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 Mar-2023 Feb-2023 Jan-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 %
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 95.73 3.31% 36,558 922 2.59% 35,636 -1.48% 36,173 1.90%
Nippon India ETF Nifty 100 0.71 0.40% 270 3 1.12% 267 1.52% 263 0%
LIC MF Nifty 100 ETF 2.09 0.39% 798 -5 -0.62% 803 0.38% 800 -1.72%
Nippon India ETF Nifty Infrastructure BeES 0.74 2.06% 283 13 4.81% 270 3.05% 262 2.34%
Nippon India Equity Hybrid Fund - Growth 7.64 0.28% 2,916 0 0% 2,916 0% 2,916 0%
Nippon India ETF BSE Sensex Next 50 0.41 2.04% 155 -3 -1.90% 158 0% 158 0%
Axis ELSS Tax Saver Fund Growth 1,169.17 4.14% 446,471 0 0% 446,471 19.06% 374,997 0%
Axis Conservative Hybrid Fund Growth 2.20 0.52% 841 0 0% 841 0% 841 0%
Axis Multi Asset Allocation Fund Growth 18.43 1.28% 7,036 0 0% 7,036 -12.44% 8,036 0%
LIC MF Nifty Next 50 Index Growth 1.69 3.39% 645 7 1.10% 638 -1.09% 645 -0.46%
Axis Focused Fund Growth 729.47 4.96% 278,564 8,929 3.31% 269,635 7.88% 249,946 1.78%
IDBI Equity Advantage Fund Regular Growth 7.12 1.57% 2,720 0 0% 2,720 0% 2,720 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.49 1.08% 2,480 -400 -13.89% 2,880 0% 2,880 -14.77%
Navi Aggressive Hybrid Fund Regular Growth 1.05 1.28% 400 0 0% 400 0% 400 0%
Navi Flexi Cap Fund Regular Growth 7.20 3.59% 2,750 0 0% 2,750 0% 2,750 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.91 3.32% 3,022 49 1.65% 2,973 1.82% 2,920 3.66%
Navi Nifty Next 50 Index Fund Regular Growth 3.17 3.32% 1,210 53 4.58% 1,157 -2.85% 1,191 5.96%
Axis Nifty Next 50 Index Fund Regular Growth 2.56 3.32% 978 28 2.95% 950 2.81% 924 2.33%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.40% 98 -2 -2% 100 3.09% 97 -1.02%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.14% 228 0 0% 228 0% 228 -10.24%
UTI Flexi Cap Fund Regular Plan Growth 439.18 1.86% 167,711 -11,245 -6.28% 178,956 -5.29% 188,951 -2.43%
UTI Infrastructure Fund Regular Plan Growth 43.22 2.96% 16,504 0 0% 16,504 0% 16,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.50 0.29% 1,720 -130 -7.03% 1,850 -7.50% 2,000 -9.09%
UTI Value fund Fund-Regular Plan Growth 79.60 1.20% 30,398 -2,602 -7.88% 33,000 -13.16% 38,000 -2.56%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 8,000 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -5,000 -100% 5,000 -72.14% 17,949 -7.71%
Axis Equity Savings Fund Regular Plan Growth 1.03 0.11% 392 0 0% 392 0% 392 0%
Axis Children's Regular Lock in Growth 9.62 1.41% 3,673 0 0% 3,673 0% 3,673 -32.89%
UTI Nifty Next 50 ETF 33.68 3.32% 12,861 953 8.00% 11,908 3.02% 11,559 3.13%
UTI Nifty Next 50 Index Fund Regular Growth 66.53 3.32% 25,407 202 0.80% 25,205 2.48% 24,594 2.07%
Axis Aggresive Hybrid Fund Regular Growth 27.10 1.62% 10,348 0 0% 10,348 0% 10,348 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.04% 38 -7 -15.56% 45 0% 45 0%
UTI Unit Linked Insurance 41.02 0.81% 15,664 -410 -2.55% 16,074 0% 16,074 0%
Axis Nifty 100 Index Fund Regular Growth 3.76 0.39% 1,434 -6 -0.42% 1,440 3.30% 1,394 9.85%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.46 2.05% 2,468 -600 -19.56% 3,068 -17.48% 3,718 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 185.74 1.47% 70,927 0 0% 70,927 -26.69% 96,746 -17.26%
ICICI Prudential Nifty Next 50 Index Fund Growth 82.19 3.32% 31,384 -164 -0.52% 31,548 3.94% 30,351 1.92%
Shriram ELSS Tax Saver Fund Regular Growth 0.15 0.41% 58 0 0% 58 0% 58 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.18 3.32% 832 -18 -2.12% 850 0.12% 849 0.59%
ICICI Prudential BSE 500 ETF 0.18 0.22% 67 2 3.08% 65 6.56% 61 5.17%
ICICI Prudential Nifty Next 50 ETF 9.90 3.32% 3,781 -34 -0.89% 3,815 1.27% 3,767 1.67%
