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 Sep-2022 Aug-2022 Jul-2022
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 Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 244,199 0%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.80% 22,811 -966 -4.06% 23,777 -3.40% 24,613 -9.74%
Sundaram Dividend Yield Fund Growth 2.22 0.69% 112,660 0 0% 112,660 -46.53% 210,695 0%
LIC MF Nifty 100 ETF 1.04 0.19% 52,688 67 0.13% 52,621 -0.68% 52,981 6.36%
DSP Nifty Next 50 Index Fund Regular Growth 3.39 1.49% 171,934 6,270 3.78% 165,664 3.38% 160,242 1.99%
Navi Nifty Next 50 Index Fund Regular Growth 1.25 1.49% 63,535 4,604 7.81% 58,931 7.32% 54,910 9.12%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 1.38 0.01% 70,000 -613,200 -89.75% 683,200 100% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.25 1.20% 12,546 451 3.73% 12,095 -0.52% 12,158 0%
Axis Nifty 100 Index Fund Regular Growth 1.60 0.19% 81,248 760 0.94% 80,488 -1.83% 81,992 8.03%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.73% 6,187 -66 -1.06% 6,253 -0.13% 6,261 2.09%
Kotak Nifty Next 50 Index Fund Regular Growth 1.52 1.46% 77,200 -2,392 -3.01% 79,592 0.33% 79,327 9.24%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.65 1.49% 286,216 10,049 3.64% 276,167 0.97% 273,501 5.19%
Axis Nifty Next 50 Index Fund Regular Growth 1.05 1.48% 53,206 2,256 4.43% 50,950 1.13% 50,383 2.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.04% 42,818 3,801 9.74% 39,017 10.88% 35,188 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.18% 8,049 -212 -2.57% 8,261 -0.23% 8,280 -5.22%
Axis Arbitrage Regular Growth 0 -% 0 -30,800 -100% 30,800 -90.09% 310,800 -17.78%
HSBC Nifty Next 50 Index Fund Regular Growth 0.88 1.48% 44,585 1,640 3.82% 42,945 3.29% 41,578 4.94%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 10.07 0.70% 509,827 -62,096 -10.86% 571,923 0% 571,923 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.45 0.73% 1,592,723 0 0% 1,592,723 0% 1,592,723 0%
UTI Infrastructure Fund Regular Plan Growth 13.04 0.89% 660,432 0 0% 660,432 0% 660,432 0%
UTI Dividend Yield Fund Regular Plan Growth 26.14 0.94% 1,323,900 0 0% 1,323,900 0% 1,323,900 0%
SBI Multi Asset Allocation Fund Regular Growth 1.60 0.27% 81,271 0 0% 81,271 0% 81,271 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 619,168 -57.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11 0.00% 5,600 2,800 100% 2,800 100% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.83 1.48% 1,814,582 6,089 0.34% 1,808,493 2.86% 1,758,140 1.99%
Nippon India Arbitrage Fund Growth 1.05 0.01% 53,200 53,200 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 2,800 2,800 100% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 14.04 0.39% 711,230 0 0% 711,230 -12.85% 816,111 0%
UTI Nifty Next 50 Index Fund Regular Growth 29.42 1.49% 1,490,232 27,840 1.90% 1,462,392 4.28% 1,402,330 2.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.21% 3,661 134 3.80% 3,527 15.07% 3,065 0.07%
Aditya Birla Sun Life Nifty Next 50 ETF 1.71 1.49% 86,627 1,721 2.03% 84,906 3.78% 81,812 -0.51%
ICICI Prudential BSE 500 ETF 0.09 0.14% 4,750 4 0.08% 4,746 -3.73% 4,930 3.94%
ICICI Prudential Nifty Next 50 ETF 4.66 1.48% 235,779 7,675 3.36% 228,104 1.36% 225,053 0.55%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.21% 5,540 207 3.88% 5,333 0.21% 5,322 -2.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.14% 24,997 -300 -1.19% 25,297 2.13% 24,769 1.10%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.97 1.49% 99,898 2,837 2.92% 97,061 3.23% 94,027 2.41%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 43.37 1.48% 2,196,532 51,398 2.40% 2,145,134 2.35% 2,095,839 2.73%
Nippon India ETF Nifty 100 0.32 0.18% 16,195 -771 -4.54% 16,966 -1.94% 17,302 1.25%
ICICI Prudential Nifty 100 ETF 0.08 0.18% 4,182 -12 -0.29% 4,194 4.67% 4,007 0.33%
SBI Nifty Next 50 ETF 17 1.48% 860,978 42,179 5.15% 818,799 4.21% 785,739 1.37%
SBI S&P BSE 100 ETF 0.01 0.18% 587 19 3.35% 568 0.18% 567 0.18%
Nippon India ETF Nifty Infrastructure BeES 0.29 1.01% 14,589 -963 -6.19% 15,552 -52.74% 32,906 12.64%
Mirae Asset Nifty Next 50 ETF 1.43 1.48% 72,553 -11,483 -13.66% 84,036 1.03% 83,181 -0.59%
Mirae Asset ESG Sector Leaders ETF 0.43 0.28% 22,023 -2 -0.01% 22,025 -4.11% 22,970 -2.38%
SBI Nifty Next 50 Index Fund Regular Growth 6.95 1.49% 351,806 11,180 3.28% 340,626 0.89% 337,630 -0.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 2,190 -395 -15.28% 2,585 0.15% 2,581 0.58%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.48 1.48% 24,416 -6,687 -21.50% 31,103 2.42% 30,369 1.44%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.18% 5,361 261 5.12% 5,100 5.63% 4,828 0.23%
Aditya Birla Sun Life Arbitrage Fund Growth 0.94 0.02% 47,600 2,800 6.25% 44,800 0% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.84 1.47% 42,572 611 1.46% 41,961 2.34% 41,001 6.50%
Edelweiss Arbitrage Fund Regular Growth 4.31 0.08% 218,400 -53,200 -19.59% 271,600 100% 0 -100%
UTI Nifty Next 50 ETF 13.21 1.48% 669,134 29,721 4.65% 639,413 5.19% 607,888 9.44%
UTI Equity Savings Fund Regular Growth 1.77 0.70% 89,433 0 0% 89,433 0% 89,433 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 1.00 0.01% 50,400 -492,800 -90.72% 543,200 100% - -%
HDFC Nifty 100 ETF 0.01 0.18% 670 -369 -35.51% 1,039 100% - -%
HDFC Nifty Next 50 ETF 0.12 1.49% 6,072 87 1.45% 5,985 100% - -%
Tata Infrastructure Fund Growth 7.11 0.76% 360,000 160,000 80% 200,000 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.08 1.02% 3,920 1,718 78.02% 2,202 100% - -%
Total: 14,872,345 -841,535 15,713,880 15,068,325