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-2022 Jul-2022 Jun-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 %
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -2,777,692 -100% 2,777,692 2.72% 2,704,232 5.91%
Nippon India ETF Nifty 100 0 -% 0 -22,931 -100% 22,931 1.25% 22,648 2.01%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -8,298 -100% 8,298 2.09% 8,128 2.07%
CPSE ETF 0 -% 0 -74,717,376 -100% 74,717,376 -0.19% 74,857,444 -2.51%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -72,774 -100% 72,774 9.12% 66,693 14.10%
LIC MF Nifty 100 ETF 0 -% 0 -70,728 -100% 70,728 0.16% 70,613 -0.47%
Nippon India Arbitrage Fund Growth 11.84 0.13% 968,150 365,150 60.56% 603,000 -12.62% 690,100 39.19%
Nippon India Equity Savings Growth 0 -% 0 -73,700 -100% 73,700 0% 73,700 0%
HDFC Equity Savings Fund Growth 2.66 0.10% 217,750 0 0% 217,750 0% 217,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.01 0.23% 1,145,700 1,145,700 100% 0 -100% 46,900 600%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.25 0.79% 2,720,200 1,906,150 234.16% 814,050 74.82% 465,650 414.81%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -54,340 -100% 54,340 -0.15% 54,424 0.39%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 26,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -99.26% 162,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 93,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -109,545 -100% 109,545 1.78% 107,630 4.09%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -362,463 -100% 362,463 5.19% 344,586 2.00%
360 ONE Quant Fund Regular Growth 1.93 1.87% 157,969 -3,654 -2.26% 161,623 -0.32% 162,145 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -99.26% 270,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -66,039 -100% 66,039 1.55% 65,031 6.21%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -6,420 -100% 6,420 3.18% 6,222 29.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -67,006 -100% 67,006 -0.24% 67,169 34.45%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -10,967 -100% 10,967 -5.29% 11,579 14.20%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.85 0.87% 151,000 0 0% 151,000 0% 151,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.97% 46,318 -1,630 -3.40% 47,948 34.10% 35,755 2.11%
Aditya Birla Sun Life Mid Cap Fund Growth 47.65 1.32% 3,897,500 0 0% 3,897,500 6.85% 3,647,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.90 3.70% 2,527,829 2,200,000 671.08% 327,829 84.35% 177,829 -79.02%
Aditya Birla Sun Life Flexi Cap Fund Growth 144.00 0.89% 11,778,828 0 0% 11,778,828 0% 11,778,828 5.26%
Invesco India Arbitrage Fund Growth 32.68 2.14% 2,673,300 2,673,300 100% 0 -100% 134,000 700%
Kotak Equity Arbitrage Fund Growth 125.89 0.54% 10,297,900 7,728,450 300.78% 2,569,450 -71.07% 8,880,850 81.58%
DSP Natural Resources & New Energy Fund Regular Plan Growth 29.54 4.16% 2,416,251 0 0% 2,416,251 -3.96% 2,515,918 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -104,806 -100% 104,806 0% 104,806 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.98 0.20% 897,800 0 0% 1,939,650 -5.24% 2,435,450 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 84.86 0.97% 6,941,594 2,969,850 74.77% 3,971,744 0.76% 3,941,594 0%
Edelweiss Arbitrage Fund Regular Growth 59.06 1.01% 4,830,700 3,875,950 405.96% 954,750 -41.96% 1,644,850 112.55%
HSBC Arbitrage Fund Regular Growth 7.78 0.30% 636,500 -97,150 -13.24% 733,650 -43.85% 1,306,500 5.41%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -629,800 -100% 629,800 0% 629,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.33 0.47% 2,644,546 0 0% 1,535,001 -36.99% 2,436,151 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.59 1.36% 784,843 0 0% 784,843 0% 784,843 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -67,000 -100% 67,000 0% 67,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 77,050 130%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 23,450 100%
Kotak Balanced Advantage Fund Regular Growth 29.94 0.21% 2,448,850 -1,621,400 -39.84% 4,070,250 -10.60% 4,552,650 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 70,350 16.67%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -212,373 -100% 212,373 1.99% 208,222 4.79%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -108,427 -100% 108,427 -0.62% 109,099 1.37%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 32.07 3.58% 2,623,657 0 0% 2,623,657 0% 2,623,657 -7.30%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -55,105 -100% 55,105 4.94% 52,510 2.15%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.89 0.74% 400,000 0 0% 400,000 0% 400,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -105,134 -100% 105,134 2.54% 102,527 3.24%
