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 Sep-2020 Aug-2020 Jul-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 %
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 60,300 50%
HDFC Arbitrage Fund Wholesale Plan Growth 9.37 0.18% 1,139,000 -160,800 -12.37% 1,299,800 0% 1,299,800 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 22,654 0 0% 22,654 -2.48% 23,230 -6.83%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 20,100 0%
LIC MF Nifty Next 50 Index Growth 0.47 1.01% 56,585 -792 -1.38% 57,377 -1.15% 58,045 3.25%
Kotak Equity Savings Fund Regular Growth 3.20 0.24% 388,600 0 0% 388,600 3.57% 375,200 166.67%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 19,441 -82 -0.42% 19,523 0% 19,523 2.72%
DSP Arbitrage Fund Growth 2.15 0.22% 261,300 0 0% 261,300 0% 261,300 0%
Mirae Asset Nifty Next 50 ETF 0.42 1.03% 51,301 7,131 16.14% 44,170 -0.61% 44,439 8.54%
UTI Nifty Next 50 Index Fund Regular Growth 6.66 1.01% 809,400 21,981 2.79% 787,419 3.33% 762,060 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.43 1.00% 52,686 321 0.61% 52,365 5.60% 49,586 9.75%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 113,900 0%
Tata Arbitrage Fund Regular Growth 11.68 0.56% 1,420,400 1,273,000 863.64% 147,400 -92.97% 2,097,100 87.43%
UTI Nifty Next 50 ETF 3.70 1.01% 449,326 -2,247 -0.50% 451,573 0.27% 450,360 5.79%
Tata Balanced Advantage Fund Regular Growth 0.94 0.08% 113,900 -40,200 -26.09% 154,100 -79.65% 757,100 0%
Axis Arbitrage Regular Growth 16.97 0.65% 2,063,600 857,600 71.11% 1,206,000 -11.33% 1,360,100 144.58%
Kotak Equity Arbitrage Fund Growth 35.82 0.24% 4,355,000 857,600 24.52% 3,497,400 -17.80% 4,254,500 2.42%
DSP Dynamic Asset Allocation Fund Regular Growth 0.55 0.03% 67,000 0 0% 67,000 0% 67,000 233.33%
Templeton India Equity Income Fund Growth 5.83 0.73% 709,254 0 0% 709,254 0% 709,254 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.49 3.82% 1,396,432 0 0% 1,396,432 -12.98% 1,604,724 16.43%
Kotak Balanced Advantage Fund Regular Growth 6.61 0.15% 804,000 127,300 18.81% 676,700 17.44% 576,200 100%
Union Largecap Fund Regular Growth 0.43 0.24% 52,807 0 0% 52,807 -1.51% 53,615 0%
Axis Nifty 100 Index Fund Regular Growth 0.44 0.13% 53,729 -3,350 -5.87% 57,079 0.70% 56,682 -1.46%
DSP Nifty Next 50 Index Fund Regular Growth 0.71 1.00% 85,939 2,293 2.74% 83,646 2.73% 81,421 6.00%
Union Value Fund Regular Growth 1.00 0.84% 121,900 0 0% 121,900 0% 121,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 133.68 1.23% 16,252,307 0 0% 16,252,307 32.65% 12,252,307 19.51%
Aditya Birla Sun Life Pure Value Fund Growth 23.08 0.61% 2,805,764 -160,000 -5.39% 2,965,764 0% 2,965,764 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.19 0.14% 388,376 0 0% 388,376 0% 388,376 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.68% 1,529 46 3.10% 1,483 0% 1,483 0%
Bank of India Arbitrage Fund Regular Growth 0.33 0.95% 40,200 0 0% 40,200 0% 40,200 20%
Baroda BNP Paribas Arbitrage Regular Growth 1.60 0.28% 194,300 -274,700 -58.57% 469,000 -66.02% 1,380,200 145.24%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.67 7.89% 2,391,651 1,897,371 383.87% 494,280 0% 494,280 0%
ICICI Prudential Bluechip Fund Growth 20.50 0.09% 2,492,160 0 0% 2,492,160 -4.82% 2,618,335 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.18 1.00% 22,321 945 4.42% 21,376 3.70% 20,614 -2.65%
SBI Multi Asset Allocation Fund Regular Growth 1.11 0.42% 135,243 3,798 2.89% 131,445 -4.38% 137,464 3.01%
ICICI Prudential BSE 500 ETF 0.04 0.11% 4,906 0 0% 4,906 -11.67% 5,554 -16.25%
