29710.00 -315.00 (-1.05%)

26.43% Gain from 52W Low

22,490 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 16,856 0%
LIC MF Large Cap Fund Growth 7.22 1.10% 2,786 0 0% 2,786 0% 2,786 0%
LIC MF Nifty 50 Index Fund Growth 0.24 0.46% 91 0 0% 91 2.25% 89 1.14%
Nippon India Hybrid Bond Fund Growth 0.38 0.05% 146 0 0% 146 0% 146 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.27 0.46% 877 10 1.15% 867 6.12% 817 4.88%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.58 0.01% 225 0 0% 225 0% 225 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.22 2.20% 2,786 84 3.11% 2,702 20.52% 2,242 7.32%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 225 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -225 -100% 225 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.85 0.46% 328 11 3.47% 317 7.46% 295 7.66%
DSP Quant Fund Regular Growth 21.58 1.65% 8,325 594 7.68% 7,731 0.59% 7,686 3.96%
Nippon India ETF BSE Sensex Next 50 0.35 1.69% 136 0 0% 136 0.74% 135 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 19,582 0%
Nippon India ETF Nifty 50 BeES 36.10 0.46% 13,926 734 5.56% 13,192 11.32% 11,850 12.08%
Nippon India ETF Nifty 100 0.67 0.39% 259 0 0% 259 -3.00% 267 2.30%
LIC MF Nifty 100 ETF 2.14 0.39% 824 -3 -0.36% 827 -0.60% 832 -0.72%
LIC MF Nifty 50 ETF 2.93 0.46% 1,131 -3 -0.26% 1,134 0.53% 1,128 -0.53%
DSP Nifty 50 Equal Weight ETF 0.89 2.21% 342 13 3.95% 329 34.29% 245 2.08%
DSP Nifty 50 ETF 0.10 0.46% 38 -1 -2.56% 39 -33.90% 59 51.28%
Bandhan Nifty 50 Index Fund Growth 1.89 0.46% 729 28 3.99% 701 6.37% 659 2.33%
Bandhan Nifty 50 ETF 0.07 0.45% 28 0 0% 28 0% 28 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.31 0.11% 2,050 -9,675 -82.52% 11,725 1637.04% 675 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.39% 46 3 6.98% 43 19.44% 36 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.64 2.52% 3,718 0 0% 3,718 0% 3,718 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 175.56 1.81% 67,726 0 0% 67,726 0% 67,726 0%
UTI Flexi Cap Fund Regular Plan Growth 487.43 1.98% 188,041 2,040 1.10% 186,001 6.78% 174,196 1.16%
UTI Nifty 50 Index Fund Regular Plan Growth 31.69 0.46% 12,224 185 1.54% 12,039 7.63% 11,186 5.39%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.41 0.46% 5,172 79 1.55% 5,093 5.84% 4,812 6.98%
HDFC Nifty 50 Index Fund 26.24 0.46% 10,122 221 2.23% 9,901 16.84% 8,474 5.79%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 855.41 1.68% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.64 0.46% 634 15 2.42% 619 7.28% 577 4.15%
Tata Nifty 50 Index Fund Regular Plan 1.22 0.47% 471 17 3.74% 454 6.07% 428 4.39%
SBI Nifty Index Fund Regular Growth 10.77 0.46% 4,154 193 4.87% 3,961 10.24% 3,593 6.84%
UTI Infrastructure Fund Regular Plan Growth 42.78 3.01% 16,504 0 0% 16,504 0% 16,504 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.21 0.30% 2,010 0 0% 2,010 0% 2,010 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.42 0.34% 2,091 0 0% 2,091 4.55% 2,000 -20%
Tata Infrastructure Fund Growth 17.50 2.08% 6,750 0 0% 6,750 0% 6,750 0%
Kotak India EQ Contra Fund Growth 17.34 1.38% 6,690 0 0% 6,690 0% 6,690 0%
