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 Jan-2021 Dec-2020 Nov-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.47 0.84% 44,700 -109,211 -70.96% 153,911 521.86% 24,750 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
ITI Multi Cap Fund Regular Growth 1.93 1.07% 183,140 183,140 100% 0 -100% 202,900 0%
Axis Nifty 100 Index Fund Regular Growth 0.45 0.13% 42,307 -322 -0.76% 42,629 -11.18% 47,997 -4.71%
HDFC Arbitrage Fund Wholesale Plan Growth 0.14 0.00% 13,400 0 0% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 100,500 -11.76%
ITI Balanced Advantage Fund Regular Growth 0.26 0.13% 24,265 -98,511 -80.24% 122,776 100% 0 -100%
Axis Arbitrage Regular Growth 4.65 0.16% 442,200 -80,400 -15.38% 576,200 100% 0 -100%
Invesco India PSU Equity Fund Growth 3.24 1.90% 307,887 32,433 11.77% 275,454 0% 132,094 53.31%
Tata Resources & Energy Fund Regular Growth 0.95 2.19% 90,000 10,000 12.50% 80,000 -20% 100,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.91% 21,864 -1,083 -4.72% 22,947 -0.97% 24,195 6.80%
LIC MF Nifty Next 50 Index Growth 0.50 1.08% 47,055 -919 -1.92% 47,974 -3.38% 50,832 -10.17%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 33,500 -91.38%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.92% 18,526 -1,977 -9.64% 20,126 3.52% 19,441 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.52 1.09% 49,807 -35 -0.07% 49,842 -2.03% 50,482 -1.60%
UTI Nifty Next 50 Index Fund Regular Growth 8.52 1.09% 809,787 23,207 2.95% 795,210 -3.31% 822,460 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.57 1.07% 53,966 380 0.71% 53,586 0.08% 52,893 0.39%
Tata Arbitrage Fund Regular Growth 21.57 0.65% 2,050,200 877,700 74.86% 1,172,500 3.55% 1,132,300 -29.88%
SBI Multi Asset Allocation Fund Regular Growth 1.25 0.43% 118,550 -5,812 -4.67% 135,243 0% 135,243 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 5,953 0.12%
UTI Nifty Next 50 ETF 4.76 1.09% 452,357 -15 0.00% 456,180 0.21% 455,229 1.31%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 4,276 0.28%
Kotak Equity Arbitrage Fund Growth 56.81 0.37% 5,400,200 448,900 9.07% 2,787,200 -16.47% 3,336,600 -23.38%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 68,429 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.18 0.50% 3,249,500 569,500 21.25% 2,284,700 58.60% 1,440,500 0.47%
Templeton India Equity Income Fund Growth 7.46 0.81% 709,254 0 0% 709,254 0% 709,254 0%
SBI Nifty Next 50 ETF 7.34 1.09% 697,280 7,457 1.08% 689,823 0.67% 685,253 -0.02%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 660 0.30%
DSP Natural Resources & New Energy Fund Regular Plan Growth 15.64 3.83% 1,486,889 0 0% 1,486,889 0% 1,396,432 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 0.50 0.27% 47,688 -2,622 -5.21% 50,310 -3.44% 52,104 -1.33%
DSP Nifty Next 50 Index Fund Regular Growth 0.90 1.08% 85,141 2,165 2.61% 82,976 0.39% 82,652 -0.29%
Tata Multi Asset Opportunities Fund Regular Growth 3.73 0.71% 355,000 0 0% 355,000 0% 355,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.57 0.17% 529,300 107,200 25.40% 422,100 100% 0 -100%
Union Value Fund Regular Growth 1.10 0.99% 104,293 0 0% 104,293 -12.25% 118,852 -2.50%
Aditya Birla Sun Life Flexi Cap Fund Growth 165.71 1.37% 15,752,307 -250,000 -1.56% 16,002,307 -1.54% 16,252,307 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.73% 1,560 0 0% 1,560 0.13% 1,558 1.90%
Baroda BNP Paribas Arbitrage Regular Growth 12.90 1.95% 1,226,100 187,600 18.06% 1,353,400 359.09% 1,353,400 359.09%
