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-2021 Jun-2021 May-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 %
Aditya Birla Sun Life PSU Equity Fund Regular Growth 32.92 4.19% 1,816,923 0 0% 1,816,923 -0.85% 1,832,566 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.99% 18,498 -5,127 -21.70% 23,625 8.63% 21,749 1.13%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.54 1.90% 912,776 0 0% 912,776 -0.88% 920,868 0%
Nippon India Arbitrage Fund Growth 112.54 0.87% 6,210,900 1,902,800 44.17% 4,308,100 18.20% 3,644,800 93.59%
CPSE ETF 1,366.84 9.19% 75,432,597 11,701,423 18.36% 63,731,174 -8.49% 69,641,529 -1.71%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.03% 1,723 448 35.14% 1,275 -1.70% 1,297 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 182.81 1.22% 10,088,603 0 0% 10,088,603 -4.72% 10,588,603 -31.92%
Aditya Birla Sun Life Nifty Next 50 ETF 1.82 1.84% 100,312 16,848 20.19% 83,464 2.50% 81,425 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 34.86 1.83% 1,923,934 339,808 21.45% 1,584,126 4.31% 1,518,630 2.82%
Sundaram Value Fund Series X Regular Growth 1.50 1.69% 82,736 0 0% 82,736 0% 82,736 0%
Aditya Birla Sun Life Arbitrage Fund Growth 85.95 0.98% 4,743,600 2,747,000 137.58% 1,996,600 -33.63% 3,008,300 -0.44%
DSP Natural Resources & New Energy Fund Regular Plan Growth 30.50 4.15% 1,683,337 204,405 13.82% 1,478,932 0% 1,478,932 14.12%
Aditya Birla Sun Life Mid Cap Fund Growth 25.32 0.79% 1,397,500 -1,000,000 -41.71% 2,397,500 0% 2,397,500 -9.44%
JM Value Fund Growth 2.36 1.55% 130,000 0 0% 130,000 -10.34% 145,000 -6.45%
Tata Multi Asset Opportunities Fund Regular Growth 7.61 0.84% 420,000 420,000 100% 0 -100% 148,000 0%
Kotak Equity Arbitrage Fund Growth 149.08 0.61% 8,227,600 4,040,100 96.48% 4,187,500 -54.11% 9,125,400 2.02%
Kotak Nifty Next 50 Index Fund Regular Growth 1.30 1.83% 71,959 10,899 17.85% 61,060 29.35% 47,206 10.30%
UTI Nifty Next 50 Index Fund Regular Growth 21.48 1.84% 1,185,662 237,679 25.07% 947,983 6.63% 889,025 -2.06%
UTI Nifty Next 50 ETF 10.05 1.84% 554,384 95,946 20.93% 458,438 2.36% 447,884 0.98%
DSP Dynamic Asset Allocation Fund Regular Growth 5.58 0.14% 308,200 308,200 100% 0 -100% 120,600 -10%
Axis Nifty 100 Index Fund Regular Growth 1.29 0.26% 71,008 15,421 27.74% 55,587 3.18% 53,873 2.74%
DSP Nifty Next 50 Index Fund Regular Growth 2.37 1.84% 131,058 27,978 27.14% 103,080 7.65% 95,758 4.09%
Axis Arbitrage Regular Growth 31.32 0.82% 1,728,600 1,159,100 203.53% 569,500 -63.36% 1,554,400 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.22 2.13% 784,843 0 0% 784,843 0% 784,843 -49.30%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 1.81 1.03% 100,000 0 0% 100,000 -23.08% 130,000 0%
UTI Arbitrage Fund Regular Plan Growth 96.64 1.64% 5,333,200 4,790,500 882.72% 542,700 -33.06% 810,700 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 2,600,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 103.19 1.41% 5,695,000 5,681,600 42400% 13,400 -99.32% 1,963,100 14.01%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.53 1.83% 84,584 16,608 24.43% 67,976 13.05% 60,129 4.13%
Templeton India Equity Income Fund Growth 12.85 1.12% 709,254 0 0% 709,254 0% 709,254 0%
Tata Arbitrage Fund Regular Growth 113.03 1.06% 6,237,700 6,063,500 3480.77% 174,200 -93.93% 2,867,600 -4.25%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 92,150 -24.56%
LIC MF Nifty Next 50 Index Growth 0.98 1.82% 53,870 8,718 19.31% 45,152 3.45% 43,645 -0.37%
Bank of India Manufacturing & Infra Growth 1.16 2.01% 64,000 0 0% 64,000 0% 64,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 17 0 0% 17 0% 17 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.91 0.86% 160,800 -33,500 -17.24% 194,300 -21.62% 247,900 -7.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.20% 20,554 4,381 27.09% 16,173 7.33% 15,068 6.80%
JM Arbitrage Fund Growth 1.09 2.10% 60,300 60,300 100% 0 -100% 201,000 0%
Nippon India ETF Nifty 100 0.42 0.26% 23,451 1,721 7.92% 21,730 -1.86% 22,141 42.16%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.00% 14,748 -3,583 -19.55% 18,331 0.73% 18,199 -1.09%
Baroda BNP Paribas Arbitrage Regular Growth 35.57 4.76% 1,963,100 1,963,100 100% 0 -100% 817,400 -17.57%
Tata Dividend Yield Fund Regular Growth 21.40 3.57% 1,181,210 600,000 103.23% 581,210 150.36% 232,154 100%
DSP Arbitrage Fund Growth 40.18 2.29% 2,217,700 1,956,400 748.72% 261,300 -67.77% 810,700 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 154,000 -58.04%
