128.94 -3.28 (-2.48%)

40.58% Fall from 52W High

20.9M NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Nov-2020 Oct-2020 Sep-2020
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 %
HDFC Childrens Fund(Lock-in) 30.98 0.82% 2,092,500 0 0% 2,092,500 0% 2,092,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.32 1.65% 30,033 873 2.99% 30,033 2.99% 29,160 4.42%
SBI Multi Asset Allocation Fund Regular Growth 1.87 0.69% 176,684 0 0% 176,684 0% 176,684 2.89%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.08% 5,586 16 0.29% 5,570 0.04% 5,568 -3.62%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -45,390 -100% 45,390 -47.46% 86,390 100%
SBI Nifty Next 50 ETF 13.25 2.11% 895,225 -222 -0.02% 895,447 6.14% 843,609 1.01%
SBI S&P BSE 100 ETF 0.01 0.28% 861 2 0.23% 859 0.12% 858 -1.04%
SBI Bluechip Fund Regular Growth 361.94 1.61% 34,274,449 0 0% 34,274,449 0% 34,274,449 0%
Kotak Equity Savings Fund Regular Growth 5.61 0.42% 531,200 -84,000 -13.65% 531,200 -13.65% 615,200 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.73 1.64% 69,100 270 0.39% 69,100 0.39% 68,830 0.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.22% 11,827 432 3.79% 11,395 12.05% 10,170 5.94%
Kotak Small Cap Growth 6.86 0.37% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Pioneer Fund Regular Growth 12.67 1.69% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Equity Arbitrage Fund Growth 61.13 0.40% 5,789,000 644,000 12.52% 5,789,000 12.52% 5,145,000 -4.67%
Kotak Bluechip Growth 14.78 0.85% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Emerging Equity Scheme Growth 62.26 0.81% 5,896,009 0 0% 5,896,009 0% 5,896,009 0%
Kotak Balanced Advantage Fund Regular Growth 18.12 0.38% 1,715,803 0 0% 1,715,803 0% 1,715,803 -3.78%
LIC MF Nifty 100 ETF 1.07 0.29% 72,275 0 0% 72,275 0% 72,275 0%
HSBC Arbitrage Fund Regular Growth 0.89 0.04% 84,000 84,000 100% 84,000 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.86% 17,058 -2,025 -10.61% 17,058 -10.61% 19,083 0%
LIC MF Nifty Next 50 Index Growth 0.70 1.66% 66,401 -7,523 -10.18% 66,401 -10.18% 73,924 -1.36%
Tata Arbitrage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 -86.67% 105,000 50%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.04 1.26% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Contra Fund Growth 71.67 1.44% 6,240,078 0 0% 6,240,078 0% 6,240,078 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.60 2.10% 107,977 -315 -0.29% 108,292 -3.54% 112,272 2.74%
Axis Children's Regular Lock in Growth 10.88 2.07% 734,764 0 0% 734,764 -2.50% 753,604 66.14%
Aditya Birla Sun Life Pure Value Fund Growth 21.59 0.58% 2,044,875 0 0% 2,044,875 0% 2,044,875 -36.98%
UTI Retirement Fund - Regular Plan 9.35 0.32% 885,145 0 0% 885,145 0% 885,145 0%
UTI Transportation & Logistics Fund Regular Plan Growth 25.28 2.05% 2,393,783 0 0% 2,393,783 0% 2,393,783 0%
UTI Unit Linked Insurance 27.75 0.61% 2,627,500 0 0% 2,627,500 0% 2,627,500 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.42% 274 0 0% 274 0% 274 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.22% 253 0 0% 253 0% 253 7.66%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.77% 1,673 0 0% 1,673 0% 1,673 5.69%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -53,550 -100% 0 -100% 53,550 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.88% 14,243 0 0% 14,243 0% 14,243 -17.58%
Sundaram Multi Cap Fund Growth 5.36 0.83% 507,720 0 0% 507,720 0% 507,720 0%
Nippon India Focused Equity Fund - Growth 106.44 2.85% 10,079,678 -1,000,000 -9.03% 10,079,678 -9.03% 11,079,678 0%
UTI Flexi Cap Fund Regular Plan Growth 171.73 1.44% 16,262,357 370,000 2.33% 16,262,357 2.33% 15,892,357 0%
Nippon India Arbitrage Fund Growth 12.20 0.15% 1,155,000 98,000 9.27% 1,155,000 9.27% 1,057,000 -35.19%
UTI Nifty Next 50 Index Fund Regular Growth 11.35 1.67% 1,074,475 17,061 1.61% 1,074,475 1.61% 1,057,414 2.79%
Axis Aggresive Hybrid Fund Regular Growth 14.99 0.95% 1,419,829 -59,160 -4.00% 1,419,829 -4.00% 1,478,989 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 43.87 0.25% 4,154,577 0 0% 4,154,577 0% 4,154,577 0%
Nippon India Balanced Advantage Fund Growth 17.83 0.62% 1,204,230 0 0% 1,204,230 0% 1,204,230 0%
Nippon India Value Fund - Growth 27.17 0.95% 2,572,500 0 0% 2,572,500 0% 2,572,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.14 1.67% 107,884 -418 -0.39% 107,884 -0.39% 108,302 -0.22%
