392.70 12.55 (3.30%)

25.48% Fall from 52W High

3.1M NSE+BSE Volume

NSE 15 Apr, 2025 9:41 AM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Nifty 100 ETF 2.03 0.41% 70,698 0 0% 70,698 0.08% 70,642 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.07 0.15% 37,200 -406,100 -91.61% 443,300 -25.52% 595,200 -27.55%
Sundaram Arbitrage Fund Regular Growth 1.78 1.99% 62,000 0 0% 62,000 0% 62,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.98% 12,522 150 1.21% 12,372 -1.54% 12,566 -4.66%
Sundaram Balanced Advantage Fund Regular Growth 1.52 0.13% 52,700 0 0% 52,700 0% 52,700 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.19 1.10% 145,700 0 0% 145,700 0% 145,700 -4.08%
Tata Resources & Energy Fund Regular Growth 6.04 4.31% 210,000 0 0% 210,000 0% 210,000 0%
Tata Equity Savings Regular Growth 3.73 3.32% 129,500 -13,100 -9.19% 142,600 0% 142,600 0%
Invesco India Arbitrage Fund Growth 5.26 0.64% 182,900 0 0% 182,900 0% 182,900 78.79%
Union Balanced Advantage Fund Regular Growth 10.70 0.74% 372,000 0 0% 372,000 0% 372,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 64.56 3.03% 2,244,555 59,744 2.73% 2,184,811 2.70% 2,127,473 -0.35%
Nippon India ETF BSE Sensex Next 50 0.54 2.81% 18,859 173 0.93% 18,686 2.84% 18,170 0%
Nippon India Vision Fund - Growth 34.52 1.04% 1,200,000 200,000 20% 1,000,000 53.85% 650,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.83% 4,887 2,229 83.86% 2,658 -68.27% 8,377 0.12%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 23,702 100%
Nippon India Balanced Advantage Fund Growth 17.03 0.35% 591,900 -3,100 -0.52% 595,000 0% 595,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.07 2.92% 37,160 60 0.16% 37,100 2.05% 36,354 1.91%
Aditya Birla Sun Life Nifty Next 50 ETF 3.23 3.03% 112,398 1,374 1.24% 111,024 0.06% 110,952 -1.36%
UTI Nifty Next 50 Index Fund Regular Growth 40.41 3.04% 1,404,893 41,503 3.04% 1,363,390 3.99% 1,311,093 2.62%
HSBC Arbitrage Fund Regular Growth 149.63 2.69% 5,201,800 -331,700 -5.99% 5,533,500 3.00% 5,372,300 0.87%
Nippon India ETF Nifty 100 0.73 0.42% 25,374 678 2.75% 24,696 -4.76% 25,931 -11.45%
UTI Nifty Next 50 ETF 17.92 3.03% 622,876 7,622 1.24% 615,254 0.36% 613,032 -0.78%
HSBC Balanced Advantage Fund Growth 56.18 2.72% 1,953,000 0 0% 1,953,000 0% 1,953,000 1.45%
Union Arbitrage Fund Regular Growth 1.34 1.37% 46,500 0 0% 46,500 50% 31,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.51 3.03% 156,901 8,449 5.69% 148,452 2.44% 144,922 4.32%
ITI Arbitrage Fund Regular Growth 1.07 7.16% 37,200 0 0% 37,200 0% 37,200 0%
Tata Arbitrage Fund Regular Growth 165.86 1.39% 5,766,000 -737,800 -11.34% 6,503,800 13.59% 5,725,700 26.94%
DSP Dynamic Asset Allocation Fund Regular Growth 13.29 0.30% 461,900 0 0% 461,900 3.47% 446,400 35.85%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.99% 10,111 -112 -1.10% 10,223 2.25% 9,998 -2.17%
Union Equity Savings Fund Regular Growth 2.14 1.22% 74,400 0 0% 74,400 0% 74,400 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 28.32 5.06% 984,463 126,511 14.75% 857,952 43.12% 599,459 21.18%
Tata Balanced Advantage Fund Regular Growth 23.90 0.66% 830,800 55,800 7.20% 775,000 9.65% 706,800 18.75%
DSP Arbitrage Fund Growth 61.53 3.31% 2,139,000 68,200 3.29% 2,070,800 198.21% 694,400 13.13%
