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 Dec-2023 Nov-2023 Oct-2023
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 0.66 0.92% 231 -7 -2.94% 238 0% 238 -3.64%
HSBC Midcap Fund Growth 80.23 0.87% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.52 2.37% 531 -6 -1.12% 537 -0.37% 539 1.32%
HSBC Arbitrage Fund Regular Growth 0.21 0.01% 75 -125 -62.50% 200 300% 50 -75%
HSBC Nifty Next 50 Index Fund Regular Growth 1.95 2.38% 679 -16 -2.30% 695 0.58% 691 -0.72%
LIC MF Nifty 100 ETF 2.29 0.34% 800 0 0% 800 0% 800 -0.12%
Navi Nifty Next 50 Index Fund Regular Growth 4.36 2.38% 1,521 22 1.47% 1,499 2.95% 1,456 4.75%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.08 1.60% 4,215 0 0% 4,215 0% 4,215 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.62 1.10% 6,500 0 0% 6,500 0% 6,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.90 1.63% 6,595 0 0% 6,595 0% 6,595 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -14,508 -100% 14,508 0% 14,508 -57.96%
Kotak Emerging Equity Scheme Growth 164.50 0.43% 57,410 0 0% 57,410 0% 57,410 0%
Kotak Equity Arbitrage Fund Growth 23.71 0.07% 8,275 1,250 17.79% 7,025 212.22% 2,250 -27.42%
Kotak Flexicap Fund Growth 143.27 0.32% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 87.32 2.38% 30,473 -31 -0.10% 30,504 0.87% 30,240 1.51%
Kotak Bluechip Growth 48.71 0.66% 17,000 0 0% 17,000 0% 17,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 44.41 3.26% 15,500 0 0% 15,500 0% 15,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.82 2.38% 3,079 15 0.49% 3,064 2.03% 3,003 2.32%
ICICI Prudential BSE 500 ETF 0.30 0.18% 105 6 6.06% 99 5.32% 94 5.62%
ICICI Prudential Nifty Next 50 ETF 10.14 2.38% 3,539 -1 -0.03% 3,540 -0.28% 3,550 0.14%
Nippon India ETF BSE Sensex Next 50 0.44 1.43% 153 -2 -1.29% 155 0% 155 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 1,151 0%
Nippon India ETF Nifty Next 50 Junior BeES 95.87 2.38% 33,458 142 0.43% 33,316 2.70% 32,441 0.85%
Nippon India ETF Nifty 100 0.71 0.34% 247 -5 -1.98% 252 0% 252 0%
ICICI Prudential Nifty 100 ETF 0.22 0.33% 77 0 0% 77 1.32% 76 4.11%
Nippon India ETF Nifty Infrastructure BeES 0.89 1.52% 312 24 8.33% 288 0.70% 286 1.78%
Kotak Nifty Next 50 Index Fund Regular Growth 3.39 2.38% 1,182 8 0.68% 1,174 1.91% 1,152 3.50%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 678 2.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.33 2.38% 465 9 1.97% 456 6.29% 429 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.34% 121 3 2.54% 118 2.61% 115 2.68%
ICICI Prudential Nifty Infrastructure ETF 1.59 1.53% 556 -20 -3.47% 576 0.35% 574 -2.21%
ICICI Prudential Nifty Commodities ETF 0.63 2.32% 220 15 7.32% 205 -2.84% 211 6.57%
Kotak Balanced Advantage Fund Regular Growth 69.18 0.44% 24,143 0 0% 24,143 0% 24,143 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.24% 53 5 10.42% 37 8.82% 30 100%
SBI Focused Equity Fund Growth 859.60 2.73% 300,000 0 0% 300,000 31.63% 227,903 14.04%
SBI Magnum Comma Fund Regular Growth 20.06 3.70% 7,000 0 0% 7,000 0% 7,000 100%
SBI Bluechip Fund Regular Growth 787.97 1.81% 275,000 0 0% 275,000 0% 275,000 0%
SBI Infrastructure Fund Regular Growth 103.15 5.73% 36,000 9,000 33.33% 27,000 22.73% 22,000 0%
Axis ELSS Tax Saver Fund Growth 947.36 2.76% 330,627 0 0% 330,627 -27.87% 458,359 0%
Axis Conservative Hybrid Fund Growth 2.41 0.62% 841 0 0% 841 0% 841 0%
Axis Multi Asset Allocation Fund Growth 17.30 1.40% 6,036 -1,000 -14.21% 7,036 0% 7,036 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.21 1.21% 1,820 0 0% 1,820 0% 1,820 0%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.45% 61 -2 -3.17% 63 0% 63 3.28%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.25% 572 9 1.60% 563 1.81% 553 3.17%
Axis Nifty 100 Index Fund Regular Growth 3.92 0.34% 1,367 -3 -0.22% 1,370 5.06% 1,304 0.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.26 2.38% 1,485 4 0.27% 1,481 1.79% 1,455 1.75%
SBI Nifty Next 50 ETF 47.25 2.38% 16,489 -64 -0.39% 16,553 -0.14% 16,577 5.22%
SBI S&P BSE 100 ETF 0.02 0.25% 7 0 0% 7 0% 7 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.84 2.38% 5,180 25 0.48% 5,155 0.43% 5,133 0.88%