Aditya Birla Sun Life Nifty Next 50 ETF 0.68 1.01% 82,871 -34 -0.04% 82,905 10.79% 74,834 0%
Nippon India ETF BSE Sensex Next 50 0.12 1.00% 14,047 379 2.77% 13,668 -0.18% 13,693 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.01% 5,946 194 3.37% 5,752 0% 5,752 -66.26%
ICICI Prudential Nifty 100 ETF 0.02 0.14% 1,915 31 1.65% 1,884 -9.86% 2,090 -4.70%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.01% 4,262 135 3.27% 4,127 -0.12% 4,132 -10.29%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.55 2.68% 1,648,000 0 0% 1,648,000 0% 1,648,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.08 1.00% 982,855 7,981 0.82% 974,874 2.04% 955,346 8.62%
Aditya Birla Sun Life Mid Cap Fund Growth 23.83 1.03% 2,897,500 0 0% 2,897,500 222.84% 897,500 100%
Nippon India ETF Nifty Next 50 Junior BeES 11.99 1.01% 1,457,397 -18,742 -1.27% 1,476,139 -1.23% 1,494,492 2.77%
BNP Paribas Dynamic Equity Fund Regular Growth 0.88 0.79% 107,200 107,200 100% 0 -100% 120,600 260%
Nippon India ETF Nifty 100 0.01 0.13% 1,122 -14 -1.23% 1,136 -0.35% 1,140 0.26%
ICICI Prudential Nifty Next 50 ETF 0.88 1.00% 107,157 -7,201 -6.30% 114,358 9.08% 104,838 55.11%
Edelweiss Arbitrage Fund Regular Growth 8.65 0.26% 1,051,900 221,100 26.61% 830,800 -51.18% 1,701,800 840.74%
Aditya Birla Sun Life Arbitrage Fund Growth 22.10 0.58% 2,686,700 -20,100 -0.74% 2,706,800 -1.70% 2,753,700 14.17%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.20 1.50% 1,239,980 0 0% 1,239,980 0% 1,239,980 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 2,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.79 0.16% 1,433,800 -1,085,400 -43.09% 2,519,200 -9.62% 2,787,200 24.18%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 99,276 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 10,000 100%
SBI Nifty Next 50 ETF 5.31 1.01% 645,743 6,483 1.01% 639,260 -0.02% 639,380 8.43%
SBI S&P BSE 100 ETF 0.01 0.14% 657 37 5.97% 620 -0.64% 624 0%
LIC MF Nifty 100 ETF 0.41 0.13% 49,435 0 0% 49,435 0% 49,435 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 234,500 0%
UTI Arbitrage Fund Regular Plan Growth 15.26 0.49% 1,855,900 261,300 16.39% 1,594,600 -16.20% 1,902,800 51.06%
Groww ELSS Tax Saver Growth 0.56 0.68% 68,429 0 0% 68,429 0% 68,429 0%
HSBC Arbitrage Fund Regular Growth 0.28 0.02% 33,500 -254,600 -88.37% 288,100 -61.95% 757,100 2.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.23 0.13% 1,487,400 -221,100 -12.94% 1,708,500 -20.06% 2,137,300 0.31%
Nippon India Arbitrage Fund Growth 11.02 0.15% 1,340,000 140,700 11.73% 1,199,300 5.92% 1,132,300 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 17 0 0% 17 0% 17 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.11% 7,785 436 5.93% 7,349 1.80% 7,219 6.11%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 0.82 2.22% 100,000 0 0% 100,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.92 0.69% 355,000 55,000 18.33% 300,000 100% - -%
Nippon India Large Cap Fund - Growth 41.13 0.42% 5,000,000 0 0% 5,000,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.22 0.53% 26,800 20,100 300% 6,700 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.20 0.51% 24,750 24,750 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.01 1.03% 243,900 243,900 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.98 0.70% 119,400 119,400 100% - -% - -%
Invesco India PSU Equity Fund Growth 0.71 0.56% 86,159 86,159 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.23 1.30% 150,000 150,000 100% - -% - -%
Total: 64,540,538 4,245,309 60,295,229 56,427,993