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 May-2022 Apr-2022 Mar-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 %
Taurus Flexi Cap Fund - Growth 0 -% 0 -224,133 -100% 224,133 -30.61% 323,016 -5.31%
Taurus Discovery (Midcap) Fund - Growth Option 1.96 2.78% 154,991 -16,164 -9.44% 171,155 5.93% 161,575 -2.30%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -12,208 -100% 12,208 -66.98% 36,974 -11.32%
HDFC Equity Savings Fund Growth 2.75 0.11% 217,750 0 0% 217,750 306.25% 53,600 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -194,000 -100% 194,000 0% 194,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.11 0.20% 87,659 0 0% 87,659 0% 87,659 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.92 0.27% 1,738,650 30,150 1.76% 1,708,500 -40.97% 2,894,400 1.41%
Taurus Infrastructure Fund - Growth Option 0.07 1.41% 5,523 -3,156 -36.36% 8,679 -22.85% 11,249 -3.26%
Invesco India Arbitrage Fund Growth 0.21 0.02% 16,750 -318,250 -95% 335,000 -62.69% 897,800 1240%
Kotak Equity Arbitrage Fund Growth 61.68 0.24% 4,891,000 -3,437,100 -41.27% 8,328,100 -17.74% 10,123,700 1.75%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 6,700 6,700 100% 0 -100% 623,100 29.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.14 0.03% 90,450 -50,250 -35.71% 140,700 -19.23% 174,200 -74.26%
Taurus Ethical Fund - Growth Option 1.53 2.01% 121,369 -21,228 -14.89% 142,597 0% 142,597 -3.58%
SBI PSU Regular Growth 15.01 3.36% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
LIC MF Nifty Next 50 Index Growth 0.68 1.32% 54,210 376 0.70% 53,834 -0.34% 54,018 4.94%
HSBC Arbitrage Fund Regular Growth 15.63 0.46% 1,239,500 -432,150 -25.85% 1,671,650 -46.69% 3,135,600 0.65%
Kotak Equity Savings Fund Regular Growth 7.94 0.42% 629,800 -368,500 -36.91% 998,300 0% 998,300 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.26 0.90% 100,000 0 0% 100,000 0% 100,000 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 8.84 0.99% 700,759 -299,241 -29.92% 1,000,000 0% 1,000,000 25%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 57.41 0.42% 4,552,650 -4,760,350 -51.12% 9,313,000 0% 9,313,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 5.79 0.06% 458,950 -117,250 -20.35% 576,200 -56.35% 1,319,900 0.51%
Mahindra Manulife Large Cap Fund Regular Growth 1.26 0.80% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.65 0.59% 210,000 0 0% 210,000 -22.22% 270,000 12.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.13% 31,175 381 1.24% 30,794 5.37% 29,224 4.53%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.67 1.38% 846,000 0 0% 846,000 0% 846,000 17.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.50 1.32% 118,861 5,624 4.97% 113,237 1.26% 111,831 12.37%
Tata Multi Asset Opportunities Fund Regular Growth 6.87 0.51% 545,000 0 0% 545,000 0% 545,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.65 1.32% 51,406 2,613 5.36% 48,793 3.78% 47,015 10.21%
Nippon India ETF Nifty Next 50 Junior BeES 32.20 1.32% 2,553,253 116,837 4.80% 2,436,416 -0.82% 2,456,578 8.52%
Nippon India ETF Nifty 100 0.28 0.17% 22,201 0 0% 22,201 0.06% 22,188 -2.81%
LIC MF Nifty 100 ETF 0.89 0.17% 70,945 165 0.23% 70,780 -0.28% 70,978 -0.88%
SBI Nifty Next 50 ETF 12.90 1.32% 1,022,735 32,173 3.25% 990,562 0.70% 983,724 6.33%
Mirae Asset Nifty Next 50 ETF 1.32 1.32% 104,930 1,325 1.28% 103,605 0.53% 103,055 8.87%
Mirae Asset ESG Sector Leaders ETF 0.42 0.26% 33,279 432 1.32% 32,847 -0.02% 32,853 1.40%
Kotak Nifty Next 50 Index Fund Regular Growth 1.25 1.32% 99,311 6,025 6.46% 93,286 2.03% 91,430 5.32%
SBI Nifty Next 50 Index Fund Regular Growth 5.57 1.32% 441,954 15,050 3.53% 426,904 1.06% 422,418 9.19%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
CPSE ETF 968.25 5.32% 76,784,469 24,389 0.03% 76,760,080 -0.21% 76,919,491 -0.19%
Tata Business Cycle Fund Regular Growth 5.67 0.61% 450,000 0 0% 450,000 0% 450,000 0%
SBI Balanced Advantage Fund Regular Growth 0.68 0.00% 53,600 0 0% 53,600 -90% 536,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.26 1.32% 337,820 17,721 5.54% 320,099 0.18% 319,528 8.53%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.40 0.55% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.63 0.80% 49,960 3,705 8.01% 46,255 0% 46,255 -25.45%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.17% 10,139 1,485 17.16% 8,654 -0.92% 8,734 0.16%
Nippon India Arbitrage Fund Growth 6.25 0.06% 495,800 -1,755,400 -77.98% 2,251,200 -12.50% 2,572,800 -37.15%
