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 Mar-2020 Feb-2020 Jan-2020
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 0.20 1.21% 24,522 7,269 42.13% 17,253 0.95% 17,091 -25.25%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 0.48 1.92% 60,000 0 0% 60,000 7.14% 56,000 0%
Union Largecap Fund Regular Growth 0.26 0.18% 32,475 0 0% 32,475 0% 32,475 0%
Axis Nifty 100 Index Fund Regular Growth 0.41 0.15% 51,151 6,397 14.29% 44,754 -10.24% 49,862 -5.97%
DSP Nifty Next 50 Index Fund Regular Growth 0.56 1.19% 69,931 10,116 16.91% 59,815 4.79% 57,082 6.87%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.24% 19,043 4,697 32.74% 14,346 0.53% 14,271 -1.31%
DSP Arbitrage Fund Growth 0.24 0.03% 30,000 30,000 100% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 5.46 1.21% 681,971 53,144 8.45% 628,827 3.59% 607,025 -3.86%
Nippon India ETF BSE Sensex Next 50 0.11 1.26% 13,772 -271 -1.93% 14,043 0% 14,043 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.26% 17,121 -316 -1.81% 17,437 0.18% 17,405 -0.23%
UTI Nifty Next 50 ETF 3.40 1.21% 425,550 18,059 4.43% 407,491 -0.63% 410,082 0.04%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.27 7.00% 2,033,167 485,545 31.37% 1,547,622 0% 1,547,622 -17.84%
Nippon India Quant Fund - Growth 0 -% 0 -63,409 -100% 63,409 0% 63,409 100%
HSBC Arbitrage Fund Regular Growth 14.78 2.92% 1,848,000 1,434,000 346.38% 414,000 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 4.22 0.19% 528,000 528,000 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 8.40 0.20% 1,050,000 1,050,000 100% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.16 0.33% 2,895,180 202,000 7.50% 2,693,180 0% 2,693,180 -69.70%
Aditya Birla Sun Life Flexi Cap Fund Growth 45.55 0.54% 5,694,000 0 0% 5,694,000 0% 5,694,000 -20.85%
LIC MF Nifty Next 50 Index Growth 0.44 1.19% 55,246 2,705 5.15% 52,541 0.58% 52,239 -7.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.22 0.01% 27,127 0 0% 27,127 0% 27,127 -98.81%
Nippon India Arbitrage Fund Growth 8.74 0.13% 1,092,000 1,092,000 100% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.26 1.20% 32,641 5,972 22.39% 26,669 1.16% 26,363 2.21%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.13 0.51% 140,784 -1,794 -1.26% 142,578 0% 142,578 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.13% 4,830 1,061 28.15% 3,769 8.77% 3,465 20.44%
Aditya Birla Sun Life Nifty Next 50 ETF 0.60 1.14% 74,530 -2,195 -2.86% 76,725 0% 76,725 -1.14%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.26% 4,157 -80 -1.89% 4,237 29.45% 3,273 -0.21%
Aditya Birla Sun Life Infrastructure Plan A Growth 0.01 0.00% 668 0 0% 668 0% 668 -99.94%
Kotak Equity Arbitrage Fund Growth 27.36 0.26% 3,420,000 2,658,000 348.82% 762,000 100% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.08 0.01% 9,524 0 0% 9,524 0% 9,524 -99.20%
Templeton India Equity Income Fund Growth 5.67 0.89% 709,254 500,000 238.94% 209,254 0% 209,254 -78.19%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth - -% - - -% 0 -100% 675,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 730,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.95 2.21% 494,280 241,482 95.52% 252,798 8934.95% 2,798 -98.07%
ICICI Prudential Bluechip Fund Growth 11.43 0.06% 1,428,927 1,428,927 100% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.14% 12,096 3,060 33.86% 9,036 2.47% 8,818 17.37%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.20 1.21% 899,375 136,506 17.89% 762,869 11.94% 681,490 -15.06%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
ICICI Prudential Nifty Next 50 ETF 0.35 1.20% 43,471 1,064 2.51% 42,407 4.93% 40,416 -17.51%
Aditya Birla Sun Life Arbitrage Fund Growth 12.86 0.43% 1,608,000 1,608,000 100% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% 68,429 0% 68,429 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 17 0 0% 17 0% 17 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.57 0.09% 696,000 696,000 100% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 1.46 0.82% 182,000 0 0% 182,000 100% - -%
Union Value Fund Regular Growth 0.98 1.06% 121,900 0 0% 121,900 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.71 0.08% 714,000 336,000 88.89% 378,000 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 32,737 2.92% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.24 1.08% 29,700 29,700 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.87 1.11% 234,000 234,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 4.51 0.23% 564,024 564,024 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 13.84 0.15% 1,729,608 1,729,608 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 2.34 0.02% 292,935 292,935 100% - -% - -%
Tata Equity Savings Regular Growth 0.19 0.17% 24,000 24,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 6.82 1.12% 852,000 852,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.19 0.03% 24,000 24,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 5.38 0.58% 672,000 672,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.43 0.46% 54,000 54,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 17.42 0.11% 2,176,966 2,176,966 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.58 0.74% 72,000 72,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 3.70 0.15% 462,000 462,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.19 0.47% 24,000 24,000 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.86% 2,533 1,007 65.99% - -% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.15% 1,881 39 2.12% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 11.36 1.20% 1,420,585 72,796 5.40% - -% - -%
Nippon India ETF Nifty 100 0.01 0.17% 1,082 -5 -0.46% - -% - -%
SBI Nifty Next 50 ETF 4.41 1.21% 550,879 54,509 10.98% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.17% 636 1 0.16% - -% - -%
LIC MF Nifty 100 ETF 0.40 0.16% 49,435 -63 -0.13% - -% - -%
Total: 36,482,974 19,611,456 15,073,937 14,306,731