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 Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 0.96 0.20% 62,633 51 0.08% 62,582 35.68% 46,126 0.02%
CPSE ETF 1,126.07 7.82% 73,097,517 -2,335,080 -3.10% 75,432,597 18.36% 63,731,174 -8.49%
ICICI Prudential Nifty 100 ETF 0.06 0.20% 3,727 259 7.47% 3,468 26.38% 2,744 -3.62%
SBI Contra Fund Regular Growth 21.57 0.76% 1,400,113 0 0% 1,400,113 26.63% 1,105,700 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.81% 15,079 331 2.24% 14,748 -19.55% 18,331 0.73%
JM Value Fund Growth 1.77 1.14% 115,000 -15,000 -11.54% 130,000 0% 130,000 -10.34%
Taurus Flexi Cap Fund - Growth 1.42 0.53% 92,418 -58,433 -38.74% 150,851 11.63% 135,130 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.19 1.59% 77,239 -22,947 -22.90% 100,186 4.79% 95,608 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.44 0.52% 28,605 -18,854 -39.73% 47,459 11.78% 42,459 0%
Taurus Largecap Equity Fund - Growth 0.20 0.60% 12,966 -7,336 -36.13% 20,302 10.60% 18,357 0%
Aditya Birla Sun Life Mid Cap Fund Growth 21.53 0.67% 1,397,500 0 0% 1,397,500 -41.71% 2,397,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.06 1.63% 912,776 0 0% 912,776 0% 912,776 -0.88%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 155.41 0.99% 10,088,603 0 0% 10,088,603 0% 10,088,603 -4.72%
SBI Multi Asset Allocation Fund Regular Growth 1.83 0.42% 118,550 0 0% 118,550 0% 118,550 0%
Templeton India Equity Income Fund Growth 10.93 0.94% 709,254 0 0% 709,254 0% 709,254 0%
JM Arbitrage Fund Growth 0 -% 0 -60,300 -100% 60,300 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 69.77 1.15% 4,529,200 -804,000 -15.08% 5,333,200 882.72% 542,700 -33.06%
SBI Arbitrage Opportunities Fund Regular Growth 15.79 0.31% 1,025,100 944,700 1175% 80,400 100% 40,200 -95.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.12 0.35% 3,577,800 -2,512,500 -41.25% 6,090,300 604.65% 864,300 0%
Taurus Infrastructure Fund - Growth Option 0.04 0.70% 2,401 -2,622 -52.20% 5,023 6.67% 4,709 0%
Kotak Equity Arbitrage Fund Growth 143.78 0.56% 9,333,100 1,105,500 13.44% 8,227,600 96.48% 4,187,500 -54.11%
HDFC Arbitrage Fund Wholesale Plan Growth 44.18 0.53% 2,867,600 -341,700 -10.65% 3,209,300 7883.33% 40,200 -93.02%
DSP Natural Resources & New Energy Fund Regular Plan Growth 25.93 3.53% 1,683,337 0 0% 1,683,337 13.82% 1,478,932 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 103.21 1.54% 6,700,000 1,005,000 17.65% 5,695,000 42400% 13,400 -99.32%
JM Flexicap Fund Growth 1.54 0.82% 100,000 0 0% 100,000 0% 100,000 -23.08%
Taurus Ethical Fund - Growth Option 0.64 0.93% 41,714 -15,017 -26.47% 56,731 7.32% 52,860 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 67.71 0.74% 4,395,200 -348,400 -7.34% 4,743,600 137.58% 1,996,600 -33.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,336,600 -100% 3,336,600 876.47% 341,700 -35.44%
Bank of India Manufacturing & Infra Growth 0.43 0.73% 28,000 -36,000 -56.25% 64,000 0% 64,000 0%
SBI PSU Regular Growth 7.93 2.03% 515,000 0 0% 515,000 0% 515,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.68 1.48% 1,472,480 44,888 3.14% 1,427,592 27.06% 1,123,540 6.33%
LIC MF Nifty Next 50 Index Growth 0.83 1.47% 53,562 -308 -0.57% 53,870 19.31% 45,152 3.45%
Nippon India Arbitrage Fund Growth 17.55 0.14% 1,139,000 -5,071,900 -81.66% 6,210,900 44.17% 4,308,100 18.20%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.27 0.05% 147,400 -160,800 -52.17% 308,200 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 56.15 0.87% 3,644,800 67,000 1.87% 3,577,800 276.06% 951,400 -70.29%
HSBC Arbitrage Fund Regular Growth 0.83 0.01% 53,600 -3,041,800 -98.27% 3,095,400 165.52% 1,165,800 -50.14%
Axis Arbitrage Regular Growth 10.73 0.29% 696,800 -1,031,800 -59.69% 1,728,600 203.53% 569,500 -63.36%
Edelweiss Equity Savings Fund Regular Growth 1.65 0.83% 107,200 0 0% 107,200 100% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.09 1.81% 784,843 0 0% 784,843 0% 784,843 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.89 2.28% 1,031,800 -931,300 -47.44% 1,963,100 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.80% 18,212 -286 -1.55% 18,498 -21.70% 23,625 8.63%
UTI Nifty Next 50 ETF 8.57 1.48% 556,394 2,010 0.36% 554,384 20.93% 458,438 2.36%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -82,736 -100% 82,736 0% 82,736 0%
