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 Dec-2019 Nov-2019 Oct-2019
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 0.29 1.38% 22,865 -291 -1.26% 23,156 0% 23,156 21.61%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 14,460 -5,080 -26.00% 19,540 0% 19,540 27.22%
HDFC Arbitrage Fund Wholesale Plan Growth 1.62 0.03% 126,000 126,000 100% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.73 1.41% 56,277 -2,818 -4.77% 59,095 -3.37% 61,154 0.36%
Nippon India Arbitrage Fund Growth 7.81 0.07% 606,000 0 0% 606,000 100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 8.14 1.41% 631,381 -4,523 -0.71% 635,904 -0.86% 641,433 11.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.15% 2,877 41 1.45% 2,836 5.27% 2,694 0.48%
Nippon India ETF BSE Sensex Next 50 0.18 1.48% 14,043 -170 -1.20% 14,213 0% 14,213 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.48% 17,445 -256 -1.45% 17,701 0.06% 17,690 0.07%
UTI Nifty Next 50 ETF 5.28 1.41% 409,930 -10,504 -2.50% 420,434 -1.03% 424,825 8.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.96 0.05% 462,000 -1,968,000 -80.99% 2,430,000 345.05% 546,000 -77.53%
DSP Natural Resources & New Energy Fund Regular Plan Growth 24.28 6.70% 1,883,661 186,907 11.02% 1,696,754 0% 1,696,754 11.95%
Nippon India Quant Fund - Growth 0 -% 0 -80,403 -100% 80,403 0% 80,403 49.67%
DSP Nifty Next 50 Index Fund Regular Growth 0.69 1.41% 53,415 2,465 4.84% 50,950 1.23% 50,330 -21.78%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 114.57 1.09% 8,888,100 0 0% 8,888,100 -7.11% 9,568,100 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 92.73 0.78% 7,194,000 0 0% 7,194,000 0% 7,194,000 0%
Kotak Equity Savings Fund Regular Growth 3.25 0.18% 252,000 0 0% 252,000 61.54% 156,000 -54.39%
Axis Balanced Advantage Fund Regular Growth 0.77 0.04% 60,000 0 0% 60,000 0% 60,000 0%
DSP Arbitrage Fund Growth 0.31 0.03% 24,000 24,000 100% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 14.37 0.06% 1,115,182 0 0% 1,115,182 0% 1,115,182 100%
Aditya Birla Sun Life Focused Fund Growth 99.72 2.25% 7,736,042 0 0% 7,736,042 0% 7,736,042 0%
ICICI Prudential BSE 500 ETF 0.10 0.16% 7,513 442 6.25% 7,071 6.57% 6,635 16.67%
Aditya Birla Sun Life Nifty Next 50 ETF 1.00 1.45% 77,607 -140 -0.18% 77,747 -45.18% 141,815 -2.32%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 25,670 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.34 1.44% 802,339 12,138 1.54% 790,201 2.71% 769,332 3.98%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.54 3.07% 1,128,167 0 0% 1,128,167 0% 1,128,167 0%
Kotak Equity Arbitrage Fund Growth 51.12 0.29% 3,966,000 6,000 0.15% 3,960,000 746.15% 468,000 -91.19%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.58 0.78% 200,000 0 0% 200,000 -33.33% 300,000 27.28%
ICICI Prudential Nifty Next 50 ETF 0.63 1.43% 48,996 -1,506 -2.98% 50,502 -31.84% 74,096 10.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.38 2.04% 1,193,209 0 0% 1,193,209 0% 1,193,209 0%
Templeton India Equity Income Fund Growth 12.36 1.36% 959,254 0 0% 959,254 0% 959,254 100%
Kotak Balanced Advantage Fund Regular Growth 0.23 0.01% 18,000 0 0% 18,000 0% 18,000 100%
Mahindra Manulife Consumption Fund Regular Growth 0.97 1.47% 75,000 0 0% 75,000 0% 75,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.68 0.18% 53,026 -5,496 -9.39% 58,522 -6.39% 62,515 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.44 1.08% 2,283,803 500,000 28.03% 1,783,803 0% 1,783,803 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -732,000 -100% 732,000 1642.86% 42,000 -80%
SBI Multi Asset Allocation Fund Regular Growth 1.84 0.72% 142,578 0 0% 142,578 0% 142,578 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.48% 3,280 -53 -1.59% 3,333 0.15% 3,328 0.18%
JM Large Cap Fund Growth 0 -% 0 -192,000 -100% 192,000 0% 192,000 -79.08%
SBI PSU Regular Growth 8.70 4.67% 675,000 0 0% 675,000 0% 675,000 0%
SBI Magnum Comma Fund Regular Growth 9.41 3.68% 730,000 0 0% 730,000 0% 730,000 0%
HSBC Arbitrage Fund Regular Growth 3.71 0.46% 288,000 156,000 118.18% 132,000 10% 120,000 100%
Union Largecap Fund Regular Growth 0.42 0.21% 32,475 -649 -1.96% 33,124 -5.68% 35,119 -1.24%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 411,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -192,000 -100% 192,000 146.15% 78,000 -61.76%
Aditya Birla Sun Life Arbitrage Fund Growth 13.38 0.24% 1,038,000 30,000 2.98% 1,008,000 1020% 90,000 -85.98%
Groww ELSS Tax Saver Growth 0.88 1.00% 68,429 0 0% 68,429 0% 68,429 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 17 0 0% 17 -99.94% 30,017 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.09 0.06% 162,000 -12,000 -6.90% 174,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -324,000 -100% 324,000 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.87 0.88% 145,000 145,000 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.33 1.43% 25,792 25,792 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 0.72 2.07% 56,000 56,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.67 1.59% 52,000 52,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.50% 4,500 4,500 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.78 0.81% 138,000 138,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.48 0.97% 37,500 37,500 100% - -% - -%
Total: 43,981,163 -2,149,104 46,130,267 39,066,483