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-2022 Dec-2021 Nov-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 %
Nippon India ETF Nifty Next 50 Junior BeES 30.24 1.31% 2,176,675 74,328 3.54% 2,102,347 3.95% 2,022,395 2.33%
Nippon India ETF Nifty 100 0.31 0.18% 22,364 -466 -2.04% 22,830 2.54% 22,265 1.07%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.74% 2,301 0 0% 2,301 10.36% 2,085 9.28%
CPSE ETF 1,067.01 6.14% 76,790,889 -120,339 -0.16% 76,911,228 7.11% 71,808,838 -0.24%
Nippon India Arbitrage Fund Growth 52.97 0.45% 3,812,300 -60,300 -1.56% 3,872,600 32.57% 2,921,200 90.39%
Mahindra Manulife Mid Cap Fund Regular Growth 8.34 0.94% 600,000 0 0% 600,000 0% 600,000 0%
LIC MF Arbitrage Regular Plan Growth 0.09 0.35% 6,700 -40,200 -85.71% 46,900 0% 46,900 40%
Mahindra Manulife Large Cap Fund Regular Growth 1.39 0.98% 100,000 0 0% 100,000 -20% 125,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.14% 26,469 1,518 6.08% 24,951 2.89% 24,250 4.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.35 1.31% 97,360 4,013 4.30% 93,347 2.41% 91,153 4.97%
LIC MF Nifty 100 ETF 0.99 0.18% 71,337 5,243 7.93% 66,094 5.59% 62,596 0.14%
HDFC Arbitrage Fund Wholesale Plan Growth 6.61 0.10% 475,700 46,900 10.94% 428,800 433.33% 80,400 300%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.73 2.21% 1,204,283 0 0% 1,204,283 0% 1,204,283 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.93 0.67% 67,000 0 0% 67,000 0% 67,000 -50%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 40,200 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.37 0.05% 26,800 -817,400 -96.83% 844,200 16.67% 723,600 -5.26%
DSP Arbitrage Fund Growth 0.56 0.03% 40,200 -46,900 -53.85% 87,100 85.71% 46,900 -82.05%
Groww Aggressive Hybrid Fund Regular Growth 0.44 1.33% 32,017 0 0% 20,017 0% 20,017 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.35 1.32% 169,100 9,497 5.95% 159,603 3.54% 154,146 3.74%
Axis Nifty 100 Index Fund Regular Growth 1.21 0.18% 86,859 2,940 3.50% 83,919 3.34% 81,206 5.44%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.00 1.32% 287,897 9,248 3.32% 278,649 0.55% 277,131 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.03% 39,454 433 1.11% 39,021 209.03% 12,627 -1.59%
UTI Arbitrage Fund Regular Plan Growth 26.44 0.46% 1,902,800 0 0% 1,902,800 34.60% 1,413,700 11.05%
Invesco India Arbitrage Fund Growth 0 -% 0 -73,700 -100% 73,700 -50% 147,400 10%
Kotak Equity Arbitrage Fund Growth 138.99 0.56% 10,003,100 -194,300 -1.91% 10,197,400 39.89% 7,289,600 -28.47%
Edelweiss Arbitrage Fund Regular Growth 78.29 1.20% 5,634,700 -174,200 -3.00% 5,808,900 142.18% 2,398,600 13.29%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 13.87 0.80% 998,300 0 0% 998,300 0% 998,300 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 27,716 4.18%
Axis Balanced Advantage Fund Regular Growth 0.65 0.03% 46,900 0 0% 46,900 0% 46,900 0%
UTI Nifty Next 50 ETF 8.10 1.31% 583,123 3,213 0.55% 579,910 2.35% 566,589 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 19.80 1.31% 1,425,028 52,313 3.81% 1,372,715 2.29% 1,341,950 2.72%
Tata Arbitrage Fund Regular Growth 26.16 0.23% 1,882,700 -3,055,200 -61.87% 4,937,900 19.64% 4,127,200 381.25%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.84 0.46% 420,000 0 0% 420,000 0% 420,000 0%
Mirae Asset Nifty Next 50 ETF 1.29 1.31% 93,061 12,959 16.18% 80,102 3.38% 77,485 1.65%
Mirae Asset ESG Sector Leaders ETF 0.45 0.28% 32,399 -1,893 -5.52% 34,292 -8.30% 37,395 2.24%
Kotak Nifty Next 50 Index Fund Regular Growth 1.18 1.31% 85,165 3,842 4.72% 81,323 3.36% 78,677 5.49%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 797,136 15.92%