DSP Arbitrage Fund Growth 4.23 0.24% 274,700 -1,943,000 -87.61% 2,217,700 748.72% 261,300 -67.77%
UTI Nifty Next 50 Index Fund Regular Growth 18.99 1.48% 1,232,944 47,282 3.99% 1,185,662 25.07% 947,983 6.63%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 17 0% 17 0%
Tata Arbitrage Fund Regular Growth 76.69 0.64% 4,978,100 -1,259,600 -20.19% 6,237,700 3480.77% 174,200 -93.93%
DSP Nifty Next 50 Index Fund Regular Growth 2.07 1.49% 134,249 3,191 2.43% 131,058 27.14% 103,080 7.65%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -160,800 -100% 160,800 -17.24% 194,300 -21.62%
Aditya Birla Sun Life Nifty Next 50 ETF 1.55 1.48% 100,402 90 0.09% 100,312 20.19% 83,464 2.50%
ICICI Prudential BSE 500 ETF 0.10 0.15% 6,500 11 0.17% 6,489 21.79% 5,328 8.82%
ICICI Prudential Nifty Next 50 ETF 3.33 1.48% 216,122 16,137 8.07% 199,985 23.65% 161,739 -0.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.16% 21,521 967 4.70% 20,554 27.09% 16,173 7.33%
Axis Nifty 100 Index Fund Regular Growth 1.12 0.20% 72,920 1,912 2.69% 71,008 27.74% 55,587 3.18%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 27.99 3.55% 1,816,923 0 0% 1,816,923 0% 1,816,923 -0.85%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.34 1.48% 86,683 2,099 2.48% 84,584 24.43% 67,976 13.05%
Tata Multi Asset Opportunities Fund Regular Growth 6.47 0.66% 420,000 0 0% 420,000 100% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.52 1.48% 33,551 675 2.05% 32,876 24.21% 26,469 7.24%
Nippon India ETF Nifty Next 50 Junior BeES 30.44 1.48% 1,975,795 51,861 2.70% 1,923,934 21.45% 1,584,126 4.31%
Nippon India ETF Nifty 100 0.34 0.20% 22,333 -1,118 -4.77% 23,451 7.92% 21,730 -1.86%
SBI Nifty Next 50 ETF 14.03 1.48% 910,607 4,859 0.54% 905,748 20.95% 748,853 5.70%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.82% 1,723 0 0% 1,723 35.14% 1,275 -1.70%
Mirae Asset Nifty Next 50 ETF 1.15 1.48% 74,647 420 0.57% 74,227 25.62% 59,089 3.62%
Mirae Asset ESG Sector Leaders ETF 0.45 0.27% 29,395 1,306 4.65% 28,089 0.18% 28,038 -6.92%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.13 1.48% 73,065 1,106 1.54% 71,959 17.85% 61,060 29.35%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 7.52 1.54% 487,873 146,991 43.12% 340,882 21.18% 281,306 100%
SBI Nifty Next 50 Index Fund Regular Growth 4.73 1.48% 306,951 5,888 1.96% 301,063 27.29% 236,524 17.14%
Tata Dividend Yield Fund Regular Growth 18.20 2.94% 1,181,210 0 0% 1,181,210 103.23% 581,210 150.36%
LIC MF Arbitrage Regular Plan Growth 1.03 2.83% 67,000 -100,500 -60% 167,500 100% - -%
Tata Resources & Energy Fund Regular Growth 2.00 1.53% 130,000 0 0% 130,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 55.92 0.25% 3,630,000 0 0% 3,630,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.83 0.21% 53,600 -53,600 -50% 107,200 100% - -%
Quant Quantamental Fund Regular Growth 2.77 5.46% 180,000 0 0% 180,000 100% - -%
Quant Infrastructure Fund Growth 0.92 1.57% 60,000 0 0% 60,000 100% - -%
Quant Focused fund Growth 1.46 3.63% 95,000 0 0% 95,000 100% - -%
Kotak Equity Savings Fund Regular Growth 15.38 1.00% 998,300 0 0% 998,300 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -1,219,470 -100% 1,592,600 100% - -%
Kotak Balanced Advantage Fund Regular Growth 68.84 0.64% 4,468,900 247,900 5.87% 4,221,000 100% - -%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.50 2.19% 32,500 -60,000 -64.86% 92,500 100% - -%
HDFC Multi - Asset Growth 0 -% 0 -73,700 -100% 73,700 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.60 2.25% 623,100 0 0% 623,100 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Quant Absolute Fund Growth 1.31 1.53% 85,000 0 0% 85,000 100% - -%
Quant Active Fund Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Quant Small Cap Fund Growth 15.41 1.47% 1,000,000 0 0% 1,000,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.05 0.55% 522,600 214,400 69.57% 308,200 100% - -%
Quant ELSS Tax Saver Growth 7.51 2.04% 487,500 0 0% 487,500 100% - -%
SBI Equity Savings Regular Growth 0 -% 0 -549,400 -100% 549,400 100% - -%
ICICI Prudential Equity Savings Fund Growth 26.42 0.77% 1,715,200 375,200 28% 1,340,000 100% - -%
HDFC Equity Savings Fund Growth 0 -% 0 -241,200 -100% 241,200 100% - -%
Invesco India Arbitrage Fund Growth 2.89 0.32% 187,600 187,600 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 3.10 0.02% 201,000 201,000 100% - -% - -%
Total: 161,632,037 -21,432,473 183,437,657 106,825,297