ICICI Prudential Nifty 100 ETF 0.20 0.39% 75 1 1.35% 74 4.23% 71 0%
ICICI Prudential Quant Fund Regular Growth 1.62 2.95% 619 -175 -22.04% 794 0% 794 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.41 3.31% 4,357 -98 -2.20% 4,455 2.11% 4,363 1.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 33 0 0% 33 0% 33 3.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.20 3.32% 458 5 1.10% 453 5.35% 430 1.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.01% 273 -54 -16.51% 327 2.83% 318 1.60%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.39% 149 12 8.76% 137 2.24% 134 3.08%
HDFC Nifty 100 ETF 0.03 0.40% 11 0 0% 11 10% 10 0%
HDFC Nifty Next 50 ETF 0.28 3.30% 105 8 8.25% 97 0% 97 5.43%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.44 3.31% 167 -61 -26.75% 228 2.70% 222 0.91%
ICICI Prudential Nifty Commodities ETF 0.51 3.04% 194 46 31.08% 148 4.23% 142 -7.79%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.31% 463 26 5.95% 437 2.10% 428 1.90%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.93 3.32% 1,502 -47 -3.03% 1,549 1.77% 1,522 -2.50%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,833.09 3.36% 700,000 0 0% 700,000 0% 700,000 0%
Kotak India EQ Contra Fund Growth 15.95 1.09% 6,090 0 0% 6,090 0% 6,090 0%
SBI Bluechip Fund Regular Growth 720.14 2.12% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Emerging Equity Scheme Growth 137.25 0.56% 52,410 0 0% 52,410 0% 52,410 7.34%
SBI Infrastructure Fund Regular Growth 39.28 4.12% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 3,850 0%
Kotak Bluechip Growth 41.90 0.78% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.04% 66 -2 -2.94% 68 1.49% 67 0%
ICICI Prudential Commodities Fund Regular Growth 28.22 3.19% 10,776 0 0% 10,776 0% 10,776 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.92 3.32% 732 3 0.41% 729 0.69% 724 0.98%
SBI Nifty Next 50 ETF 39.40 3.32% 15,045 151 1.01% 14,894 4.45% 14,260 3.69%
SBI S&P BSE 100 ETF 0.02 0.29% 7 0 0% 7 0% 7 0%
Mirae Asset Nifty Next 50 ETF 3.21 3.32% 1,227 -19 -1.52% 1,246 4.27% 1,195 4.82%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -3,633 -100% 3,633 0% 3,633 0%
Mirae Asset ESG Sector Leaders ETF 0.80 0.58% 305 -1 -0.33% 306 -2.86% 315 -5.41%
Kotak Nifty Next 50 Index Fund Regular Growth 3.16 3.30% 1,205 -2 -0.17% 1,207 0% 1,207 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 14.49 3.32% 5,535 6 0.11% 5,529 1.86% 5,428 1.74%
SBI Balanced Advantage Fund Regular Growth 59.71 0.28% 22,800 13,975 158.36% 22,250 0% 22,250 -2.41%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 148.22 0.41% 56,600 41,850 283.73% 14,750 -81.04% 77,775 -8.74%
HSBC Balanced Advantage Fund Growth 13.09 0.88% 5,000 -2,500 -33.33% 7,500 0% 7,500 -11.87%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.19 3.47% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.26 0.00% 100 0 0% 100 -99.41% 17,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.52 2.07% 580 36 6.62% 544 33.99% 406 301.98%
HDFC BSE 500 ETF 0.01 0.24% 3 -1 -25% 4 100% - -%
HSBC Flexi Cap Fund - Growth 31.95 1.03% 12,200 0 0% 12,200 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.24 1.09% 2,000 2,000 100% - -% - -%
Quant ELSS Tax Saver Growth 11.52 0.36% 4,400 4,400 100% - -% - -%
Quant Focused fund Growth 6.55 2.75% 2,500 2,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.79 0.50% 300 300 100% - -% - -%
Quant Quantamental Fund Regular Growth 7.86 1.56% 3,000 3,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 5.24 2.01% 2,000 2,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 39.53 1.83% 15,094 15,094 100% - -% - -%
Total: 2,428,471 69,355 2,372,541 2,413,637