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 Jun-2023 May-2023 Apr-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 ETF BSE Sensex Next 50 0.36 1.52% 152 -3 -1.94% 155 0% 155 0%
Nippon India ETF Nifty 100 0.62 0.32% 260 -1 -0.38% 261 -3.33% 270 0%
Nippon India ETF Nifty Infrastructure BeES 0.67 1.66% 281 -2 -0.71% 283 0% 283 0%
Nippon India Equity Hybrid Fund - Growth 6.97 0.23% 2,916 0 0% 2,916 0% 2,916 0%
Nippon India ETF Nifty Next 50 Junior BeES 88.46 2.58% 37,032 -288 -0.77% 37,320 0.46% 37,150 1.62%
LIC MF Nifty 100 ETF 1.94 0.33% 813 10 1.25% 803 0.25% 801 0.38%
Nippon India Arbitrage Fund Growth 9.38 0.10% 3,925 3,925 100% 0 -100% 1,475 100%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.79% 195 -2 -1.02% 197 0% 197 -13.60%
Quant ELSS Tax Saver Growth 0 -% 0 -8,250 -100% 8,250 0% 8,250 87.50%
Quant Focused fund Growth 0 -% 0 -3,150 -100% 3,150 0% 3,150 26%
Axis ELSS Tax Saver Fund Growth 1,094.86 3.39% 458,359 1,943 0.43% 456,416 2.23% 446,471 0%
Axis Conservative Hybrid Fund Growth 2.01 0.45% 841 0 0% 841 0% 841 0%
Axis Multi Asset Allocation Fund Growth 16.81 1.16% 7,036 0 0% 7,036 0% 7,036 0%
Axis Focused Fund Growth 571.47 3.60% 239,246 0 0% 239,246 0% 239,246 -14.11%
HSBC Balanced Advantage Fund Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.58 0.53% 1,500 -980 -39.52% 2,480 0% 2,480 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -392 -100% 392 0% 392 0%
Axis Children's Regular Lock in Growth 8.77 1.17% 3,673 0 0% 3,673 0% 3,673 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 400 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,400 -12.73%
Axis Aggresive Hybrid Fund Regular Growth 24.72 1.42% 10,348 0 0% 10,348 0% 10,348 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.93 2.58% 808 -10 -1.22% 818 -1.92% 834 0.24%
Axis Nifty 100 Index Fund Regular Growth 2.98 0.32% 1,247 13 1.05% 1,234 -14.54% 1,444 0.70%
HSBC Nifty Next 50 Index Fund Regular Growth 1.77 2.58% 739 -10 -1.34% 749 0.54% 745 1.78%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.21 2.59% 1,342 17 1.28% 1,325 4.74% 1,265 4.55%
Axis Nifty Next 50 Index Fund Regular Growth 2.32 2.60% 973 -15 -1.52% 988 -1.30% 1,001 2.35%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.04 2.58% 437 -13 -2.89% 450 -2.60% 462 0.87%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.32% 105 3 2.94% 102 2% 100 2.04%
Quant Large Cap Fund Regular Growth 0 -% 0 -4,611 -100% 4,611 0% 4,611 130.55%
Axis Business Cycles Fund Regular Growth 37.15 1.55% 15,553 0 0% 15,553 0% 15,553 3.04%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 130.20 0.93% 54,508 -2,887 -5.03% 57,395 -21.80% 73,395 3.48%
Kotak India EQ Contra Fund Growth 14.55 0.86% 6,090 0 0% 6,090 0% 6,090 0%
Kotak Emerging Equity Scheme Growth 137.13 0.46% 57,410 0 0% 57,410 9.54% 52,410 0%
Kotak Flexicap Fund Growth 179.15 0.46% 75,000 -5,000 -6.25% 80,000 55.04% 51,600 -8.83%
ICICI Prudential Nifty Next 50 Index Fund Growth 73.44 2.58% 30,744 -1,207 -3.78% 31,951 0.45% 31,809 1.35%
LIC MF Nifty Next 50 Index Growth 1.46 2.60% 611 -8 -1.29% 619 -1.28% 627 -2.79%
Kotak Bluechip Growth 40.61 0.67% 17,000 1,000 6.25% 16,000 0% 16,000 0%
IDBI Equity Advantage Fund Regular Growth 6.50 1.34% 2,720 0 0% 2,720 0% 2,720 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.65 3.29% 13,250 1,250 10.42% 12,000 14.29% 10,500 5%
ICICI Prudential Nifty Next 50 ETF 9.03 2.58% 3,781 -29 -0.76% 3,810 0.53% 3,790 0.24%
ICICI Prudential Commodities Fund Regular Growth 16.58 1.67% 6,941 -3,835 -35.59% 10,776 0% 10,776 0%
ICICI Prudential Nifty 100 ETF 0.17 0.32% 72 -2 -2.70% 74 -2.63% 76 1.33%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -619 -100% 619 0% 619 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.86 2.58% 1,197 -10 -0.83% 1,207 -0.41% 1,212 0.58%
ICICI Prudential Nifty Infrastructure ETF 1.44 1.66% 601 1 0.17% 600 0% 600 3.45%
ICICI Prudential Nifty Commodities ETF 0.47 2.56% 195 0 0% 195 0% 195 0.52%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -58 -100% 58 0% 58 0%
