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 Aug-2022 Jul-2022 Jun-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 Large Cap Fund Growth 6.15 0.88% 2,786 0 0% 2,786 0% 2,786 0%
Nippon India Hybrid Bond Fund Growth 0.32 0.04% 146 0 0% 146 0% 146 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 700 0%
Navi Aggressive Hybrid Fund Regular Growth 0.88 1.00% 400 0 0% 400 0% 400 0%
Navi Flexi Cap Fund Regular Growth 3.64 1.69% 1,650 0 0% 1,650 32% 1,250 0%
Nippon India ETF BSE Sensex Next 50 0.32 1.51% 146 -1 -0.68% 147 0% 147 8.09%
Nippon India ETF Nifty 100 0.58 0.32% 263 -5 -1.87% 268 1.13% 265 2.32%
Nippon India ETF Nifty Infrastructure BeES 0.53 1.81% 241 -237 -49.58% 478 5.75% 452 5.36%
Quantum Nifty 50 ETF 0.13 0.39% 61 22 56.41% 39 2.63% 38 11.76%
Navi Nifty 50 Index Fund Regular Growth 1.85 0.38% 839 48 6.07% 791 4.22% 759 12.78%
LIC MF Nifty 50 Index Fund Growth 0.23 0.37% 102 -2 -1.92% 104 2.97% 101 3.06%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.18 0.38% 986 18 1.86% 968 1.57% 953 3.70%
Nippon India ETF Nifty 50 BeES 36.52 0.38% 16,545 16,545 100% 16,840 100% 16,740 6.91%
LIC MF Nifty 100 ETF 1.81 0.32% 821 -6 -0.73% 827 0.49% 823 0.73%
LIC MF Nifty 50 ETF 2.51 0.38% 1,139 2 0.18% 1,137 0.53% 1,131 -0.88%
HDFC Nifty 50 Index Fund 25.84 0.37% 11,708 57 0.49% 11,651 2.13% 11,408 7.37%
Axis ELSS Tax Saver Fund Growth 802.93 2.46% 363,760 0 0% 363,760 0% 363,760 -0.17%
Bandhan Nifty 50 Index Fund Growth 1.89 0.38% 854 23 2.77% 831 3.62% 802 4.43%
IDBI Nifty 50 Index Growth 0.82 0.38% 370 -3 -0.80% 373 0% 373 -0.27%
Axis Conservative Hybrid Fund Growth 1.86 0.41% 841 0 0% 841 0% 707 0%
Axis Multi Asset Allocation Fund Growth 17.53 0.96% 7,940 0 0% 7,940 0% 7,940 0%
Axis Focused Fund Growth 469.60 2.46% 212,749 -990 -0.46% 213,739 -4.26% 223,260 -3.53%
IDBI Equity Advantage Fund Regular Growth 6.00 1.19% 2,720 0 0% 2,720 0% 2,720 0%
IDBI Flexi Cap Fund Regular Growth 4.82 1.18% 2,183 0 0% 2,183 0% 2,183 0%
Axis Equity Savings Fund Regular Plan Growth 3.15 0.26% 1,428 -352 -19.78% 1,780 0% 1,780 0%
Axis Children's Regular Lock in Growth 12.08 1.68% 5,473 1,854 51.23% 3,619 0% 3,619 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -3,078 -100% 3,078 0% 3,078 0%
Axis Aggresive Hybrid Fund Regular Growth 27.99 1.45% 12,682 2,128 20.16% 10,554 10.47% 9,554 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.37% 29 0 0% 29 0% 29 0%
Axis NIFTY 50 ETF 0.56 0.38% 254 -9 -3.42% 263 0% 263 10.04%
Axis Nifty 100 Index Fund Regular Growth 2.73 0.31% 1,236 -28 -2.22% 1,264 1.44% 1,246 3.49%
HDFC Nifty 50 ETF 6.27 0.37% 2,841 49 1.76% 2,792 1.20% 2,759 6.40%
Bandhan Nifty 50 ETF 0.07 0.37% 30 0 0% 30 7.14% 28 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.41 2.02% 4,715 -114 -2.36% 4,829 -2.31% 4,943 16.64%
Axis Nifty 50 Index Fund Regular Growth 0.61 0.38% 276 -3 -1.08% 279 2.95% 271 13.39%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.32% 78 3 4% 75 7.14% 70 25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.02% 384 -6 -1.54% 390 -0.26% 391 11.08%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.32% 127 0 0% 127 -5.93% 135 13.45%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.21 2.16% 3,718 0 0% 3,718 0% 3,718 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.03% 271 -9 -3.21% 280 14.29% 245 2.08%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.70 0.38% 768 18 2.40% 750 3.31% 726 5.83%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.44 0.27% 2,010 0 0% 2,010 0% 2,010 0%
