62.91 1.60 (2.61%)

New 52W Low in past week

21.1M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Arbitrage Regular Plan Growth 1.72 4.70% 120,600 53,600 80% 67,000 -60% 167,500 100%
LIC MF Nifty 100 ETF 0.90 0.18% 62,633 0 0% 62,633 0.08% 62,582 35.68%
Baroda BNP Paribas Arbitrage Regular Growth 14.47 2.03% 1,011,700 -20,100 -1.95% 1,031,800 -47.44% 1,963,100 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.72% 18,433 221 1.21% 18,212 -1.55% 18,498 -21.70%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 160,800 -17.24%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% 82,736 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 19.98 0.60% 1,397,500 0 0% 1,397,500 0% 1,397,500 -41.71%
Aditya Birla Sun Life Flexi Cap Fund Growth 144.27 0.90% 10,088,603 0 0% 10,088,603 0% 10,088,603 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -3,630,000 -100% 3,630,000 0% 3,630,000 100%
Nippon India ETF Nifty Next 50 Junior BeES 28.20 1.32% 1,971,826 -3,969 -0.20% 1,975,795 2.70% 1,923,934 21.45%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.22 2.34% 1,204,283 -479,054 -28.46% 1,683,337 0% 1,683,337 13.82%
HSBC Nifty Next 50 Index Fund Regular Growth 0.47 1.27% 32,646 -905 -2.70% 33,551 2.05% 32,876 24.21%
Aditya Birla Sun Life Nifty Next 50 ETF 1.41 1.32% 98,740 -1,662 -1.66% 100,402 0.09% 100,312 20.19%
UTI Nifty Next 50 Index Fund Regular Growth 17.65 1.33% 1,234,189 1,245 0.10% 1,232,944 3.99% 1,185,662 25.07%
HSBC Arbitrage Fund Regular Growth 11.21 0.20% 783,900 730,300 1362.50% 53,600 -98.27% 3,095,400 165.52%
Nippon India ETF Nifty 100 0.32 0.18% 22,291 -42 -0.19% 22,333 -4.77% 23,451 7.92%
UTI Nifty Next 50 ETF 7.82 1.32% 547,157 -9,237 -1.66% 556,394 0.36% 554,384 20.93%
DSP Nifty Next 50 Index Fund Regular Growth 1.97 1.32% 137,836 3,587 2.67% 134,249 2.43% 131,058 27.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.74% 1,919 196 11.38% 1,723 0% 1,723 35.14%
Tata Arbitrage Fund Regular Growth 76.55 0.64% 5,353,300 375,200 7.54% 4,978,100 -20.19% 6,237,700 3480.77%
DSP Dynamic Asset Allocation Fund Regular Growth 2.59 0.06% 180,900 33,500 22.73% 147,400 -52.17% 308,200 100%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.03% 21,003 5,924 39.29% 15,079 2.24% 14,748 -19.55%
Tata Dividend Yield Fund Regular Growth 16.89 2.71% 1,181,210 0 0% 1,181,210 0% 1,181,210 103.23%
CPSE ETF 1,031.44 6.19% 72,128,923 -968,594 -1.33% 73,097,517 -3.10% 75,432,597 18.36%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 8.00 1.43% 559,779 71,906 14.74% 487,873 43.12% 340,882 21.18%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.05 1.51% 912,776 0 0% 912,776 0% 912,776 0%
DSP Arbitrage Fund Growth 7.66 0.41% 536,000 261,300 95.12% 274,700 -87.61% 2,217,700 748.72%
Nippon India Arbitrage Fund Growth 20.98 0.17% 1,467,300 328,300 28.82% 1,139,000 -81.66% 6,210,900 44.17%
UTI Arbitrage Fund Regular Plan Growth 68.03 1.10% 4,757,000 227,800 5.03% 4,529,200 -15.08% 5,333,200 882.72%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 25.98 3.08% 1,816,923 0 0% 1,816,923 0% 1,816,923 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 105.87 1.59% 7,403,500 703,500 10.50% 6,700,000 17.65% 5,695,000 42400%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.24 1.32% 86,680 -3 0.00% 86,683 2.48% 84,584 24.43%
Taurus Infrastructure Fund - Growth Option 0.03 0.64% 2,401 0 0% 2,401 -52.20% 5,023 6.67%
DSP Equity Savings Fund Regular Plan Growth 0.77 0.20% 53,600 0 0% 53,600 -50% 107,200 100%
Taurus Largecap Equity Fund - Growth 0.15 0.44% 10,466 -2,500 -19.28% 12,966 -36.13% 20,302 10.60%
Taurus Discovery (Midcap) Fund - Growth Option 0.80 1.04% 56,239 -21,000 -27.19% 77,239 -22.90% 100,186 4.79%
Taurus ELSS Tax Saver Fund-Growth Option 0.41 0.48% 28,605 0 0% 28,605 -39.73% 47,459 11.78%
Templeton India Equity Income Fund Growth 0 -% 0 -709,254 -100% 709,254 0% 709,254 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 100%
JM Value Fund Growth 1.43 0.90% 100,000 -15,000 -13.04% 115,000 -11.54% 130,000 0%
Mirae Asset ESG Sector Leaders ETF 0.52 0.30% 36,247 6,852 23.31% 29,395 4.65% 28,089 0.18%
Tata Multi Asset Opportunities Fund Regular Growth 6.01 0.57% 420,000 0 0% 420,000 0% 420,000 100%
Axis Arbitrage Regular Growth 9.96 0.28% 696,800 0 0% 696,800 -59.69% 1,728,600 203.53%
Quant Infrastructure Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 3,336,600 876.47%
Quant Focused fund Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 100%
