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-2021 Oct-2021 Sep-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 0.17 0.98% 12,627 -204 -1.59% 12,831 -38.91% 21,003 39.29%
SBI Multi Asset Allocation Fund Regular Growth 1.16 0.24% 87,659 0 0% 87,659 0% 87,659 -10.78%
UTI Arbitrage Fund Regular Plan Growth 18.78 0.31% 1,413,700 140,700 11.05% 1,273,000 -73.24% 4,757,000 5.03%
SBI Arbitrage Opportunities Fund Regular Growth 34.09 0.63% 2,566,100 1,293,100 101.58% 1,273,000 24.18% 1,025,100 0%
Invesco India Arbitrage Fund Growth 1.96 0.23% 147,400 13,400 10% 134,000 -28.57% 187,600 0%
Kotak Equity Arbitrage Fund Growth 96.84 0.38% 7,289,600 -2,901,100 -28.47% 10,190,700 1.13% 10,076,800 7.97%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.00 2.16% 1,204,283 0 0% 1,204,283 0% 1,204,283 -28.46%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 3.52 0.83% 265,000 0 0% 265,000 0% 265,000 -48.54%
LIC MF Nifty Next 50 Index Growth 0.69 1.24% 51,983 180 0.35% 51,803 -0.48% 52,053 -2.82%
Nippon India Arbitrage Fund Growth 38.81 0.31% 2,921,200 1,386,900 90.39% 1,534,300 4.57% 1,467,300 28.82%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -335,000 -100% 180,900 22.73% 180,900 22.73%
Kotak Equity Savings Fund Regular Growth 13.26 0.80% 998,300 0 0% 998,300 0% 998,300 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 53,600 0% 53,600 0%
PGIM India Equity Savings Fund Growth Option 0.89 0.74% 67,000 -67,000 -50% 134,000 185.71% 46,900 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.53 0.39% 40,200 40,200 100% 0 -100% 174,200 100%
Baroda BNP Paribas Arbitrage Regular Growth 9.61 1.26% 723,600 -40,200 -5.26% 763,800 -24.50% 1,011,700 -1.95%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.96% 27,716 1,112 4.18% 26,604 44.33% 18,433 1.21%
UTI Nifty Next 50 ETF 7.53 1.25% 566,589 1,825 0.32% 564,764 3.22% 547,157 -1.66%
DSP Arbitrage Fund Growth 0.62 0.03% 46,900 -214,400 -82.05% 536,000 95.12% 536,000 95.12%
UTI Nifty Next 50 Index Fund Regular Growth 17.83 1.25% 1,341,950 35,494 2.72% 1,306,456 5.86% 1,234,189 0.10%
Kotak Balanced Advantage Fund Regular Growth 123.72 1.01% 9,313,000 0 0% 9,313,000 74.84% 5,326,500 19.19%
Groww Aggressive Hybrid Fund Regular Growth 0.27 0.80% 20,017 0 0% 20,017 0% 20,017 0%
LIC MF Arbitrage Regular Plan Growth 0.62 2.33% 46,900 13,400 40% 33,500 -72.22% 120,600 80%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,500 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.05 1.25% 154,146 5,552 3.74% 148,594 7.80% 137,836 2.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.14% 24,250 978 4.20% 23,272 4.15% 22,344 3.82%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 24.14 2.97% 1,816,923 0 0% 1,816,923 0% 1,816,923 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.21 1.27% 91,153 4,313 4.97% 86,840 0.18% 86,680 0.00%
Nippon India ETF Nifty Next 50 Junior BeES 26.87 1.25% 2,022,395 46,059 2.33% 1,976,336 0.23% 1,971,826 -0.20%
Nippon India ETF Nifty 100 0.30 0.18% 22,265 235 1.07% 22,030 -1.17% 22,291 -0.19%
LIC MF Nifty 100 ETF 0.83 0.17% 62,596 86 0.14% 62,633 0% 62,633 0%
SBI Nifty Next 50 ETF 11.84 1.25% 890,882 13,065 1.49% 877,817 -0.54% 882,610 -3.07%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.72% 2,085 177 9.28% 1,908 -0.57% 1,919 11.38%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 636,500 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.05 1.24% 78,677 4,094 5.49% 74,583 -1.97% 76,080 4.13%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 10.59 1.31% 797,136 109,480 15.92% 687,656 22.84% 559,779 14.74%
SBI Nifty Next 50 Index Fund Regular Growth 4.64 1.25% 349,163 16,478 4.95% 332,685 3.35% 321,894 4.87%
CPSE ETF 953.98 6.03% 71,808,838 -173,290 -0.24% 72,128,923 -1.33% 72,128,923 -1.33%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% 0 -100% 100,000 -13.04%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 92,418 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 56,239 -27.19%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 28,605 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 10,466 -19.28%
