62.91 1.60 (2.61%)

New 52W Low in past week

21.1M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.07% 25,078 556 2.27% 24,522 42.13% 17,253 0.95%
ITI Balanced Advantage Fund Regular Growth 3.40 1.64% 422,000 240,000 131.87% 182,000 0% 182,000 100%
Tata Resources & Energy Fund Regular Growth 0.48 1.63% 60,000 0 0% 60,000 0% 60,000 7.14%
Axis Nifty 100 Index Fund Regular Growth 0.44 0.14% 54,918 3,767 7.36% 51,151 14.29% 44,754 -10.24%
LIC MF Nifty Next 50 Index Growth 0.45 1.06% 55,856 610 1.10% 55,246 5.15% 52,541 0.58%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.07% 19,043 0 0% 19,043 32.74% 14,346 0.53%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.98 2.02% 494,280 0 0% 494,280 95.52% 252,798 8934.95%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.31 1.04% 38,923 6,282 19.25% 32,641 22.39% 26,669 1.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.12% 5,379 549 11.37% 4,830 28.15% 3,769 8.77%
Aditya Birla Sun Life Nifty Next 50 ETF 0.60 1.01% 74,530 0 0% 74,530 -2.86% 76,725 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -668 -100% 668 0% 668 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.08 0.01% 9,524 0 0% 9,524 0% 9,524 0%
Templeton India Equity Income Fund Growth 5.71 0.82% 709,254 0 0% 709,254 238.94% 209,254 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.61 6.19% 2,062,412 29,245 1.44% 2,033,167 31.37% 1,547,622 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.59 1.06% 72,799 2,868 4.10% 69,931 16.91% 59,815 4.79%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.32 0.31% 2,895,180 0 0% 2,895,180 7.50% 2,693,180 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 45.87 0.47% 5,694,000 0 0% 5,694,000 0% 5,694,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.22 0.01% 27,127 0 0% 27,127 0% 27,127 0%
HSBC Arbitrage Fund Regular Growth 14.60 2.27% 1,812,000 -36,000 -1.95% 1,848,000 346.38% 414,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 5.64 1.07% 700,781 18,810 2.76% 681,971 8.45% 628,827 3.59%
Nippon India ETF BSE Sensex Next 50 0.11 1.09% 13,628 -144 -1.05% 13,772 -1.93% 14,043 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.09% 16,949 -172 -1.00% 17,121 -1.81% 17,437 0.18%
UTI Nifty Next 50 ETF 3.43 1.06% 425,656 106 0.02% 425,550 4.43% 407,491 -0.63%
Union Value Fund Regular Growth 0.98 0.91% 121,900 0 0% 121,900 0% 121,900 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 63,409 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 0.43 0.26% 53,615 21,140 65.10% 32,475 0% 32,475 0%
ICICI Prudential Nifty Next 50 ETF 0.31 1.06% 38,609 -4,862 -11.18% 43,471 2.51% 42,407 4.93%
SBI Multi Asset Allocation Fund Regular Growth 1.13 0.48% 140,784 0 0% 140,784 -1.26% 142,578 0%
ICICI Prudential BSE 500 ETF 0.10 0.12% 12,096 0 0% 12,096 33.86% 9,036 2.47%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.09% 4,115 -42 -1.01% 4,157 -1.89% 4,237 29.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.53 1.07% 934,580 35,205 3.91% 899,375 17.89% 762,869 11.94%
Kotak Equity Arbitrage Fund Growth 34.80 0.29% 4,320,000 900,000 26.32% 3,420,000 348.82% 762,000 100%
Groww ELSS Tax Saver Growth 0.55 0.75% 68,429 0 0% - -% 68,429 0%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.94 0.14% 1,482,000 768,000 107.56% 714,000 88.89% 378,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 17 0 0% 17 0% 17 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.32 1.02% 39,278 -3,220 -7.58% - -% 32,737 2.92%
ITI ELSS Tax Saver Fund Regular Growth 0.24 0.92% 29,700 0 0% 29,700 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 8.46 0.18% 1,050,000 0 0% 1,050,000 100% - -%
Union Equity Savings Fund Regular Growth 1.88 1.06% 234,000 0 0% 234,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 4.54 0.20% 564,024 0 0% 564,024 100% - -%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,729,608 -100% 1,729,608 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -292,935 -100% 292,935 100% - -%
DSP Arbitrage Fund Growth 0.97 0.10% 120,000 90,000 300% 30,000 100% - -%
Nippon India Arbitrage Fund Growth 8.99 0.13% 1,116,000 24,000 2.20% 1,092,000 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Tata Arbitrage Fund Regular Growth 10.49 1.10% 1,302,000 450,000 52.82% 852,000 100% - -%
ICICI Prudential Bluechip Fund Growth 11.51 0.05% 1,428,927 0 0% 1,428,927 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.19 0.04% 24,000 0 0% 24,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 0.92 0.09% 114,000 -558,000 -83.04% 672,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.10 0.10% 12,000 -42,000 -77.78% 54,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 17.54 0.10% 2,176,966 0 0% 2,176,966 100% - -%
Union Arbitrage Fund Regular Growth 0.58 0.72% 72,000 0 0% 72,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 4.06 0.13% 504,000 42,000 9.09% 462,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 14.98 0.46% 1,860,000 252,000 15.67% 1,608,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.03 0.38% 3,108,000 2,412,000 346.55% 696,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 5.65 0.23% 702,000 174,000 32.95% 528,000 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.78% 1,618 -915 -36.12% 2,533 65.99% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.13% 1,881 0 0% 1,881 2.12% - -%
Nippon India ETF Nifty Next 50 Junior BeES 11.58 1.06% 1,437,005 16,420 1.16% 1,420,585 5.40% - -%
Nippon India ETF Nifty 100 0.01 0.14% 1,082 0 0% 1,082 -0.46% - -%
SBI Nifty Next 50 ETF 4.65 1.06% 577,854 26,975 4.90% 550,879 10.98% - -%
SBI S&P BSE 100 ETF 0.01 0.15% 635 -1 -0.16% 636 0.16% - -%
LIC MF Nifty 100 ETF 0.40 0.14% 49,435 0 0% 49,435 -0.13% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.46 0.82% 678,000 678,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.05 0.00% 6,000 6,000 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.16 1.06% 19,471 19,471 100% - -% - -%
Total: 40,095,338 3,501,437 36,482,974 15,073,937