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-2021 Feb-2021 Jan-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 Nifty 100 Equal Wgt Gr 0.25 1.07% 18,459 0 0% 18,459 -0.36% 18,526 -9.64%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.00 1.51% 73,729 -2,033 -2.68% 75,762 112.72% 35,616 100%
Aditya Birla Sun Life Mid Cap Fund Growth 35.83 1.33% 2,647,500 0 0% 2,647,500 0% 2,647,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.46 1.74% 920,868 0 0% 920,868 -21.12% 1,167,469 -5.85%
SBI Contra Fund Regular Growth 40.08 2.20% 3,155,700 0 0% 3,155,700 0% 3,155,700 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 213.21 1.64% 15,752,307 0 0% 15,752,307 0% 15,752,307 -1.56%
SBI Multi Asset Allocation Fund Regular Growth 1.60 0.48% 118,550 0 0% 118,550 0% 118,550 -4.67%
Templeton India Equity Income Fund Growth 9.60 0.96% 709,254 0 0% 709,254 0% 709,254 0%
UTI Arbitrage Fund Regular Plan Growth 1.63 0.04% 120,600 120,600 100% 0 -100% 529,300 25.40%
SBI Arbitrage Opportunities Fund Regular Growth 8.71 0.25% 643,200 6,700 1.05% 636,500 100% 636,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,420,400 45.21%
Invesco India Arbitrage Fund Growth 5.96 1.06% 469,000 -335,000 -41.67% 469,000 -41.67% 804,000 172.73%
Kotak Equity Arbitrage Fund Growth 74.91 0.42% 5,534,200 -938,000 -14.49% 6,472,200 19.85% 5,400,200 9.07%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 13,400 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.54 3.41% 1,295,972 -190,917 -12.84% 1,486,889 0% 1,486,889 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.53 0.08% 408,700 408,700 100% 0 -100% 3,249,500 21.25%
Aditya Birla Sun Life Arbitrage Fund Growth 30.83 0.56% 2,278,000 -402,000 -15% 2,680,000 6.67% 2,512,500 177.78%
Invesco India PSU Equity Fund Growth 0 -% 0 -307,887 -100% 307,887 0% 307,887 11.77%
SBI PSU Regular Growth 6.97 2.51% 515,000 0 0% 515,000 0% 515,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.02 1.26% 962,291 -6,480 -0.67% 968,771 1.72% 952,355 1.04%
LIC MF Nifty Next 50 Index Growth 0.59 1.25% 43,839 -2,395 -5.18% 46,234 -1.74% 47,055 -1.92%
Nippon India Arbitrage Fund Growth 23.12 0.23% 1,708,500 1,005,000 142.86% 703,500 -70.83% 2,412,000 95.65%
BNP Paribas Multi Cap Fund Growth 5.56 1.07% 411,000 -74,000 -15.26% 485,000 0% 485,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 68,075 0%
Edelweiss Arbitrage Fund Regular Growth 7.44 0.20% 549,400 402,000 272.73% 147,400 10% 134,000 11.11%
HSBC Arbitrage Fund Regular Growth 29.56 0.85% 2,184,200 562,800 34.71% 1,621,400 3.42% 1,567,800 6.85%
Axis Arbitrage Regular Growth 11.24 0.37% 830,800 180,900 27.84% 649,900 46.97% 442,200 -15.38%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.95 3.52% 1,548,000 0 0% 1,548,000 0% 1,548,000 -6.07%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 600,000 -20%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 83,280 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 98,900 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 90,000 12.50%
Baroda BNP Paribas Arbitrage Regular Growth 8.16 1.29% 603,000 -609,700 -50.28% 1,212,700 -1.09% 1,226,100 18.06%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 1.07% 21,625 576 2.74% 21,049 -3.73% 21,864 -4.72%
Union Largecap Fund Regular Growth 0.61 0.33% 44,774 -942 -2.06% 45,716 -4.14% 47,688 -5.21%
UTI Nifty Next 50 ETF 5.98 1.26% 442,116 -11,189 -2.47% 453,305 0.21% 452,357 0.00%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -27,150 -100% 0 -100% 27,150 0%
UTI Nifty Next 50 Index Fund Regular Growth 11.66 1.27% 861,333 28,949 3.48% 832,384 2.79% 809,787 2.95%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 44,175 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 104,293 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 17 0 0% 17 0% 17 0%
