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)

MFJan-2020Dec-2019Nov-2019
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Nippon India Quant Fund - Growth 0.74 3.12% 63,409 63,409 100% 0 -100% 80,403 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.67 1.26% 57,082 3,667 6.87% 53,415 4.84% 50,950 1.23%
ICICI Prudential BSE 500 ETF 0.10 0.15% 8,818 1,305 17.37% 7,513 6.25% 7,071 6.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.14% 3,465 588 20.44% 2,877 1.45% 2,836 5.27%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.31 1.29% 26,363 571 2.21% 25,792 100% - -%
UTI Nifty Next 50 ETF 4.80 1.28% 410,082 152 0.04% 409,930 -2.50% 420,434 -1.03%
Union Largecap Fund Regular Growth 0.38 0.19% 32,475 0 0% 32,475 -1.96% 33,124 -5.68%
Nippon India ETF BSE Sensex Next 50 0.16 1.32% 14,043 0 0% 14,043 -1.20% 14,213 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.34 0.72% 200,000 0 0% 200,000 0% 200,000 -33.33%
Groww ELSS Tax Saver Growth 0.80 0.92% 68,429 0 0% 68,429 0% 68,429 0%
Mahindra Manulife Consumption Fund Regular Growth 0.88 1.29% 75,000 0 0% 75,000 0% 75,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 17 0 0% 17 0% 17 -99.94%
SBI Multi Asset Allocation Fund Regular Growth 1.67 0.66% 142,578 0 0% 142,578 0% 142,578 0%
SBI PSU Regular Growth 7.89 4.25% 675,000 0 0% 675,000 0% 675,000 0%
SBI Magnum Comma Fund Regular Growth 8.54 3.44% 730,000 0 0% 730,000 0% 730,000 0%
Tata Resources & Energy Fund Regular Growth 0.65 1.92% 56,000 0 0% 56,000 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.32% 3,273 -7 -0.21% 3,280 -1.59% 3,333 0.15%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.32% 17,405 -40 -0.23% 17,445 -1.45% 17,701 0.06%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.95% 14,271 -189 -1.31% 14,460 -26.00% 19,540 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.90 1.28% 76,725 -882 -1.14% 77,607 -0.18% 77,747 -45.18%
Axis Nifty 100 Index Fund Regular Growth 0.58 0.16% 49,862 -3,164 -5.97% 53,026 -9.39% 58,522 -6.39%
LIC MF Nifty Next 50 Index Growth 0.61 1.28% 52,239 -4,038 -7.18% 56,277 -4.77% 59,095 -3.37%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -4,500 -100% 4,500 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.94% 17,091 -5,774 -25.25% 22,865 -1.26% 23,156 0%
ICICI Prudential Nifty Next 50 ETF 0.47 1.27% 40,416 -8,580 -17.51% 48,996 -2.98% 50,502 -31.84%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 7.10 1.28% 607,025 -24,356 -3.86% 631,381 -0.71% 635,904 -0.86%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -37,500 -100% 37,500 100% - -%
Bank of India Manufacturing & Infra Growth 0 -% 0 -52,000 -100% 52,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.97 1.29% 681,490 -120,849 -15.06% 802,339 1.54% 790,201 2.71%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -126,000 -100% 126,000 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -138,000 -100% 138,000 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0.03 0.01% 2,798 -142,202 -98.07% 145,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -162,000 -100% 162,000 -6.90% 174,000 100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -252,000 -100% 252,000 0% 252,000 61.54%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -288,000 -100% 288,000 118.18% 132,000 10%
DSP Natural Resources & New Energy Fund Regular Plan Growth 18.10 5.59% 1,547,622 -336,039 -17.84% 1,883,661 11.02% 1,696,754 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -462,000 -100% 462,000 -80.99% 2,430,000 345.05%
Nippon India Arbitrage Fund Growth 0 -% 0 -606,000 -100% 606,000 0% 606,000 100%
Templeton India Equity Income Fund Growth 2.45 0.27% 209,254 -750,000 -78.19% 959,254 0% 959,254 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,038,000 -100% 1,038,000 2.98% 1,008,000 1020%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -1,115,182 -100% 1,115,182 0% 1,115,182 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0.01 0.00% 668 -1,127,499 -99.94% 1,128,167 0% 1,128,167 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.11 0.01% 9,524 -1,183,685 -99.20% 1,193,209 0% 1,193,209 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 66.59 0.55% 5,694,000 -1,500,000 -20.85% 7,194,000 0% 7,194,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.32 0.01% 27,127 -2,256,676 -98.81% 2,283,803 28.03% 1,783,803 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,966,000 -100% 3,966,000 0.15% 3,960,000 746.15%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.50 0.32% 2,693,180 -6,194,920 -69.70% 8,888,100 0% 8,888,100 -7.11%
Total: 14,306,731 -29,674,432 43,981,163 46,130,267
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