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-2022 May-2022 Apr-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 %
Nippon India ETF Nifty Next 50 Junior BeES 29.26 1.21% 2,704,232 150,979 5.91% 2,553,253 4.80% 2,436,416 -0.82%
Nippon India ETF Nifty 100 0.25 0.15% 22,648 447 2.01% 22,201 0% 22,201 0.06%
CPSE ETF 809.96 4.73% 74,857,444 -1,927,025 -2.51% 76,784,469 0.03% 76,760,080 -0.21%
Nippon India Arbitrage Fund Growth 7.47 0.07% 690,100 194,300 39.19% 495,800 -77.98% 2,251,200 -12.50%
Nippon India Equity Savings Growth 0.80 0.40% 73,700 0 0% 73,700 0% 73,700 100%
LIC MF Nifty 100 ETF 0.76 0.15% 70,613 -332 -0.47% 70,945 0.23% 70,780 -0.28%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 224,133 -30.61%
Taurus Discovery (Midcap) Fund - Growth Option 1.67 2.49% 154,991 0 0% 154,991 -9.44% 171,155 5.93%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 12,208 -66.98%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -5,523 -100% 5,523 -36.36% 8,679 -22.85%
Taurus Ethical Fund - Growth Option 1.20 1.64% 111,221 -10,148 -8.36% 121,369 -14.89% 142,597 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.59% 8,128 165 2.07% 7,963 4.82% 7,597 33.12%
Invesco India Arbitrage Fund Growth 1.45 0.13% 134,000 117,250 700% 16,750 -95% 335,000 -62.69%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.22 3.96% 2,515,918 0 0% 2,515,918 0% 2,515,918 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.04 0.11% 465,650 375,200 414.81% 90,450 -35.71% 140,700 -19.23%
Axis Arbitrage Regular Growth 0.29 0.01% 26,800 0 0% 26,800 0% 26,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 220,000 0%
Axis Balanced Advantage Fund Regular Growth 1.01 0.05% 93,800 0 0% 93,800 100% 46,900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -700,759 -100% 700,759 -29.92% 1,000,000 0%
Tata Arbitrage Fund Regular Growth 14.83 0.18% 1,370,150 911,200 198.54% 458,950 -20.35% 576,200 -56.35%
Union Arbitrage Fund Regular Growth 0.76 0.80% 70,350 10,050 16.67% 60,300 0% 60,300 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.25 1.21% 208,222 9,527 4.79% 198,695 6.45% 186,652 2.06%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 -22.22%
Axis Nifty 100 Index Fund Regular Growth 1.16 0.15% 107,630 4,229 4.09% 103,401 4.62% 98,834 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -846,000 -100% 846,000 0% 846,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.90 0.44% 545,000 0 0% 545,000 0% 545,000 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.72 1.20% 66,693 8,244 14.10% 58,449 25.96% 46,401 16.46%
Axis Nifty Next 50 Index Fund Regular Growth 0.70 1.21% 65,031 3,802 6.21% 61,229 6.93% 57,260 5.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.16% 6,222 1,404 29.14% 4,818 20.60% 3,995 10.79%
Aditya Birla Sun Life Mid Cap Fund Growth 39.47 1.25% 3,647,500 0 0% 3,647,500 15.89% 3,147,500 10.54%
Aditya Birla Sun Life Dividend Yield Fund Growth 1.92 0.26% 177,829 -669,736 -79.02% 847,565 -23.31% 1,105,214 21.08%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 194,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 127.45 0.89% 11,778,828 588,539 5.26% 11,190,289 6.67% 10,490,289 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.63 0.90% 151,000 0 0% 151,000 0% 151,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.49 1.35% 784,843 0 0% 784,843 0% 784,843 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 1.22% 109,099 1,473 1.37% 107,626 0.50% 107,095 2.04%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.39 3.60% 2,623,657 -206,733 -7.30% 2,830,390 0% 2,830,390 16.07%
HSBC Nifty Next 50 Index Fund Regular Growth 0.57 1.19% 52,510 1,104 2.15% 51,406 5.36% 48,793 3.78%
Kotak Nifty Next 50 Index Fund Regular Growth 1.11 1.20% 102,527 3,216 3.24% 99,311 6.46% 93,286 2.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.73 1.19% 344,586 6,766 2.00% 337,820 5.54% 320,099 0.18%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.80 1.12% 2,200,000 1,000,000 83.33% 1,200,000 0% 1,200,000 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.43 1.22% 39,853 4,167 11.68% 35,686 28.88% 27,690 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.95% 67,169 17,209 34.45% 49,960 8.01% 46,255 0%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.15% 11,579 1,440 14.20% 10,139 17.16% 8,654 -0.92%
Sundaram Nifty 100 Equal Wgt Gr 0.39 0.73% 35,755 740 2.11% 35,015 2.02% 34,323 -14.96%