Nippon India Arbitrage Fund Growth 25.37 0.27% 2,412,000 1,179,200 95.65% 1,909,500 64.74% 1,159,100 -13.50%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.28 5.74% 2,212,566 -179,085 -7.49% 2,391,651 0% 2,391,651 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 1.08% 21,722 -3,142 -12.64% 23,664 2.94% 22,989 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.11% 9,832 138 1.42% 9,053 3.78% 9,053 3.78%
Aditya Birla Sun Life Nifty Next 50 ETF 0.86 1.09% 82,089 0 0% 82,089 -0.59% 82,580 -0.35%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 14,047 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.29 3.18% 1,548,000 -100,000 -6.07% 1,648,000 0% 1,648,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -2,000,000 -100% 5,000,000 0% 5,000,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 27.85 1.13% 2,647,500 0 0% 2,647,500 -8.63% 2,897,500 0%
Nippon India ETF Nifty Next 50 Junior BeES 15.30 1.09% 1,454,171 24,966 1.75% 1,429,205 -0.02% 1,429,470 -1.00%
BNP Paribas Dynamic Equity Fund Regular Growth 2.82 1.40% 268,000 13,400 5.26% 254,600 245.45% 73,700 0%
Nippon India ETF Nifty 100 0.14 0.14% 13,702 12,583 1124.49% 1,119 -0.27% 1,122 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.43 0.66% 2,512,500 1,608,000 177.78% 904,500 45.16% 1,045,200 -61.10%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.28 1.77% 1,167,469 -72,511 -5.85% 1,239,980 0% 1,239,980 0%
LIC MF Nifty 100 ETF 0.48 0.13% 46,049 -3,386 -6.85% 49,435 0% 49,435 0%
HSBC Arbitrage Fund Regular Growth 16.49 0.54% 1,567,800 100,500 6.85% 268,000 29.03% 207,700 520%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 40,200 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -803,724 -100% 2,492,160 0% 2,492,160 0%
ICICI Prudential BSE 500 ETF 0.05 0.11% 4,680 0 0% 4,680 0% 4,680 -4.61%
ICICI Prudential Nifty 100 ETF 0.02 0.14% 2,330 203 9.54% 2,127 5.04% 1,920 0.26%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.02 1.09% 952,355 9,819 1.04% 972,812 -1.91% 991,706 0.90%
Mirae Asset ESG Sector Leaders ETF 0.26 0.24% 24,479 407 1.69% 24,072 1.69% 23,672 100%
ICICI Prudential Nifty Next 50 ETF 1.64 1.09% 156,095 48,764 45.43% 107,331 -1.02% 108,440 0.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.94 0.15% 1,420,400 442,200 45.21% 978,200 0% 978,200 -37.87%
Edelweiss Arbitrage Fund Regular Growth 1.41 0.04% 134,000 13,400 11.11% 0 -100% 1,051,900 0%
Invesco India Arbitrage Fund Growth 8.46 1.67% 804,000 509,200 172.73% 294,800 100% - -%
ITI Large Cap Fund Regular Growth 0.93 0.57% 88,450 12,350 16.23% 76,100 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.88 1.49% 83,280 0 0% 83,280 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.52 1.07% 49,326 0 0% 49,326 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.29 0.24% 27,150 0 0% 27,150 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.04 1.05% 98,900 0 0% 98,900 100% - -%
Navi Flexi Cap Fund Regular Growth 0.46 0.27% 44,175 0 0% 44,175 100% - -%
PGIM India Flexi Cap Fund Regular Growth 6.31 1.13% 600,000 -150,000 -20% 750,000 100% - -%
Navi Large Cap Equity Fund Growth 0.72 0.79% 68,075 0 0% 68,075 100% - -%
SBI Contra Fund Regular Growth 33.20 1.98% 3,155,700 0 0% 3,155,700 100% - -%
Nippon India Growth Fund - Growth 0 -% 0 -4,000,000 -100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.37 0.64% 35,616 35,616 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.70 0.20% 636,500 636,500 100% - -% - -%
SBI PSU Regular Growth 5.42 2.56% 515,000 0 0% - -% - -%
BNP Paribas Multi Cap Fund Growth 5.10 1.02% 485,000 0 0% - -% - -%
ITI Arbitrage Fund Regular Growth 0.21 0.45% 20,100 20,100 100% - -% - -%
Total: 59,783,551 -745,727 57,421,591 52,362,468