380.45 6.80 (1.82%)

30.29% Gain from 52W Low

8.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India ETF BSE Sensex Next 50 0 -% 0 -13,282 -100% 13,282 0% 13,282 0%
Nippon India ETF Nifty 100 0.21 0.11% 12,620 -3,754 -22.93% 16,374 -2.93% 16,868 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.45% 6,549 -1,869 -22.20% 8,418 0% 8,418 1.79%
Nippon India ETF Nifty Infrastructure BeES 0.22 0.55% 13,607 -4,113 -23.21% 17,720 0% 17,720 0%
Nippon India ETF Nifty Next 50 Junior BeES 29.47 0.86% 1,794,127 -541,588 -23.19% 2,335,715 0.47% 2,324,903 1.62%
LIC MF Nifty 100 ETF 0.82 0.14% 49,806 -912 -1.80% 50,718 7.14% 47,337 -5.69%
Nippon India Arbitrage Fund Growth 72.32 0.78% 4,403,000 2,426,200 122.73% 1,976,800 263.92% 543,200 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.95% 33,994 -468 -1.36% 34,462 0% 34,462 21.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.19 0.75% 1,533,400 69,000 4.71% 1,464,400 2515% 56,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.64 0.86% 39,142 -12,147 -23.68% 51,289 -1.77% 52,211 0.26%
Axis Nifty 100 Index Fund Regular Growth 1.00 0.11% 60,791 -16,921 -21.77% 77,712 -14.63% 91,029 0.73%
HSBC Nifty Next 50 Index Fund Regular Growth 0.59 0.86% 35,833 -11,075 -23.61% 46,908 0.51% 46,669 1.76%
Navi Nifty Next 50 Index Fund Regular Growth 1.07 0.86% 65,018 -17,894 -21.58% 82,912 4.73% 79,165 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 0.77 0.86% 47,096 -14,587 -23.65% 61,683 -1.57% 62,669 2.30%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.35 0.86% 21,193 -6,983 -24.78% 28,176 -2.47% 28,891 0.87%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.11% 5,011 -1,388 -21.69% 6,399 1.81% 6,285 2.26%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.47 0.86% 1,489,543 -509,904 -25.50% 1,999,447 0.44% 1,990,641 1.35%
LIC MF Nifty Next 50 Index Growth 0.63 1.13% 38,567 -494 -1.26% 39,061 -1.31% 39,578 -0.68%
ICICI Prudential Nifty Next 50 ETF 3.01 0.86% 183,293 -55,146 -23.13% 238,439 0.55% 237,133 0.22%
ICICI Prudential Nifty 100 ETF 0.06 0.11% 3,502 -1,130 -24.40% 4,632 -3.62% 4,806 1.91%
Kotak Nifty Next 50 Index Fund Regular Growth 0.95 0.86% 57,971 -17,566 -23.25% 75,537 -0.42% 75,853 0.57%
ICICI Prudential Nifty Infrastructure ETF 0.48 0.55% 29,168 -8,416 -22.39% 37,584 0% 37,584 3.46%
Tata Infrastructure Fund Growth 15.69 1.37% 955,000 0 0% 955,000 0% 955,000 18.63%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 1,200,000 -9.36%
DSP Dynamic Asset Allocation Fund Regular Growth 6.37 0.18% 387,600 387,600 100% 0 -100% 14,000 100%
UTI Nifty Next 50 ETF 10.53 0.86% 640,991 -198,683 -23.66% 839,674 2.38% 820,148 1.90%
UTI Nifty Next 50 Index Fund Regular Growth 20.57 0.86% 1,252,258 -370,411 -22.83% 1,622,669 0.65% 1,612,136 1.40%
DSP Nifty Next 50 Index Fund Regular Growth 2.45 0.86% 148,949 -45,943 -23.57% 194,892 1.67% 191,691 1.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -3,271 -100% 3,271 0% 3,271 0.15%
ICICI Prudential BSE 500 ETF 0.11 0.11% 6,608 397 6.39% 6,211 3.28% 6,014 3.26%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -5,516 -100% 5,516 -2.87% 5,679 0.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.08% 24,083 -6,337 -20.83% 30,420 3.58% 29,368 1.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.16 0.86% 70,698 -23,056 -24.59% 93,754 -1.23% 94,922 0.97%