HDFC Equity Savings Fund Growth 2.36 0.09% 217,750 0 0% 217,750 0% 217,750 306.25%
SBI Multi Asset Allocation Fund Regular Growth 0.95 0.17% 87,659 0 0% 87,659 0% 87,659 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.24 0.19% 1,500,800 -237,850 -13.68% 1,738,650 1.76% 1,708,500 -40.97%
Kotak Equity Arbitrage Fund Growth 96.09 0.37% 8,880,850 3,989,850 81.58% 4,891,000 -41.27% 8,328,100 -17.74%
HDFC Arbitrage Fund Wholesale Plan Growth 0.51 0.01% 46,900 40,200 600% 6,700 100% 0 -100%
Edelweiss Large Cap Fund Growth 1.13 0.37% 104,806 0 0% 104,806 0% 104,806 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -43,849 -100% 43,849 0% 43,849 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.65 0.54% 3,941,594 0 0% 3,941,594 8.36% 3,637,496 0%
SBI PSU Regular Growth 12.88 3.07% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.75 1.21% 2,287,379 93,462 4.26% 2,193,917 6.09% 2,067,953 -0.46%
LIC MF Nifty Next 50 Index Growth 0.59 1.21% 54,424 214 0.39% 54,210 0.70% 53,834 -0.34%
Edelweiss Arbitrage Fund Regular Growth 17.80 0.25% 1,644,850 871,000 112.55% 773,850 -39.53% 1,279,700 -20.42%
HSBC Arbitrage Fund Regular Growth 14.14 0.47% 1,306,500 67,000 5.41% 1,239,500 -25.85% 1,671,650 -46.69%
Kotak Equity Savings Fund Regular Growth 6.81 0.36% 629,800 0 0% 629,800 -36.91% 998,300 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,350 100%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 -44.44% 2,700,000 100%
PGIM India Equity Savings Fund Growth Option 0.72 0.41% 67,000 0 0% 67,000 0% 67,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.75 0.42% 162,000 0 0% 162,000 0% 162,000 100%
UTI Nifty Next 50 ETF 7.97 1.21% 736,142 100,804 15.87% 635,338 1.45% 626,267 0.10%
UTI Nifty Next 50 Index Fund Regular Growth 19.71 1.21% 1,821,453 70,049 4.00% 1,751,404 6.16% 1,649,855 2.04%
Kotak Balanced Advantage Fund Regular Growth 49.26 0.37% 4,552,650 0 0% 4,552,650 -51.12% 9,313,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 5,502 450 8.91% 5,052 0% 5,052 -4.26%
ICICI Prudential Nifty Next 50 ETF 3.21 1.21% 296,665 3,424 1.17% 293,241 1.21% 289,739 2.35%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 80.07 1.25% 7,400,000 1,800,000 32.14% 5,600,000 93.10% 2,900,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.12% 32,469 1,294 4.15% 31,175 1.24% 30,794 5.37%
ICICI Prudential Commodities Fund Regular Growth 18.36 2.74% 1,697,117 571,129 50.72% 1,125,988 4804.56% 22,958 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.32 1.20% 121,685 2,824 2.38% 118,861 4.97% 113,237 1.26%
ICICI Prudential Nifty 100 ETF 0.06 0.15% 5,310 376 7.62% 4,934 2.62% 4,808 5.48%
SBI Nifty Next 50 ETF 11.12 1.21% 1,027,275 4,540 0.44% 1,022,735 3.25% 990,562 0.70%
Mirae Asset Nifty Next 50 ETF 1.20 1.21% 110,898 5,968 5.69% 104,930 1.28% 103,605 0.53%
Mirae Asset ESG Sector Leaders ETF 0.34 0.22% 31,220 -2,059 -6.19% 33,279 1.32% 32,847 -0.02%
SBI Nifty Next 50 Index Fund Regular Growth 4.88 1.21% 451,452 9,498 2.15% 441,954 3.53% 426,904 1.06%
SBI Balanced Advantage Fund Regular Growth 0.58 0.00% 53,600 0 0% 53,600 0% 53,600 -90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 3,400 47 1.40% 3,353 3.33% 3,245 0.90%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.92 0.46% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.35 0.34% 2,435,450 0 0% 2,422,050 -3.60% 2,512,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.36 0.40% 2,436,151 0 0% 2,436,151 1.25% 2,406,001 0%
UTI Arbitrage Fund Regular Plan Growth 5.55 0.11% 512,550 -974,850 -65.54% 1,487,400 -36.75% 2,351,700 -14.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.58 0.13% 1,624,750 10,050 0.62% 1,614,700 13.68% 1,420,400 2.42%
ICICI Prudential Equity Savings Fund Growth 23.81 0.47% 2,200,950 0 0% 2,200,950 212.86% 703,500 100%
360 ONE Quant Fund Regular Growth 1.75 1.99% 162,145 0 0% 162,145 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.83 0.59% 77,050 43,550 130% 33,500 100% - -%
ICICI Prudential Bluechip Fund Growth 49.14 0.16% 4,541,406 3,671,419 422.01% 869,987 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -60,300 -100% 60,300 100% - -%
DSP Arbitrage Fund Growth 0.25 0.02% 23,450 23,450 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.33 0.74% 400,000 400,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 7.17 0.90% 663,000 663,000 100% - -% - -%
Total: 162,311,330 7,809,885 154,488,045 160,888,658