65.02 -5.41 (-7.68%)

31.88% Fall from 52W High

39.7M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 0.29 1.19% 18,399 -60 -0.33% 18,459 0% 18,459 -0.36%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 272,700 100%
JM Value Fund Growth 2.41 1.79% 155,000 0 0% 155,000 0% 155,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.53 2.27% 98,529 24,800 33.64% 73,729 -2.68% 75,762 112.72%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 220,700 100%
Quant Absolute Fund Growth - -% - - -% 27,950 100% 27,950 100%
Quant Active Fund Growth - -% - - -% 0 -100% 578,200 100%
Taurus Largecap Equity Fund - Growth 0.39 1.35% 25,214 12,958 105.73% 12,256 -18.63% 15,062 100%
Aditya Birla Sun Life Mid Cap Fund Growth 41.23 1.52% 2,647,500 0 0% 2,647,500 0% 2,647,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.34 1.93% 920,868 0 0% 920,868 0% 920,868 -21.12%
SBI Contra Fund Regular Growth 25.79 1.37% 1,655,700 -1,500,000 -47.53% 3,155,700 0% 3,155,700 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 242.23 1.82% 15,552,307 -200,000 -1.27% 15,752,307 0% 15,752,307 0%
SBI Multi Asset Allocation Fund Regular Growth 1.85 0.53% 118,550 0 0% 118,550 0% 118,550 0%
Templeton India Equity Income Fund Growth 11.05 1.08% 709,254 0 0% 709,254 0% 709,254 0%
UTI Arbitrage Fund Regular Plan Growth 12.63 0.31% 810,700 690,100 572.22% 120,600 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 10.02 0.27% 643,200 0 0% 643,200 1.05% 636,500 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 26,850 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.04 0.01% 67,000 67,000 100% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.09 1.97% 5,810 3,378 138.90% 2,432 -13.94% 2,826 100%
Invesco India Arbitrage Fund Growth 2.71 0.40% 174,200 0 0% 469,000 -41.67% 469,000 -41.67%
Kotak Equity Arbitrage Fund Growth 139.31 0.74% 8,944,500 3,410,300 61.62% 5,534,200 -14.49% 6,472,200 19.85%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 42,600 100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.64 0.17% 683,400 683,400 100% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.18 3.43% 1,295,972 0 0% 1,295,972 -12.84% 1,486,889 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.82 0.39% 1,721,900 1,313,200 321.31% 408,700 100% 0 -100%
JM Flexicap Fund Growth 2.02 1.26% 130,000 0 0% 130,000 0% 130,000 100%
Taurus Ethical Fund - Growth Option 1.02 1.84% 65,627 31,307 91.22% 34,320 -2.43% 35,173 100%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 307,887 0%
Bank of India Manufacturing & Infra Growth 1.00 2.15% 64,000 13,000 25.49% 51,000 18.60% 43,000 100%
SBI PSU Regular Growth 8.02 2.78% 515,000 0 0% 515,000 0% 515,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.73 1.43% 1,009,774 47,483 4.93% 962,291 -0.67% 968,771 1.72%
LIC MF Nifty Next 50 Index Growth 0.68 1.42% 43,808 -31 -0.07% 43,839 -5.18% 46,234 -1.74%
Nippon India Arbitrage Fund Growth 29.32 0.27% 1,882,700 174,200 10.20% 1,708,500 142.86% 703,500 -70.83%
BNP Paribas Multi Cap Fund Growth 5.72 1.10% 367,000 -44,000 -10.71% 411,000 -15.26% 485,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 24.52 0.47% 1,574,500 1,025,100 186.59% 549,400 272.73% 147,400 10%
HSBC Arbitrage Fund Regular Growth 45.92 1.17% 2,948,000 763,800 34.97% 2,184,200 34.71% 1,621,400 3.42%
Axis Arbitrage Regular Growth 24.21 0.71% 1,554,400 723,600 87.10% 830,800 27.84% 649,900 46.97%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.11 3.96% 1,548,000 0 0% 1,548,000 0% 1,548,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 15.44 2.20% 991,600 388,600 64.44% 603,000 -50.28% 1,212,700 -1.09%
