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New 52W Low today

39.9M NSE+BSE Volume

NSE 07 Apr, 2025 3:10 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 0.22 1.06% 22,654 -576 -2.48% 23,230 -6.83% 24,934 -6.44%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.09% 19,523 0 0% 19,523 2.72% 19,006 -2.96%
HDFC Arbitrage Fund Wholesale Plan Growth 12.63 0.23% 1,299,800 0 0% 1,299,800 0% 1,299,800 -5.81%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -60,300 -100% 60,300 50% 40,200 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -20,100 -100% 20,100 0% 20,100 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 157.89 1.43% 16,252,307 4,000,000 32.65% 12,252,307 19.51% 10,252,307 0%
LIC MF Nifty Next 50 Index Growth 0.56 1.20% 57,377 -668 -1.15% 58,045 3.25% 56,219 0.65%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.80 2.15% 494,280 0 0% 494,280 0% 494,280 0%
UTI Nifty Next 50 Index Fund Regular Growth 7.65 1.21% 787,419 25,359 3.33% 762,060 4.87% 726,689 1.70%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.51 1.20% 52,365 2,779 5.60% 49,586 9.75% 45,180 6.79%
Tata Equity Savings Regular Growth 0 -% 0 -113,900 -100% 113,900 0% 113,900 11.67%
ICICI Prudential Bluechip Fund Growth 24.21 0.10% 2,492,160 -126,175 -4.82% 2,618,335 0% 2,618,335 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.21 1.20% 21,376 762 3.70% 20,614 -2.65% 21,175 4.29%
SBI Multi Asset Allocation Fund Regular Growth 1.28 0.50% 131,445 -6,019 -4.38% 137,464 3.01% 133,453 -0.31%
ICICI Prudential BSE 500 ETF 0.05 0.13% 4,906 -648 -11.67% 5,554 -16.25% 6,632 -8.86%
Nippon India ETF BSE Sensex Next 50 0.13 1.15% 13,668 -25 -0.18% 13,693 0% 13,693 0.48%
ICICI Prudential Nifty 100 ETF 0.02 0.15% 1,884 -206 -9.86% 2,090 -4.70% 2,193 2.72%
UTI Nifty Next 50 ETF 4.39 1.21% 451,573 1,213 0.27% 450,360 5.79% 425,724 -0.18%
Tata Balanced Advantage Fund Regular Growth 1.50 0.14% 154,100 -603,000 -79.65% 757,100 0% 757,100 -1.42%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.47 1.21% 974,874 19,528 2.04% 955,346 8.62% 879,503 -13.58%
Nippon India ETF Nifty Next 50 Junior BeES 14.34 1.21% 1,476,139 -18,353 -1.23% 1,494,492 2.77% 1,454,272 0.50%
Kotak Equity Arbitrage Fund Growth 33.98 0.23% 3,497,400 -757,100 -17.80% 4,254,500 2.42% 4,154,000 -4.77%
Nippon India ETF Nifty 100 0.01 0.16% 1,136 -4 -0.35% 1,140 0.26% 1,137 5.08%
ICICI Prudential Nifty Next 50 ETF 1.11 1.21% 114,358 9,520 9.08% 104,838 55.11% 67,591 72.89%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.05 1.75% 1,239,980 0 0% 1,239,980 0% 1,239,980 5.44%
Groww ELSS Tax Saver Growth 0.66 0.79% 68,429 0 0% 68,429 0% 68,429 0%
Tata Resources & Energy Fund Regular Growth 0.97 2.59% 100,000 100,000 100% - -% 0 -100%
SBI Nifty Next 50 ETF 6.21 1.21% 639,260 -120 -0.02% 639,380 8.43% 589,696 1.89%
SBI S&P BSE 100 ETF 0.01 0.15% 620 -4 -0.64% 624 0% 624 -0.48%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.57 4.16% 1,396,432 -208,292 -12.98% 1,604,724 16.43% 1,378,328 -33.17%
Union Largecap Fund Regular Growth 0.51 0.28% 52,807 -808 -1.51% 53,615 0% 53,615 0%
Axis Nifty 100 Index Fund Regular Growth 0.55 0.15% 57,079 397 0.70% 56,682 -1.46% 57,524 1.01%
DSP Nifty Next 50 Index Fund Regular Growth 0.81 1.21% 83,646 2,225 2.73% 81,421 6.00% 76,813 1.40%
Union Value Fund Regular Growth 1.18 0.95% 121,900 0 0% 121,900 0% 121,900 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.76% 1,483 0 0% 1,483 0% 1,483 -8.34%