PGIM India Equity Savings Fund Growth Option 0.84 0.51% 67,000 0 0% 67,000 0% 67,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.00 1.40% 3,647,500 500,000 15.89% 3,147,500 10.54% 2,847,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.69 1.36% 847,565 -257,649 -23.31% 1,105,214 21.08% 912,776 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 141.11 0.94% 11,190,289 700,000 6.67% 10,490,289 0% 10,490,289 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 31.73 4.09% 2,515,918 0 0% 2,515,918 0% 2,515,918 73.06%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.90 1.51% 784,843 0 0% 784,843 0% 784,843 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.51 1.33% 198,695 12,043 6.45% 186,652 2.06% 182,885 2.15%
Aditya Birla Sun Life Nifty Next 50 ETF 1.36 1.32% 107,626 531 0.50% 107,095 2.04% 104,951 4.12%
Axis Nifty 100 Index Fund Regular Growth 1.30 0.17% 103,401 4,567 4.62% 98,834 1.34% 97,529 4.03%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 35.69 4.03% 2,830,390 0 0% 2,830,390 16.07% 2,438,605 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 3,353 108 3.33% 3,245 0.90% 3,216 -5.99%
Axis Nifty Next 50 Index Fund Regular Growth 0.77 1.31% 61,229 3,969 6.93% 57,260 5.73% 54,156 12.12%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.45 1.32% 35,686 7,996 28.88% 27,690 2.13% 27,113 15.47%
Sundaram Nifty 100 Equal Wgt Gr 0.44 0.80% 35,015 692 2.02% 34,323 -14.96% 40,361 2.30%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.67 1.32% 2,193,917 125,964 6.09% 2,067,953 -0.46% 2,077,562 11.71%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 9.76 0.14% 773,850 -505,850 -39.53% 1,279,700 -20.42% 1,608,000 15.38%
UTI Nifty Next 50 ETF 8.01 1.32% 635,338 9,071 1.45% 626,267 0.10% 625,662 6.07%
UTI Nifty Next 50 Index Fund Regular Growth 22.09 1.32% 1,751,404 101,549 6.16% 1,649,855 2.04% 1,616,854 9.02%
ICICI Prudential BSE 500 ETF 0.06 0.11% 5,052 0 0% 5,052 -4.26% 5,277 4.60%
ICICI Prudential Nifty Next 50 ETF 3.70 1.32% 293,241 3,502 1.21% 289,739 2.35% 283,089 11.82%
ICICI Prudential Nifty 100 ETF 0.06 0.17% 4,934 126 2.62% 4,808 5.48% 4,558 4.85%
UTI Arbitrage Fund Regular Plan Growth 18.76 0.34% 1,487,400 -864,300 -36.75% 2,351,700 -14.81% 2,760,400 -0.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.36 0.14% 1,614,700 194,300 13.68% 1,420,400 2.42% 1,386,900 8.95%
Edelweiss Large Cap Fund Growth 1.32 0.41% 104,806 0 0% 104,806 0% 104,806 -7.40%
Edelweiss Aggressive Hybrid A Growth 0.55 0.24% 43,849 0 0% 43,849 0% 43,849 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.54 0.37% 2,422,050 -90,450 -3.60% 2,512,500 0% 2,512,500 -7.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.70 0.62% 3,941,594 304,098 8.36% 3,637,496 0% 3,637,496 143.16%
Axis Arbitrage Regular Growth 0.34 0.01% 26,800 0 0% 26,800 0% 26,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.72 0.46% 2,436,151 30,150 1.25% 2,406,001 0% 2,406,001 0%
Axis Balanced Advantage Fund Regular Growth 1.18 0.05% 93,800 46,900 100% 46,900 0% 46,900 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.65% 7,963 366 4.82% 7,597 33.12% 5,707 130.12%
Navi Nifty Next 50 Index Fund Regular Growth 0.74 1.33% 58,449 12,048 25.96% 46,401 16.46% 39,843 23.80%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.17% 4,818 823 20.60% 3,995 10.79% 3,606 17.57%
Nippon India Equity Savings Growth 0.93 0.48% 73,700 0 0% 73,700 100% - -%
Union Arbitrage Fund Regular Growth 0.76 0.81% 60,300 0 0% 60,300 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.90 1.02% 151,000 0 0% 151,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.13 0.68% 1,200,000 0 0% 1,200,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -3,350 -100% 3,350 100% - -%
PGIM India Flexi Cap Fund Regular Growth 18.92 0.45% 1,500,000 -1,200,000 -44.44% 2,700,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.04 0.48% 162,000 0 0% 162,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 70.62 1.09% 5,600,000 2,700,000 93.10% 2,900,000 100% - -%
ICICI Prudential Commodities Fund Regular Growth 14.20 1.96% 1,125,988 1,103,030 4804.56% 22,958 100% - -%
ICICI Prudential Equity Savings Fund Growth 27.75 0.55% 2,200,950 1,497,450 212.86% 703,500 100% - -%
360 ONE Quant Fund Regular Growth 2.04 2.14% 162,145 162,145 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.42 0.29% 33,500 33,500 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 10.97 0.04% 869,987 869,987 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.76 0.13% 60,300 60,300 100% - -% - -%
Total: 154,488,045 -6,400,613 160,888,658 160,472,742