189.60 -1.55 (-0.81%)

40.29% Gain from 52W Low

19.6M NSE+BSE Volume

NSE Sep 28, 2023 03:31 PM

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 63.03 1.02% 36,792 979 2.73% 35,813 5.35% 33,994 -1.36%
LIC MF Arbitrage Regular Plan Growth 19.64 3.34% 37,400 37,400 100% 0 -100% 88,400 -1.34%
Nippon India ETF S&P BSE Sensex Next 50 25.61 -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1,378.26 1.97% 1,550,000 0 0% 1,550,000 0% 1,550,000 100%
Nippon India ETF Nifty Next 50 Junior BeES 3,199.66 0.92% 1,680,873 35,944 2.19% 1,644,929 -8.32% 1,794,127 -23.19%
Nippon India ETF Nifty 100 180.18 0.11% 11,740 -357 -2.95% 12,097 -4.14% 12,620 -22.93%
LIC MF Nifty 100 ETF 597.72 0.11% 38,604 -257 -0.66% 38,861 -21.98% 49,806 -1.80%
Nippon India ETF Nifty Dividend Opportunities 50 25.27 0.47% 6,797 104 1.55% 6,693 2.20% 6,549 -22.20%
Nippon India ETF Nifty Infrastructure BeES 42.32 0.57% 13,708 101 0.74% 13,607 0% 13,607 -23.21%
JM Arbitrage Fund Growth 119.21 0.40% 27,200 -391,000 -93.50% 418,200 -24.54% 554,200 100%
Nippon India Arbitrage Fund Growth 10,408.11 0.98% 5,834,400 1,373,600 30.79% 4,460,800 1.31% 4,403,000 122.73%
Sundaram Arbitrage Fund - Regular Plan - Growth 90.94 6.35% 329,800 0 0% 329,800 21.25% 272,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 523.66 0.09% 25,421 904 3.69% 24,517 1.80% 24,083 -20.83%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 141.22 0.92% 74,139 2,474 3.45% 71,665 1.37% 70,698 -24.59%
Tata Infrastructure Fund Growth 1,300.19 1.29% 955,000 0 0% 955,000 0% 955,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12,496.05 0.71% 5,045,600 1,955,000 63.26% 3,090,600 120.10% 1,404,200 195%
Invesco India Arbitrage Fund Growth 6,982.79 1.45% 5,786,800 -1,713,600 -22.85% 7,500,400 2.51% 7,316,800 69.25%
HDFC Arbitrage Fund Wholesale Plan Growth 6,560.34 1.54% 5,756,200 867,000 17.73% 4,889,200 14.95% 4,253,400 323.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 3,931.22 0.90% 2,012,800 425,000 26.77% 1,587,800 3.55% 1,533,400 4.71%
Aditya Birla Sun Life Arbitrage Fund Growth 5,405.98 2.42% 7,480,000 462,400 6.59% 7,017,600 25.85% 5,576,000 15.04%
ICICI Prudential Nifty Next 50 Index Fund Growth 2,947.52 0.92% 1,549,211 32,025 2.11% 1,517,186 1.86% 1,489,543 -25.50%
LIC MF Nifty Next 50 Index Growth 55.59 0.92% 29,146 -65 -0.22% 29,211 -24.26% 38,567 -1.26%
DSP Dynamic Asset Allocation Fund Regular Growth 3,397.98 0.23% 452,200 0 0% 452,200 16.67% 387,600 100%
Edelweiss Arbitrage Fund Regular Growth 6,675.30 1.01% 3,855,600 1,302,200 51.00% 2,553,400 72.64% 1,479,000 355.36%
HSBC Arbitrage Fund Regular Growth 1,700.21 2.26% 2,196,400 -928,200 -29.71% 3,124,600 29.44% 2,414,000 11.24%
Axis Arbitrage Regular Growth 2,790.24 1.80% 2,859,400 -10,200 -0.36% 2,869,600 2713.33% 102,000 4.08%
DSP Equity Savings Fund Regular Plan Growth 661.19 1.73% 652,800 0 0% 652,800 115.73% 302,600 100%
Baroda BNP Paribas Arbitrage Regular Growth 330.47 1.14% 214,200 -20,400 -8.70% 234,600 -62.09% 618,800 100%
Mahindra Manulife Equity Savings Fund Regular Growth 400.49 0.66% 150,000 0 0% 150,000 0% 150,000 100%
DSP Arbitrage Fund Growth 2,182.37 3.80% 4,729,400 598,400 14.49% 4,131,000 68.75% 2,448,000 4501.50%
Tata Arbitrage Fund Regular Growth 7,150.02 0.96% 3,910,000 -299,200 -7.11% 4,209,200 -15.95% 5,008,200 234.33%
DSP Nifty Next 50 Index Fund Regular Growth 290.88 0.92% 152,859 2,692 1.79% 150,167 0.82% 148,949 -23.57%
Aditya Birla Sun Life Nifty Next 50 ETF 76.03 0.92% 39,923 45 0.11% 39,878 1.88% 39,142 -23.68%
ICICI Prudential S&P BSE 500 ETF 117.11 0.11% 7,473 656 9.62% 6,817 3.16% 6,608 6.39%
ICICI Prudential Nifty Next 50 ETF 355.17 0.92% 186,551 -73 -0.04% 186,624 1.82% 183,293 -23.13%
ITI Arbitrage Fund Regular Growth 9.49 1.25% 6,800 0 0% 6,800 0% 6,800 100%
Axis Nifty 100 Index Fund Regular Growth 958.99 0.11% 62,301 1,255 2.06% 61,046 0.42% 60,791 -21.77%
HSBC Nifty Next 50 Index Fund Regular Growth 70.96 0.92% 37,310 658 1.80% 36,652 2.29% 35,833 -23.61%
