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-2022 Aug-2022 Jul-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.01% 44,437 -1,881 -4.06% 46,318 -3.40% 47,948 34.10%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 70,728 0.16%
DSP Natural Resources & New Energy Fund Regular Plan Growth 30.87 4.83% 2,416,251 0 0% 2,416,251 0% 2,416,251 -3.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.93 0.93% 151,000 0 0% 151,000 0% 151,000 0%
DSP Arbitrage Fund Growth 0.30 0.03% 23,450 23,450 100% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 212,373 1.99%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 72,774 9.12%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 90,000 -41.93%
Kotak Equity Arbitrage Fund Growth 105.11 0.47% 8,227,600 -2,070,300 -20.10% 10,297,900 300.78% 2,569,450 -71.07%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 629,800 0%
Kotak Balanced Advantage Fund Regular Growth 31.28 0.22% 2,448,850 0 0% 2,448,850 -39.84% 4,070,250 -10.60%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 109,545 1.78%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 8,298 2.09%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 105,134 2.54%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 362,463 5.19%
360 ONE Quant Fund Regular Growth 1.98 2.01% 154,990 -2,979 -1.89% 157,969 -2.26% 161,623 -0.32%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 66,039 1.55%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 67,006 -0.24%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 10,967 -5.29%
Axis Arbitrage Regular Growth 1.84 0.05% 144,050 144,050 100% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 67,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.04 0.03% 3,350 3,350 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 55,105 4.94%
Nippon India Growth Fund - Growth 163.52 1.23% 12,800,000 3,100,000 31.96% 9,700,000 288% 2,500,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 8.47 0.97% 663,000 0 0% 663,000 0% 663,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.79 1.40% 3,897,500 0 0% 3,897,500 0% 3,897,500 6.85%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.29 3.98% 2,527,829 0 0% 2,527,829 671.08% 327,829 84.35%
Aditya Birla Sun Life Flexi Cap Fund Growth 150.47 0.96% 11,778,828 0 0% 11,778,828 0% 11,778,828 0%
SBI Multi Asset Allocation Fund Regular Growth 1.12 0.19% 87,659 0 0% 87,659 0% 87,659 0%
ICICI Prudential Bluechip Fund Growth 58.02 0.18% 4,541,406 0 0% 4,541,406 0% 4,541,406 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.88 0.52% 1,634,800 -1,085,400 -39.90% 2,720,200 234.16% 814,050 74.82%
SBI PSU Regular Growth - -% - - -% 0 -100% 1,190,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 2,330,114 1.87%
Nippon India Arbitrage Fund Growth 12.37 0.13% 968,150 0 0% 968,150 60.56% 603,000 -12.62%
HSBC Arbitrage Fund Regular Growth 4.88 0.20% 381,900 -254,600 -40% 636,500 -13.24% 733,650 -43.85%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.03 1.51% 784,843 0 0% 784,843 0% 784,843 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 73,700 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,858,547 2.04%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 108,427 -0.62%
ICICI Prudential BSE 500 ETF 0.08 0.13% 6,637 1,132 20.56% 5,505 -3.73% 5,718 3.93%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 298,269 0.54%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 94.54 1.18% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 32,828 1.11%
ICICI Prudential Commodities Fund Regular Growth 30.02 4.20% 2,350,117 0 0% 2,350,117 38.48% 1,697,117 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 33.52 3.82% 2,623,657 0 0% 2,623,657 0% 2,623,657 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 124,617 2.41%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -295,000 -100% 295,000 -45.87% 545,000 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 2,777,692 2.72%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 22,931 1.25%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 5,310 0%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 1,041,363 1.37%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 110,242 -0.59%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.11 0.79% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 30,442 -2.49%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 447,471 -0.88%
CPSE ETF - -% - - -% 0 -100% 74,717,376 -0.19%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.11 1.22% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,421 0.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 40,249 0.99%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 6,420 3.18%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 104,806 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.47 0.21% 897,800 0 0% 897,800 0% 1,939,650 -5.24%
HDFC Equity Savings Fund Growth 2.87 0.11% 224,450 6,700 3.08% 217,750 0% 217,750 0%
UTI Arbitrage Fund Regular Plan Growth 2.01 0.05% 157,450 -30,150 -16.07% 187,600 -66.67% 562,800 9.80%
SBI Arbitrage Opportunities Fund Regular Growth 15.36 0.22% 1,202,650 -773,850 -39.15% 1,976,500 151.06% 787,250 -47.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.41 0.14% 1,206,000 -1,142,350 -48.64% 2,348,350 2947.83% 77,050 -95.26%
Invesco India Arbitrage Fund Growth 0.56 0.03% 43,550 -2,629,750 -98.37% 2,673,300 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.78 0.18% 844,200 -301,500 -26.32% 1,145,700 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.57 0.51% 3,488,931 -3,452,663 -49.74% 6,941,594 74.77% 3,971,744 0.76%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 54,340 -0.15%
Edelweiss Arbitrage Fund Regular Growth 41.13 0.74% 3,219,350 -1,611,350 -33.36% 4,830,700 405.96% 954,750 -41.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.48 0.54% 2,855,596 211,050 7.98% 2,644,546 0% 1,535,001 -36.99%
ICICI Prudential Equity Savings Fund Growth 28.12 0.56% 2,200,950 0 0% 2,200,950 0% 2,200,950 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,200 -99.26%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 805,641 9.44%
Tata Arbitrage Fund Regular Growth 55.72 0.80% 4,361,700 -499,150 -10.27% 4,860,850 24083.33% 20,100 -98.53%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 0.68 0.00% 53,600 0 0% 53,600 0% 53,600 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,000 -99.26%
Nippon India Vision Fund - Growth 39.60 1.26% 3,100,000 1,200,000 63.16% 1,900,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 42.16 1.01% 3,300,000 0 0% 3,300,000 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 13.12 0.34% 1,027,015 0 0% 1,027,015 100% - -%
ICICI Prudential MidCap Fund Growth 85.85 2.40% 6,720,000 720,000 12% 6,000,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -70,350 -100% 70,350 100% - -%
Parag Parikh Flexi Cap Regular Growth 332.79 1.28% 26,050,094 13,764,040 112.03% 12,286,054 100% - -%
Union Balanced Advantage Fund Regular Growth 3.34 0.18% 261,300 0 0% 261,300 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -26,800 -100% 26,800 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 14.36 1.87% 1,124,000 500,000 80.13% 624,000 100% - -%
Motilal Oswal BSE Quality ETF 0 -% 0 -9,044 -100% 9,044 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.17 3.07% 13,669 2,785 25.59% 10,884 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.21 0.74% 16,750 16,750 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.28 2.11% 100,000 100,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.04 0.01% 3,350 3,350 100% - -% - -%
Total: 131,132,709 5,239,540 125,893,169 151,455,062