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 Sep-2023 Aug-2023 Jul-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 %
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.05 1.93% 47,315 -6,491 -12.06% 53,806 6.17% 50,677 -0.67%
Nippon India ETF BSE Sensex Next 50 0.42 1.63% 18,977 1,024 5.70% 17,953 2.55% 17,507 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.19% 47,820 1,068 2.28% 46,752 3.69% 45,089 1.83%
Axis Nifty 100 Index Fund Regular Growth 2.55 0.26% 114,645 -48 -0.04% 114,693 2.07% 112,367 6.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.83 1.95% 127,375 -8,975 -6.58% 136,350 3.45% 131,797 1.37%
HSBC Nifty Next 50 Index Fund Regular Growth 1.38 1.96% 62,028 -6,589 -9.60% 68,617 1.80% 67,407 2.29%
Nippon India ETF Nifty Next 50 Junior BeES 63.79 1.96% 2,866,284 -225,011 -7.28% 3,091,295 2.19% 3,025,187 -8.32%
Nippon India ETF Nifty 100 0.50 0.26% 22,454 864 4.00% 21,590 -2.96% 22,248 -4.14%
LIC MF Nifty 100 ETF 1.57 0.26% 70,683 -1,289 -1.79% 71,972 1.35% 71,016 5.13%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 1.04% 13,010 510 4.08% 12,500 1.55% 12,309 2.20%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.05 1.96% 316,556 -39,817 -11.17% 356,373 -0.28% 357,390 -0.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.13% 3,738 294 8.54% 3,444 5.22% 3,273 1.80%
Navi Nifty Next 50 Index Fund Regular Growth 2.76 1.97% 123,887 -5,613 -4.33% 129,500 3.06% 125,653 5.04%
Axis Nifty Next 50 Index Fund Regular Growth 1.76 1.96% 78,863 -7,957 -9.16% 86,820 -0.21% 87,007 1.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.99% 35,792 8,639 31.82% 27,153 0.82% 26,931 1.85%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.26% 12,849 -113 -0.87% 12,962 0% 12,962 0.66%
HDFC Nifty 100 ETF 0.02 0.26% 969 -2 -0.21% 971 0.21% 969 0.10%
HDFC Nifty Next 50 ETF 0.20 1.96% 9,140 -754 -7.62% 9,894 0.08% 9,886 1.82%
Motilal Oswal BSE Quality ETF 0.27 3.87% 12,353 2,200 21.67% 10,153 0.19% 10,134 0.31%
Motilal Oswal BSE Enhanced Value ETF 0.37 3.61% 16,506 -2,215 -11.83% 18,721 4.27% 17,955 0.61%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.26 3.86% 11,900 2,385 25.07% 9,515 4.11% 9,139 -0.40%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.88 3.62% 84,357 39,010 86.03% 45,347 11.49% 40,673 3.16%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 1.03% 7,531 -753 -9.09% 8,284 -3.92% 8,622 5.56%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.16 1.95% 7,085 -817 -10.34% 7,902 -1.89% 8,054 -1.24%
HDFC BSE 500 ETF 0.01 0.19% 604 218 56.48% 386 1.05% 382 -8.83%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.19% 1,549 244 18.70% 1,305 10.50% 1,181 11.84%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.74% 21,124 0 0% 21,124 2.73% 20,562 12.84%
ICICI Prudential Nifty Next 50 Index Fund Growth 59.08 1.95% 2,654,479 -194,676 -6.83% 2,849,155 2.11% 2,790,261 1.86%
Tata Resources & Energy Fund Regular Growth 4.45 1.47% 200,000 0 0% 200,000 100% 100,000 0%
UTI Nifty Next 50 ETF 25.82 1.96% 1,160,216 -94,363 -7.52% 1,254,579 2.17% 1,227,973 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 49.12 1.96% 2,207,054 -165,019 -6.96% 2,372,073 0.61% 2,357,716 2.37%
Aditya Birla Sun Life Nifty Next 50 ETF 1.31 1.96% 58,856 -14,566 -19.84% 73,422 0.11% 73,341 1.88%
ICICI Prudential BSE 500 ETF 0.24 0.19% 10,988 1,013 10.16% 9,975 9.63% 9,099 3.43%
ICICI Prudential Nifty Next 50 ETF 7.03 1.96% 315,908 -27,181 -7.92% 343,089 -0.04% 343,221 1.82%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.63% 7,476 398 5.62% 7,078 0.10% 7,071 0.78%
ICICI Prudential Nifty 100 ETF 0.15 0.26% 6,558 99 1.53% 6,459 2.35% 6,311 -2.00%
SBI Nifty Next 50 ETF 31.24 1.96% 1,403,810 -65,132 -4.43% 1,468,942 3.99% 1,412,548 3.20%
SBI S&P BSE 100 ETF 0.02 0.26% 842 47 5.91% 795 1.15% 786 0.26%
Tata Dividend Yield Fund Regular Growth 3.78 0.63% 170,000 0 0% 170,000 0% 170,000 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.85 1.95% 38,300 281 0.74% 38,019 3.99% 36,561 -6.20%
Kotak Nifty MNC ETF 0.52 3.91% 23,312 -495 -2.08% 23,807 3.24% 23,060 0.47%
ICICI Prudential Nifty Commodities ETF 0.39 1.94% 17,703 -289 -1.61% 17,992 0% 17,992 3.62%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.00 3.38% 89,903 12,352 15.93% 77,551 3.13% 75,194 -12.70%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.63% 4,435 238 5.67% 4,197 0.14% 4,191 0.77%
Kotak Nifty Next 50 Index Fund Regular Growth 2.21 1.96% 99,192 -8,907 -8.24% 108,099 0.31% 107,768 1.08%
SBI Nifty Next 50 Index Fund Regular Growth 10.09 1.96% 453,333 -35,505 -7.26% 488,838 0.74% 485,232 1.67%
SBI Arbitrage Opportunities Fund Regular Growth 84.52 0.40% 3,798,000 280,000 7.96% 3,518,000 1898.86% 176,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 5.82 1.96% 261,519 -19,604 -6.97% 281,123 1.79% 276,173 0.82%
Mirae Asset Nifty Next 50 ETF 2.52 1.96% 113,311 -5,479 -4.61% 118,790 2.71% 115,658 1.83%
Mirae Asset Nifty India Manufacturing ETF 0.96 1.06% 43,014 -1,086 -2.46% 44,100 2.59% 42,988 -6.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.26% 9,794 30 0.31% 9,764 3.04% 9,476 1.00%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 10,025 0 0% 10,025 -4.64% 10,513 100%
Invesco India Arbitrage Fund Growth 11.71 0.14% 526,000 314,000 148.11% 212,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.37 0.30% 556,000 180,000 47.87% 376,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 15.22 0.28% 684,000 324,000 90% 360,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 43.75 0.63% 1,966,000 1,546,000 368.10% 420,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.68 0.40% 2,502,000 -542,000 -17.81% 3,044,000 100% - -%
Kotak Equity Arbitrage Fund Growth 165.71 0.60% 7,446,000 4,714,000 172.55% 2,732,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 12.95 0.18% 582,000 582,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 16.02 0.14% 720,000 720,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.36 0.09% 16,000 16,000 100% - -% - -%
Axis Arbitrage Regular Growth 3.92 0.13% 176,000 176,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 7.52 0.10% 338,000 338,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.67 0.63% 30,000 30,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.58 0.14% 26,000 26,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 6.99 0.20% 314,000 314,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.31 0.02% 14,000 14,000 100% - -% - -%
Total: 33,189,422 8,164,168 25,025,254 14,175,510