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-2022 Jun-2022 May-2022
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 %
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 100,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.78 1.08% 72,774 6,081 9.12% 66,693 14.10% 58,449 25.96%
LIC MF Nifty 100 ETF 0.76 0.14% 70,728 115 0.16% 70,613 -0.47% 70,945 0.23%
HDFC Equity Savings Fund Growth 2.35 0.09% 217,750 0 0% 217,750 0% 217,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -46,900 -100% 46,900 600% 6,700 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 700,759 -29.92%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 210,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.11% 32,828 359 1.11% 32,469 4.15% 31,175 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 846,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.34 1.08% 124,617 2,932 2.41% 121,685 2.38% 118,861 4.97%
HSBC Nifty Next 50 Index Fund Regular Growth 0.59 1.07% 55,105 2,595 4.94% 52,510 2.15% 51,406 5.36%
Nippon India ETF Nifty Next 50 Junior BeES 29.94 1.08% 2,777,692 73,460 2.72% 2,704,232 5.91% 2,553,253 4.80%
Nippon India ETF Nifty 100 0.25 0.14% 22,931 283 1.25% 22,648 2.01% 22,201 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.54% 8,298 170 2.09% 8,128 2.07% 7,963 4.82%
CPSE ETF 805.45 4.58% 74,717,376 -140,068 -0.19% 74,857,444 -2.51% 76,784,469 0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.91 1.07% 362,463 17,877 5.19% 344,586 2.00% 337,820 5.54%
360 ONE Quant Fund Regular Growth 1.74 1.74% 161,623 -522 -0.32% 162,145 0% 162,145 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.88% 67,006 -163 -0.24% 67,169 34.45% 49,960 8.01%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.14% 10,967 -612 -5.29% 11,579 14.20% 10,139 17.16%
Nippon India Arbitrage Fund Growth 6.50 0.06% 603,000 -87,100 -12.62% 690,100 39.19% 495,800 -77.98%
HSBC Arbitrage Fund Regular Growth 7.91 0.29% 733,650 -572,850 -43.85% 1,306,500 5.41% 1,239,500 -25.85%
Nippon India Equity Savings Growth 0.79 0.39% 73,700 0 0% 73,700 0% 73,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.01 0.00% 1,200 -160,800 -99.26% 162,000 0% 162,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.02 0.00% 2,000 -268,000 -99.26% 270,000 0% 270,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.87% 47,948 12,193 34.10% 35,755 2.11% 35,015 2.02%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.97 1.31% 90,000 -64,991 -41.93% 154,991 0% 154,991 -9.44%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 42.02 1.21% 3,897,500 250,000 6.85% 3,647,500 0% 3,647,500 15.89%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.53 0.43% 327,829 150,000 84.35% 177,829 -79.02% 847,565 -23.31%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 126.98 0.81% 11,778,828 0 0% 11,778,828 5.26% 11,190,289 6.67%
SBI Multi Asset Allocation Fund Regular Growth 0.95 0.16% 87,659 0 0% 87,659 0% 87,659 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.49 0.11% 787,250 -713,550 -47.54% 1,500,800 -13.68% 1,738,650 1.76%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 5,523 -36.36%
Invesco India Arbitrage Fund Growth 0 -% 0 -134,000 -100% 134,000 700% 16,750 -95%
Kotak Equity Arbitrage Fund Growth 27.70 0.11% 2,569,450 -6,311,400 -71.07% 8,880,850 81.58% 4,891,000 -41.27%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.05 3.59% 2,416,251 -99,667 -3.96% 2,515,918 0% 2,515,918 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.78 0.21% 814,050 348,400 74.82% 465,650 414.81% 90,450 -35.71%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.63 0.81% 151,000 0 0% 151,000 0% 151,000 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -111,221 -100% 111,221 -8.36% 121,369 -14.89%
Aditya Birla Sun Life Arbitrage Fund Growth 20.91 0.31% 1,939,650 -107,200 -5.24% 2,435,450 0% 2,422,050 -3.60%
SBI PSU Regular Growth 12.83 2.82% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -26,800 -100% 26,800 0% 26,800 0%
Kotak Equity Savings Fund Regular Growth 6.79 0.35% 629,800 0 0% 629,800 0% 629,800 -36.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.55 0.24% 1,535,001 -901,150 -36.99% 2,436,151 0% 2,436,151 1.25%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.46 1.25% 784,843 0 0% 784,843 0% 784,843 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -93,800 -100% 93,800 0% 93,800 100%
