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 Jul-2019 Jun-2019 May-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 %
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.79% 30,017 0 0% 30,017 172.46% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 108.68 0.92% 9,998,500 -1,934,000 -16.21% 11,932,500 -5.57% - -%
Kotak Equity Savings Fund Regular Growth 6.07 0.30% 558,000 -780,000 -58.30% 1,338,000 16.86% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.74 0.81% 2,000,000 0 0% 2,000,000 -15.23% - -%
Axis Balanced Advantage Fund Regular Growth 0.65 0.03% 60,000 0 0% 60,000 0% - -%
Kotak Balanced Advantage Fund Regular Growth 1.43 0.05% 132,000 -1,172,000 -89.88% 1,304,000 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.63 0.19% 150,000 0 0% 150,000 0% - -%
Union Largecap Fund Regular Growth 0.34 0.16% 30,921 -724 -2.29% 31,645 -1.08% - -%
Nippon India Arbitrage Fund Growth 25.44 0.29% 2,340,000 -1,254,000 -34.89% 3,594,000 -5.67% - -%
Axis Arbitrage Regular Growth 3.85 0.16% 354,000 -54,000 -13.24% 408,000 17.24% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.67 0.27% 1,074,000 48,000 4.68% 1,026,000 62.86% - -%
DSP Arbitrage Fund Growth 1.57 0.32% 144,000 0 0% 144,000 0% - -%
Kotak Equity Arbitrage Fund Growth 65.48 0.45% 6,024,000 -852,000 -12.39% 6,876,000 19.13% - -%
Edelweiss Arbitrage Fund Regular Growth 26.09 0.69% 2,400,000 948,000 65.29% 1,452,000 32.24% - -%
Aditya Birla Sun Life Focused Fund Growth 94.09 2.29% 8,656,221 -757,000 -8.04% 9,413,221 0% - -%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 7.61 0.40% 700,000 -300,000 -30% 1,000,000 100% - -%
Groww ELSS Tax Saver Growth 0.74 0.95% 68,429 0 0% 68,429 0% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.76 2.63% 1,265,500 0 0% 1,265,500 0% - -%
JM Flexicap Fund Growth 0 -% 0 -312,000 -100% 312,000 0% - -%
Nippon India Quant Fund - Growth 0.50 2.07% 46,298 46,298 100% 0 -100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 78.20 0.73% 7,194,000 -225,000 -3.03% 7,419,000 0% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.05 1.40% 96,159 3,033 3.26% 93,126 -30.77% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.55 2.00% 1,338,100 0 0% 1,338,100 0% - -%
Union Value Fund Regular Growth 0.88 0.65% 80,878 0 0% 80,878 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.64 0.64% 150,458 0 0% - -% - -%
Tata Equity Savings Regular Growth 0 -% 0 -162,000 -100% - -% - -%
HSBC Balanced Advantage Fund Growth 1.11 0.21% 102,000 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -186,000 -100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.26 0.03% 24,000 24,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 4.76 0.24% 438,000 -78,000 -15.12% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.43 0.04% 132,000 0 0% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.30% 3,252 6 0.18% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.96 0.04% 456,000 0 0% - -% - -%
JM Arbitrage Fund Growth 0.33 0.45% 30,000 0 0% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -48,000 -100% - -% - -%
IDBI India Top 100 Equity Fund Growth 1.95 0.56% 179,000 0 0% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.30% 11,833 16 0.14% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.19 1.38% 17,105 3,727 27.86% - -% - -%
JM Large Cap Fund Growth 11.94 0.55% 1,098,000 0 0% - -% - -%
UTI Nifty Next 50 ETF 3.33 1.39% 306,658 84,143 37.81% - -% - -%
SBI Long Term Equity Fund Regular Growth 4.47 0.07% 411,000 0 0% - -% - -%
SBI PSU Regular Growth 7.34 4.61% 675,000 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.03 0.15% 2,689 426 18.82% - -% - -%
Invesco India PSU Equity Fund Growth 0 -% 0 -101,981 -100% - -% - -%
SBI Magnum Comma Fund Regular Growth 7.94 3.31% 730,000 0 0% - -% - -%
Tata Resources & Energy Fund Regular Growth 0.87 2.49% 80,000 0 0% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.47 4.73% 1,515,626 0 0% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.39 1.38% 35,754 -5,433 -13.19% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 6.59 1.38% 605,809 -35,026 -5.47% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.72 2.61% 250,000 0 0% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.67 1.38% 61,658 518 0.85% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 5.47 1.39% 503,580 22,225 4.62% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.04% 15,695 -681 -4.16% - -% - -%
LIC MF Value Fund Growth 2.17 1.46% 200,000 0 0% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.02% 20,344 -713 -3.39% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.94 0.32% 2,202,000 936,000 73.93% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.15 1.28% 13,631 13,631 100% - -% - -%
Total: 55,012,115 -6,128,535 51,336,416 0