Taurus Infrastructure Fund - Growth Option 0.09 1.72% 5,023 314 6.67% 4,709 0% 4,709 -18.95%
Taurus Flexi Cap Fund - Growth 2.73 1.05% 150,851 15,721 11.63% 135,130 0% 135,130 -30.50%
Taurus Largecap Equity Fund - Growth 0.37 1.16% 20,302 1,945 10.60% 18,357 0% 18,357 -27.20%
Taurus Discovery (Midcap) Fund - Growth Option 1.81 2.37% 100,186 4,578 4.79% 95,608 0% 95,608 -2.96%
Taurus ELSS Tax Saver Fund-Growth Option 0.86 1.05% 47,459 5,000 11.78% 42,459 0% 42,459 -29.63%
HDFC Arbitrage Fund Wholesale Plan Growth 58.15 0.70% 3,209,300 3,169,100 7883.33% 40,200 -93.02% 576,200 -15.69%
Mirae Asset ESG Sector Leaders ETF 0.51 0.34% 28,089 51 0.18% 28,038 -6.92% 30,122 1.84%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 50,292 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.46 1.27% 3,336,600 2,994,900 876.47% 341,700 -35.44% 529,300 0%
SBI Nifty Next 50 ETF 16.41 1.84% 905,748 156,895 20.95% 748,853 5.70% 708,442 1.49%
Edelweiss Equity Savings Fund Regular Growth 1.94 1.12% 107,200 107,200 100% 0 -100% 80,400 100%
LIC MF Nifty 100 ETF 1.13 0.25% 62,582 16,456 35.68% 46,126 0.02% 46,116 0.03%
SBI PSU Regular Growth 9.33 2.35% 515,000 0 0% 515,000 0% 515,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.60 1.84% 32,876 6,407 24.21% 26,469 7.24% 24,682 5.73%
Taurus Ethical Fund - Growth Option 1.03 1.55% 56,731 3,871 7.32% 52,860 0% 52,860 -19.45%
SBI Multi Asset Allocation Fund Regular Growth 2.15 0.51% 118,550 0 0% 118,550 0% 118,550 0%
ICICI Prudential BSE 500 ETF 0.12 0.19% 6,489 1,161 21.79% 5,328 8.82% 4,896 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 3.62 1.83% 199,985 38,246 23.65% 161,739 -0.89% 163,189 1.50%
Edelweiss Arbitrage Fund Regular Growth 64.83 1.01% 3,577,800 2,626,400 276.06% 951,400 -70.29% 3,202,600 103.40%
SBI Arbitrage Opportunities Fund Regular Growth 1.46 0.03% 80,400 40,200 100% 40,200 -95.04% 810,700 26.04%
Mirae Asset Nifty Next 50 ETF 1.34 1.84% 74,227 15,138 25.62% 59,089 3.62% 57,023 1.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.87 1.83% 1,427,592 304,052 27.06% 1,123,540 6.33% 1,056,650 4.64%
SBI Nifty Next 50 Index Fund Regular Growth 5.46 1.83% 301,063 64,539 27.29% 236,524 17.14% 201,921 100%
HSBC Arbitrage Fund Regular Growth 56.09 0.97% 3,095,400 1,929,600 165.52% 1,165,800 -50.14% 2,338,300 -20.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.36 0.73% 6,090,300 5,226,000 604.65% 864,300 0% 864,300 1190%
ICICI Prudential Nifty 100 ETF 0.06 0.26% 3,468 724 26.38% 2,744 -3.62% 2,847 0.39%
SBI Contra Fund Regular Growth 25.37 0.94% 1,400,113 294,413 26.63% 1,105,700 0% 1,105,700 -33.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 6.18 1.88% 340,882 59,576 21.18% 281,306 100% - -%
LIC MF Arbitrage Regular Plan Growth 3.04 7.48% 167,500 167,500 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 2.36 1.97% 130,000 130,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 65.78 0.31% 3,630,000 3,630,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.94 0.71% 107,200 107,200 100% - -% - -%
Quant Quantamental Fund Regular Growth 3.26 6.46% 180,000 180,000 100% - -% - -%
Quant Infrastructure Fund Growth 1.09 2.23% 60,000 60,000 100% - -% - -%
Quant Focused fund Growth 1.72 5.01% 95,000 95,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 18.09 1.20% 998,300 998,300 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.86 0.64% 1,592,600 1,592,600 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 76.48 0.77% 4,221,000 4,221,000 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 2.08 1.04% 115,000 115,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.68 8.53% 92,500 92,500 100% - -% - -%
HDFC Multi - Asset Growth 1.34 0.14% 73,700 73,700 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.29 2.56% 623,100 623,100 100% - -% - -%
Quant Flexi Cap Fund Growth 0.45 1.57% 25,000 25,000 100% - -% - -%
Quant Absolute Fund Growth 1.54 2.14% 85,000 85,000 100% - -% - -%
Quant Active Fund Growth 1.36 0.15% 75,000 75,000 100% - -% - -%
Quant Small Cap Fund Growth 18.12 1.72% 1,000,000 1,000,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.58 0.40% 308,200 308,200 100% - -% - -%
Quant ELSS Tax Saver Growth 8.83 2.70% 487,500 487,500 100% - -% - -%
SBI Equity Savings Regular Growth 9.96 0.60% 549,400 549,400 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 24.28 0.96% 1,340,000 1,340,000 100% - -% - -%
HDFC Equity Savings Fund Growth 4.37 0.18% 241,200 241,200 100% - -% - -%
Total: 183,437,657 76,612,360 106,825,297 133,326,434