SBI Balanced Advantage Fund Regular Growth 0.66 0.00% 53,600 0 0% 53,600 0% 53,600 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.90 1.12% 2,200,000 0 0% 2,200,000 0% 2,200,000 83.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -3,421 -100% 3,421 0.62% 3,400 1.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -40,249 -100% 40,249 0.99% 39,853 11.68%
SBI Multi Asset Allocation Fund Regular Growth 1.07 0.18% 87,659 0 0% 87,659 0% 87,659 0%
SBI Arbitrage Opportunities Fund Regular Growth 24.16 0.35% 1,976,500 1,189,250 151.06% 787,250 -47.54% 1,500,800 -13.68%
SBI PSU Regular Growth 0 -% 0 -1,190,000 -100% 1,190,000 0% 1,190,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 0 -% 0 -805,641 -100% 805,641 9.44% 736,142 15.87%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,858,547 -100% 1,858,547 2.04% 1,821,453 4.00%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 90.47 1.17% 7,400,000 0 0% 7,400,000 0% 7,400,000 32.14%
SBI Nifty Next 50 ETF 0 -% 0 -1,041,363 -100% 1,041,363 1.37% 1,027,275 0.44%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -447,471 -100% 447,471 -0.88% 451,452 2.15%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -90,000 -100% 90,000 -41.93% 154,991 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.11 0.92% 663,000 0 0% 663,000 0% 663,000 100%
UTI Arbitrage Fund Regular Plan Growth 2.29 0.05% 187,600 -375,200 -66.67% 562,800 9.80% 512,550 -65.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.71 0.25% 2,348,350 2,271,300 2947.83% 77,050 -95.26% 1,624,750 0.62%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 55.52 0.16% 4,541,406 0 0% 4,541,406 0% 4,541,406 422.01%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 111,221 -8.36%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -2,330,114 -100% 2,330,114 1.87% 2,287,379 4.26%
ICICI Prudential Equity Savings Fund Growth 26.91 0.52% 2,200,950 0 0% 2,200,950 0% 2,200,950 0%
Tata Arbitrage Fund Regular Growth 59.42 0.80% 4,860,850 4,840,750 24083.33% 20,100 -98.53% 1,370,150 198.54%
ICICI Prudential BSE 500 ETF 0.07 0.10% 5,505 -213 -3.73% 5,718 3.93% 5,502 8.91%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -298,269 -100% 298,269 0.54% 296,665 1.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -32,828 -100% 32,828 1.11% 32,469 4.15%
ICICI Prudential Commodities Fund Regular Growth 28.73 3.72% 2,350,117 653,000 38.48% 1,697,117 0% 1,697,117 50.72%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -124,617 -100% 124,617 2.41% 121,685 2.38%
Tata Multi Asset Opportunities Fund Regular Growth 3.61 0.25% 295,000 -250,000 -45.87% 545,000 0% 545,000 0%
ICICI Prudential Nifty 100 ETF 0 -% 0 -5,310 -100% 5,310 0% 5,310 7.62%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -110,242 -100% 110,242 -0.59% 110,898 5.69%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -30,442 -100% 30,442 -2.49% 31,220 -6.19%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 118.58 0.90% 9,700,000 7,200,000 288% 2,500,000 100% - -%
Nippon India Vision Fund - Growth 23.23 0.72% 1,900,000 1,900,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 40.34 0.95% 3,300,000 3,300,000 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.67 0.66% 300,000 300,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 12.56 0.31% 1,027,015 1,027,015 100% - -% - -%
ICICI Prudential MidCap Fund Growth 73.35 2.06% 6,000,000 6,000,000 100% - -% - -%
JM Arbitrage Fund Growth 0.86 1.93% 70,350 70,350 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 150.20 0.58% 12,286,054 12,286,054 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.19 0.17% 261,300 261,300 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.06% 26,800 26,800 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.63 1.04% 624,000 624,000 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.11 1.98% 9,044 9,044 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.13 2.33% 10,884 10,884 100% - -% - -%
Total: 125,893,169 -25,629,588 151,455,062 162,311,330