Aditya Birla Sun Life Mid Cap Fund Growth 18.57 0.56% 1,397,500 0 0% 1,397,500 0% 1,397,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.13 1.46% 912,776 0 0% 912,776 0% 912,776 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 134.03 0.86% 10,088,603 0 0% 10,088,603 0% 10,088,603 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 2,401 0%
Quant Infrastructure Fund Growth 0 -% 0 -152,000 -100% 152,000 100% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 41,714 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.48 1.24% 1,616,995 76,393 4.96% 1,540,602 4.77% 1,470,510 -0.13%
Edelweiss Arbitrage Fund Regular Growth 31.87 0.50% 2,398,600 281,400 13.29% 2,117,200 -44.95% 3,845,800 5.51%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 107,200 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.43 1.65% 784,843 0 0% 784,843 0% 784,843 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.62 0.03% 46,900 0 0% 46,900 -75.86% 194,300 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.25 0.08% 93,800 0 0% 93,800 -82.05% 522,600 0%
Tata Arbitrage Fund Regular Growth 54.83 0.47% 4,127,200 3,269,600 381.25% 857,600 -83.98% 5,353,300 7.54%
Aditya Birla Sun Life Nifty Next 50 ETF 1.35 1.25% 101,282 899 0.90% 100,383 1.66% 98,740 -1.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.96 1.50% 448,900 0 0% 448,900 -27.96% 623,100 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 5,518 0 0% 5,518 0% 5,518 -15.11%
ICICI Prudential Nifty Next 50 ETF 2.71 1.25% 203,680 241 0.12% 203,439 1.85% 199,734 -7.58%
Axis Nifty 100 Index Fund Regular Growth 1.08 0.18% 81,206 4,193 5.44% 77,013 4.13% 73,955 1.42%
HSBC Nifty Next 50 Index Fund Regular Growth 0.50 1.25% 37,428 1,717 4.81% 35,711 9.39% 32,646 -2.70%
ICICI Prudential Nifty 100 ETF 0.06 0.18% 4,343 757 21.11% 3,586 -3.47% 3,715 -0.32%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 15.69 2.57% 1,181,210 0 0% 1,181,210 0% 1,181,210 0%
SBI Balanced Advantage Fund Regular Growth 7.12 0.03% 536,000 0 0% 536,000 -60% 1,340,000 566.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.27 0.14% 1,601,300 422,100 35.80% 1,179,200 -72.20% 4,241,100 18.54%
HDFC Arbitrage Fund Wholesale Plan Growth 1.07 0.01% 80,400 60,300 300% 20,100 -99.51% 4,127,200 43.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.92 0.14% 596,300 -3,336,600 -84.84% 3,932,900 -46.88% 7,403,500 10.50%
HSBC Arbitrage Fund Regular Growth 4.72 0.10% 355,100 -308,200 -46.46% 663,300 -15.38% 783,900 1362.50%
Axis Arbitrage Regular Growth 0 -% 0 -227,800 -100% 227,800 -67.31% 696,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.58 0.48% 420,000 0 0% 420,000 0% 420,000 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 60.35 0.67% 4,542,600 -80,400 -1.74% 4,616,300 -21.79% 5,145,600 11.30%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 1,715,200 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.66 1.24% 125,000 0 0% 125,000 25% 100,000 100%
Mirae Asset Nifty Next 50 ETF 1.03 1.25% 77,485 1,256 1.65% 76,229 7.17% 71,131 -4.71%
Mirae Asset ESG Sector Leaders ETF 0.50 0.28% 37,395 820 2.24% 36,575 0.90% 36,247 23.31%
Mahindra Manulife Mid Cap Fund Regular Growth 7.97 0.97% 600,000 0 0% 600,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 0.89 0.07% 67,000 -368,500 -84.62% 435,500 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 7.97 0.28% 600,000 -200,000 -25% 800,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 102.63 2.55% 7,724,906 877,749 12.82% 6,847,157 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.99 0.38% 1,806,001 0 0% 1,806,001 93.15% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -13,400 -100% 13,400 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.68 1.24% 277,131 277,131 100% - -% - -%
HSBC Equity Savings Growth 0.09 0.06% 6,700 6,700 100% - -% - -%
Total: 150,256,335 -10,010 150,580,763 161,482,603