Kotak Equity Arbitrage Fund Growth 144.10 0.58% 10,076,800 743,700 7.97% 9,333,100 13.44% 8,227,600 96.48%
Kotak Equity Savings Fund Regular Growth 14.28 0.91% 998,300 0 0% 998,300 0% 998,300 100%
Taurus Flexi Cap Fund - Growth 1.32 0.49% 92,418 0 0% 92,418 -38.74% 150,851 11.63%
Bank of India Manufacturing & Infra Growth 0 -% 0 -28,000 -100% 28,000 -56.25% 64,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.53 0.52% 107,200 0 0% 107,200 0% 107,200 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.22 1.65% 784,843 0 0% 784,843 0% 784,843 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,592,600 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.09 1.32% 76,080 3,015 4.13% 73,065 1.54% 71,959 17.85%
Taurus Ethical Fund - Growth Option 0.60 0.83% 41,714 0 0% 41,714 -26.47% 56,731 7.32%
Kotak Balanced Advantage Fund Regular Growth 76.17 0.67% 5,326,500 857,600 19.19% 4,468,900 5.87% 4,221,000 100%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 115,000 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -32,500 -100% 32,500 -64.86% 92,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.14% 22,344 823 3.82% 21,521 4.70% 20,554 27.09%
LIC MF Nifty Next 50 Index Growth 0.74 1.32% 52,053 -1,509 -2.82% 53,562 -0.57% 53,870 19.31%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 73,700 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 60,300 100%
Axis Nifty 100 Index Fund Regular Growth 1.06 0.18% 73,955 1,035 1.42% 72,920 2.69% 71,008 27.74%
Edelweiss Arbitrage Fund Regular Growth 54.99 0.89% 3,845,800 201,000 5.51% 3,644,800 1.87% 3,577,800 276.06%
Aditya Birla Sun Life Arbitrage Fund Growth 73.58 0.85% 5,145,600 522,600 11.30% 4,395,200 -7.34% 4,743,600 137.58%
Mirae Asset Nifty Next 50 ETF 1.02 1.32% 71,131 -3,516 -4.71% 74,647 0.57% 74,227 25.62%
JM Flexicap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
SBI Contra Fund Regular Growth - -% - - -% 1,400,113 0% 1,400,113 26.63%
SBI Nifty Next 50 ETF 12.62 1.32% 882,610 -27,997 -3.07% 910,607 0.54% 905,748 20.95%
Groww Aggressive Hybrid Fund Regular Growth 0.29 0.83% 20,017 0 0% - -% 17 0%
SBI PSU Regular Growth 3.79 0.93% 265,000 -250,000 -48.54% 515,000 0% 515,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.25 0.27% 87,659 -10,593 -10.78% 118,550 0% 118,550 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.91 2.20% 623,100 0 0% 623,100 0% 623,100 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 25,000 100%
ICICI Prudential BSE 500 ETF 0.08 0.12% 5,518 -982 -15.11% 6,500 0.17% 6,489 21.79%
Quant Absolute Fund Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 75,000 100%
Quant Small Cap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 100%
ICICI Prudential Nifty 100 ETF 0.05 0.18% 3,715 -12 -0.32% 3,727 7.47% 3,468 26.38%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.47 0.50% 522,600 0 0% 522,600 69.57% 308,200 100%
Quant ELSS Tax Saver Growth 0 -% 0 -487,500 -100% 487,500 0% 487,500 100%
ICICI Prudential Nifty Next 50 ETF 2.86 1.32% 199,734 -16,388 -7.58% 216,122 8.07% 199,985 23.65%
SBI Nifty Next 50 Index Fund Regular Growth 4.60 1.33% 321,894 14,943 4.87% 306,951 1.96% 301,063 27.29%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.03 1.32% 1,470,510 -1,970 -0.13% 1,472,480 3.14% 1,427,592 27.06%
HDFC Arbitrage Fund Wholesale Plan Growth 59.02 0.73% 4,127,200 1,259,600 43.93% 2,867,600 -10.65% 3,209,300 7883.33%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 549,400 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.65 0.40% 4,241,100 663,300 18.54% 3,577,800 -41.25% 6,090,300 604.65%
ICICI Prudential Equity Savings Fund Growth 24.53 0.62% 1,715,200 0 0% 1,715,200 28% 1,340,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 14.66 0.31% 1,025,100 0 0% 1,025,100 1175% 80,400 100%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 241,200 100%
Invesco India Arbitrage Fund Growth 2.68 0.33% 187,600 0 0% 187,600 100% - -%
SBI Balanced Advantage Fund Regular Growth 19.16 0.11% 1,340,000 1,139,000 566.67% 201,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.67 1.09% 46,900 46,900 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.49 1.80% 174,200 174,200 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.48 0.49% 33,500 33,500 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 9.10 0.79% 636,500 636,500 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 2.78 0.18% 194,300 194,300 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.43 1.08% 100,000 100,000 100% - -% - -%
Total: 161,482,603 1,023,160 161,632,037 183,437,657