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 Oct-2021 Sep-2021 Aug-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 %
Baroda BNP Paribas Arbitrage Regular Growth 10.93 1.46% 763,800 -247,900 -24.50% 1,011,700 -1.95% 1,031,800 -47.44%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.00% 26,604 8,171 44.33% 18,433 1.21% 18,212 -1.55%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.13 1.33% 148,594 10,758 7.80% 137,836 2.67% 134,249 2.43%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.51 1.33% 35,711 3,065 9.39% 32,646 -2.70% 33,551 2.05%
Aditya Birla Sun Life Mid Cap Fund Growth 20.01 0.59% 1,397,500 0 0% 1,397,500 0% 1,397,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.07 1.52% 912,776 0 0% 912,776 0% 912,776 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 144.42 0.89% 10,088,603 0 0% 10,088,603 0% 10,088,603 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 3,630,000 0%
Invesco India Arbitrage Fund Growth 1.92 0.22% 134,000 -53,600 -28.57% 187,600 0% 187,600 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.24 2.20% 1,204,283 0 0% 1,204,283 -28.46% 1,683,337 0%
Nippon India Arbitrage Fund Growth 21.96 0.18% 1,534,300 67,000 4.57% 1,467,300 28.82% 1,139,000 -81.66%
DSP Dynamic Asset Allocation Fund Regular Growth 2.59 0.06% 180,900 33,500 22.73% 180,900 22.73% 147,400 -52.17%
HSBC Arbitrage Fund Regular Growth 9.50 0.19% 663,300 -120,600 -15.38% 783,900 1362.50% 53,600 -98.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.85 0.42% 1,806,001 871,000 93.15% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.24 1.69% 784,843 0 0% 784,843 0% 784,843 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.77 0.20% 53,600 0 0% 53,600 0% 53,600 -50%
DSP Arbitrage Fund Growth 7.66 0.41% 536,000 261,300 95.12% 536,000 95.12% 274,700 -87.61%
Tata Arbitrage Fund Regular Growth 12.28 0.10% 857,600 -4,495,700 -83.98% 5,353,300 7.54% 4,978,100 -20.19%
LIC MF Arbitrage Regular Plan Growth 0.48 1.57% 33,500 -87,100 -72.22% 120,600 80% 67,000 -60%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 1.33% 100,383 1,643 1.66% 98,740 -1.66% 100,402 0.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.14% 23,272 928 4.15% 22,344 3.82% 21,521 4.70%
Axis Nifty 100 Index Fund Regular Growth 1.10 0.18% 77,013 3,058 4.13% 73,955 1.42% 72,920 2.69%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.01 3.02% 1,816,923 0 0% 1,816,923 0% 1,816,923 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.24 1.33% 86,840 160 0.18% 86,680 0.00% 86,683 2.48%
Nippon India ETF Nifty Next 50 Junior BeES 28.29 1.33% 1,976,336 4,510 0.23% 1,971,826 -0.20% 1,975,795 2.70%
Nippon India ETF Nifty 100 0.32 0.18% 22,030 -261 -1.17% 22,291 -0.19% 22,333 -4.77%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.76% 1,908 -11 -0.57% 1,919 11.38% 1,723 0%
Tata Dividend Yield Fund Regular Growth 16.91 2.69% 1,181,210 0 0% 1,181,210 0% 1,181,210 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 487,500 0%
JM Value Fund Growth 0 -% 0 -100,000 -100% 100,000 -13.04% 115,000 -11.54%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -56,239 -100% 56,239 -27.19% 77,239 -22.90%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -28,605 -100% 28,605 0% 28,605 -39.73%
Quant Absolute Fund Growth - -% - - -% 0 -100% 85,000 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -10,466 -100% 10,466 -19.28% 12,966 -36.13%
Aditya Birla Sun Life Arbitrage Fund Growth 66.08 0.74% 4,616,300 -1,286,400 -21.79% 5,145,600 11.30% 4,395,200 -7.34%
Axis Arbitrage Regular Growth 3.26 0.08% 227,800 -469,000 -67.31% 696,800 0% 696,800 -59.69%
Tata Multi Asset Opportunities Fund Regular Growth 6.01 0.54% 420,000 0 0% 420,000 0% 420,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.02% 12,831 -8,172 -38.91% 21,003 39.29% 15,079 2.24%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 18.22 0.30% 1,273,000 -3,484,000 -73.24% 4,757,000 5.03% 4,529,200 -15.08%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -2,401 -100% 2,401 0% 2,401 -52.20%
Kotak Equity Arbitrage Fund Growth 145.88 0.60% 10,190,700 113,900 1.13% 10,076,800 7.97% 9,333,100 13.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.30 0.89% 3,932,900 -3,470,600 -46.88% 7,403,500 10.50% 6,700,000 17.65%
UTI Nifty Next 50 ETF 8.08 1.34% 564,764 17,607 3.22% 547,157 -1.66% 556,394 0.36%
Kotak Balanced Advantage Fund Regular Growth 133.32 1.13% 9,313,000 3,986,500 74.84% 5,326,500 19.19% 4,468,900 5.87%