UTI Value fund Fund-Regular Plan Growth 76.54 1.18% 29,529 0 0% 29,529 18.12% 25,000 0%
SBI Magnum Comma Fund Regular Growth 8.04 1.65% 3,100 0 0% 3,100 0% 3,100 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.83 0.91% 28,869 0 0% 28,869 0% 28,869 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 363.53 2.65% 140,242 0 0% 140,242 0% 140,242 0%
Kotak Equity Opportunities Fund Growth 54.44 0.57% 21,000 0 0% 21,000 0% 21,000 -27.59%
Sundaram Focused Fund Growth 17.74 2.58% 6,842 0 0% 6,842 11.71% 6,125 0%
SBI Bluechip Fund Regular Growth 712.84 2.27% 275,000 0 0% 275,000 0% 275,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.42 0.11% 2,475 -1,800 -42.11% 4,275 137.50% 1,800 -38.46%
SBI Arbitrage Opportunities Fund Regular Growth 4.28 0.06% 1,650 -5,275 -76.17% 6,925 592.50% 1,000 8.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,975 -15.32%
Kotak Emerging Equity Scheme Growth 105.83 0.55% 40,828 0 0% 40,828 0% 40,828 7.93%
Sundaram large and Mid Cap Fund Growth 38.27 0.77% 14,764 0 0% 14,764 0% 14,764 0%
Invesco India Arbitrage Fund Growth 0.65 0.06% 250 250 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 5.25 0.02% 2,025 -30,275 -93.73% 32,300 5283.33% 600 -97.37%
Taurus Ethical Fund - Growth Option 0.43 0.55% 166 -362 -68.56% 528 0% 528 -8.65%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.02 0.05% 1,550 0 0% 1,550 0% 600 -75.51%
Kotak Flexicap Fund Growth 466.59 1.28% 180,000 -20,000 -10% 200,000 -9.09% 220,000 -1.12%
Axis ELSS Tax Saver Fund Growth 945.20 2.99% 364,641 5,479 1.53% 359,162 0% 359,162 7.48%
HSBC Infrastructure Fund Growth 9.98 0.72% 3,850 0 0% 3,850 0% 3,850 0%
IDBI Nifty 50 Index Growth 0.97 0.46% 374 0 0% 374 0.81% 371 -0.80%
Axis Conservative Hybrid Fund Growth 1.83 0.41% 707 0 0% 707 0% 707 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.45% 3 0 0% 3 0% 3 0%
Axis Multi Asset Allocation Fund Growth 20.58 1.19% 7,940 0 0% 7,940 0% 7,940 0%
Kotak Bluechip Growth 37.59 0.90% 14,500 0 0% 14,500 0% 14,500 3.57%
Navi Large Cap Equity Fund Growth 1.81 1.81% 700 0 0% 700 0% 700 0%
Union ELSS Tax Saver Fund Growth 5.34 1.07% 2,060 0 0% 2,060 0% 2,060 0%
Axis Focused Fund Growth 574.48 3.00% 221,624 2,466 1.13% 219,158 0% 219,158 0.51%
L&T India Large Cap Fund Growth 5.91 0.84% 2,280 0 0% 2,280 0% 2,280 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 17,277 -14.80%
IDBI Equity Advantage Fund Regular Growth 7.05 1.42% 2,720 0 0% 2,720 0% 2,720 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.90% 207 0 0% 207 0% 207 0%
IDBI Flexi Cap Fund Regular Growth 5.66 1.49% 2,183 0 0% 2,183 0% 2,183 0%
Edelweiss Arbitrage Fund Regular Growth 16.14 0.24% 6,225 0 0% 6,225 24800% 25 -99.24%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,050 -71.62%
HSBC Business Cycles Regular Growth 5.08 0.93% 1,960 0 0% 1,960 0% 1,960 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.85 0.77% 20,001 0 0% 20,001 0% 20,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.74 0.70% 1,442 0 0% 1,442 0% 1,442 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.20 3.00% 6,250 0 0% 6,250 0% 6,250 0%