UTI Nifty Next 50 ETF 8.68 1.08% 805,641 69,499 9.44% 736,142 15.87% 635,338 1.45%
UTI Nifty Next 50 Index Fund Regular Growth 20.04 1.07% 1,858,547 37,094 2.04% 1,821,453 4.00% 1,751,404 6.16%
Kotak Balanced Advantage Fund Regular Growth 43.88 0.31% 4,070,250 -482,400 -10.60% 4,552,650 0% 4,552,650 -51.12%
DSP Nifty Next 50 Index Fund Regular Growth 2.29 1.08% 212,373 4,151 1.99% 208,222 4.79% 198,695 6.45%
Aditya Birla Sun Life Nifty Next 50 ETF 1.17 1.08% 108,427 -672 -0.62% 109,099 1.37% 107,626 0.50%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 79.77 1.12% 7,400,000 0 0% 7,400,000 32.14% 5,600,000 93.10%
Axis Nifty 100 Index Fund Regular Growth 1.18 0.14% 109,545 1,915 1.78% 107,630 4.09% 103,401 4.62%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.28 3.36% 2,623,657 0 0% 2,623,657 -7.30% 2,830,390 0%
SBI Nifty Next 50 ETF 11.23 1.08% 1,041,363 14,088 1.37% 1,027,275 0.44% 1,022,735 3.25%
Kotak Nifty Next 50 Index Fund Regular Growth 1.13 1.08% 105,134 2,607 2.54% 102,527 3.24% 99,311 6.46%
SBI Nifty Next 50 Index Fund Regular Growth 4.82 1.08% 447,471 -3,981 -0.88% 451,452 2.15% 441,954 3.53%
SBI Balanced Advantage Fund Regular Growth 0.58 0.00% 53,600 0 0% 53,600 0% 53,600 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.72 1.01% 2,200,000 0 0% 2,200,000 83.33% 1,200,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.71 1.07% 66,039 1,008 1.55% 65,031 6.21% 61,229 6.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.43 1.08% 40,249 396 0.99% 39,853 11.68% 35,686 28.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.14% 6,420 198 3.18% 6,222 29.14% 4,818 20.60%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.12 1.08% 2,330,114 42,735 1.87% 2,287,379 4.26% 2,193,917 6.09%
LIC MF Nifty Next 50 Index Growth 0.59 1.07% 54,340 -84 -0.15% 54,424 0.39% 54,210 0.70%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,500,000 -44.44%
PGIM India Equity Savings Fund Growth Option 0.72 0.41% 67,000 0 0% 67,000 0% 67,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -77,050 -100% 77,050 130% 33,500 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -70,350 -100% 70,350 16.67% 60,300 0%
ICICI Prudential Nifty Next 50 ETF 3.22 1.08% 298,269 1,604 0.54% 296,665 1.17% 293,241 1.21%
ICICI Prudential Nifty 100 ETF 0.06 0.14% 5,310 0 0% 5,310 7.62% 4,934 2.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.07% 3,421 21 0.62% 3,400 1.40% 3,353 3.33%
ICICI Prudential Bluechip Fund Growth 48.96 0.15% 4,541,406 0 0% 4,541,406 422.01% 869,987 100%
Edelweiss Large Cap Fund Growth 1.13 0.33% 104,806 0 0% 104,806 0% 104,806 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 43,849 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.82 0.51% 3,971,744 30,150 0.76% 3,941,594 0% 3,941,594 8.36%
Edelweiss Arbitrage Fund Regular Growth 10.29 0.15% 954,750 -690,100 -41.96% 1,644,850 112.55% 773,850 -39.53%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 60,300 100%
Tata Arbitrage Fund Regular Growth 0.22 0.00% 20,100 -1,350,050 -98.53% 1,370,150 198.54% 458,950 -20.35%
ICICI Prudential BSE 500 ETF 0.06 0.09% 5,718 216 3.93% 5,502 8.91% 5,052 0%
ICICI Prudential Commodities Fund Regular Growth 18.29 2.47% 1,697,117 0 0% 1,697,117 50.72% 1,125,988 4804.56%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.07 0.13% 562,800 50,250 9.80% 512,550 -65.54% 1,487,400 -36.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.83 0.01% 77,050 -1,547,700 -95.26% 1,624,750 0.62% 1,614,700 13.68%
ICICI Prudential Equity Savings Fund Growth 23.73 0.47% 2,200,950 0 0% 2,200,950 0% 2,200,950 212.86%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.88 0.41% 545,000 0 0% 545,000 0% 545,000 0%
Mirae Asset Nifty Next 50 ETF 1.19 1.08% 110,242 -656 -0.59% 110,898 5.69% 104,930 1.28%
Mirae Asset ESG Sector Leaders ETF 0.33 0.20% 30,442 -778 -2.49% 31,220 -6.19% 33,279 1.32%
DSP Arbitrage Fund Growth 0 -% 0 -23,450 -100% 23,450 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.31 0.67% 400,000 0 0% 400,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 7.15 0.85% 663,000 0 0% 663,000 100% - -%
Nippon India Growth Fund - Growth 26.95 0.22% 2,500,000 2,500,000 100% - -% - -%
Total: 151,455,062 -10,467,668 162,311,330 154,488,045