1122.60 11.35 (1.02%)

31.96% Fall from 52W High

1.8M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Nifty Realty Index Fund Regular Growth 3.02 15.83% 25,214 1,642 6.97% 23,572 1.84% 22,484 0%
UTI Nifty Next 50 ETF 35.10 1.51% 293,514 9,205 3.24% 284,309 1.93% 278,914 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 73.17 1.51% 611,853 34,084 5.90% 577,769 2.57% 563,283 2.94%
Motilal Oswal Nifty 500 Fund Regular Growth 3.97 0.19% 33,163 711 2.19% 32,452 1.74% 31,898 2.30%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.65 1.51% 38,916 2,233 6.09% 36,683 3.26% 35,525 4.70%
UTI BSE Housing Index Fund Regular Growth 1.25 5.26% 10,469 583 5.90% 9,886 -0.23% 9,909 1.41%
Motilal Oswal Nifty 500 ETF 0.22 0.19% 1,848 -5 -0.27% 1,853 8.11% 1,714 13.59%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 378,450 20925%
SBI Nifty Next 50 Index Fund Regular Growth 23.36 1.51% 195,359 10,727 5.81% 184,632 3.65% 178,126 4.26%
SBI Nifty 500 Index Fund Regular Growth 1.53 0.19% 12,772 -12 -0.09% 12,784 0.69% 12,696 1.15%
SBI Nifty Next 50 ETF 43.64 1.51% 364,975 13,417 3.82% 351,558 1.11% 347,694 3.44%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.18% 4,162 95 2.34% 4,067 2.42% 3,971 4.14%
Motilal Oswal Nifty Realty ETF 10.67 15.96% 89,244 -2,041 -2.24% 91,285 13.43% 80,477 50.88%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.00% 8,242 862 11.68% 7,380 4.27% 7,078 -9.03%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 22,276 4.44% 21,329 12.02%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 544,140 33.96%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 13.58 1.51% 113,566 4,460 4.09% 109,106 3.24% 105,679 2.27%
Axis Nifty 100 Index Fund Regular Growth 4.49 0.26% 37,588 195 0.52% 37,393 1.09% 36,991 4.24%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 90,450 548.39%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 4,950 57.14%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 20,250 95.65% 10,350 100%
HDFC Large and Mid Cap Fund Growth 35.87 0.15% 300,000 0 0% 300,000 0% 300,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 450 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 26.62 1.51% 222,576 9,418 4.42% 213,158 2.38% 208,206 3.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 0.99% 27,629 3,535 14.67% 24,094 2.48% 23,510 1.30%
HDFC Nifty 100 Index Fund Regular Growth 0.83 0.26% 6,907 294 4.45% 6,613 5.99% 6,239 3.71%
HDFC NIFTY Realty Index Fund Regular Growth 17.05 15.99% 142,585 -1,316 -0.91% 143,901 2.43% 140,493 3.16%
Tata Nifty Realty Index Fund Regular Growth 7.75 15.98% 64,831 -713 -1.09% 65,544 1.50% 64,577 -0.92%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.19% 3,776 326 9.45% 3,450 2.34% 3,371 0.75%
Invesco India Multi Asset Allocation Fund Regular Growth 0.32 0.09% 2,648 0 0% 2,648 0% 2,648 21.08%
Bandhan Large Cap Fund Growth 25.94 1.47% 216,961 -7,297 -3.25% 224,258 3.33% 217,034 244.73%
HDFC Housing Opportunities Fund Regular Growth 21.52 1.71% 180,000 0 0% 180,000 0% 180,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 41,850 447.06%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.13% 2,632 -20 -0.75% 2,652 2.67% 2,583 4.53%
Axis Nifty Next 50 Index Fund Regular Growth 4.61 1.50% 38,531 1,867 5.09% 36,664 2.32% 35,832 5.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.26% 3,562 102 2.95% 3,460 3.65% 3,338 2.42%
HDFC Nifty 100 ETF 0.07 0.26% 624 33 5.58% 591 5.91% 558 9.63%
HDFC Nifty Next 50 ETF 1.20 1.51% 10,052 403 4.18% 9,649 7.55% 8,972 15.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.81 1.51% 15,137 1,271 9.17% 13,866 8.66% 12,761 10.97%
HDFC BSE 500 ETF 0.03 0.19% 251 0 0% 251 0% 251 10.09%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.19% 3,334 54 1.65% 3,280 -0.85% 3,308 6.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 548 -2 -0.36% 550 2.42% 537 3.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.13% 4,838 -250 -4.91% 5,088 0.22% 5,077 2.21%