SBI Equity Savings Regular Growth 1.19 0.05% 459 0 0% 459 -16.70% 551 -18.13%
Axis Equity Savings Fund Regular Plan Growth 4.61 0.37% 1,780 0 0% 1,780 0% 1,780 0%
Axis Children's Regular Lock in Growth 9.38 1.35% 3,619 0 0% 3,619 0% 3,619 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.59 1.61% 14,500 0 0% 14,500 0% 14,500 0%
Union Largecap Fund Regular Growth 2.54 1.16% 980 0 0% 980 0% 980 0%
Axis Balanced Advantage Fund Regular Growth 7.98 0.37% 3,078 0 0% 3,078 -40.24% 5,151 0%
Union Balanced Advantage Fund Regular Growth 7.96 0.43% 3,070 63 2.10% 3,007 5.84% 2,841 9.52%
Navi Aggressive Hybrid Fund Regular Growth 1.04 1.11% 400 0 0% 400 0% 400 0%
Navi Flexi Cap Fund Regular Growth 3.24 1.64% 1,250 0 0% 1,250 0% 1,250 0%
Union Equity Savings Fund Regular Growth 0.67 0.41% 259 0 0% 259 6.15% 244 9.91%
Kotak Balanced Advantage Fund Regular Growth 55.73 0.41% 21,500 0 0% 21,500 7.50% 20,000 5.26%
Axis Aggresive Hybrid Fund Regular Growth 24.77 1.33% 9,554 0 0% 9,554 0% 9,554 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -2,403 -100% 2,403 -35.11% 3,703 0%
Shriram Flexi Cap Fund Regular Growth 0.88 1.39% 338 0 0% 338 26.12% 268 10.74%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 1281.82% 275 -98.32%
Tata Nifty 50 ETF 1.92 0.46% 742 0 0% 742 -3.89% 772 0.78%
Shriram ELSS Tax Saver Fund Regular Growth 0.57 1.34% 220 0 0% 220 32.53% 166 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.68% 34 0 0% 34 0% 34 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.04 2.36% 5,030 0 0% 5,030 0% 5,030 0%
SBI Equity Minimum Variance Fund Regular Growth 1.38 1.07% 531 42 8.59% 489 0.41% 487 0.41%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 42.03 1.84% 16,214 0 0% 16,214 -30.39% 23,294 0%
ICICI Prudential BSE 500 ETF 0.14 0.22% 52 -2 -3.70% 54 3.85% 52 -31.58%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.77% 146 -20 -12.05% 166 0% 166 72.92%
Axis NIFTY 50 ETF 0.59 0.47% 227 6 2.71% 221 -0.45% 222 7.77%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.68% 52 0 0% 52 8.33% 48 2.13%
UTI Unit Linked Insurance 39.13 0.75% 15,094 0 0% 15,094 0% 15,094 2.49%
UTI Children's Equity Fund Regular Plan Growth 6.62 1.08% 2,552 53 2.12% 2,499 8.42% 2,305 5.54%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.17 1.10% 12,026 353 3.02% 11,673 7.74% 10,834 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.30% 360 19 5.57% 341 4.28% 327 5.83%
Axis Nifty 100 Index Fund Regular Growth 2.99 0.39% 1,152 13 1.14% 1,139 4.02% 1,095 8.63%
Union Large & Midcap Fund Regular Growth 2.98 0.94% 1,150 0 0% 1,150 0% 1,150 3.32%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.79 0.46% 304 17 5.92% 287 7.89% 266 6.83%
Tata Quant Fund Regular Growth 1.88 4.06% 727 669 1153.45% 58 100% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.43 0.46% 167 7 4.38% 160 3.90% 154 1.99%
ICICI Prudential Nifty 50 ETF 15.82 0.46% 6,102 56 0.93% 6,046 4.28% 5,798 5.38%
Kotak Nifty 50 ETF 7.68 0.46% 2,961 42 1.44% 2,919 1.99% 2,862 4.34%
ICICI Prudential Nifty 100 ETF 0.14 0.39% 55 2 3.77% 53 8.16% 49 4.26%
Invesco India Nifty 50 ETF 0.28 0.46% 109 0 0% 109 0% 109 0%
