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-2020 Oct-2020 Sep-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,139,000 -100% 0 -100% 1,139,000 -12.37%
ITI ELSS Tax Saver Fund Regular Growth 0.20 0.49% 24,750 0 0% 24,750 0% 24,750 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.19 0.99% 22,989 668 2.99% 22,989 2.99% 22,321 4.42%
SBI Multi Asset Allocation Fund Regular Growth 1.12 0.42% 135,243 0 0% 135,243 0% 135,243 2.89%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.03% 4,276 12 0.28% 4,264 0.05% 4,262 3.27%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -82,200 -100% 82,200 -66.30% 243,900 100%
ITI Multi Cap Fund Regular Growth 1.96 1.19% 202,900 0 0% 202,900 69.93% 119,400 100%
SBI Nifty Next 50 ETF 6.61 1.05% 685,253 -168 -0.02% 685,421 6.14% 645,743 1.01%
SBI S&P BSE 100 ETF 0.01 0.14% 660 2 0.30% 658 0.15% 657 5.97%
Kotak Equity Savings Fund Regular Growth 0.28 0.02% 33,500 -355,100 -91.38% 33,500 -91.38% 388,600 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.44 0.98% 52,893 207 0.39% 52,893 0.39% 52,686 0.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.11% 9,053 330 3.78% 8,723 12.05% 7,785 5.93%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -26,800 -100% 0 -100% 26,800 300%
Kotak Equity Arbitrage Fund Growth 27.51 0.18% 3,336,600 -1,018,400 -23.38% 3,336,600 -23.38% 4,355,000 24.52%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -804,000 -100% 0 -100% 804,000 18.81%
LIC MF Nifty 100 ETF 0.48 0.13% 49,435 0 0% 49,435 0% 49,435 0%
HSBC Arbitrage Fund Regular Growth 1.71 0.08% 207,700 174,200 520% 207,700 520% 33,500 -88.37%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 24,195 1,541 6.80% 24,195 6.80% 22,654 0%
LIC MF Nifty Next 50 Index Growth 0.42 0.99% 50,832 -5,753 -10.17% 50,832 -10.17% 56,585 -1.38%
DSP Arbitrage Fund Growth 0 -% 0 -261,300 -100% 0 -100% 261,300 0%
Tata Arbitrage Fund Regular Growth 10.92 0.44% 1,132,300 -482,400 -29.88% 1,614,700 13.68% 1,420,400 863.64%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 17 0 0% 17 0% 17 0%
Tata Balanced Advantage Fund Regular Growth 0.83 0.07% 100,500 -13,400 -11.76% 100,500 -11.76% 113,900 -26.09%
Invesco India PSU Equity Fund Growth 1.09 0.85% 132,094 45,935 53.31% 132,094 53.31% 86,159 100%
Groww ELSS Tax Saver Growth 0.56 0.66% 68,429 0 0% 68,429 0% 68,429 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -67,000 -100% 0 -100% 67,000 0%
Tata Resources & Energy Fund Regular Growth 0.82 2.19% 100,000 0 0% 100,000 0% 100,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.51 3.76% 1,396,432 0 0% 1,396,432 0% 1,396,432 0%
Union Largecap Fund Regular Growth 0.50 0.26% 52,104 -703 -1.33% 52,807 0% 52,807 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.80 1.05% 82,652 -240 -0.29% 82,892 -3.55% 85,939 2.74%
Tata Multi Asset Opportunities Fund Regular Growth 3.42 0.74% 355,000 0 0% 355,000 0% 355,000 18.33%
Union Value Fund Regular Growth 1.15 0.91% 118,852 -3,048 -2.50% 121,900 0% 121,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 134.00 1.22% 16,252,307 0 0% 16,252,307 0% 16,252,307 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -2,805,764 -100% 0 -100% 2,805,764 -5.39%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -91,448 -100% 91,448 -76.45% 388,376 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.67% 1,558 29 1.90% 1,558 1.90% 1,529 3.10%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 19,441 0 0% 19,441 0% 19,441 -0.42%
