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-2022 Sep-2022 Aug-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 %
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
CPSE ETF - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -44,437 -100% 44,437 -4.06% 46,318 -3.40%
Nippon India Growth Fund - Growth 92.85 0.69% 9,308,691 -3,491,309 -27.28% 12,800,000 31.96% 9,700,000 288%
Nippon India Vision Fund - Growth 0 -% 0 -3,100,000 -100% 3,100,000 63.16% 1,900,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -968,150 -100% 968,150 0% 968,150 60.56%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -3,300,000 -100% 3,300,000 0% 3,300,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 0 -% 0 -224,450 -100% 224,450 3.08% 217,750 0%
Invesco India Arbitrage Fund Growth 0.57 0.03% 56,950 13,400 30.77% 43,550 -98.37% 2,673,300 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -844,200 -100% 844,200 -26.32% 1,145,700 100%
Aditya Birla Sun Life Mid Cap Fund Growth 38.88 1.08% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.22 2.96% 2,527,829 0 0% 2,527,829 0% 2,527,829 671.08%
Aditya Birla Sun Life Flexi Cap Fund Growth 117.49 0.72% 11,778,828 0 0% 11,778,828 0% 11,778,828 0%
SBI Multi Asset Allocation Fund Regular Growth 0.87 0.15% 87,659 0 0% 87,659 0% 87,659 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 300,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,202,650 -100% 1,202,650 -39.15% 1,976,500 151.06%
Aditya Birla Sun Life Pure Value Fund Growth 10.24 0.25% 1,027,015 0 0% 1,027,015 0% 1,027,015 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 24.10 3.58% 2,416,251 0 0% 2,416,251 0% 2,416,251 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,634,800 -100% 1,634,800 -39.90% 2,720,200 234.16%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -874,350 -100% 897,800 0% 897,800 0%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.30 0.01% 30,150 -351,750 -92.11% 381,900 -40% 636,500 -13.24%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.38 0.39% 2,644,546 -211,050 -7.39% 2,855,596 7.98% 2,644,546 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.83 1.16% 784,843 0 0% 784,843 0% 784,843 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 73.82 0.86% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.17 2.77% 2,623,657 0 0% 2,623,657 0% 2,623,657 0%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.99 0.60% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -53,600 -100% 53,600 0% 53,600 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.95 0.91% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
360 ONE Quant Fund Regular Growth 1.53 1.52% 153,406 -1,584 -1.02% 154,990 -1.89% 157,969 -2.26%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 9.93 1.12% 995,161 332,161 50.10% 663,000 0% 663,000 0%
ICICI Prudential MidCap Fund Growth 93.92 2.57% 9,415,842 2,695,842 40.12% 6,720,000 12% 6,000,000 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 70,350 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,206,000 -100% 1,206,000 -48.64% 2,348,350 2947.83%
Kotak Equity Arbitrage Fund Growth 7.39 0.03% 740,350 -7,487,250 -91.00% 8,227,600 -20.10% 10,297,900 300.78%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -4,541,406 -100% 4,541,406 0% 4,541,406 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.51 0.71% 151,000 0 0% 151,000 0% 151,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.80 0.39% 3,488,931 0 0% 3,488,931 -49.74% 6,941,594 74.77%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 270.20 0.98% 27,087,811 1,037,717 3.98% 26,050,094 112.03% 12,286,054 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -3,219,350 -100% 3,219,350 -33.36% 4,830,700 405.96%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -2,200,950 -100% 2,200,950 0% 2,200,950 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -261,300 -100% 261,300 0% 261,300 100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -2,448,850 -100% 2,448,850 0% 2,448,850 -39.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 26,800 100%
Tata Arbitrage Fund Regular Growth 1.84 0.03% 184,250 -4,177,450 -95.78% 4,361,700 -10.27% 4,860,850 24083.33%
Parag Parikh ELSS Tax Saver Fund Regular Growth 11.21 1.32% 1,124,000 0 0% 1,124,000 80.13% 624,000 100%
ICICI Prudential BSE 500 ETF 0 -% 0 -6,637 -100% 6,637 20.56% 5,505 -3.73%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 29.08 3.97% 2,914,933 564,816 24.03% 2,350,117 0% 2,350,117 38.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -157,450 -100% 157,450 -16.07% 187,600 -66.67%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 9,044 100%
Motilal Oswal BSE Enhanced Value ETF 0 -% 0 -13,669 -100% 13,669 25.59% 10,884 100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 295,000 -45.87%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -16,750 -100% 16,750 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.00 1.57% 100,000 0 0% 100,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -3,350 -100% 3,350 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -23,450 -100% 23,450 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,350 -100% 3,350 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -144,050 -100% 144,050 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 7.78 0.73% 780,000 780,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.40 3.03% 40,200 40,200 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 41.46 0.86% 4,155,894 4,155,894 100% - -% - -%
Total: 98,515,697 -32,593,562 131,132,709 125,893,169