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 Feb-2020 Jan-2020 Dec-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 %
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.80% 17,253 162 0.95% 17,091 -25.25% 22,865 -1.26%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 126,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.56 0.27% 2,693,180 0 0% 2,693,180 -69.70% 8,888,100 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 51.93 0.45% 5,694,000 0 0% 5,694,000 -20.85% 7,194,000 0%
LIC MF Nifty Next 50 Index Growth 0.48 1.06% 52,541 302 0.58% 52,239 -7.18% 56,277 -4.77%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 252,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.25 0.01% 27,127 0 0% 27,127 -98.81% 2,283,803 28.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.45 0.03% 378,000 378,000 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.81% 14,346 75 0.53% 14,271 -1.31% 14,460 -26.00%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 24,000 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 606,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 2.31 1.08% 252,798 250,000 8934.95% 2,798 -98.07% 145,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 5.73 1.06% 628,827 21,802 3.59% 607,025 -3.86% 631,381 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.24 1.04% 26,669 306 1.16% 26,363 2.21% 25,792 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 1,115,182 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 7,736,042 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.12% 3,769 304 8.77% 3,465 20.44% 2,877 1.45%
ICICI Prudential BSE 500 ETF 0.08 0.12% 9,036 218 2.47% 8,818 17.37% 7,513 6.25%
Aditya Birla Sun Life Nifty Next 50 ETF 0.70 1.07% 76,725 0 0% 76,725 -1.14% 77,607 -0.18%
Nippon India ETF BSE Sensex Next 50 0.13 1.11% 14,043 0 0% 14,043 0% 14,043 -1.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 1.11% 17,437 32 0.18% 17,405 -0.23% 17,445 -1.45%
UTI Nifty Next 50 ETF 3.72 1.06% 407,491 -2,591 -0.63% 410,082 0.04% 409,930 -2.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 6.96 1.07% 762,869 81,379 11.94% 681,490 -15.06% 802,339 1.54%
Aditya Birla Sun Life Infrastructure Plan A Growth 0.01 0.00% 668 0 0% 668 -99.94% 1,128,167 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 6.95 0.04% 762,000 762,000 100% 0 -100% 3,966,000 0.15%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.82 0.59% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Next 50 ETF 0.39 1.00% 42,407 1,991 4.93% 40,416 -17.51% 48,996 -2.98%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,038,000 2.98%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.09 0.01% 9,524 0 0% 9,524 -99.20% 1,193,209 0%
Templeton India Equity Income Fund Growth 1.91 0.23% 209,254 0 0% 209,254 -78.19% 959,254 0%
Tata Resources & Energy Fund Regular Growth 0.55 1.73% 60,000 4,000 7.14% 56,000 0% 56,000 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.11 5.01% 1,547,622 0 0% 1,547,622 -17.84% 1,883,661 11.02%
Nippon India Quant Fund - Growth 0.58 2.53% 63,409 0 0% 63,409 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
HSBC Arbitrage Fund Regular Growth 3.78 0.47% 414,000 414,000 100% 0 -100% 288,000 118.18%
Union Largecap Fund Regular Growth 0.30 0.16% 32,475 0 0% 32,475 0% 32,475 -1.96%
Axis Nifty 100 Index Fund Regular Growth 0.41 0.13% 44,754 -5,108 -10.24% 49,862 -5.97% 53,026 -9.39%
DSP Nifty Next 50 Index Fund Regular Growth 0.55 1.05% 59,815 2,733 4.79% 57,082 6.87% 53,415 4.84%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 162,000 -6.90%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 52,000 100%
Groww ELSS Tax Saver Growth 0.62 0.75% 68,429 0 0% 68,429 0% 68,429 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 4,500 100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 138,000 100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 37,500 100%
SBI PSU Regular Growth 0 -% 0 -675,000 -100% 675,000 0% 675,000 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -730,000 -100% 730,000 0% 730,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 17 0 0% 17 0% 17 0%
SBI Multi Asset Allocation Fund Regular Growth 1.30 0.53% 142,578 0 0% 142,578 0% 142,578 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.11% 4,237 964 29.45% 3,273 -0.21% 3,280 -1.59%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 462,000 -80.99%
ITI Balanced Advantage Fund Regular Growth 1.66 0.74% 182,000 182,000 100% - -% - -%
Union Value Fund Regular Growth 1.11 0.95% 121,900 121,900 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.30 1.07% 32,737 930 2.92% - -% - -%
Total: 15,073,937 735,399 14,306,731 43,981,163