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 Jul-2023 Jun-2023 May-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 %
Nippon India Equity Hybrid Fund - Growth 7.03 0.23% 2,916 0 0% 2,916 0% 2,916 0%
Nippon India ETF BSE Sensex Next 50 0.37 1.50% 153 1 0.66% 152 -1.94% 155 0%
Nippon India ETF Nifty Next 50 Junior BeES 81.86 2.56% 33,953 -3,079 -8.31% 37,032 -0.77% 37,320 0.46%
Nippon India ETF Nifty 100 0.60 0.32% 249 -11 -4.23% 260 -0.38% 261 -3.33%
LIC MF Nifty 100 ETF 1.93 0.32% 800 -13 -1.60% 813 1.25% 803 0.25%
Nippon India ETF Nifty Infrastructure BeES 0.68 1.57% 281 0 0% 281 -0.71% 283 0%
Nippon India Arbitrage Fund Growth 21.28 0.22% 8,825 4,900 124.84% 3,925 100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.95% 241 46 23.59% 195 -1.02% 197 0%
Axis ELSS Tax Saver Fund Growth 1,105.03 3.43% 458,359 0 0% 458,359 0.43% 456,416 2.23%
HSBC Midcap Fund Growth 67.50 0.85% 28,000 0 0% 28,000 0% 28,000 0%
Axis Conservative Hybrid Fund Growth 2.03 0.45% 841 0 0% 841 0% 841 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 5,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.62 0.51% 1,500 0 0% 1,500 -39.52% 2,480 0%
Axis Children's Regular Lock in Growth 8.86 1.17% 3,673 0 0% 3,673 0% 3,673 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 3.02 0.31% 1,251 4 0.32% 1,247 1.05% 1,234 -14.54%
HSBC Nifty Next 50 Index Fund Regular Growth 1.82 2.57% 756 17 2.30% 739 -1.34% 749 0.54%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.40 2.57% 1,410 68 5.07% 1,342 1.28% 1,325 4.74%
Axis Nifty Next 50 Index Fund Regular Growth 2.33 2.55% 965 -8 -0.82% 973 -1.52% 988 -1.30%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.32% 106 1 0.95% 105 2.94% 102 2%
Invesco India Arbitrage Fund Growth 5.61 0.10% 2,325 1,875 416.67% 450 1700% 25 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.73 0.16% 2,375 1,725 265.38% 650 -55.17% 1,450 100%
Axis Multi Asset Allocation Fund Growth 16.96 1.18% 7,036 0 0% 7,036 0% 7,036 0%
LIC MF Nifty Next 50 Index Growth 1.46 2.56% 606 -5 -0.82% 611 -1.29% 619 -1.28%
Axis Focused Fund Growth 559.55 3.58% 232,097 -7,149 -2.99% 239,246 0% 239,246 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 2,720 0% 2,720 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 392 0%
Axis Aggresive Hybrid Fund Regular Growth 22.05 1.27% 9,148 -1,200 -11.60% 10,348 0% 10,348 0%
Axis Business Cycles Fund Regular Growth 37.50 1.51% 15,553 0 0% 15,553 0% 15,553 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 8,250 0%
UTI Flexi Cap Fund Regular Plan Growth 384.19 1.49% 159,361 0 0% 159,361 -1.86% 162,381 -1.53%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,768.05 2.96% 733,373 33,373 4.77% 700,000 0% 700,000 0%
UTI Infrastructure Fund Regular Plan Growth 39.79 2.39% 16,504 0 0% 16,504 0% 16,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.95 0.25% 1,637 37 2.31% 1,600 0% 1,600 0%
Kotak India EQ Contra Fund Growth 14.68 0.82% 6,090 0 0% 6,090 0% 6,090 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 83.19 0.58% 34,508 -20,000 -36.69% 54,508 -5.03% 57,395 -21.80%
SBI Bluechip Fund Regular Growth 662.98 1.69% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Emerging Equity Scheme Growth 138.41 0.44% 57,410 0 0% 57,410 0% 57,410 9.54%
Kotak Equity Arbitrage Fund Growth 55.21 0.23% 22,900 14,925 187.15% 7,975 13.52% 7,025 100%
SBI Infrastructure Fund Regular Growth 53.04 4.55% 22,000 0 0% 22,000 46.67% 15,000 0%
Kotak Flexicap Fund Growth 180.81 0.45% 75,000 0 0% 75,000 -6.25% 80,000 55.04%
ICICI Prudential Nifty Next 50 Index Fund Growth 75.50 2.56% 31,315 571 1.86% 30,744 -3.78% 31,951 0.45%
Kotak Bluechip Growth 40.98 0.65% 17,000 0 0% 17,000 6.25% 16,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.94 3.05% 13,250 0 0% 13,250 10.42% 12,000 14.29%
UTI Nifty Next 50 ETF 33.23 2.56% 13,782 552 4.17% 13,230 -1.40% 13,418 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 63.79 2.56% 26,461 614 2.38% 25,847 -0.32% 25,930 0.66%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 58 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.47 2.56% 3,100 26 0.85% 3,074 -1.28% 3,114 1.63%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.52% 37 1 2.78% 36 -5.26% 38 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.98 2.56% 823 15 1.86% 808 -1.22% 818 -1.92%
ICICI Prudential Nifty Next 50 ETF 9.28 2.56% 3,851 70 1.85% 3,781 -0.76% 3,810 0.53%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.51% 62 1 1.64% 61 -4.69% 64 -3.03%