Nippon India ETF BSE Sensex Next 50 0.19 1.66% 18,350 0 0% 18,350 0% 18,350 -4.08%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.67% 7,777 5 0.06% 7,777 0.06% 7,772 -3.33%
UTI Nifty Next 50 ETF 6.28 1.67% 594,718 7,708 1.31% 594,718 1.31% 587,010 -0.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.64 0.33% 534,492 0 0% 534,492 0% 534,492 0%
Axis ELSS Tax Saver Fund Growth 502.34 2.22% 47,570,000 0 0% 47,570,000 0% 47,570,000 0%
Axis Growth Opportunities Fund Regular Growth 28.35 1.49% 1,915,000 0 0% 1,915,000 0% 1,915,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 27.65 2.11% 1,867,481 -18,830 -1.00% 1,886,311 -0.93% 1,903,967 -1.27%
Axis Flexi Cap Fund Regular Growth 119.89 1.84% 11,353,358 617,322 5.75% 11,353,358 5.75% 10,736,036 14.50%
ICICI Prudential Balanced Advantage Fund Growth 772.82 2.80% 52,200,000 -2,285,683 -4.20% 54,485,683 0.35% 54,294,753 1.97%
Nippon India ETF Nifty 100 0.02 0.28% 1,466 0 0% 1,466 0% 1,466 -1.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 87,850 0%
ICICI Prudential Equity & Debt Fund Growth 95.36 0.62% 9,030,448 0 0% 9,030,448 0% 9,030,448 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.49 0.40% 614,812 0 0% 614,812 0% 614,812 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.04 0.87% 2,939,451 0 0% 2,939,451 0% 2,939,451 -5.89%
UTI Large & Mid Cap Fund Regular Plan Growth 6.45 0.85% 610,671 0 0% 610,671 0% 610,671 6.10%
Edelweiss Arbitrage Fund Regular Growth 3.62 0.11% 343,000 -35,000 -9.26% 343,000 -9.26% 378,000 -57.48%
Sundaram Balanced Advantage Growth 0.41 0.28% 27,763 0 0% 27,763 0% 27,763 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.07 0.03% 196,000 -77,000 -28.21% 196,000 -28.21% 273,000 -49.35%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 6.34 0.41% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Regular Savings Fund Growth 13.94 0.62% 1,320,475 0 0% 1,320,475 0% 1,320,475 0%
Axis Nifty 100 Index Fund Regular Growth 1.01 0.28% 68,032 -3,043 -4.28% 71,075 -5.88% 75,514 -5.45%
Aditya Birla Sun Life Small Cap Fund Growth 32.56 1.36% 2,199,323 0 0% 2,199,323 0% 2,199,323 0%
Sundaram Aggressive Hybrid Fund Growth 10.78 0.99% 727,877 -31,000 -4.08% 758,877 0% 758,877 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.17 0.21% 11,354 0 0% 11,354 0% 11,354 100%
Axis Equity Savings Fund Regular Plan Growth 9.98 1.46% 945,000 0 0% 945,000 0% 945,000 0%
Axis Conservative Hybrid Fund Growth 0.67 0.40% 63,134 15,674 33.03% 63,134 33.03% 47,460 -3.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.83 0.19% 1,204,000 70,000 6.17% 1,134,000 43.36% 791,000 -11.02%
ICICI Prudential Bluechip Fund Growth 469.42 2.00% 44,452,799 4,636,116 11.64% 44,452,799 11.64% 39,816,683 -10.21%
Axis Multi Asset Allocation Fund Growth 6.18 1.25% 585,397 0 0% 585,397 0% 585,397 51.89%
Axis Arbitrage Regular Growth 9.76 0.36% 924,000 0 0% 924,000 0% 924,000 100%
Axis Focused Fund Growth 242.87 2.04% 22,999,218 0 0% 22,999,218 0% 22,999,218 9.52%
PGIM India Arbitrage Fund Regular Plan Growth 0.52 0.62% 49,000 0 0% 49,000 0% 49,000 0%
Mirae Asset Nifty Next 50 ETF 0.70 1.67% 65,947 1,775 2.77% 65,947 2.77% 64,172 17.43%
ICICI Prudential BSE 500 ETF 0.07 0.18% 6,373 -295 -4.42% 6,373 -4.42% 6,668 0%
ICICI Prudential Multicap Fund Growth 132.88 2.51% 12,583,281 0 0% 12,583,281 0% 12,583,281 -2.07%
ICICI Prudential Nifty 100 ETF 0.03 0.22% 2,508 6 0.24% 2,508 0.24% 2,502 -1.61%
Mahindra Manulife Arbitrage Fund Regular Growth 0.96 1.04% 91,000 0 0% 91,000 0% 91,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.68 1.66% 1,295,570 11,553 0.90% 1,295,570 0.90% 1,284,017 0.82%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.26 5.53% 1,728,749 -419,548 -19.53% 1,728,749 -19.53% 2,148,297 0%
ICICI Prudential Nifty Next 50 ETF 2.10 2.11% 141,672 580 0.41% 141,092 0.79% 139,992 -6.29%
Sundaram Focused Fund Growth 1.08 0.18% 102,083 102,083 100% 102,083 100% - -%
Union Equity Savings Fund Regular Growth 1.55 0.90% 105,000 105,000 100% - -% - -%
Principal Large Cap Fund Reg Gr 1.51 0.65% 102,083 102,083 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 15.52 1.48% 1,050,000 1,050,000 100% - -% - -%
Total: 331,885,488 3,797,557 332,955,858 327,764,600