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 Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.43 1.27% 23,625 1,876 8.63% 21,749 1.13% 21,507 -0.55%
Sundaram Value Fund Series X Regular Growth 1.52 1.78% 82,736 0 0% 82,736 0% 82,736 100%
Mirae Asset ESG Sector Leaders ETF 0.52 0.35% 28,038 -2,084 -6.92% 30,122 1.84% 29,578 4.88%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.23 3.88% 1,478,932 0 0% 1,478,932 14.12% 1,295,972 0%
Bank of India Manufacturing & Infra Growth 1.18 2.19% 64,000 0 0% 64,000 0% 64,000 25.49%
Kotak Nifty Next 50 Index Fund Regular Growth 1.12 1.53% 61,060 13,854 29.35% 47,206 10.30% 42,799 11.91%
HSBC Nifty Next 50 Index Fund Regular Growth 0.49 1.59% 26,469 1,787 7.24% 24,682 5.73% 23,345 -0.48%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.25 1.59% 67,976 7,847 13.05% 60,129 4.13% 57,745 2.99%
DSP Nifty Next 50 Index Fund Regular Growth 1.90 1.59% 103,080 7,322 7.65% 95,758 4.09% 91,993 2.75%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.88% 1,275 -22 -1.70% 1,297 0% 1,297 1.57%
Mirae Asset Nifty Next 50 ETF 1.09 1.59% 59,089 2,066 3.62% 57,023 1.50% 56,180 5.56%
Templeton India Equity Income Fund Growth 13.06 1.14% 709,254 0 0% 709,254 0% 709,254 0%
JM Value Fund Growth 2.39 1.63% 130,000 -15,000 -10.34% 145,000 -6.45% 155,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -148,000 -100% 148,000 0% 148,000 -58.31%
Axis Arbitrage Regular Growth 10.48 0.29% 569,500 -984,900 -63.36% 1,554,400 0% 1,554,400 87.10%
Tata Arbitrage Fund Regular Growth 3.21 0.04% 174,200 -2,693,400 -93.93% 2,867,600 -4.25% 2,994,900 29.19%
Nippon India Arbitrage Fund Growth 79.31 0.66% 4,308,100 663,300 18.20% 3,644,800 93.59% 1,882,700 10.20%
Nippon India ETF Nifty Next 50 Junior BeES 29.16 1.59% 1,584,126 65,496 4.31% 1,518,630 2.82% 1,476,992 2.22%
LIC MF Nifty Next 50 Index Growth 0.83 1.58% 45,152 1,507 3.45% 43,645 -0.37% 43,808 -0.07%
Kotak Equity Arbitrage Fund Growth 77.09 0.35% 4,187,500 -4,937,900 -54.11% 9,125,400 2.02% 8,944,500 61.62%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.68 1.59% 1,123,540 66,890 6.33% 1,056,650 4.64% 1,009,774 4.93%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 17 0 0% 17 0% 17 0%
ICICI Prudential BSE 500 ETF 0.10 0.16% 5,328 432 8.82% 4,896 0% 4,896 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.54 1.59% 83,464 2,039 2.50% 81,425 1.45% 80,260 0.40%
UTI Nifty Next 50 Index Fund Regular Growth 17.45 1.59% 947,983 58,958 6.63% 889,025 -2.06% 907,690 5.38%
HSBC Arbitrage Fund Regular Growth 21.46 0.43% 1,165,800 -1,172,500 -50.14% 2,338,300 -20.68% 2,948,000 34.97%
Nippon India ETF Nifty 100 0.40 0.22% 21,730 -411 -1.86% 22,141 42.16% 15,575 -6.85%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.45 2.18% 784,843 0 0% 784,843 -49.30% 1,548,000 0%
UTI Nifty Next 50 ETF 8.44 1.59% 458,438 10,554 2.36% 447,884 0.98% 443,543 0.32%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.02 0.21% 55,587 1,714 3.18% 53,873 2.74% 52,435 3.96%
ICICI Prudential Nifty Next 50 ETF 2.98 1.59% 161,739 -1,450 -0.89% 163,189 1.50% 160,775 3.56%
UTI Arbitrage Fund Regular Plan Growth 9.99 0.20% 542,700 -268,000 -33.06% 810,700 0% 810,700 572.22%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 174,200 0%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -154,000 -100% 154,000 -58.04% 367,000 -10.71%
JM Flexicap Fund Growth 1.84 1.06% 100,000 -30,000 -23.08% 130,000 0% 130,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.34 1.29% 18,331 132 0.73% 18,199 -1.09% 18,399 -0.33%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -817,400 -100% 817,400 -17.57% 991,600 64.44%