UTI Unit Linked Insurance 32.41 0.61% 13,444 -460 -3.31% 13,904 -5.38% 14,694 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 91.61 0.66% 38,000 0 0% 38,000 0% 38,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.24% 505 8 1.61% 497 2.26% 486 3.62%
ICICI Prudential Commodities Fund Regular Growth 14.66 1.36% 6,079 -862 -12.42% 6,941 -35.59% 10,776 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.57 2.56% 1,481 21 1.44% 1,460 -2.60% 1,499 -1.06%
ICICI Prudential Nifty 100 ETF 0.17 0.31% 70 -2 -2.78% 72 -2.70% 74 -2.63%
SBI Nifty Next 50 ETF 38.22 2.56% 15,853 486 3.16% 15,367 0.23% 15,332 0.11%
SBI S&P BSE 100 ETF 0.02 0.23% 7 0 0% 7 0% 7 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 619 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.91 2.56% 1,209 12 1.00% 1,197 -0.83% 1,207 -0.41%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.13 2.56% 5,446 90 1.68% 5,356 -2.05% 5,468 -1.10%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.67 2.56% 4,010 -59 -1.45% 4,069 -9.11% 4,477 1.91%
360 ONE Quant Fund Regular Growth 1.60 2.55% 665 -5 -0.75% 670 -5.10% 706 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 37 1 2.78% 36 5.88% 34 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.99 2.56% 410 -27 -6.18% 437 -2.89% 450 -2.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.97% 316 5 1.61% 311 21.96% 255 -3.04%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.31% 145 1 0.69% 144 -0.69% 145 -2.03%
HDFC Nifty 100 ETF 0.03 0.32% 11 0 0% 11 0% 11 0%
HDFC Nifty Next 50 ETF 0.27 2.56% 111 2 1.83% 109 2.83% 106 0%
ICICI Prudential Nifty Infrastructure ETF 1.43 1.57% 595 -6 -1.00% 601 0.17% 600 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 2.55% 90 -2 -2.17% 92 -44.24% 165 -3.51%
ICICI Prudential Nifty Commodities ETF 0.48 2.45% 201 6 3.08% 195 0% 195 0%
UTI Value fund Fund-Regular Plan Growth 71.69 0.95% 29,737 737 2.54% 29,000 0% 29,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.03 0.23% 13,700 8,850 182.47% 4,850 -9.77% 5,375 100%
Quant Focused fund Growth - -% - - -% 0 -100% 3,150 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.06 0.10% 2,100 2,100 100% 0 -100% 1,475 100%
Edelweiss Arbitrage Fund Regular Growth 36.64 0.62% 15,200 4,625 43.74% 10,575 47.39% 7,175 100%
DSP Arbitrage Fund Growth 3.13 0.19% 1,300 1,300 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 59.31 0.39% 24,600 -225 -0.91% 24,825 45.60% 17,050 16950%
ICICI Prudential BSE 500 ETF 0.19 0.18% 79 3 3.95% 76 5.56% 72 4.35%
Mirae Asset Nifty Next 50 ETF 3.13 2.56% 1,298 24 1.88% 1,274 -2.15% 1,302 1.09%
Mirae Asset ESG Sector Leaders ETF 0.83 0.61% 346 20 6.13% 326 13.99% 286 -3.05%
SBI Balanced Advantage Fund Regular Growth 54.97 0.23% 22,800 0 0% 22,800 0% 22,800 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 4,611 0%
HDFC BSE 500 ETF 0.01 0.16% 3 -1 -25% 4 33.33% 3 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.17% 10 1 11.11% 9 12.50% 8 14.29%
HSBC Infrastructure Fund Growth 9.28 0.50% 3,850 0 0% 3,850 0% 3,850 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
HSBC Flexi Cap Fund - Growth 29.41 0.83% 12,200 0 0% 12,200 0% 12,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.73 0.09% 4,450 -1,775 -28.51% 6,225 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.69 0.42% 700 0 0% 700 100% - -%
ITI Arbitrage Fund Regular Growth 0.06 0.72% 25 0 0% 25 100% - -%
UTI BSE Housing Index Fund Regular Growth 0.48 4.56% 198 -1 -0.50% 199 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.75 0.06% 725 650 866.67% 75 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 35.74 0.58% 14,825 14,825 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.24 0.01% 100 100 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.54 0.17% 225 225 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.18 0.92% 75 75 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.90 1.54% 6,595 6,595 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.16 1.57% 4,215 4,215 100% - -% - -%
LIC MF ELSS Tax Saver Growth 6.56 0.69% 2,720 2,720 100% - -% - -%
Tata Arbitrage Fund Regular Growth 64.19 0.92% 26,625 26,625 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.08 0.03% 450 450 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.06% 118 118 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.60 0.09% 250 250 100% - -% - -%
Total: 2,605,087 89,072 2,518,735 2,532,651