Kotak India EQ Contra Fund Growth 14.77 1.07% 6,690 0 0% 6,690 0% 6,690 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 15.43 0.19% 6,990 -4,379 -38.52% 11,369 0% 11,369 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 309.56 2.18% 140,242 0 0% 140,242 0% 140,242 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 577.42%
Sundaram Focused Fund Growth 17.66 2.34% 8,000 0 0% 8,000 16.92% 6,842 0%
Kotak Emerging Equity Scheme Growth 107.78 0.49% 48,828 0 0% 48,828 0% 48,828 19.59%
Sundaram large and Mid Cap Fund Growth 42.93 0.82% 19,449 0 0% 19,449 31.73% 14,764 0%
Kotak Flexicap Fund Growth 397.32 1.06% 180,000 0 0% 180,000 0% 180,000 0%
HSBC Infrastructure Fund Growth 8.50 0.59% 3,850 0 0% 3,850 0% 3,850 0%
Kotak Bluechip Growth 35.32 0.71% 16,000 0 0% 16,000 0% 16,000 6.67%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 5.03 0.68% 2,280 0 0% 2,280 0% 2,280 0%
HSBC Balanced Advantage Fund Growth 23.47 1.24% 10,633 0 0% 10,633 0% 10,633 0%
Bank of India Balanced Advantage Regular Growth 0.12 0.15% 56 9 19.15% 47 0% 47 0%
HSBC Business Cycles Regular Growth 4.33 0.76% 1,960 0 0% 1,960 0% 1,960 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.53 0.41% 12,926 0 0% 12,926 0% 12,926 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.18 0.61% 1,442 0 0% 1,442 0% 1,442 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.07 3.42% 10,000 2,000 25% 8,000 6.67% 7,500 7.14%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 8.33 2.02% 3,776 182 5.06% 3,594 3.19% 3,483 17.15%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 65.85 0.45% 29,831 0 0% 29,831 0% 29,831 3.47%
DSP Nifty 50 Index Fund Regular Growth 0.81 0.38% 366 -16 -4.19% 382 0% 382 5.52%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.10 1.78% 5,030 0 0% 5,030 0% 5,030 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 37.56 1.52% 17,014 800 4.93% 16,214 0% 16,214 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 8,512 0.48%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 13 -98.89%
ITI Balanced Advantage Fund Regular Growth 0.83 0.14% 377 36 10.56% 341 0% 341 0%
HSBC Nifty 50 Index Fund Regular Growth 0.41 0.38% 187 5 2.75% 182 0.55% 181 3.43%
Kotak Nifty 50 ETF 6.84 0.38% 3,097 -217 -6.55% 3,314 1.84% 3,254 3.50%
Invesco India Nifty 50 ETF 0.24 0.38% 109 0 0% 109 0% 109 0%
Aditya Birla Sun Life Nifty 50 ETF 3.45 0.38% 1,562 22 1.43% 1,540 10.55% 1,393 2.88%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.02 1.21% 3,633 0 0% 3,633 0% 3,633 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.37 2.05% 1,073 -93 -7.98% 1,166 1.39% 1,150 16.04%
Kotak Nifty 50 Index Fund Regular Growth 0.93 0.38% 421 12 2.93% 409 4.60% 391 9.22%
SBI Balanced Advantage Fund Regular Growth 48.34 0.20% 21,900 -900 -3.95% 22,800 0% 22,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.36% 15 0 0% 15 25% 12 9.09%
DSP Nifty 50 Equal Weight ETF 1.06 2.02% 482 1 0.21% 481 11.60% 431 20.06%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.80 1.37% 14,861 0 0% 14,861 0% 14,861 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 40 0 0% 40 0% 40 2.56%
DSP Nifty 50 ETF 0.05 0.37% 24 0 0% 24 0% 24 4.35%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 4 0 0% 4 0% 4 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.85 0.38% 837 -10 -1.18% 847 3.80% 816 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 717.06 1.30% 324,855 -5,145 -1.56% 330,000 0% 330,000 0%
