% 129,688 5,801 4.68% 123,887 -4.33% 129,500 3.06%
Mirae Asset Nifty India Manufacturing ETF 0.94 1.07% 43,475 461 1.07% 43,014 -2.46% 44,100 2.59%
Kotak Nifty MNC ETF 0.50 3.84% 23,298 -14 -0.06% 23,312 -2.08% 23,807 3.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.08% 8,461 930 12.35% 7,531 -9.09% 8,284 -3.92%
ICICI Prudential Nifty Commodities ETF 0.41 1.96% 18,843 1,140 6.44% 17,703 -1.61% 17,992 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.04 3.35% 94,036 4,133 4.60% 89,903 15.93% 77,551 3.13%
HDFC Arbitrage Fund Wholesale Plan Growth 7.54 0.10% 348,000 -234,000 -40.21% 582,000 100% - -%
Nippon India Arbitrage Fund Growth 23.31 0.21% 1,076,000 356,000 49.44% 720,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.46 1.29% 252,000 236,000 1475% 16,000 100% - -%
Axis Arbitrage Regular Growth 10.92 0.34% 504,000 328,000 186.36% 176,000 100% - -%
Tata Arbitrage Fund Regular Growth 27.81 0.36% 1,284,000 946,000 279.88% 338,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -26,000 -100% 26,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.48 0.01% 22,000 -292,000 -92.99% 314,000 100% - -%
HSBC Arbitrage Fund Regular Growth 2.30 0.13% 106,000 92,000 657.14% 14,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.18% 2,702 2,702 100% - -% - -%
Tata Large Cap Fund Growth 7.80 0.49% 360,000 360,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.82 0.62% 84,000 84,000 100% - -% - -%
Total: 32,444,148 -745,274 33,189,422 25,025,254