Axis Nifty Next 50 Index Fund Regular Growth 2.64 2.38% 920 17 1.88% 903 0.11% 902 1.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,263.61 3.53% 790,000 0 0% 790,000 0% 790,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 30.37 0.12% 10,600 4,550 75.21% 6,050 1110% 500 -44.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.66 0.03% 1,625 550 51.16% 1,075 168.75% 400 77.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.47 0.30% 5,050 4,200 494.12% 850 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.73 0.06% 1,650 -1,050 -38.89% 2,700 1700% 150 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -50 -100% 50 100% 0 -100%
Axis Focused Fund Growth 597.47 4.14% 208,516 -6,767 -3.14% 215,283 0% 215,283 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.05% 101 0 0% 101 0% 101 -10.62%
Axis Children's Regular Lock in Growth 10.52 1.32% 3,673 0 0% 3,673 0% 3,673 0%
Axis Aggresive Hybrid Fund Regular Growth 20.48 1.24% 7,148 0 0% 7,148 0% 7,148 -12.27%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 320.00 1.69% 111,681 1,681 1.53% 110,000 1.74% 108,124 184.54%
SBI Balanced Advantage Fund Regular Growth 21.70 0.08% 7,575 0 0% 7,575 0% 7,575 -66.78%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.32 2.38% 3,601 -34 -0.94% 3,635 0.64% 3,612 1.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.17% 48 2 4.35% 46 9.52% 42 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.99 0.98% 347 27 8.44% 320 1.59% 315 2.61%
HDFC Nifty 100 Index Fund Regular Growth 0.44 0.33% 155 4 2.65% 151 1.34% 149 3.47%
HDFC Nifty 100 ETF 0.03 0.33% 9 -2 -18.18% 11 0% 11 0%
HDFC Nifty Next 50 ETF 0.31 2.39% 107 0 0% 107 0% 107 3.88%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.27 2.37% 95 6 6.74% 89 14.10% 78 -1.27%
Axis Business Cycles Fund Regular Growth 44.56 1.68% 15,553 0 0% 15,553 0% 15,553 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.17% 19 5 35.71% 14 0% 14 16.67%
UTI Flexi Cap Fund Regular Plan Growth 398.48 1.51% 139,071 -3,260 -2.29% 142,331 -1.34% 144,261 -4.52%
UTI Infrastructure Fund Regular Plan Growth 47.29 2.46% 16,504 0 0% 16,504 0% 16,504 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.93 0.01% 325 -125 -27.78% 450 -14.29% 525 100%
Edelweiss Arbitrage Fund Regular Growth 7.02 0.09% 2,450 975 66.10% 1,475 100% 0 -100%
UTI Nifty Next 50 ETF 38.51 2.38% 13,439 -413 -2.98% 13,852 0.38% 13,799 5.97%
UTI Nifty Next 50 Index Fund Regular Growth 72.04 2.38% 25,142 -157 -0.62% 25,299 0.71% 25,121 1.42%
Tata Arbitrage Fund Regular Growth 1.15 0.01% 400 -3,750 -90.36% 4,150 730% 500 -53.49%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.44% 35 -1 -2.78% 36 0% 36 0%
UTI Unit Linked Insurance 33.54 0.62% 11,704 -470 -3.86% 12,174 -6.45% 13,014 0%
Mirae Asset Nifty Next 50 ETF 3.72 2.38% 1,298 32 2.53% 1,266 -0.55% 1,273 0.08%
Mirae Asset ESG Sector Leaders ETF 0.56 0.41% 197 -120 -37.85% 317 -4.80% 333 0%
HDFC BSE 500 ETF 0.01 0.18% 4 -1 -20% 5 0% 5 0%
UTI BSE Housing Index Fund Regular Growth 0.82 4.93% 286 13 4.76% 273 4.20% 262 1.55%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.01 0.25% 1,400 -200 -12.50% 1,600 0% 1,600 0%
UTI Value fund Fund-Regular Plan Growth 85.96 1.02% 30,000 -2,000 -6.25% 32,000 0% 32,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.33 2.37% 465 -4 -0.85% 469 -0.64% 472 -28.59%
Kotak BSE Housing Index Fund Regular Growth 0.40 4.93% 141 12 9.30% 129 0% 129 8.40%
HSBC Flexi Cap Fund - Growth 34.96 0.88% 12,200 0 0% 12,200 0% 12,200 0%
Invesco India Arbitrage Fund Growth 2.15 0.02% 750 -1,600 -68.09% 2,350 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -100 -100% 100 100% - -%
Edelweiss Large Cap Fund Growth 2.75 0.40% 960 0 0% 960 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -25 -100% 25 100% - -%
DSP Arbitrage Fund Growth 11.03 0.31% 3,850 3,625 1611.11% 225 100% - -%
SBI Equity Savings Regular Growth 34.38 0.98% 12,000 12,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.17% 19 6 46.15% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.17% 102 26 34.21% - -% - -%
Total: 2,719,215 2,349 2,716,766 2,745,154