SBI Nifty Next 50 ETF 12.22 0.86% 744,253 -215,378 -22.44% 959,631 0.13% 958,432 1.80%
SBI S&P BSE 100 ETF 0 -% 0 -592 -100% 592 0.17% 591 0%
Mirae Asset Nifty Next 50 ETF 1.01 0.86% 61,756 -19,733 -24.22% 81,489 1.14% 80,571 4.95%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 137,200 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.24 0.87% 197,079 -83,152 -29.67% 280,231 1.93% 274,929 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.05% 1,748 -399 -18.58% 2,147 1.37% 2,118 1.05%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.97% 44,744 892 2.03% 43,852 -3.31% 45,352 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.11% 7,001 -2,137 -23.39% 9,138 -1.23% 9,252 -1.05%
HDFC Nifty 100 ETF 0.01 0.11% 526 -157 -22.99% 683 0% 683 0%
HDFC Nifty Next 50 ETF 0.09 0.86% 5,279 -1,334 -20.17% 6,613 0.03% 6,611 0.35%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.07 0.86% 4,434 -5,880 -57.01% 10,314 -3.64% 10,704 2.63%
SBI Nifty Next 50 Index Fund Regular Growth 4.26 0.86% 259,495 -82,680 -24.16% 342,175 -1.06% 345,851 -0.16%
SBI Arbitrage Opportunities Fund Regular Growth 92.31 0.82% 5,620,200 3,679,800 189.64% 1,940,400 362% 420,000 100%
HDFC BSE 500 ETF 0.01 0.11% 308 70 29.41% 238 0% 238 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.11% 791 101 14.64% 690 7.64% 641 100%
LIC MF Arbitrage Regular Plan Growth 1.45 7.94% 88,400 -1,200 -1.34% 89,600 100% - -%
HSBC Arbitrage Fund Regular Growth 39.65 2.18% 2,414,000 244,000 11.24% 2,170,000 100% - -%
Invesco India Arbitrage Fund Growth 120.18 2.33% 7,316,800 2,993,600 69.25% 4,323,200 100% - -%
Axis Arbitrage Regular Growth 1.68 0.07% 102,000 4,000 4.08% 98,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 64.17 2.04% 3,906,600 3,206,600 458.09% 700,000 100% - -%
Kotak Equity Arbitrage Fund Growth 122.24 0.54% 7,442,600 563,000 8.18% 6,879,600 100% - -%
Tata Arbitrage Fund Regular Growth 82.26 1.27% 5,008,200 3,510,200 234.33% 1,498,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.06 0.21% 1,404,200 928,200 195% 476,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 91.59 2.16% 5,576,000 729,200 15.04% 4,846,800 100% - -%
Edelweiss Arbitrage Fund Regular Growth 24.29 0.46% 1,479,000 1,154,200 355.36% 324,800 100% - -%
DSP Arbitrage Fund Growth 40.21 2.84% 2,448,000 2,394,800 4501.50% 53,200 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 69.86 1.30% 4,253,400 3,248,200 323.14% 1,005,200 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.46 2.02% 1,550,000 1,550,000 100% - -% - -%
JM Arbitrage Fund Growth 9.10 7.62% 554,200 554,200 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.47 5.23% 272,000 272,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 4.97 0.84% 302,600 302,600 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 10.16 3.17% 618,800 618,800 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.46 0.59% 150,000 150,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.11 1.60% 6,800 6,800 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.62 1.46% 525,000 525,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.45 0.43% 88,400 88,400 100% - -% - -%
Total: 65,864,032 27,302,364 38,561,668 13,040,106