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-2022 Jan-2022 Dec-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 %
HSBC Equity Savings Growth - -% - - -% 0 -100% 6,700 0%
HSBC Arbitrage Fund Regular Growth 44.60 1.06% 3,115,500 3,115,500 100% 0 -100% 355,100 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,700 -100% 6,700 -85.71% 46,900 0%
LIC MF Nifty 100 ETF 1.03 0.19% 71,608 271 0.38% 71,337 7.93% 66,094 5.59%
Tata Arbitrage Fund Regular Growth 18.80 0.17% 1,313,200 -569,500 -30.25% 1,882,700 -61.87% 4,937,900 19.64%
Tata Dividend Yield Fund Regular Growth 5.73 0.95% 400,000 0 0% 400,000 0% 400,000 -66.14%
HDFC Equity Savings Fund Growth 0.77 0.03% 53,600 0 0% 53,600 0% 53,600 100%
SBI Multi Asset Allocation Fund Regular Growth 1.25 0.23% 87,659 0 0% 87,659 0% 87,659 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.86 0.65% 2,854,200 0 0% 2,854,200 -9.75% 3,162,400 23.24%
Invesco India Arbitrage Fund Growth 0.96 0.10% 67,000 67,000 100% 0 -100% 73,700 -50%
Kotak Equity Arbitrage Fund Growth 142.43 0.57% 9,949,500 -53,600 -0.54% 10,003,100 -1.91% 10,197,400 39.89%
HDFC Arbitrage Fund Wholesale Plan Growth 6.91 0.10% 482,400 6,700 1.41% 475,700 10.94% 428,800 433.33%
SBI PSU Regular Growth 17.03 3.73% 1,190,000 925,000 349.06% 265,000 0% 265,000 0%
LIC MF Nifty Next 50 Index Growth 0.74 1.37% 51,473 114 0.22% 51,359 0.36% 51,177 -1.55%
Kotak Equity Savings Fund Regular Growth 14.29 0.82% 998,300 0 0% 998,300 0% 998,300 0%
Kotak Balanced Advantage Fund Regular Growth 133.32 1.02% 9,313,000 0 0% 9,313,000 0% 9,313,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.80 0.61% 545,000 125,000 29.76% 420,000 0% 420,000 0%
SBI Nifty Next 50 ETF 13.24 1.39% 925,193 16,146 1.78% 909,047 2.58% 886,186 -0.53%
Kotak Nifty Next 50 Index Fund Regular Growth 1.24 1.39% 86,809 1,644 1.93% 85,165 4.72% 81,323 3.36%
SBI Nifty Next 50 Index Fund Regular Growth 5.54 1.39% 386,867 15,080 4.06% 371,787 4.34% 356,336 2.05%
SBI Balanced Advantage Fund Regular Growth 7.67 0.03% 536,000 0 0% 536,000 0% 536,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.21 1.39% 294,425 6,528 2.27% 287,897 3.32% 278,649 0.55%
Aditya Birla Sun Life Mid Cap Fund Growth 40.76 1.25% 2,847,500 1,250,000 78.25% 1,597,500 14.31% 1,397,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.07 1.61% 912,776 0 0% 912,776 0% 912,776 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 150.17 0.99% 10,490,289 151,686 1.47% 10,338,603 0% 10,338,603 2.48%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,527,993 -100% 1,527,993 -80.22% 7,724,906 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.81 2.66% 1,453,743 249,460 20.71% 1,204,283 0% 1,204,283 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.24 1.77% 784,843 0 0% 784,843 0% 784,843 0%
UTI Nifty Next 50 ETF 8.44 1.39% 589,867 6,744 1.16% 583,123 0.55% 579,910 2.35%
Mahindra Manulife Mid Cap Fund Regular Growth 11.45 1.36% 800,000 200,000 33.33% 600,000 0% 600,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 21.23 1.39% 1,483,080 58,052 4.07% 1,425,028 3.81% 1,372,715 2.29%
DSP Nifty Next 50 Index Fund Regular Growth 2.56 1.40% 179,039 9,939 5.88% 169,100 5.95% 159,603 3.54%
Mahindra Manulife Large Cap Fund Regular Growth 1.43 1.03% 100,000 0 0% 100,000 0% 100,000 -20%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 1.39% 100,796 445 0.44% 100,351 -0.12% 100,467 -0.80%
Axis Nifty 100 Index Fund Regular Growth 1.34 0.19% 93,748 6,889 7.93% 86,859 3.50% 83,919 3.34%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 34.91 3.91% 2,438,605 621,682 34.22% 1,816,923 0% 1,816,923 0%
Nippon India ETF Nifty Next 50 Junior BeES 32.41 1.38% 2,263,773 87,098 4.00% 2,176,675 3.54% 2,102,347 3.95%
Nippon India ETF Nifty 100 0.33 0.19% 22,830 466 2.08% 22,364 -2.04% 22,830 2.54%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.78% 2,480 179 7.78% 2,301 0% 2,301 10.36%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
CPSE ETF 1,103.16 6.43% 77,063,067 272,178 0.35% 76,790,889 -0.16% 76,911,228 7.11%
UTI Arbitrage Fund Regular Plan Growth 39.71 0.69% 2,773,800 871,000 45.77% 1,902,800 0% 1,902,800 34.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.69 0.18% 676,700 -1,762,100 -72.25% 2,438,800 -11.65% 2,760,400 362.92%