SBI Nifty Next 50 ETF 12.57 1.34% 877,817 -4,793 -0.54% 882,610 -3.07% 910,607 0.54%
Kotak Nifty Next 50 Index Fund Regular Growth 1.07 1.33% 74,583 -1,497 -1.97% 76,080 4.13% 73,065 1.54%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 9.84 1.38% 687,656 127,877 22.84% 559,779 14.74% 487,873 43.12%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 7.67 0.04% 536,000 -804,000 -60% 1,340,000 566.67% 201,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 18.22 0.36% 1,273,000 247,900 24.18% 1,025,100 0% 1,025,100 1175%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.88 0.11% 1,179,200 -3,061,900 -72.20% 4,241,100 18.54% 3,577,800 -41.25%
HDFC Arbitrage Fund Wholesale Plan Growth 0.29 0.00% 20,100 -4,107,100 -99.51% 4,127,200 43.93% 2,867,600 -10.65%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -1,715,200 -100% 1,715,200 0% 1,715,200 28%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.34 0.09% 93,800 -428,800 -82.05% 522,600 0% 522,600 69.57%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.43 1.61% 448,900 -174,200 -27.96% 623,100 0% 623,100 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -92,418 -100% 92,418 0% 92,418 -38.74%
Edelweiss Arbitrage Fund Regular Growth 30.31 0.50% 2,117,200 -1,728,600 -44.95% 3,845,800 5.51% 3,644,800 1.87%
Kotak Equity Savings Fund Regular Growth 14.29 0.88% 998,300 0 0% 998,300 0% 998,300 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -107,200 -100% 107,200 0% 107,200 0%
UTI Nifty Next 50 Index Fund Regular Growth 18.70 1.34% 1,306,456 72,267 5.86% 1,234,189 0.10% 1,232,944 3.99%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 1,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.25 0.26% 87,659 0 0% 87,659 -10.78% 118,550 0%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 709,254 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 32,500 -64.86%
Quant Infrastructure Fund Growth 2.18 1.48% 152,000 152,000 100% 0 -100% 60,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 95,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 100,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0 -% 0 -41,714 -100% 41,714 0% 41,714 -26.47%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 28,000 -56.25%
SBI PSU Regular Growth 3.79 0.85% 265,000 0 0% 265,000 -48.54% 515,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.05 1.33% 1,540,602 70,092 4.77% 1,470,510 -0.13% 1,472,480 3.14%
LIC MF Nifty Next 50 Index Growth 0.74 1.33% 51,803 -250 -0.48% 52,053 -2.82% 53,562 -0.57%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.12% 5,518 0 0% 5,518 -15.11% 6,500 0.17%
ICICI Prudential Nifty Next 50 ETF 2.91 1.33% 203,439 3,705 1.85% 199,734 -7.58% 216,122 8.07%
Mirae Asset Nifty Next 50 ETF 1.09 1.34% 76,229 5,098 7.17% 71,131 -4.71% 74,647 0.57%
Mirae Asset ESG Sector Leaders ETF 0.52 0.30% 36,575 328 0.90% 36,247 23.31% 29,395 4.65%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.76 1.33% 332,685 10,791 3.35% 321,894 4.87% 306,951 1.96%
ICICI Prudential Nifty 100 ETF 0.05 0.18% 3,586 -129 -3.47% 3,715 -0.32% 3,727 7.47%
CPSE ETF 1,031.44 6.19% 72,128,923 -968,594 -1.33% 72,128,923 -1.33% 73,097,517 -3.10%
LIC MF Nifty 100 ETF 0.90 0.18% 62,633 0 0% 62,633 0% 62,633 0.08%
SBI Contra Fund Regular Growth - -% - - -% - -% 1,400,113 0%
PGIM India Equity Savings Fund Growth Option 1.92 1.84% 134,000 87,100 185.71% 46,900 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -174,200 -100% 174,200 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.29 0.82% 20,017 0 0% 20,017 0% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -33,500 -100% 33,500 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -636,500 -100% 636,500 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.67 0.04% 46,900 -147,400 -75.86% 194,300 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.79 1.31% 125,000 25,000 25% 100,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 8.59 1.02% 600,000 600,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 6.23 0.51% 435,500 435,500 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 11.45 0.39% 800,000 800,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 98.02 2.27% 6,847,157 6,847,157 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.19 1.42% 13,400 13,400 100% - -% - -%
Total: 150,580,763 -13,267,735 161,482,603 161,632,037