938.75 -16.55 (-1.73%)

56.82% Fall from 52W High

2.1M NSE+BSE Volume

NSE 04 Apr, 2025 11:13 AM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Nifty Next 50 Index Growth 0.79 0.99% 4,413 53 1.22% 4,360 -26.87% 5,962 -1.47%
LIC MF Nifty 100 ETF 3.52 0.53% 19,575 0 0% 19,575 -10.35% 21,836 0%
Nippon India ETF Nifty Next 50 Junior BeES 42.32 0.99% 235,438 -39,387 -14.33% 274,825 -28.53% 384,534 0.29%
Nippon India ETF Nifty 100 1.23 0.53% 6,817 144 2.16% 6,673 -1.01% 6,741 -0.98%
Quant ELSS Tax Saver Growth 35.05 0.37% 195,000 0 0% 195,000 0% 195,000 100%
Quant Small Cap Fund Growth 47.64 0.24% 265,000 25,000 10.42% 240,000 0% 240,000 100%
Quant Mid Cap Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 100%
Quant Absolute Fund Growth 14.38 0.71% 80,000 0 0% 80,000 0% 80,000 100%
Quant Large and Mid Cap Fund Growth 32.36 1.28% 180,000 0 0% 180,000 0% 180,000 100%
Quant Infrastructure Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 100%
Quant Focused fund Growth 53.03 5.73% 295,000 0 0% 295,000 0% 295,000 78.79%
Quant Flexi Cap Fund Growth 63.82 1.15% 355,000 0 0% 355,000 0% 355,000 26.79%
Quant Large Cap Fund Regular Growth 34.16 3.42% 190,000 0 0% 190,000 0% 190,000 111.11%
DSP Nifty Next 50 Index Fund Regular Growth 5.16 0.99% 28,684 1,051 3.80% 27,633 -25.65% 37,166 2.83%
Aditya Birla Sun Life Nifty Next 50 ETF 0.68 0.99% 3,782 -106 -2.73% 3,888 -29.41% 5,508 4.08%
Motilal Oswal Nifty 500 Fund Regular Growth 4.29 0.39% 23,861 7,264 43.77% 16,597 2.87% 16,134 2.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.58 0.99% 14,341 2,108 17.23% 12,233 -28.26% 17,052 0.98%
SBI Nifty Next 50 ETF 24.96 0.99% 138,852 2,344 1.72% 136,508 -28.47% 190,849 0.42%
Kotak Nifty Next 50 Index Fund Regular Growth 1.92 0.99% 10,656 508 5.01% 10,148 -27.11% 13,923 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 8.20 0.99% 45,637 1,559 3.54% 44,078 -27.03% 60,409 -0.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.26% 2,044 365 21.74% 1,679 16.92% 1,436 5.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.95 1.00% 5,282 497 10.39% 4,785 -25.81% 6,450 4.15%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.53% 3,626 145 4.17% 3,481 0.37% 3,468 3.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.26% 1,163 108 10.24% 1,055 23.54% 854 18.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.26% 4,806 589 13.97% 4,217 7.66% 3,917 12.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.38 0.91% 7,685 916 13.53% 6,769 0.61% 6,728 4.50%
HDFC Nifty 100 ETF 0.06 0.53% 333 42 14.43% 291 -2.02% 297 7.61%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.37% 2,741 288 11.74% 2,453 0.53% 2,326 1.04%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.99 0.99% 33,305 1,998 6.38% 31,307 -26.93% 42,846 2.66%
HDFC Nifty Next 50 ETF 0.20 1.00% 1,140 168 17.28% 972 -26.03% 1,314 6.31%
HDFC BSE 500 ETF 0.03 0.41% 193 0 0% 193 0.52% 192 19.25%
HDFC Nifty 100 Index Fund Regular Growth 0.86 0.53% 4,771 188 4.10% 4,583 1.84% 4,500 1.81%
Sundaram Nifty 100 Equal Wgt Gr 0.68 0.89% 3,764 0 0% 3,764 -30.62% 5,425 2.22%
HSBC Nifty Next 50 Index Fund Regular Growth 1.08 0.98% 6,018 100 1.69% 5,918 -25.37% 7,930 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 2.89 1.00% 16,072 1,441 9.85% 14,631 -21.13% 18,551 3.11%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.80 0.99% 271,490 9,088 3.46% 262,402 -27.15% 360,213 1.93%
UTI Nifty Next 50 ETF 20.33 0.99% 113,071 1,658 1.49% 111,413 -27.74% 154,185 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 38.06 0.99% 211,705 3,028 1.45% 208,677 -27.81% 289,047 1.00%
ICICI Prudential BSE 500 ETF 0.91 0.41% 5,080 79 1.58% 5,001 5.37% 4,746 8.18%
ICICI Prudential Nifty Next 50 ETF 5.53 0.99% 30,737 1,009 3.39% 29,728 -27.30% 40,894 1.29%
Axis Nifty 100 Index Fund Regular Growth 7.16 0.52% 39,830 739 1.89% 39,091 0.70% 38,818 3.47%
ICICI Prudential Nifty 100 ETF 0.40 0.53% 2,238 78 3.61% 2,160 -0.32% 2,167 0.09%
Mirae Asset Nifty Next 50 ETF 2.00 0.99% 11,104 78 0.71% 11,026 -25.59% 14,818 0.82%
Mirae Asset ESG Sector Leaders ETF 0.93 0.68% 5,166 -38 -0.73% 5,204 0.44% 5,181 -2.65%
Axis Nifty Next 50 Index Fund Regular Growth 1.63 0.98% 9,046 1,056 13.22% 7,990 -27.52% 11,024 4.07%
ICICI Prudential Nifty Commodities ETF 1.14 3.49% 6,367 -521 -7.56% 6,888 2.61% 6,713 8.52%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.34 1.00% 1,917 392 25.70% 1,525 -11.85% 1,730 24.10%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.41% 1,573 188 13.57% 1,385 4.77% 1,322 29.35%
Motilal Oswal Nifty 500 ETF 0.12 0.39% 650 0 0% 650 -1.52% 660 0.15%
Kotak Nifty Alpha 50 ETF 3.43 2.82% 19,101 1,840 10.66% 17,261 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.61 2.83% 8,936 2,560 40.15% 6,376 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.26% 1,414 251 21.58% 1,163 100% - -%
Total: 2,924,424 -21,132 2,945,556 3,382,866