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 Nov-2019 Oct-2019 Sep-2019
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 0.24 1.09% 23,156 0 0% 23,156 21.61% 19,041 -3.23%
LIC MF Nifty Next 50 Index Growth 0.61 1.14% 59,095 -2,059 -3.37% 61,154 0.36% 60,933 -2.54%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 132,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.15 0.84% 8,888,100 -680,000 -7.11% 9,568,100 0% 9,568,100 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 73.77 0.62% 7,194,000 0 0% 7,194,000 0% 7,194,000 0%
Kotak Equity Savings Fund Regular Growth 2.58 0.14% 252,000 96,000 61.54% 156,000 -54.39% 342,000 -19.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.29 0.67% 1,783,803 0 0% 1,783,803 0% 1,783,803 -6.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.51 0.05% 732,000 690,000 1642.86% 42,000 -80% 210,000 -35.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.12% 2,836 142 5.27% 2,694 0.48% 2,681 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 72,000 -50%
Aditya Birla Sun Life Focused Fund Growth 79.33 1.80% 7,736,042 0 0% 7,736,042 0% 7,736,042 -3.40%
ICICI Prudential BSE 500 ETF 0.07 0.13% 7,071 436 6.57% 6,635 16.67% 5,687 41.93%
Aditya Birla Sun Life Nifty Next 50 ETF 0.80 1.14% 77,747 -64,068 -45.18% 141,815 -2.32% 145,189 49.94%
Union Largecap Fund Regular Growth 0.34 0.17% 33,124 -1,995 -5.68% 35,119 -1.24% 35,560 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.10 1.14% 790,201 20,869 2.71% 769,332 3.98% 739,883 1.05%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.57 2.33% 1,128,167 0 0% 1,128,167 0% 1,128,167 -6.82%
Kotak Equity Arbitrage Fund Growth 40.61 0.23% 3,960,000 3,492,000 746.15% 468,000 -91.19% 5,310,000 -17.83%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.05 0.60% 200,000 -100,000 -33.33% 300,000 27.28% 235,696 100%
ICICI Prudential Nifty Next 50 ETF 0.52 1.14% 50,502 -23,594 -31.84% 74,096 10.06% 67,326 193.97%
Edelweiss Arbitrage Fund Regular Growth 1.97 0.05% 192,000 114,000 146.15% 78,000 -61.76% 204,000 -94.46%
Aditya Birla Sun Life Arbitrage Fund Growth 10.34 0.19% 1,008,000 918,000 1020% 90,000 -85.98% 642,000 -71.47%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.24 1.64% 1,193,209 0 0% 1,193,209 0% 1,193,209 -6.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.92 0.21% 2,430,000 1,884,000 345.05% 546,000 -77.53% 2,430,000 7.14%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.40 4.79% 1,696,754 0 0% 1,696,754 11.95% 1,515,626 0%
Kotak Balanced Advantage Fund Regular Growth 0.18 0.01% 18,000 0 0% 18,000 100% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 0.77 1.06% 75,000 0 0% 75,000 0% 75,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.52 1.14% 50,950 620 1.23% 50,330 -21.78% 64,342 75.15%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.62 0.03% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Arbitrage Fund Growth 6.21 0.06% 606,000 606,000 100% 0 -100% 1,056,000 -22.12%
UTI Nifty Next 50 Index Fund Regular Growth 6.52 1.15% 635,904 -5,529 -0.86% 641,433 11.75% 573,968 6.23%
Tata Arbitrage Fund Regular Growth 0.55 0.14% 54,000 54,000 100% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.15 1.18% 14,213 0 0% 14,213 0% 14,213 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 1.18% 17,701 11 0.06% 17,690 0.07% 17,678 48.73%
UTI Nifty Next 50 ETF 4.31 1.14% 420,434 -4,391 -1.03% 424,825 8.68% 390,913 5.39%
JM Large Cap Fund Growth 1.97 0.07% 192,000 0 0% 192,000 -79.08% 918,000 -2.55%
Nippon India Quant Fund - Growth 0.82 3.26% 80,403 0 0% 80,403 49.67% 53,719 0%
UTI Arbitrage Fund Regular Plan Growth 1.78 0.05% 174,000 174,000 100% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.11% 19,540 0 0% 19,540 27.22% 15,359 -0.23%
SBI Multi Asset Allocation Fund Regular Growth 1.46 0.57% 142,578 0 0% 142,578 0% 142,578 -5.24%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 17 -30,000 -99.94% 30,017 0% 30,017 0%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.18% 3,333 5 0.15% 3,328 0.18% 3,322 1.62%
Groww ELSS Tax Saver Growth 0.70 0.81% 68,429 0 0% 68,429 0% 68,429 0%
SBI PSU Regular Growth 6.92 4.08% 675,000 0 0% 675,000 0% 675,000 0%
SBI Magnum Comma Fund Regular Growth 7.49 2.97% 730,000 0 0% 730,000 0% 730,000 0%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -411,000 -100% 411,000 0% 411,000 0%
ICICI Prudential Bluechip Fund Growth 11.44 0.05% 1,115,182 0 0% 1,115,182 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -25,670 -100% 25,670 100% - -%
Templeton India Equity Income Fund Growth 9.84 1.08% 959,254 0 0% 959,254 100% - -%
Axis Nifty 100 Index Fund Regular Growth 0.60 0.15% 58,522 -3,993 -6.39% 62,515 100% - -%
HSBC Arbitrage Fund Regular Growth 1.35 0.18% 132,000 12,000 10% 120,000 100% - -%
Union Arbitrage Fund Regular Growth 0.37 0.45% 36,000 0 0% 36,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.31 0.49% 30,000 30,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.32 0.51% 324,000 324,000 100% - -% - -%
Total: 46,130,267 7,063,784 39,066,483 46,072,481