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-2020 Nov-2020 Oct-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 0.26 1.09% 22,947 -224 -0.97% 24,195 6.80% 24,195 6.80%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -100,000 -100% 150,000 0% 150,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.49 0.14% 42,629 -5,368 -11.18% 47,997 -4.71% 50,371 -6.25%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 1.76 3.36% 153,911 129,161 521.86% 24,750 0% 24,750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.99% 20,126 685 3.52% 19,441 0% 19,441 0%
Axis Arbitrage Regular Growth 5.55 0.21% 576,200 576,200 100% 0 -100% 0 -100%
Invesco India PSU Equity Fund Growth 3.15 1.95% 275,454 0 0% 132,094 53.31% 132,094 53.31%
ITI Multi Cap Fund Regular Growth 0 -% 0 -202,900 -100% 202,900 0% 202,900 69.93%
LIC MF Nifty Next 50 Index Growth 0.55 1.15% 47,974 -1,678 -3.38% 50,832 -10.17% 50,832 -10.17%
Tata Arbitrage Fund Regular Growth 13.42 0.48% 1,172,500 40,200 3.55% 1,132,300 -29.88% 1,614,700 13.68%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 100,500 -11.76% 100,500 -11.76%
ITI Balanced Advantage Fund Regular Growth 1.41 0.70% 122,776 122,776 100% 0 -100% 82,200 -66.30%
Templeton India Equity Income Fund Growth 8.12 0.86% 709,254 0 0% 709,254 0% 709,254 0%
Tata Resources & Energy Fund Regular Growth 0.92 2.14% 80,000 -20,000 -20% 100,000 0% 100,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.02 4.21% 1,486,889 0 0% 1,396,432 0% 1,396,432 0%
Union Largecap Fund Regular Growth 0.58 0.29% 50,310 -1,794 -3.44% 52,104 -1.33% 52,807 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.95 1.15% 82,976 324 0.39% 82,652 -0.29% 82,892 -3.55%
Tata Multi Asset Opportunities Fund Regular Growth 4.06 0.81% 355,000 0 0% 355,000 0% 355,000 0%
Union Value Fund Regular Growth 1.19 1.03% 104,293 -14,559 -12.25% 118,852 -2.50% 121,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 183.15 1.45% 16,002,307 -250,000 -1.54% 16,252,307 0% 16,252,307 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -33,500 -100% 33,500 -91.38% 33,500 -91.38%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 91,448 -76.45%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.79% 1,560 2 0.13% 1,558 1.90% 1,558 1.90%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.06 6.66% 2,391,651 0 0% 2,391,651 0% 2,391,651 0%
Mirae Asset Nifty Next 50 ETF 0.57 1.16% 49,842 -1,032 -2.03% 50,482 -1.60% 50,482 -1.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.61 1.15% 53,586 42 0.08% 52,893 0.39% 52,893 0.39%
SBI Multi Asset Allocation Fund Regular Growth 1.30 0.47% 135,243 0 0% 135,243 0% 135,243 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.94 1.16% 82,089 -491 -0.59% 82,580 -0.35% 82,580 -0.35%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -14,047 -100% 14,047 0% 14,047 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -4,276 -100% 4,276 0.28% 4,264 0.05%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.89 3.06% 1,648,000 0 0% 1,648,000 0% 1,648,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.30 1.18% 2,647,500 -250,000 -8.63% 2,897,500 0% 2,897,500 0%
Kotak Equity Arbitrage Fund Growth 26.87 0.18% 2,787,200 -549,400 -16.47% 3,336,600 -23.38% 3,336,600 -23.38%