UTI Flexi Cap Fund Regular Plan Growth 380.66 1.46% 159,361 -3,020 -1.86% 162,381 -1.53% 164,901 -1.68%
UTI Infrastructure Fund Regular Plan Growth 39.42 2.46% 16,504 0 0% 16,504 0% 16,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.82 0.24% 1,600 0 0% 1,600 0% 1,600 -6.98%
UTI Value fund Fund-Regular Plan Growth 69.27 0.94% 29,000 0 0% 29,000 0% 29,000 -4.60%
SBI Bluechip Fund Regular Growth 656.88 1.71% 275,000 0 0% 275,000 0% 275,000 0%
UTI Nifty Next 50 ETF 31.60 2.58% 13,230 -188 -1.40% 13,418 2.38% 13,106 1.90%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,225 100%
UTI Nifty Next 50 Index Fund Regular Growth 61.74 2.59% 25,847 -83 -0.32% 25,930 0.66% 25,761 1.39%
Kotak Balanced Advantage Fund Regular Growth 59.30 0.40% 24,825 7,775 45.60% 17,050 16950% 100 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.34 2.58% 3,074 -40 -1.28% 3,114 1.63% 3,064 1.39%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.51% 36 -2 -5.26% 38 0% 38 0%
ICICI Prudential BSE 500 ETF 0.18 0.18% 76 4 5.56% 72 4.35% 69 2.99%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.52% 61 -3 -4.69% 64 -3.03% 66 0%
UTI Unit Linked Insurance 33.21 0.62% 13,904 -790 -5.38% 14,694 0% 14,694 -6.19%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.25% 497 11 2.26% 486 3.62% 469 1.30%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.49 2.58% 1,460 -39 -2.60% 1,499 -1.06% 1,515 0.87%
SBI Nifty Next 50 ETF 36.71 2.59% 15,367 35 0.23% 15,332 0.11% 15,315 1.79%
SBI S&P BSE 100 ETF 0.02 0.24% 7 0 0% 7 0% 7 0%
Mirae Asset Nifty Next 50 ETF 3.04 2.58% 1,274 -28 -2.15% 1,302 1.09% 1,288 4.97%
Mirae Asset ESG Sector Leaders ETF 0.78 0.55% 326 40 13.99% 286 -3.05% 295 -3.28%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.72 2.60% 4,069 -408 -9.11% 4,477 1.91% 4,393 0.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 36 2 5.88% 34 0% 34 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 311 56 21.96% 255 -3.04% 263 -3.66%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.32% 144 -1 -0.69% 145 -2.03% 148 -0.67%
HDFC Nifty 100 ETF 0.03 0.33% 11 0 0% 11 0% 11 0%
HDFC Nifty Next 50 ETF 0.26 2.59% 109 3 2.83% 106 0% 106 0.95%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 2.59% 92 -73 -44.24% 165 -3.51% 171 2.40%
SBI Infrastructure Fund Regular Growth 52.55 4.86% 22,000 7,000 46.67% 15,000 0% 15,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.79 2.58% 5,356 -112 -2.05% 5,468 -1.10% 5,529 -0.11%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,672.05 2.87% 700,000 0 0% 700,000 0% 700,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 90.77 0.72% 38,000 0 0% 38,000 0% 38,000 100%
SBI Balanced Advantage Fund Regular Growth 54.46 0.24% 22,800 0 0% 22,800 0% 22,800 0%
HDFC BSE 500 ETF 0.01 0.20% 4 1 33.33% 3 0% 3 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.18% 9 1 12.50% 8 14.29% 7 100%
HSBC Flexi Cap Fund - Growth 29.14 0.85% 12,200 0 0% 12,200 0% 12,200 0%
HSBC Midcap Fund Growth 66.88 0.89% 28,000 0 0% 28,000 0% 28,000 0%
Invesco India Arbitrage Fund Growth 1.07 0.02% 450 425 1700% 25 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.55 0.05% 650 -800 -55.17% 1,450 100% - -%
Kotak Equity Arbitrage Fund Growth 19.05 0.08% 7,975 950 13.52% 7,025 100% - -%
360 ONE Quant Fund Regular Growth 1.60 2.60% 670 -36 -5.10% 706 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 11.58 0.10% 4,850 -525 -9.77% 5,375 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,475 -100% 1,475 100% - -%
Edelweiss Arbitrage Fund Regular Growth 25.26 0.48% 10,575 3,400 47.39% 7,175 100% - -%
HSBC Infrastructure Fund Growth 9.20 0.54% 3,850 0 0% 3,850 0% - -%
HSBC Aggressive Hybrid Fund Growth 23.89 0.49% 10,000 0 0% 10,000 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.87 0.13% 6,225 6,225 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.67 0.40% 700 700 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.06 0.85% 25 25 100% - -% - -%
UTI BSE Housing Index Fund Regular Growth 0.48 4.54% 199 199 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.18 0.01% 75 75 100% - -% - -%
Total: 2,518,735 -13,916 2,532,651 2,457,108