Union Largecap Fund Regular Growth 0 -% 0 -44,774 -100% 44,774 -2.06% 45,716 -4.14%
UTI Nifty Next 50 ETF 6.91 1.43% 443,543 1,427 0.32% 442,116 -2.47% 453,305 0.21%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 14.14 1.43% 907,690 46,357 5.38% 861,333 3.48% 832,384 2.79%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 46.65 0.92% 2,994,900 676,700 29.19% 1,762,100 -14.05% 1,762,100 -14.05%
DSP Nifty Next 50 Index Fund Regular Growth 1.43 1.43% 91,993 2,462 2.75% 89,531 1.89% 87,874 3.21%
BNP Paribas Dynamic Equity Fund Regular Growth 4.17 1.53% 268,000 0 0% 268,000 0% 268,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.25 1.15% 80,000 0 0% 80,000 -36% 125,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.25 1.43% 80,260 320 0.40% 79,940 -2.77% 82,215 0.15%
ICICI Prudential BSE 500 ETF 0.08 0.15% 4,896 0 0% 4,896 4.62% 4,680 0%
ICICI Prudential Nifty Next 50 ETF 2.50 1.43% 160,775 5,529 3.56% 155,246 -1.49% 157,601 0.96%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 1.18% 21,507 -118 -0.55% 21,625 2.74% 21,049 -3.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.16% 14,108 820 6.17% 13,288 28.50% 10,341 5.18%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,100 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.82 0.20% 52,435 1,999 3.96% 50,436 6.10% 47,537 12.36%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.54 4.65% 1,832,566 0 0% 1,832,566 0% 1,832,566 -17.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.90 1.43% 57,745 1,678 2.99% 56,067 0.49% 55,796 3.39%
Tata Multi Asset Opportunities Fund Regular Growth 2.31 0.34% 148,000 -207,000 -58.31% 355,000 0% 355,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.36 1.42% 23,345 -113 -0.48% 23,458 2.67% 22,849 5.19%
Nippon India ETF Nifty Next 50 Junior BeES 23.00 1.43% 1,476,992 32,139 2.22% 1,444,853 -1.55% 1,467,626 0.93%
Nippon India ETF Nifty 100 0.24 0.20% 15,575 -1,146 -6.85% 16,721 17.13% 14,275 4.18%
ICICI Prudential Nifty 100 ETF 0.04 0.20% 2,836 101 3.69% 2,532 8.67% 2,532 8.67%
LIC MF Nifty 100 ETF 0.72 0.17% 46,102 0 0% 46,067 0.04% 46,067 0.04%
SBI Nifty Next 50 ETF 10.87 1.43% 698,036 5,822 0.84% 692,214 -2.00% 706,326 1.30%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.84% 1,297 20 1.57% 1,277 -18.14% 1,560 0%
Mirae Asset Nifty Next 50 ETF 0.88 1.43% 56,180 2,957 5.56% 53,223 1.37% 52,503 5.41%
Mirae Asset ESG Sector Leaders ETF 0.46 0.34% 29,578 1,376 4.88% 28,202 5.66% 26,691 9.04%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 43,395 -12.02%
ITI Large Cap Fund Regular Growth 1.90 1.16% 122,150 122,150 100% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 17 0 0% 17 0% 17 0%
Aditya Birla Sun Life Arbitrage Fund Growth 47.06 0.78% 3,021,700 743,700 32.65% 2,278,000 -15% 2,680,000 6.67%
ITI Mid Cap Fund Regular Growth 0.27 0.10% 17,029 0 0% 17,029 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.67 1.42% 42,799 4,554 11.91% 38,245 100% - -%
Taurus Flexi Cap Fund - Growth 3.03 1.27% 194,433 140,470 260.31% 53,963 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.94 1.25% 60,334 44,665 285.05% 15,669 100% - -%
DSP Arbitrage Fund Growth 12.63 0.92% 810,700 408,700 101.67% 402,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.24 0.23% 529,300 127,300 31.67% 402,000 100% - -%
Edelweiss Large Cap Fund Growth 0.78 0.33% 50,292 0 0% 50,292 100% - -%
Sundaram Value Fund Series X Regular Growth 1.29 1.59% 82,736 82,736 100% - -% - -%
CPSE ETF 1,103.57 8.02% 70,855,329 240,786 0.34% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.09 0.06% 134,000 134,000 100% - -% - -%
JM Arbitrage Fund Growth 3.13 5.82% 201,000 201,000 100% - -% - -%
Total: 134,572,590 10,404,752 53,319,707 53,443,947