Aditya Birla Sun Life Arbitrage Fund Growth 45.27 0.53% 3,162,400 46,900 1.51% 5,199,200 5.43% 4,944,600 -1.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.41 0.29% 1,495,910 0 0% 1,495,910 0% 1,495,910 100%
Nippon India Arbitrage Fund Growth 58.60 0.51% 4,093,700 281,400 7.38% 3,812,300 -1.56% 3,872,600 32.57%
Edelweiss Arbitrage Fund Regular Growth 19.95 0.30% 1,393,600 -4,241,100 -75.27% 5,634,700 -3.00% 5,808,900 142.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.44 0.53% 2,406,001 0 0% 2,406,001 0% 2,406,001 0%
PGIM India Equity Savings Fund Growth Option 0.96 0.65% 67,000 0 0% 67,000 0% 67,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -26,800 -100% 26,800 -96.83% 844,200 16.67%
Axis Balanced Advantage Fund Regular Growth 0.67 0.03% 46,900 0 0% 46,900 0% 46,900 0%
Union Balanced Advantage Fund Regular Growth 11.32 0.63% 790,600 314,900 66.20% 475,700 0% 475,700 100%
DSP Arbitrage Fund Growth 0 -% 0 -40,200 -100% 40,200 -53.85% 87,100 85.71%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.24 0.76% 17,017 0 0% 32,017 0% 20,017 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 67,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -53,600 -100% 53,600 -88.06% 448,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.15% 27,957 1,488 5.62% 26,469 6.08% 24,951 2.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.42 1.39% 99,516 2,156 2.21% 97,360 4.30% 93,347 2.41%
Mirae Asset Nifty Next 50 ETF 1.36 1.39% 94,659 1,598 1.72% 93,061 16.18% 80,102 3.38%
Mirae Asset ESG Sector Leaders ETF 0.46 0.29% 32,398 -1 0.00% 32,399 -5.52% 34,292 -8.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 3,421 66 1.97% 3,355 -0.06% 3,357 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.22 0.12% 1,273,000 214,400 20.25% 1,058,600 -35.77% 1,648,200 2.93%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.62 1.39% 1,859,734 95,457 5.41% 1,764,277 2.72% 1,717,556 6.22%
ICICI Prudential BSE 500 ETF 0.07 0.12% 5,045 -2,250 -30.84% 7,295 -5.80% 7,744 40.34%
ICICI Prudential Nifty Next 50 ETF 3.62 1.39% 253,176 2,852 1.14% 250,324 12.75% 222,008 9.00%
ICICI Prudential Nifty 100 ETF 0.06 0.19% 4,347 253 6.18% 4,094 -10.86% 4,593 5.76%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.09% 39,454 0 0% 39,454 1.11% 39,021 209.03%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 67,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.61 1.39% 42,659 2,798 7.02% 39,861 4.08% 38,298 2.32%
Taurus Flexi Cap Fund - Growth 4.88 2.02% 341,112 95,189 38.71% 245,923 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 2.37 3.34% 165,372 24,596 17.47% 140,776 100% - -%
Taurus Infrastructure Fund - Growth Option 0.17 3.31% 11,628 4,434 61.63% 7,194 100% - -%
Taurus Ethical Fund - Growth Option 2.12 2.94% 147,891 32,944 28.66% 114,947 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -94,921 -100% 94,921 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.46 1.41% 32,183 6,041 23.11% 26,142 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.69 1.37% 48,300 14,410 42.52% 33,890 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 6,700 6,700 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.04 0.19% 3,067 3,067 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.60 0.97% 41,696 41,696 100% - -% - -%
Kotak India EQ Contra Fund Growth 2.78 0.23% 194,000 194,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.62 0.52% 113,180 113,180 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.63 0.37% 43,849 43,849 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.43 1.02% 100,000 100,000 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 3.15 1.69% 220,000 220,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.96 0.56% 67,000 67,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.44 0.88% 240,000 240,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.31 1.70% 720,000 720,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 6.44 0.69% 450,000 450,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.87 0.71% 270,000 270,000 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.34 1.39% 23,480 23,480 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.11% 62,042 62,042 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.19% 8,720 8,720 100% - -% - -%
Total: 158,317,384 3,391,652 157,024,432 168,445,875