397.90 11.80 (3.06%)

36.27% Gain from 52W Low

9.4M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.84% 12,105 961 8.62% 11,144 1.13% 11,020 7.43%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.58 0.39% 24,172 -6,759 -21.85% 30,931 1.85% 30,369 4.87%
Kotak Nifty Next 50 Index Fund Regular Growth 1.26 1.72% 52,641 11,944 29.35% 40,697 10.30% 36,897 11.90%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.54 1.78% 22,819 1,540 7.24% 21,279 5.73% 20,126 -0.48%
HDFC Large Cap Fund Growth 21.16 0.11% 886,587 0 0% 886,587 0% 886,587 -69.25%
Mahindra Manulife Large Cap Fund Regular Growth 2.03 1.66% 85,000 0 0% 85,000 0% 85,000 -29.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.40 1.77% 58,603 6,765 13.05% 51,838 4.13% 49,782 2.99%
HDFC Large and Mid Cap Fund Growth 0.26 0.01% 10,714 0 0% 10,714 0% 10,714 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.12 1.78% 88,866 6,312 7.65% 82,554 4.09% 79,308 2.75%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.98% 1,099 -19 -1.70% 1,118 0% 1,118 1.54%
Mirae Asset Nifty Next 50 ETF 1.22 1.77% 50,941 1,781 3.62% 49,160 1.50% 48,433 5.56%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 32.59 1.77% 1,365,690 56,456 4.31% 1,309,234 2.82% 1,273,330 2.22%
LIC MF Nifty Next 50 Index Growth 0.93 1.76% 38,947 1,317 3.50% 37,630 -0.37% 37,768 -0.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 1.90% 6,245 -256 -3.94% 6,501 1.42% 6,410 0.33%
Kotak Equity Arbitrage Fund Growth 93.82 0.43% 3,931,200 2,867,200 269.47% 1,064,000 25.41% 848,400 44.98%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.12 1.77% 968,613 57,665 6.33% 910,948 4.83% 868,942 4.94%
ICICI Prudential BSE 500 ETF 0.14 0.23% 5,655 464 8.94% 5,191 0% 5,191 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.72 1.77% 71,955 1,758 2.50% 70,197 1.45% 69,193 0.40%
UTI Nifty Next 50 Index Fund Regular Growth 19.50 1.78% 817,265 50,829 6.63% 766,436 -2.06% 782,528 5.38%
HSBC Arbitrage Fund Regular Growth 3.74 0.07% 156,800 134,400 600% 22,400 -42.86% 39,200 55.56%
Nippon India ETF Nifty 100 0.45 0.24% 18,734 -354 -1.85% 19,088 42.15% 13,428 -6.85%
UTI Nifty Next 50 ETF 9.43 1.77% 395,224 9,098 2.36% 386,126 0.98% 382,383 0.32%
Union Arbitrage Fund Regular Growth 0.47 0.50% 19,600 -16,800 -46.15% 36,400 333.33% 8,400 -57.14%
Axis Nifty 100 Index Fund Regular Growth 1.15 0.24% 48,155 1,444 3.09% 46,711 2.79% 45,445 3.97%
Nippon India ETF Nifty Infrastructure BeES 0.35 1.39% 14,768 -8 -0.05% 14,776 6.62% 13,859 0%
ICICI Prudential Nifty Next 50 ETF 3.33 1.77% 139,437 -1,483 -1.05% 140,920 1.74% 138,505 3.57%
Nippon India ETF BSE Sensex Next 50 0.32 1.90% 13,560 -499 -3.55% 14,059 1.88% 13,799 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.85% 9,362 0 0% 9,362 -1.09% 9,465 8.16%
Baroda BNP Paribas Arbitrage Regular Growth 3.01 0.40% 126,000 -145,600 -53.61% 271,600 100% 0 -100%
ICICI Prudential Nifty 100 ETF 0.06 0.24% 2,366 -89 -3.63% 2,455 0.12% 2,452 3.68%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.90% 4,561 -185 -3.90% 4,746 12.79% 4,208 13.06%
SBI Multi Asset Allocation Fund Regular Growth 2.46 0.63% 103,122 0 0% 103,122 0% 103,122 0%
SBI Nifty Next 50 ETF 15.41 1.77% 645,593 34,838 5.70% 610,755 1.49% 601,783 0.85%
SBI S&P BSE 100 ETF 0.02 0.28% 668 -4 -0.60% 672 0.15% 671 0%
LIC MF Nifty 100 ETF 1.16 0.26% 48,445 9 0.02% 48,436 0.02% 48,424 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.20 0.00% 8,400 8,400 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.47 0.02% 61,600 -2,800 -4.35% 64,400 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.19% 13,943 953 7.34% 12,990 6.81% 12,162 6.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.67 0.01% 28,000 14,000 100% 14,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 23.52 0.32% 985,600 246,400 33.33% 739,200 69.23% 436,800 246.67%
Edelweiss Arbitrage Fund Regular Growth 4.61 0.08% 193,200 58,800 43.75% 134,400 585.71% 19,600 -88.89%
Axis Retirement Fund - Conservative Plan Regular Growth 0.68 0.67% 28,386 0 0% 28,386 0% 28,386 0%
DSP Equity Savings Fund Regular Plan Growth 0.07 0.02% 2,800 0 0% 2,800 100% - -%
Tata Arbitrage Fund Regular Growth 1.94 0.02% 81,200 -36,400 -30.95% 117,600 100% - -%
DSP Arbitrage Fund Growth 2.27 0.14% 95,200 22,400 30.77% 72,800 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 9.82 0.26% 411,600 361,200 716.67% 50,400 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.87 1.78% 203,910 29,832 17.14% 174,078 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.41 0.24% 436,345 436,345 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.20 0.03% 50,400 50,400 100% - -% - -%
Axis Arbitrage Regular Growth 2.00 0.06% 84,000 84,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.23% 14,293 14,293 100% - -% - -%
Total: 12,944,389 4,360,548 8,583,841 7,073,208