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 Oct-2021 Sep-2021 Aug-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 %
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.87% 12,205 -1,233 -9.18% 13,438 1.21% 13,277 -1.54%
DSP Nifty Next 50 Index Fund Regular Growth 2.85 1.79% 105,111 7,609 7.80% 97,502 2.67% 94,964 2.43%
HSBC Nifty Next 50 Index Fund Regular Growth 0.69 1.78% 25,261 2,168 9.39% 23,093 -2.70% 23,733 2.06%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 28,000 -94.54%
HSBC Arbitrage Fund Regular Growth 53.29 1.09% 1,962,800 1,962,800 100% 0 -100% 100,800 89.47%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.93 1.79% 71,008 1,162 1.66% 69,846 -1.66% 71,022 0.09%
Nippon India ETF BSE Sensex Next 50 0.32 1.65% 11,719 0 0% 11,719 -15.96% 13,945 2.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.19% 16,462 657 4.16% 15,805 3.82% 15,223 4.70%
Axis Nifty 100 Index Fund Regular Growth 1.48 0.24% 54,355 2,194 4.21% 52,161 1.87% 51,206 2.67%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.67 1.79% 61,428 113 0.18% 61,315 -0.01% 61,320 2.49%
Axis Retirement Fund - Conservative Plan Regular Growth 0.77 0.72% 28,386 0 0% 28,386 0% 28,386 0%
Nippon India ETF Nifty Next 50 Junior BeES 37.96 1.79% 1,398,005 3,190 0.23% 1,394,815 -0.20% 1,397,623 2.70%
Nippon India ETF Nifty 100 0.42 0.24% 15,584 -184 -1.17% 15,768 -0.19% 15,798 -4.77%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.02% 1,350 -7 -0.52% 1,357 11.32% 1,219 0%
Nippon India ETF Nifty Infrastructure BeES 0.39 1.36% 14,274 -714 -4.76% 14,988 0.60% 14,899 0.89%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 742,000 -26.59% 1,058,400 -1.56%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 131,600 -50.53%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.86% 5,714 -3,607 -38.70% 9,321 -14.99% 10,965 2.25%
Kotak Equity Arbitrage Fund Growth 87.88 0.36% 3,236,800 3,236,800 100% 0 -100% 1,806,000 -42.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.65 0.06% 134,400 -22,400 -14.29% 156,800 -84.09% 985,600 -3.83%
UTI Nifty Next 50 ETF 10.85 1.79% 399,498 12,456 3.22% 387,042 -1.66% 393,577 0.36%
Union Arbitrage Fund Regular Growth 1.06 1.11% 39,200 39,200 100% - -% 0 -100%
SBI Nifty Next 50 ETF 16.86 1.79% 620,943 -3,390 -0.54% 624,333 -3.07% 644,138 0.54%
SBI S&P BSE 100 ETF 0.02 0.25% 569 0 0% 569 -15.20% 671 0.30%
Kotak Nifty Next 50 Index Fund Regular Growth 1.43 1.78% 52,758 -1,059 -1.97% 53,817 4.13% 51,684 1.54%
HDFC Arbitrage Fund Wholesale Plan Growth 19.84 0.25% 730,800 730,800 100% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.44 0.39% 16,373 804 5.16% 15,569 11.23% 13,997 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.50 0.26% 607,816 0 0% 607,816 39.30% 436,345 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.66% 3,040 3 0.10% 3,037 53.31% 1,981 -68.31%
Edelweiss Arbitrage Fund Regular Growth 13.68 0.23% 504,000 504,000 100% 0 -100% 182,000 -1.52%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.18% 22,983 5,124 28.69% 17,859 19.11% 14,994 0%
UTI Nifty Next 50 Index Fund Regular Growth 25.09 1.79% 924,187 51,156 5.86% 873,031 0.10% 872,161 3.99%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 389,690 18635.10%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 416,895 17723.64%
SBI Multi Asset Allocation Fund Regular Growth 2.21 0.46% 81,271 0 0% 81,271 -8.44% 103,122 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.59 1.79% 1,089,780 49,582 4.77% 1,040,198 -0.13% 1,041,591 3.14%
LIC MF Nifty Next 50 Index Growth 0.99 1.78% 36,644 -177 -0.48% 36,821 -2.82% 37,891 -0.57%
HDFC Large and Mid Cap Fund Growth 0.29 0.01% 10,714 0 0% 10,714 0% 10,714 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 53,425 18580.07%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -16,952 -100% 16,952 -70.84% 58,139 100%
ICICI Prudential BSE 500 ETF 0.13 0.19% 4,757 0 0% 4,757 -16.01% 5,664 0.16%
ICICI Prudential Nifty Next 50 ETF 3.91 1.79% 143,912 2,626 1.86% 141,286 -7.60% 152,907 8.09%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.66% 3,862 3 0.08% 3,859 -15.50% 4,567 0.04%
Mirae Asset Nifty Next 50 ETF 1.46 1.79% 53,922 3,606 7.17% 50,316 -4.71% 52,803 0.57%
Mirae Asset ESG Sector Leaders ETF 0.70 0.40% 25,872 232 0.90% 25,640 1.18% 25,342 4.65%
SBI Nifty Next 50 Index Fund Regular Growth 6.39 1.79% 235,334 7,635 3.35% 227,699 4.87% 217,129 1.96%
ICICI Prudential Nifty 100 ETF 0.07 0.24% 2,536 -92 -3.50% 2,628 -0.30% 2,636 7.42%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.40 0.28% 45,372 0 0% 45,372 0% 45,372 0.08%
DSP Dynamic Asset Allocation Fund Regular Growth 1.38 0.03% 44,800 44,800 100% 44,800 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.82 0.49% 67,200 0 0% 67,200 100% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -159,600 -100% 159,600 100% - -%
Union Balanced Advantage Fund Regular Growth 4.49 0.29% 165,200 165,200 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 5.40 0.09% 198,800 198,800 100% - -% - -%
Total: 13,287,005 6,823,305 7,250,500 11,153,415