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-2022 Mar-2022 Feb-2022
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 %
DSP Natural Resources & New Energy Fund Regular Plan Growth 40.42 4.83% 2,515,918 0 0% 2,515,918 73.06% 1,453,743 20.71%
Nippon India Arbitrage Fund Growth 36.17 0.33% 2,251,200 -321,600 -12.50% 2,572,800 -37.15% 4,093,700 7.38%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,700 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 3.00 1.54% 186,652 3,767 2.06% 182,885 2.15% 179,039 5.88%
Nippon India ETF Nifty Next 50 Junior BeES 39.14 1.54% 2,436,416 -20,162 -0.82% 2,456,578 8.52% 2,263,773 4.00%
Nippon India ETF Nifty 100 0.36 0.21% 22,201 13 0.06% 22,188 -2.81% 22,830 2.08%
LIC MF Nifty 100 ETF 1.14 0.21% 70,780 -198 -0.28% 70,978 -0.88% 71,608 0.38%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.81% 7,597 1,890 33.12% 5,707 130.12% 2,480 7.78%
CPSE ETF 1,233.15 6.68% 76,760,080 -159,411 -0.21% 76,919,491 -0.19% 77,063,067 0.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.26 0.05% 140,700 -33,500 -19.23% 174,200 -74.26% 676,700 -72.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.21% 3,995 389 10.79% 3,606 17.57% 3,067 100%
Taurus Flexi Cap Fund - Growth 3.60 1.41% 224,133 -98,883 -30.61% 323,016 -5.31% 341,112 38.71%
Taurus Discovery (Midcap) Fund - Growth Option 2.75 3.58% 171,155 9,580 5.93% 161,575 -2.30% 165,372 17.47%
Taurus ELSS Tax Saver Fund-Growth Option 0.20 0.31% 12,208 -24,766 -66.98% 36,974 -11.32% 41,696 100%
Aditya Birla Sun Life Mid Cap Fund Growth 50.56 1.47% 3,147,500 300,000 10.54% 2,847,500 0% 2,847,500 78.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.76 2.17% 1,105,214 192,438 21.08% 912,776 0% 912,776 0%
HDFC Equity Savings Fund Growth 3.50 0.14% 217,750 164,150 306.25% 53,600 0% 53,600 0%
Kotak India EQ Contra Fund Growth 3.12 0.25% 194,000 0 0% 194,000 0% 194,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 168.53 1.08% 10,490,289 0 0% 10,490,289 0% 10,490,289 1.47%
SBI Multi Asset Allocation Fund Regular Growth 1.41 0.25% 87,659 0 0% 87,659 0% 87,659 0%
UTI Arbitrage Fund Regular Plan Growth 37.78 0.67% 2,351,700 -408,700 -14.81% 2,760,400 -0.48% 2,773,800 45.77%
SBI Arbitrage Opportunities Fund Regular Growth 27.45 0.36% 1,708,500 -1,185,900 -40.97% 2,894,400 1.41% 2,854,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.82 0.16% 1,420,400 33,500 2.42% 1,386,900 8.95% 1,273,000 20.25%
Taurus Infrastructure Fund - Growth Option 0.14 2.60% 8,679 -2,570 -22.85% 11,249 -3.26% 11,628 61.63%
Invesco India Arbitrage Fund Growth 5.38 0.53% 335,000 -562,800 -62.69% 897,800 1240% 67,000 100%
Kotak Equity Arbitrage Fund Growth 133.79 0.54% 8,328,100 -1,795,600 -17.74% 10,123,700 1.75% 9,949,500 -0.54%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -623,100 -100% 623,100 29.17% 482,400 1.41%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 2.29 2.91% 142,597 0 0% 142,597 -3.58% 147,891 28.66%
Edelweiss Large Cap Fund Growth 1.68 0.52% 104,806 0 0% 104,806 -7.40% 113,180 100%
Edelweiss Aggressive Hybrid A Growth 0.70 0.34% 43,849 0 0% 43,849 0% 43,849 100%
Aditya Birla Sun Life Arbitrage Fund Growth 40.36 0.48% 2,512,500 0 0% 2,512,500 -7.18% 3,162,400 1.51%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.44 0.73% 3,637,496 0 0% 3,637,496 143.16% 1,495,910 0%
SBI PSU Regular Growth 19.12 4.05% 1,190,000 0 0% 1,190,000 0% 1,190,000 349.06%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.22 1.54% 2,067,953 -9,609 -0.46% 2,077,562 11.71% 1,859,734 5.41%
LIC MF Nifty Next 50 Index Growth 0.86 1.53% 53,834 -184 -0.34% 54,018 4.94% 51,473 0.22%
Edelweiss Arbitrage Fund Regular Growth 20.56 0.30% 1,279,700 -328,300 -20.42% 1,608,000 15.38% 1,393,600 -75.27%
Kotak Equity Savings Fund Regular Growth 16.04 0.87% 998,300 0 0% 998,300 0% 998,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.65 0.57% 2,406,001 0 0% 2,406,001 0% 2,406,001 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.61 1.83% 784,843 0 0% 784,843 0% 784,843 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.61 1.10% 100,000 0 0% 100,000 0% 100,000 100%
Tata Resources & Energy Fund Regular Growth 3.53 1.58% 220,000 0 0% 220,000 0% 220,000 100%
Axis Balanced Advantage Fund Regular Growth 0.75 0.04% 46,900 0 0% 46,900 0% 46,900 0%
UTI Nifty Next 50 ETF 10.06 1.54% 626,267 605 0.10% 625,662 6.07% 589,867 1.16%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 790,600 66.20%