UTI Nifty 50 Exchange Traded Fund 155.37 0.46% 59,937 1,525 2.61% 58,412 1.80% 57,381 0.97%
SBI S&P BSE 100 ETF 0.02 0.29% 7 0 0% 7 0% 7 0%
HDFC Nifty 50 ETF 6.23 0.46% 2,405 26 1.09% 2,379 4.76% 2,271 4.27%
Nippon India ETF Nifty Infrastructure BeES 1.01 2.33% 391 -26 -6.24% 417 29.50% 322 26.27%
Quantum Nifty 50 ETF 0.08 0.46% 30 1 3.45% 29 11.54% 26 4%
Aditya Birla Sun Life Nifty 50 ETF 2.88 0.46% 1,111 1 0.09% 1,110 0.45% 1,105 17.30%
SBI Nifty 50 ETF 596.25 0.46% 230,023 4,795 2.13% 225,228 2.12% 220,561 1.72%
Motilal Oswal Multi Asset Fund Regular Growth 0.03 0.02% 11 0 0% 11 0% 11 0%
ICICI Prudential ESG Fund Regular Growth 14.24 0.99% 5,495 -750 -12.01% 6,245 0% 6,245 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.42 1.48% 3,633 0 0% 3,633 0% 3,633 0%
Mirae Asset ESG Sector Leaders ETF 1.00 0.61% 384 0 0% 384 1.59% 378 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.37 2.17% 916 69 8.15% 847 18.96% 712 4.25%
Kotak Nifty 50 Index Fund Regular Growth 0.83 0.46% 322 25 8.42% 297 13.36% 262 7.82%
Navi Nifty 50 Index Fund Regular Growth 1.40 0.46% 540 56 11.57% 484 41.11% 343 19.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.48 2.21% 4,043 0 0% 4,043 18.11% 3,423 0.59%
SBI Balanced Advantage Fund Regular Growth 59.10 0.25% 22,800 0 0% 22,800 0% 22,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.42% 8 1 14.29% 7 40% 5 -75%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.52 1.68% 14,861 0 0% 14,861 0% 14,861 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 38 0 0% 38 -5% 40 2.56%
Axis Nifty 50 Index Fund Regular Growth 0.52 0.45% 199 28 16.37% 171 16.33% 147 11.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.07% 322 0 0% 322 20.15% 268 100%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.38% 100 -1 -0.99% 101 -7.34% 109 100%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.07% 236 38 19.19% 198 2.06% 194 0%
Mirae Asset Nifty 50 ETF 3.62 0.46% 1,395 6 0.43% 1,389 7.18% 1,296 3.18%
HSBC Balanced Advantage Fund Growth 26.33 1.32% 10,156 0 0% 10,156 -17.47% 12,306 2.55%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -125 -100% 125 -72.22% 450 100%
Groww Nifty50 Exchange Traded Fund 0.08 0.46% 29 0 0% 29 0% 29 0%
Bank of India Balanced Advantage Regular Growth 0.12 0.16% 45 14 45.16% 31 3.33% 30 11.11%
Franklin India NSE Nifty 50 Index Fund Growth 2.12 0.46% 816 0 0% 816 1.49% 804 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.58 0.01% 225 -3,025 -93.08% 3,250 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.81 0.14% 313 -6 -1.88% 319 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.97 0.18% 375 0 0% 375 100% - -%
ICICI Prudential Commodities Fund Regular Growth 27.93 3.55% 10,776 0 0% 10,776 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.43 0.55% 1,325 -4,125 -75.69% 5,450 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 5 -2 -28.57% 4 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 6.61 0.21% 2,550 2,550 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.13 0.46% 51 0 0% - -% - -%
Total: 2,602,004 -59,005 2,660,955 2,640,253