Baroda BNP Paribas Arbitrage Regular Growth 13.05 2.24% 1,353,400 1,058,600 359.09% 294,800 51.72% 194,300 -58.57%
Nippon India Arbitrage Fund Growth 9.56 0.12% 1,159,100 -180,900 -13.50% 1,159,100 -13.50% 1,340,000 11.73%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.72 7.42% 2,391,651 0 0% 2,391,651 0% 2,391,651 383.87%
UTI Nifty Next 50 Index Fund Regular Growth 6.78 1.00% 822,460 13,060 1.61% 822,460 1.61% 809,400 2.79%
Aditya Birla Sun Life Nifty Next 50 ETF 0.68 1.00% 82,580 -291 -0.35% 82,580 -0.35% 82,871 -0.04%
Nippon India ETF BSE Sensex Next 50 0.12 0.99% 14,047 0 0% 14,047 0% 14,047 2.77%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.00% 5,953 7 0.12% 5,953 0.12% 5,946 3.37%
UTI Nifty Next 50 ETF 3.75 1.00% 455,229 5,903 1.31% 455,229 1.31% 449,326 -0.50%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.59 2.81% 1,648,000 0 0% 1,648,000 0% 1,648,000 0%
Nippon India Large Cap Fund - Growth 41.23 0.43% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 23.89 1.05% 2,897,500 0 0% 2,897,500 0% 2,897,500 0%
Nippon India ETF Nifty Next 50 Junior BeES 13.78 1.05% 1,429,470 -14,415 -1.00% 1,443,885 -0.93% 1,457,397 -1.27%
BNP Paribas Dynamic Equity Fund Regular Growth 0.71 0.43% 73,700 0 0% 73,700 -31.25% 107,200 100%
Nippon India ETF Nifty 100 0.01 0.14% 1,122 0 0% 1,122 0% 1,122 -1.23%
Edelweiss Arbitrage Fund Regular Growth 8.67 0.26% 1,051,900 0 0% 1,051,900 0% 1,051,900 26.61%
Aditya Birla Sun Life Arbitrage Fund Growth 8.62 0.23% 1,045,200 -1,641,500 -61.10% 1,045,200 -61.10% 2,686,700 -0.74%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.22 1.54% 1,239,980 0 0% 1,239,980 0% 1,239,980 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.88 0.17% 1,440,500 6,700 0.47% 1,440,500 0.47% 1,433,800 -43.09%
Templeton India Equity Income Fund Growth 6.84 0.78% 709,254 0 0% 709,254 0% 709,254 0%
Axis Nifty 100 Index Fund Regular Growth 0.46 0.13% 47,997 -2,374 -4.71% 50,371 -6.25% 53,729 -5.87%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,855,900 -100% 0 -100% 1,855,900 16.39%
Bank of India Arbitrage Fund Regular Growth 0.33 1.02% 40,200 0 0% 40,200 0% 40,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.43 0.10% 978,200 -596,300 -37.87% 1,574,500 5.86% 1,487,400 -12.94%
ICICI Prudential Bluechip Fund Growth 20.55 0.09% 2,492,160 0 0% 2,492,160 0% 2,492,160 0%
Axis Arbitrage Regular Growth 0 -% 0 -2,063,600 -100% 0 -100% 2,063,600 71.11%
Mirae Asset Nifty Next 50 ETF 0.42 1.00% 50,482 -819 -1.60% 50,482 -1.60% 51,301 16.14%
ICICI Prudential BSE 500 ETF 0.04 0.10% 4,680 -226 -4.61% 4,680 -4.61% 4,906 0%
ICICI Prudential Nifty 100 ETF 0.02 0.13% 1,920 5 0.26% 1,920 0.26% 1,915 1.65%
Mahindra Manulife Large Cap Fund Regular Growth 1.24 1.31% 150,000 0 0% 150,000 0% 150,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.18 0.99% 991,706 8,851 0.90% 991,706 0.90% 982,855 0.82%
ICICI Prudential Nifty Next 50 ETF 1.05 1.05% 108,440 441 0.41% 107,999 0.79% 107,157 -6.30%
Mirae Asset ESG Sector Leaders ETF 0.23 0.23% 23,672 23,672 100% - -% - -%
Total: 52,362,468 -12,172,886 52,552,707 64,540,538