Tata Dividend Yield Fund Regular Growth 5.56 0.89% 400,000 0 0% 400,000 -66.14% 1,181,210 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.20 0.65% 1,597,500 200,000 14.31% 1,397,500 0% 1,397,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.68 1.50% 912,776 0 0% 912,776 0% 912,776 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 143.65 0.92% 10,338,603 0 0% 10,338,603 2.48% 10,088,603 0%
SBI Multi Asset Allocation Fund Regular Growth 1.22 0.23% 87,659 0 0% 87,659 0% 87,659 0%
SBI Arbitrage Opportunities Fund Regular Growth 39.66 0.66% 2,854,200 -308,200 -9.75% 3,162,400 23.24% 2,566,100 101.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.71 0.10% 1,058,600 -589,600 -35.77% 1,648,200 2.93% 1,601,300 35.80%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 600,000 -25%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 21.23 0.51% 1,527,993 -6,196,913 -80.22% 7,724,906 0% 7,724,906 12.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.89 0.62% 2,438,800 -321,600 -11.65% 2,760,400 362.92% 596,300 -84.84%
Aditya Birla Sun Life Arbitrage Fund Growth 72.24 0.83% 5,199,200 268,000 5.43% 4,944,600 -1.47% 4,542,600 -1.74%
SBI PSU Regular Growth 3.68 0.78% 265,000 0 0% 265,000 0% 265,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.51 1.31% 1,764,277 46,721 2.72% 1,717,556 6.22% 1,616,995 4.96%
LIC MF Nifty Next 50 Index Growth 0.71 1.30% 51,359 182 0.36% 51,177 -1.55% 51,983 0.35%
HSBC Equity Savings Growth 0 -% 0 -6,700 -100% 6,700 0% 6,700 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,090,400 -100% 355,100 0% 355,100 -46.46%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.43 0.51% 2,406,001 0 0% 2,406,001 0% 1,806,001 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.91 1.72% 784,843 0 0% 784,843 0% 784,843 0%
Kotak Balanced Advantage Fund Regular Growth 129.40 0.99% 9,313,000 0 0% 9,313,000 0% 9,313,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 93,800 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.39 1.31% 100,351 -116 -0.12% 100,467 -0.80% 101,282 0.90%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.74 0.19% 53,600 -395,300 -88.06% 448,900 0% 448,900 0%
ICICI Prudential BSE 500 ETF 0.10 0.12% 7,295 -449 -5.80% 7,744 40.34% 5,518 0%
ICICI Prudential Nifty Next 50 ETF 3.48 1.31% 250,324 28,316 12.75% 222,008 9.00% 203,680 0.12%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 25.25 2.79% 1,816,923 0 0% 1,816,923 0% 1,816,923 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 67,000 -84.62%
HSBC Nifty Next 50 Index Fund Regular Growth 0.55 1.31% 39,861 1,563 4.08% 38,298 2.32% 37,428 4.81%
ICICI Prudential Nifty 100 ETF 0.06 0.18% 4,094 -499 -10.86% 4,593 5.76% 4,343 21.11%
SBI Nifty Next 50 ETF 12.63 1.31% 909,047 22,861 2.58% 886,186 -0.53% 890,882 1.49%
SBI Nifty Next 50 Index Fund Regular Growth 5.17 1.31% 371,787 15,451 4.34% 356,336 2.05% 349,163 4.95%
SBI Balanced Advantage Fund Regular Growth 7.45 0.03% 536,000 0 0% 536,000 0% 536,000 0%
HDFC Equity Savings Fund Growth 0.74 0.03% 53,600 0 0% 53,600 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.79 0.28% 1,495,910 0 0% 1,495,910 100% - -%
Union Balanced Advantage Fund Regular Growth 6.61 0.37% 475,700 0 0% 475,700 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -67,000 -100% 67,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 3,355 -2 -0.06% 3,357 100% - -%
Sundaram Balanced Advantage Growth 0 -% 0 -67,000 -100% 67,000 100% - -%
Taurus Flexi Cap Fund - Growth 3.42 1.35% 245,923 245,923 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.96 2.58% 140,776 140,776 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.10 1.92% 7,194 7,194 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.60 2.16% 114,947 114,947 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.32 0.23% 94,921 94,921 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.36 1.34% 26,142 26,142 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.47 0.97% 33,890 33,890 100% - -% - -%
Total: 157,024,432 -13,155,343 168,445,875 150,256,335