SBI Nifty Index Fund Regular Growth 10.79 0.38% 4,888 19 0.39% 4,869 4.91% 4,641 4.18%
SBI Bluechip Fund Regular Growth 607.01 1.78% 275,000 0 0% 275,000 0% 275,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.50% 42 5 13.51% 37 0% 37 8.82%
SBI Equity Minimum Variance Fund Regular Growth 1.36 1.03% 615 1 0.16% 614 15.41% 532 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.51% 64 0 0% 64 -3.03% 66 8.20%
SBI S&P BSE 100 ETF 0.02 0.24% 7 0 0% 7 0% 7 0%
SBI Nifty 50 ETF 542.22 0.38% 245,648 5,847 2.44% 239,801 1.52% 236,219 0.64%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.39 1.33% 63,601 -4,125 -6.09% 67,726 0% 67,726 0%
UTI Flexi Cap Fund Regular Plan Growth 434.36 1.64% 196,781 0 0% 196,781 0% 196,781 1.97%
UTI Infrastructure Fund Regular Plan Growth 36.43 2.43% 16,504 0 0% 16,504 0% 16,504 0%
UTI Value fund Fund-Regular Plan Growth 83.88 1.21% 38,000 0 0% 38,000 5.56% 36,000 44%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.01 1.33% 14,500 0 0% 14,500 0% 14,500 0%
UTI Unit Linked Insurance 36.50 0.68% 16,534 -300 -1.78% 16,834 -7.32% 18,164 12.03%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.08 0.32% 2,300 -300 -11.54% 2,600 4% 2,500 47.06%
UTI Nifty 50 Index Fund Regular Plan Growth 32.30 0.38% 14,633 560 3.98% 14,073 3.51% 13,596 4.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.39 0.38% 6,068 -8 -0.13% 6,076 2.97% 5,901 6.29%
Tata Nifty 50 Index Fund Regular Plan 1.15 0.37% 519 -6 -1.14% 525 2.34% 513 3.85%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.35% 3 0 0% 3 0% 3 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.07% 293 0 0% 293 0% 293 41.55%
Shriram Flexi Cap Fund Regular Growth 0.79 1.20% 356 0 0% 356 9.20% 326 -3.55%
Tata Nifty 50 ETF 1.70 0.38% 768 18 2.40% 750 0% 750 -0.53%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 0.95% 180 0 0% 180 0% 180 -17.81%
ICICI Prudential BSE 500 ETF 0.13 0.18% 57 -2 -3.39% 59 5.36% 56 7.69%
Shriram Balanced Advantage Fund Regular Growth 0.40 0.77% 180 0 0% 180 20% 150 2.74%
Mirae Asset Nifty 50 ETF 3.74 0.38% 1,693 -79 -4.46% 1,772 8.05% 1,640 4.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.25% 389 7 1.83% 382 0.79% 379 4.12%
ICICI Prudential Commodities Fund Regular Growth 23.79 3.08% 10,776 0 0% 10,776 0% 10,776 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.78 0.38% 354 6 1.72% 348 2.65% 339 5.94%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 727 0%
ICICI Prudential Nifty 50 ETF 14.95 0.38% 6,772 124 1.87% 6,648 2.45% 6,489 0.40%
ICICI Prudential Nifty 100 ETF 0.14 0.32% 64 2 3.23% 62 1.64% 61 7.02%
UTI Nifty 50 Exchange Traded Fund 140.52 0.38% 63,660 1,401 2.25% 62,259 1.30% 61,457 0.27%
Motilal Oswal Multi Asset Fund Regular Growth 0.02 0.02% 11 0 0% 11 0% 11 0%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -4,120 -100% 4,120 -25.02% 5,495 0%
Mirae Asset ESG Sector Leaders ETF 0.75 0.47% 341 -15 -4.21% 356 0.28% 355 -8.74%
Motilal Oswal Nifty 50 ETF 0.12 0.38% 54 0 0% 54 0% 54 3.85%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -700 -100% 700 100% - -%
SBI Infrastructure Fund Regular Growth 33.11 3.65% 15,000 0 0% 15,000 100% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.20 1.31% 89 89 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 4.41 0.69% 2,000 2,000 100% - -% - -%
HDFC Nifty 100 ETF 0.04 0.35% 18 18 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.08 1.81% 34 34 100% - -% - -%
Total: 2,563,206 -12,293 2,592,339 2,582,215