ICICI Prudential Nifty 100 ETF 53.85 0.11% 3,512 81 2.36% 3,431 -2.03% 3,502 -24.40%
HDFC NIFTY Next 50 Index Fund Regular Growth 369.34 0.92% 193,773 -555 -0.29% 194,328 -1.40% 197,079 -29.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 60.21 0.05% 1,856 76 4.27% 1,780 1.83% 1,748 -18.58%
Mahindra Manulife Balanced Advantage Fund Regular Growth 572.59 0.92% 300,600 -224,400 -42.74% 525,000 0% 525,000 100%
Navi Nifty Next 50 Index Fund Regular Growth 133.82 0.92% 70,415 2,092 3.06% 68,323 5.08% 65,018 -21.58%
Axis Nifty Next 50 Index Fund Regular Growth 89.99 0.91% 46,900 274 0.59% 46,626 -1.00% 47,096 -23.65%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 39.32 0.92% 20,672 793 3.99% 19,879 -6.20% 21,193 -24.78%
Bandhan Nifty 100 Index Fund Regular Growth 81.41 0.11% 5,309 156 3.03% 5,153 2.83% 5,011 -21.69%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 77.88 1.06% 47,163 385 0.82% 46,778 4.55% 44,744 2.03%
HDFC Nifty 100 Index Fund Regular Growth 108.35 0.11% 7,048 0 0% 7,048 0.67% 7,001 -23.39%
NJ Arbitrage Fund Regular Growth 339.54 0.46% 88,400 0 0% 88,400 0% 88,400 100%
HDFC Nifty 100 ETF 8.11 0.11% 528 1 0.19% 527 0.19% 526 -22.99%
HDFC Nifty Next 50 ETF 10.24 0.92% 5,380 5 0.09% 5,375 1.82% 5,279 -20.17%
ICICI Prudential Nifty Infrastructure ETF 88.95 0.57% 28,979 117 0.41% 28,862 -1.05% 29,168 -22.39%
HDFC S&P BSE 500 Index Fund Regular Growth 15.50 0.11% 977 93 10.52% 884 11.76% 791 14.64%
Kotak Equity Arbitrage Fund Growth 25,859.82 0.50% 7,408,600 1,111,800 17.66% 6,296,800 -15.40% 7,442,600 8.18%
SBI S&P BSE Sensex Next 50 ETF 10.07 -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 1,520.28 0.92% 798,727 30,663 3.99% 768,064 3.20% 744,253 -22.44%
SBI S&P BSE 100 ETF 7.15 -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 111.84 0.92% 58,778 180 0.31% 58,598 1.08% 57,971 -23.25%
SBI Nifty Next 50 Index Fund Regular Growth 505.72 0.92% 265,803 1,961 0.74% 263,842 1.68% 259,495 -24.16%
SBI Arbitrage Opportunities Fund Regular Growth 17,701.37 0.62% 6,273,000 10,200 0.16% 6,262,800 11.43% 5,620,200 189.64%
UTI Nifty Next 50 ETF 1,298.60 0.92% 682,169 14,467 2.17% 667,702 4.17% 640,991 -23.66%
UTI Nifty Next 50 Index Fund Regular Growth 2,454.84 0.92% 1,289,799 7,806 0.61% 1,281,993 2.37% 1,252,258 -22.83%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 5.97 -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 122.95 0.92% 64,591 1,703 2.71% 62,888 1.83% 61,756 -24.22%
Edelweiss Nifty Next 50 Index Fund Regular Growth 8.18 0.92% 4,297 -82 -1.87% 4,379 -1.24% 4,434 -57.01%
HDFC S&P BSE 500 ETF 4.54 0.11% 289 2 0.70% 287 -6.82% 308 29.41%
UTI Arbitrage Fund Regular Plan Growth 3,144.52 2.60% 4,668,200 -78,200 -1.65% 4,746,400 21.50% 3,906,600 458.09%
Quant Small Cap Fund Growth 8,075.14 -% 0 -1,500,000 -100% 1,500,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 1,475.97 1.53% 1,287,000 137,000 11.91% 1,150,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 23.35 6.63% 88,400 0 0% 88,400 100% - -%
Mahindra Manulife Focused Fund Regular Growth 826.71 2.42% 1,140,000 0 0% 1,140,000 100% - -%
SBI Equity Savings Regular Growth 2,757.61 0.02% 30,600 10,200 50% 20,400 100% - -%
Axis Equity Saver Fund Regular Plan Growth 888.02 1.29% 656,200 0 0% 656,200 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 1,549.91 1.13% 1,000,000 0 0% 1,000,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 61.36 1.01% 35,445 0 0% 35,445 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 482.38 1.96% 539,267 -267 -0.05% 539,534 100% - -%
Quant Active Fund Growth 5,688.19 0.46% 1,500,000 1,500,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 61,598.75 0.00% 40,800 40,800 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 2,449.13 1.07% 1,500,000 1,500,000 100% - -% - -%
Total: 87,948,325 6,302,836 81,645,489 65,864,032

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