Nippon India Arbitrage Fund Growth 196.27 1.58% 6,823,100 -3,317,000 -32.71% 10,140,100 30.06% 7,796,500 8.87%
UTI Arbitrage Fund Regular Plan Growth 196.62 3.18% 6,835,500 71,300 1.05% 6,764,200 48.23% 4,563,200 38.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 169.25 2.55% 5,883,800 -220,100 -3.61% 6,103,900 13.10% 5,397,100 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.84 3.03% 98,669 2,816 2.94% 95,853 2.48% 93,532 2.10%
DSP Equity Savings Fund Regular Plan Growth 2.85 0.73% 99,200 0 0% 99,200 23.08% 80,600 2500%
Quant Quantamental Fund Regular Growth 2.95 5.64% 102,500 -60,000 -36.92% 162,500 0% 162,500 0%
JM Value Fund Growth 2.88 1.80% 100,000 0 0% 100,000 -16.67% 120,000 0%
Axis Arbitrage Regular Growth 72.05 2.02% 2,504,800 0 0% 2,504,800 2.93% 2,433,500 8.43%
Quant Infrastructure Fund Growth 4.26 5.01% 148,000 0 0% 148,000 27.59% 116,000 6.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.89 0.73% 1,491,097 -987,803 -39.85% 2,478,900 1.78% 2,435,500 0%
Quant Focused fund Growth 2.90 6.48% 100,900 0 0% 100,900 24.72% 80,900 0%
Kotak Equity Arbitrage Fund Growth 123.24 0.49% 4,284,200 -6,996,700 -62.02% 11,280,900 -6.52% 12,068,300 -0.15%
Edelweiss Equity Savings Fund Regular Growth 2.05 0.69% 71,300 -9,938 -12.23% 81,238 0% 81,238 935.14%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.32 0.46% 880,400 0 0% 880,400 0% 880,400 53.51%
Kotak Nifty Next 50 Index Fund Regular Growth 2.49 3.02% 86,603 5,808 7.19% 80,795 1.54% 79,571 -3.30%
Kotak Balanced Advantage Fund Regular Growth 147.31 1.31% 5,121,200 1,326,800 34.97% 3,794,400 105.37% 1,847,600 58.93%
PGIM India Arbitrage Fund Regular Plan Growth 3.21 2.32% 111,600 0 0% 111,600 38.46% 80,600 100%
Quant Large and Mid Cap Fund Growth 1.68 6.14% 58,500 0 0% 58,500 15.84% 50,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.33% 25,434 1,637 6.88% 23,797 4.70% 22,728 4.27%
LIC MF Nifty Next 50 Index Growth 1.71 3.02% 59,325 102 0.17% 59,223 -0.60% 59,579 -2.13%
PGIM India Equity Savings Fund Growth Option 4.01 6.50% 139,500 15,500 12.50% 124,000 0% 124,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.35 0.41% 81,642 1,339 1.67% 80,303 2.65% 78,230 3.53%
Edelweiss Arbitrage Fund Regular Growth 110.93 1.79% 3,856,400 -2,436,600 -38.72% 6,293,000 -1.22% 6,370,500 3.32%
Aditya Birla Sun Life Arbitrage Fund Growth 161.31 1.86% 5,607,900 241,800 4.51% 5,288,600 -33.77% 5,108,800 14.37%
Mirae Asset Arbitrage Fund Regular Growth 4.73 1.23% 164,300 -9,300 -5.36% 173,600 100% 0 -100%
Mirae Asset Nifty Next 50 ETF 2.33 3.03% 80,969 -1,575 -1.91% 82,544 0.57% 82,080 3.07%
JM Flexicap Fund Growth 3.02 1.60% 105,000 0 0% 105,000 -12.50% 120,000 -20%
ICICI Prudential Dividend Yield Equity Fund Growth 9.80 1.97% 340,833 197,574 137.91% 143,259 -23.11% 186,322 0%
SBI Contra Fund Regular Growth - -% - - -% 460,529 0% 460,529 100%
ICICI Prudential Bluechip Fund Growth 154.87 0.50% 5,383,955 -47,553 -0.88% 5,431,508 22.57% 4,431,508 -30.04%
SBI Nifty Next 50 ETF 28.90 3.03% 1,004,815 -2,125 -0.21% 1,006,940 0.54% 1,001,566 -0.76%
SBI Multi Asset Allocation Fund Regular Growth 4.57 0.99% 158,842 -11,713 -6.87% 193,000 0% 193,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.75 0.92% 130,200 0 0% 130,200 0% 130,200 0%