Nippon India ETF Nifty 100 0.01 0.15% 1,119 -3 -0.27% 1,122 0% 1,122 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.35 0.31% 904,500 281,400 45.16% 1,045,200 -61.10% 1,045,200 -61.10%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.19 1.91% 1,239,980 0 0% 1,239,980 0% 1,239,980 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.02 0.31% 2,284,700 844,200 58.60% 1,440,500 0.47% 1,440,500 0.47%
SBI Nifty Next 50 ETF 7.90 1.16% 689,823 4,570 0.67% 685,253 -0.02% 685,421 6.14%
SBI S&P BSE 100 ETF 0 -% 0 -660 -100% 660 0.30% 658 0.15%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 40,200 0% 40,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.05 2.24% 1,353,400 1,058,600 359.09% 1,353,400 359.09% 294,800 51.72%
Nippon India Arbitrage Fund Growth 18.41 0.23% 1,909,500 750,400 64.74% 1,159,100 -13.50% 1,159,100 -13.50%
UTI Nifty Next 50 Index Fund Regular Growth 7.67 1.05% 795,210 -27,250 -3.31% 822,460 1.61% 822,460 1.61%
ICICI Prudential Bluechip Fund Growth 24.02 0.10% 2,492,160 0 0% 2,492,160 0% 2,492,160 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 17 0 0% 17 0% 17 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.23 1.05% 23,664 675 2.94% 22,989 2.99% 22,989 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.11% 9,053 330 3.78% 9,053 3.78% 8,723 12.05%
ICICI Prudential BSE 500 ETF 0.05 0.12% 4,680 0 0% 4,680 -4.61% 4,680 -4.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -5,965 -100% 5,953 0.12% 5,953 0.12%
ICICI Prudential Nifty 100 ETF 0.02 0.15% 2,127 102 5.04% 1,920 0.26% 1,920 0.26%
UTI Nifty Next 50 ETF 4.40 1.05% 456,180 951 0.21% 455,229 1.31% 455,229 1.31%
Nippon India Large Cap Fund - Growth 48.20 0.47% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.38 1.05% 972,812 -18,894 -1.91% 991,706 0.90% 991,706 0.90%
Nippon India ETF Nifty Next 50 Junior BeES 16.36 1.15% 1,429,205 -265 -0.02% 1,429,470 -1.00% 1,443,885 -0.93%
BNP Paribas Dynamic Equity Fund Regular Growth 2.91 1.50% 254,600 180,900 245.45% 73,700 0% 73,700 -31.25%
ICICI Prudential Nifty Next 50 ETF 1.23 1.16% 107,331 -1,109 -1.02% 108,440 0.41% 107,999 0.79%
Groww ELSS Tax Saver Growth 0 -% 0 -68,429 -100% 68,429 0% 68,429 0%
LIC MF Nifty 100 ETF 0.57 0.14% 49,435 0 0% 49,435 0% 49,435 0%
HSBC Arbitrage Fund Regular Growth 2.58 0.11% 268,000 60,300 29.03% 207,700 520% 207,700 520%
UTI Arbitrage Fund Regular Plan Growth 4.07 0.13% 422,100 422,100 100% 0 -100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.20 0.12% 978,200 0 0% 978,200 -37.87% 1,574,500 5.86%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,051,900 -100% 1,051,900 0% 1,051,900 0%
Mirae Asset ESG Sector Leaders ETF 0.28 0.26% 24,072 400 1.69% 23,672 100% - -%
Invesco India Arbitrage Fund Growth 3.37 0.82% 294,800 294,800 100% - -% - -%
ITI Large Cap Fund Regular Growth 0.87 0.56% 76,100 76,100 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.95 1.55% 83,280 83,280 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.56 1.17% 49,326 49,326 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.31 0.24% 27,150 27,150 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.13 1.06% 98,900 98,900 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.51 0.27% 44,175 44,175 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 8.58 1.71% 750,000 750,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.78 0.82% 68,075 68,075 100% - -% - -%
SBI Contra Fund Regular Growth 36.12 2.19% 3,155,700 3,155,700 100% - -% - -%
Total: 57,421,591 6,498,080 52,362,468 52,552,707