Mirae Asset Nifty Next 50 ETF 8.19 1.51% 68,487 589 0.87% 67,898 20.80% 56,206 5.23%
Mirae Asset Large Cap Fund Regular Growth 276.15 0.73% 2,309,298 -67,000 -2.82% 2,376,298 5.23% 2,258,130 30.64%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 51,300 500%
HSBC Nifty Next 50 Index Fund Regular Growth 1.89 1.51% 15,801 482 3.15% 15,319 0.29% 15,274 2.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,350 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.79 0.46% 6,565 0 0% 6,565 0% 6,565 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,866 4.89% 1,779 8.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 480 -15 -3.03% 495 4.43% 474 17.62%
LIC MF Flexi Cap Fund Growth 0 -% 0 -36,274 -100% 36,274 -17.29% 43,856 22.54%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 84,127 0%
LIC MF Nifty Next 50 Index Growth 1.39 1.52% 11,585 588 5.35% 10,997 0.04% 10,993 1.31%
LIC MF Focused Fund Growth 0 -% 0 -38,112 -100% 38,112 0% 38,112 0%
Nippon India ETF Nifty 100 0.76 0.26% 6,333 135 2.18% 6,198 3.06% 6,014 1.85%
LIC MF Nifty 100 ETF 1.86 0.27% 15,577 138 0.89% 15,439 0% 15,439 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 6,273 296 4.95% 5,977 1.29% 5,901 1.62%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 50,850 253.13%
Nippon India ETF Nifty Next 50 Junior BeES 86.51 1.51% 723,441 31,437 4.54% 692,004 4.26% 663,709 5.86%
Mirae Asset ESG Sector Leaders ETF 0.42 0.36% 3,490 -120 -3.32% 3,610 0.14% 3,605 0%
Navi Nifty Next 50 Index Fund Regular Growth 11.12 1.52% 93,025 3,977 4.47% 89,048 3.79% 85,797 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,882 5.10% 8,451 6.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 247 -5 -1.98% 252 4.56% 241 21.72%
Bandhan Business Cycle Fund Regular Growth 12.16 0.77% 101,682 -19,711 -16.24% 121,393 0% 121,393 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.18% 549 29 5.58% 520 6.78% 487 3.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 174 9 5.45% 165 10% 150 7.91%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,800 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 26,311 0.74% 26,118 269.16%
Kotak Nifty Next 50 Index Fund Regular Growth 8.48 1.52% 70,933 11,133 18.62% 59,800 12.21% 53,293 15.65%
Kotak BSE Housing Index Fund Regular Growth 0.84 5.28% 7,060 433 6.53% 6,627 -6.94% 7,121 -1.58%
Zerodha Nifty 100 ETF - -% - - -% 1,005 11.92% 898 36.47%
Mirae Asset Nifty India New Age Consumption ETF 0.41 1.58% 3,402 347 11.36% 3,055 5.56% 2,894 310.50%
ICICI Prudential Nifty Next 50 ETF 20.18 1.51% 168,723 9,325 5.85% 159,398 7.09% 148,838 8.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.13% 2,061 5 0.24% 2,056 3.37% 1,989 3.65%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.29 0.26% 2,402 -1 -0.04% 2,403 2.78% 2,338 3.86%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.19% 315 37 13.31% 278 9.45% 254 17.59%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 277,200 926.67%
ICICI Prudential Nifty Next 50 Index Fund Growth 102.27 1.51% 855,224 27,930 3.38% 827,294 1.78% 812,814 3.40%
ICICI Prudential BSE 500 ETF 0.66 0.19% 5,473 -15 -0.27% 5,488 0.18% 5,478 2.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 749 177 30.94% 572 23.54% 463 -26.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 46,350 0%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.19 1.51% 1,620 190 13.29% 1,430 100% - -%
Groww Nifty 200 ETF 0.03 0.22% 244 -111 -31.27% 355 100% - -%
Kotak MSCI India ETF 2.93 0.29% 24,487 24,373 21379.82% 114 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 61 -342 -84.86% 403 100% - -%
Nippon India Active Momentum Fund Regular Growth 2.71 2.07% 22,648 22,648 100% - -% - -%
Total: 7,616,716 56,433 7,640,873 8,963,754