ICICI Prudential BSE 500 ETF 0.22 0.33% 7,593 0 0% 7,593 0.16% 7,581 0%
SBI Magnum Comma Fund Regular Growth 13.66 2.92% 475,000 0 0% 475,000 0% 475,000 0%
Quant Absolute Fund Growth 4.66 4.85% 162,000 0 0% 162,000 376.47% 34,000 65.85%
Quant Active Fund Growth 77.71 6.54% 2,701,500 0 0% 2,701,500 146.83% 1,094,500 0%
Quant Small Cap Fund Growth 29.05 2.51% 1,010,000 0 0% 1,010,000 119.57% 460,000 100%
Quant Multi Asset Fund Growth 7.95 6.78% 276,500 0 0% 276,500 16.91% 236,500 101.28%
ICICI Prudential Nifty 100 ETF 0.12 0.42% 4,229 108 2.62% 4,121 7.49% 3,834 3.71%
ICICI Prudential Infrastructure Fund Growth 20.14 1.20% 700,000 0 0% 700,000 -7.89% 760,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 119,295 100%
Quant ELSS Tax Saver Growth 28.67 6.62% 996,600 0 0% 996,600 100.68% 496,600 6.43%
ICICI Prudential Commodities Fund Regular Growth 38.71 5.64% 1,345,719 0 0% 1,345,719 0% 1,345,719 0%
ICICI Prudential Nifty Next 50 ETF 6.54 3.03% 227,360 -11,652 -4.88% 239,012 7.81% 221,697 1.71%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.43 2.34% 501,626 0 0% 501,626 0% 501,626 0%
PGIM India Balanced Advantage Fund Regular Growth 10.79 0.94% 375,100 0 0% 375,100 0% 375,100 112.28%
ICICI Prudential MNC Fund Regular Growth 20.65 2.38% 717,922 0 0% 717,922 3.01% 696,922 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.54 3.06% 366,463 27,040 7.97% 339,423 1.96% 332,911 4.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.15 3.03% 1,673,902 45,649 2.80% 1,628,253 3.14% 1,578,615 4.26%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.83% 6,210 90 1.47% 6,120 0.07% 6,116 0.08%
HDFC Arbitrage Fund Wholesale Plan Growth 238.62 2.96% 8,295,600 -83,700 -1.00% 8,379,300 16.51% 7,192,000 9.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 266.36 1.74% 9,259,700 -217,000 -2.29% 9,476,700 11.53% 8,497,100 2.70%
ICICI Prudential Equity Savings Fund Growth 75.53 1.90% 2,625,700 0 0% 2,625,700 0% 2,625,700 0%
SBI Arbitrage Opportunities Fund Regular Growth 79.18 1.69% 2,752,800 3,100 0.11% 2,749,700 1.60% 2,706,300 27.63%
ICICI Prudential Balanced Advantage Fund Growth 50.09 0.14% 1,741,216 0 0% 1,741,216 0% 1,741,216 0%
ICICI Prudential Multi-Asset Fund Growth 54.65 0.44% 1,900,000 -300,000 -13.64% 2,200,000 27.81% 1,721,242 -28.28%
SBI S&P BSE 100 ETF 0.03 0.42% 916 17 1.89% 899 0.22% 897 0.11%
ICICI Prudential Equity & Debt Fund Growth 67.00 0.36% 2,329,304 0 0% 2,329,304 -28.53% 3,259,271 0%
ICICI Prudential Value Discovery Fund Growth 57.82 0.25% 2,010,135 0 0% 2,010,135 -37.65% 3,224,154 0%
HDFC Multi - Asset Growth 5.17 0.44% 179,800 0 0% 179,800 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.92 1.05% 136,400 -9,300 -6.38% 145,700 100% - -%
SBI Equity Savings Regular Growth 1.34 0.07% 46,500 0 0% 46,500 100% - -%
Kotak Equity Savings Fund Regular Growth 20.69 1.31% 719,200 0 0% 719,200 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 4.63 0.08% 161,048 -298,952 -64.99% 460,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.18 0.01% 6,200 6,200 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 35.94 0.21% 1,249,300 1,249,300 100% - -% - -%
Total: 122,102,224 -12,744,250 135,251,948 119,612,450