Mahindra Manulife Mid Cap Fund Regular Growth 16.07 1.74% 1,000,000 0 0% 1,000,000 25% 800,000 33.33%
UTI Nifty Next 50 Index Fund Regular Growth 26.50 1.54% 1,649,855 33,001 2.04% 1,616,854 9.02% 1,483,080 4.07%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 67,000 100%
Kotak Balanced Advantage Fund Regular Growth 149.61 1.10% 9,313,000 0 0% 9,313,000 0% 9,313,000 0%
Tata Arbitrage Fund Regular Growth 9.26 0.09% 576,200 -743,700 -56.35% 1,319,900 0.51% 1,313,200 -30.25%
Mahindra Manulife Large Cap Fund Regular Growth 1.61 1.05% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.37 0.78% 210,000 -60,000 -22.22% 270,000 12.50% 240,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.72 1.54% 107,095 2,144 2.04% 104,951 4.12% 100,796 0.44%
ICICI Prudential BSE 500 ETF 0.08 0.13% 5,052 -225 -4.26% 5,277 4.60% 5,045 -30.84%
ICICI Prudential Nifty Next 50 ETF 4.65 1.54% 289,739 6,650 2.35% 283,089 11.82% 253,176 1.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.16% 30,794 1,570 5.37% 29,224 4.53% 27,957 5.62%
Axis Nifty 100 Index Fund Regular Growth 1.59 0.21% 98,834 1,305 1.34% 97,529 4.03% 93,748 7.93%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 45.47 4.70% 2,830,390 391,785 16.07% 2,438,605 0% 2,438,605 34.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.59 1.82% 846,000 0 0% 846,000 17.50% 720,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.82 1.54% 113,237 1,406 1.26% 111,831 12.37% 99,516 2.21%
Tata Multi Asset Opportunities Fund Regular Growth 8.76 0.64% 545,000 0 0% 545,000 0% 545,000 29.76%
HSBC Nifty Next 50 Index Fund Regular Growth 0.78 1.54% 48,793 1,778 3.78% 47,015 10.21% 42,659 7.02%
ICICI Prudential Nifty 100 ETF 0.08 0.21% 4,808 250 5.48% 4,558 4.85% 4,347 6.18%
SBI Nifty Next 50 ETF 15.91 1.54% 990,562 6,838 0.70% 983,724 6.33% 925,193 1.78%
Mirae Asset Nifty Next 50 ETF 1.66 1.54% 103,605 550 0.53% 103,055 8.87% 94,659 1.72%
Mirae Asset ESG Sector Leaders ETF 0.53 0.32% 32,847 -6 -0.02% 32,853 1.40% 32,398 0.00%
Kotak Nifty Next 50 Index Fund Regular Growth 1.50 1.54% 93,286 1,856 2.03% 91,430 5.32% 86,809 1.93%
SBI Nifty Next 50 Index Fund Regular Growth 6.86 1.54% 426,904 4,486 1.06% 422,418 9.19% 386,867 4.06%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Tata Business Cycle Fund Regular Growth 7.23 0.75% 450,000 0 0% 450,000 0% 450,000 100%
SBI Balanced Advantage Fund Regular Growth 0.86 0.00% 53,600 -482,400 -90% 536,000 0% 536,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.14 1.53% 320,099 571 0.18% 319,528 8.53% 294,425 2.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 3,245 29 0.90% 3,216 -5.99% 3,421 1.97%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.34 0.73% 270,000 0 0% 270,000 0% 270,000 100%
Navi Nifty Next 50 Index Fund Regular Growth 0.75 1.54% 46,401 6,558 16.46% 39,843 23.80% 32,183 23.11%
Axis Nifty Next 50 Index Fund Regular Growth 0.92 1.52% 57,260 3,104 5.73% 54,156 12.12% 48,300 42.52%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.44 1.54% 27,690 577 2.13% 27,113 15.47% 23,480 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.95% 46,255 0 0% 46,255 -25.45% 62,042 100%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.20% 8,654 -80 -0.92% 8,734 0.16% 8,720 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.96% 34,323 -6,038 -14.96% 40,361 2.30% 39,454 0%
HSBC Arbitrage Fund Regular Growth 26.86 0.76% 1,671,650 -1,463,950 -46.69% 3,135,600 0.65% 3,115,500 100%
PGIM India Equity Savings Fund Growth Option 1.08 0.68% 67,000 0 0% 67,000 0% 67,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 17,017 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.43 0.01% 26,800 0 0% 26,800 100% - -%
Nippon India Equity Savings Growth 1.18 0.59% 73,700 73,700 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.97 1.01% 60,300 60,300 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.43 1.24% 151,000 151,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.28 0.84% 1,200,000 1,200,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.05 0.38% 3,350 3,350 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 43.38 1.04% 2,700,000 2,700,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.60 0.61% 162,000 162,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 46.59 0.71% 2,900,000 2,900,000 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.37 0.05% 22,958 22,958 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 11.30 0.23% 703,500 703,500 100% - -% - -%
Total: 160,888,658 415,916 160,472,742 158,317,384