Aditya Birla Sun Life Pure Value Fund Growth 28.81 0.75% 2,965,764 0 0% 2,965,764 0% 2,965,764 100%
Kotak Equity Savings Fund Regular Growth 3.78 0.28% 388,600 13,400 3.57% 375,200 166.67% 140,700 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.77 0.16% 388,376 0 0% 388,376 0% 388,376 1331.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.60 0.17% 1,708,500 -428,800 -20.06% 2,137,300 0.31% 2,130,600 -17.99%
Bank of India Arbitrage Fund Regular Growth 0.39 1.30% 40,200 0 0% 40,200 20% 33,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.56 0.72% 469,000 -911,200 -66.02% 1,380,200 145.24% 562,800 -43.49%
DSP Arbitrage Fund Growth 2.54 0.25% 261,300 0 0% 261,300 0% 261,300 -16.25%
Nippon India Arbitrage Fund Growth 11.65 0.16% 1,199,300 67,000 5.92% 1,132,300 0% 1,132,300 -26.57%
Mirae Asset Nifty Next 50 ETF 0.43 1.23% 44,170 -269 -0.61% 44,439 8.54% 40,944 1.33%
Tata Arbitrage Fund Regular Growth 1.43 0.07% 147,400 -1,949,700 -92.97% 2,097,100 87.43% 1,118,900 -39.45%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 17 0 0% 17 0% 17 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.13% 7,349 130 1.80% 7,219 6.11% 6,803 14.09%
Aditya Birla Sun Life Nifty Next 50 ETF 0.81 1.21% 82,905 8,071 10.79% 74,834 0% 74,834 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.15% 5,752 0 0% 5,752 -66.26% 17,050 0.53%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.15% 4,127 -5 -0.12% 4,132 -10.29% 4,606 0.57%
LIC MF Arbitrage Regular Plan Growth 0.07 0.16% 6,700 6,700 100% - -% 0 -100%
Axis Arbitrage Regular Growth 11.72 0.40% 1,206,000 -154,100 -11.33% 1,360,100 144.58% 556,100 9168.33%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -120,600 -100% 120,600 260% 33,500 -37.96%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 2,176,966 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 8.07 0.23% 830,800 -871,000 -51.18% 1,701,800 840.74% 180,900 -93.34%
Aditya Birla Sun Life Arbitrage Fund Growth 26.30 0.64% 2,706,800 -46,900 -1.70% 2,753,700 14.17% 2,412,000 -1.47%
DSP Dynamic Asset Allocation Fund Regular Growth 0.65 0.04% 67,000 0 0% 67,000 233.33% 20,100 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.47 0.33% 2,519,200 -268,000 -9.62% 2,787,200 24.18% 2,244,500 -27.78%
Templeton India Equity Income Fund Growth 6.89 0.85% 709,254 0 0% 709,254 0% 709,254 0%
LIC MF Nifty 100 ETF 0.48 0.15% 49,435 0 0% 49,435 0% 49,435 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.80 0.24% 288,100 -469,000 -61.95% 757,100 2.73% 737,000 -63.00%
Union Equity Savings Fund Regular Growth 0 -% 0 -234,500 -100% 234,500 0% 234,500 0.21%
UTI Arbitrage Fund Regular Plan Growth 15.49 0.52% 1,594,600 -308,200 -16.20% 1,902,800 51.06% 1,259,600 37.21%
Kotak Balanced Advantage Fund Regular Growth 6.57 0.15% 676,700 100,500 17.44% 576,200 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.01 3.18% 1,648,000 0 0% 1,648,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 28.15 1.23% 2,897,500 2,000,000 222.84% 897,500 100% - -%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -2,500 -100% 2,500 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -99,276 -100% 99,276 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.91 0.71% 300,000 300,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 48.58 0.46% 5,000,000 5,000,000 100% - -% - -%
Total: 60,295,229 3,867,236 56,427,993 46,708,164