Tata Arbitrage Fund Regular Growth 22.38 0.55% 1,762,100 -288,100 -14.05% 1,762,100 -14.05% 2,050,200 74.86%
DSP Nifty Next 50 Index Fund Regular Growth 1.21 1.27% 89,531 1,657 1.89% 87,874 3.21% 85,141 2.61%
BNP Paribas Dynamic Equity Fund Regular Growth 3.40 1.53% 268,000 0 0% 268,000 0% 268,000 5.26%
Aditya Birla Sun Life Nifty Next 50 ETF 1.08 1.27% 79,940 -2,275 -2.77% 82,215 0.15% 82,089 0%
ICICI Prudential BSE 500 ETF 0.07 0.13% 4,896 216 4.62% 4,680 0% 4,680 0%
ICICI Prudential Nifty Next 50 ETF 2.10 1.26% 155,246 -2,355 -1.49% 157,601 0.96% 156,095 45.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.14% 13,288 2,947 28.50% 10,341 5.18% 9,832 1.42%
ITI Arbitrage Fund Regular Growth 0 -% 0 -20,100 -100% 20,100 0% 20,100 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 44,700 -70.96%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 183,140 100%
Axis Nifty 100 Index Fund Regular Growth 0.68 0.17% 50,436 2,899 6.10% 47,537 12.36% 42,307 -0.76%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -24,265 -100% 0 -100% 24,265 -80.24%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 24.80 4.16% 1,832,566 0 0% 1,832,566 -17.17% 2,212,566 -7.49%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.76 1.26% 56,067 271 0.49% 55,796 3.39% 53,966 0.71%
Tata Multi Asset Opportunities Fund Regular Growth 4.80 0.74% 355,000 0 0% 355,000 0% 355,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.32 1.26% 23,458 609 2.67% 22,849 5.19% 21,722 -12.64%
Nippon India ETF Nifty Next 50 Junior BeES 19.56 1.26% 1,444,853 -22,773 -1.55% 1,467,626 0.93% 1,454,171 1.75%
Nippon India ETF Nifty 100 0.23 0.17% 16,721 2,446 17.13% 14,275 4.18% 13,702 1124.49%
ICICI Prudential Nifty 100 ETF 0.03 0.16% 2,532 202 8.67% 2,532 8.67% 2,330 9.54%
LIC MF Nifty 100 ETF 0.59 0.14% 46,067 18 0.04% 46,067 0.04% 46,049 -6.85%
SBI Nifty Next 50 ETF 9.37 1.27% 692,214 -14,112 -2.00% 706,326 1.30% 697,280 1.08%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.71% 1,277 -283 -18.14% 1,560 0% 1,560 0%
Mirae Asset Nifty Next 50 ETF 0.72 1.26% 53,223 720 1.37% 52,503 5.41% 49,807 -0.07%
Mirae Asset ESG Sector Leaders ETF 0.38 0.30% 28,202 1,511 5.66% 26,691 9.04% 24,479 1.69%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -43,395 -100% 43,395 -12.02% 49,326 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 88,450 16.23%
Quant ELSS Tax Saver Growth 0 -% 0 -272,700 -100% 272,700 100% - -%
JM Value Fund Growth 2.10 1.54% 155,000 0 0% 155,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -220,700 -100% 220,700 100% - -%
Quant Absolute Fund Growth 0.35 2.22% 27,950 27,950 100% 27,950 100% - -%
Quant Active Fund Growth 0 -% 0 -578,200 -100% 578,200 100% - -%
Taurus Largecap Equity Fund - Growth 0.17 0.57% 12,256 -2,806 -18.63% 15,062 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -26,850 -100% 26,850 100% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.74% 2,432 -394 -13.94% 2,826 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -42,600 -100% 42,600 100% - -%
JM Flexicap Fund Growth 1.76 1.07% 130,000 0 0% 130,000 100% - -%
Taurus Ethical Fund - Growth Option 0.46 0.86% 34,320 -853 -2.43% 35,173 100% - -%
Bank of India Manufacturing & Infra Growth 0.69 1.50% 51,000 8,000 18.60% 43,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.08 1.01% 80,000 -45,000 -36% 125,000 100% - -%
ITI Mid Cap Fund Regular Growth 0.23 0.09% 17,029 17,029 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.52 1.23% 38,245 38,245 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.73 0.31% 53,963 53,963 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.21 0.28% 15,669 15,669 100% - -% - -%
DSP Arbitrage Fund Growth 5.44 0.47% 402,000 402,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.44 0.16% 402,000 402,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.68 0.29% 50,292 50,292 100% - -% - -%
Total: 53,319,707 -770,585 53,443,947 59,783,551