Taurus Flexi Cap Fund - Growth 2.49 0.97% 135,130 0 0% 135,130 -30.50% 194,433 260.31%
Taurus Largecap Equity Fund - Growth 0.34 1.07% 18,357 0 0% 18,357 -27.20% 25,214 105.73%
Taurus Discovery (Midcap) Fund - Growth Option 1.76 2.37% 95,608 0 0% 95,608 -2.96% 98,529 33.64%
Taurus ELSS Tax Saver Fund-Growth Option 0.78 0.96% 42,459 0 0% 42,459 -29.63% 60,334 285.05%
ICICI Prudential Nifty 100 ETF 0.05 0.22% 2,744 -103 -3.62% 2,847 0.39% 2,836 3.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.80 2.02% 912,776 -8,092 -0.88% 920,868 0% 920,868 0%
SBI PSU Regular Growth 9.48 2.47% 515,000 0 0% 515,000 0% 515,000 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -92,150 -100% 92,150 -24.56% 122,150 100%
Taurus Ethical Fund - Growth Option 0.97 1.53% 52,860 0 0% 52,860 -19.45% 65,627 91.22%
BNP Paribas Dynamic Equity Fund Regular Growth 3.58 1.18% 194,300 -53,600 -21.62% 247,900 -7.50% 268,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.18 0.55% 118,550 0 0% 118,550 0% 118,550 0%
Aditya Birla Sun Life Mid Cap Fund Growth 44.14 1.47% 2,397,500 0 0% 2,397,500 -9.44% 2,647,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 33.45 4.32% 1,816,923 -15,643 -0.85% 1,832,566 0% 1,832,566 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 17,029 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 185.73 1.27% 10,088,603 -500,000 -4.72% 10,588,603 -31.92% 15,552,307 -1.27%
SBI Nifty Next 50 ETF 13.79 1.59% 748,853 40,411 5.70% 708,442 1.49% 698,036 0.84%
SBI Contra Fund Regular Growth 20.36 0.85% 1,105,700 0 0% 1,105,700 -33.22% 1,655,700 -47.53%
Taurus Infrastructure Fund - Growth Option 0.09 1.67% 4,709 0 0% 4,709 -18.95% 5,810 138.90%
LIC MF Nifty 100 ETF 0.85 0.19% 46,126 10 0.02% 46,116 0.03% 46,102 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.25 0.00% 13,400 -1,949,700 -99.32% 1,963,100 14.01% 1,721,900 321.31%
HDFC Arbitrage Fund Wholesale Plan Growth 0.74 0.01% 40,200 -536,000 -93.02% 576,200 -15.69% 683,400 100%
CPSE ETF 1,173.29 7.79% 63,731,174 -5,910,355 -8.49% 69,641,529 -1.71% 70,855,329 0.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.17% 16,173 1,105 7.33% 15,068 6.80% 14,108 6.17%
Edelweiss Large Cap Fund Growth 0 -% 0 -50,292 -100% 50,292 0% 50,292 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.91 0.13% 864,300 0 0% 864,300 1190% 67,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 36.76 0.49% 1,996,600 -1,011,700 -33.63% 3,008,300 -0.44% 3,021,700 32.65%
Edelweiss Arbitrage Fund Regular Growth 17.52 0.32% 951,400 -2,251,200 -70.29% 3,202,600 103.40% 1,574,500 186.59%
SBI Arbitrage Opportunities Fund Regular Growth 0.74 0.02% 40,200 -770,500 -95.04% 810,700 26.04% 643,200 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.29 0.15% 341,700 -187,600 -35.44% 529,300 0% 529,300 31.67%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -120,600 -100% 120,600 -10% 134,000 100%
JM Arbitrage Fund Growth 0 -% 0 -201,000 -100% 201,000 0% 201,000 100%
DSP Arbitrage Fund Growth 4.81 0.30% 261,300 -549,400 -67.77% 810,700 0% 810,700 101.67%
Tata Equity P/E Fund Regular Growth 0 -% 0 -2,600,000 -100% 2,600,000 100% - -%
Tata Dividend Yield Fund Regular Growth 10.70 1.86% 581,210 349,056 150.36% 232,154 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -80,400 -100% 80,400 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.35 1.59% 236,524 34,603 17.14% 201,921 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 5.18 2.01% 281,306 281,306 100% - -% - -%
Total: 106,825,297 -26,501,137 133,326,434 134,572,590