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-2024 Feb-2024 Jan-2024
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 Nifty Next 50 Index Growth 1.40 1.89% 545 12 2.25% 533 -0.19% 534 0.56%
Nippon India ETF BSE Sensex Next 50 0.39 1.18% 153 0 0% 153 0% 153 0%
Nippon India ETF Nifty Next 50 Junior BeES 87.81 1.88% 34,190 308 0.91% 33,882 0.28% 33,789 0.99%
Nippon India ETF Nifty 100 0.63 0.28% 245 -2 -0.81% 247 -0.80% 249 0.81%
LIC MF Nifty 100 ETF 1.86 0.28% 725 -75 -9.38% 800 0% 800 0%
Nippon India ETF Nifty Infrastructure BeES 1.06 1.19% 411 25 6.48% 386 17.33% 329 5.45%
HSBC Midcap Fund Growth 0 -% 0 -17,091 -100% 17,091 0% 17,091 -38.96%
Nippon India Arbitrage Fund Growth 0.83 0.01% 325 0 0% 325 0% 325 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.89 1.88% 736 38 5.44% 698 0.29% 696 2.50%
Motilal Oswal Nifty 500 Fund Regular Growth 1.56 0.21% 608 18 3.05% 590 2.79% 574 0.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.91 1.88% 1,522 22 1.47% 1,500 0.87% 1,487 0.13%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.97% 273 63 30% 210 1.94% 206 -10.82%
SBI Focused Equity Fund Growth 770.49 2.39% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
SBI Bluechip Fund Regular Growth 706.28 1.58% 275,000 0 0% 275,000 0% 275,000 0%
SBI Infrastructure Fund Regular Growth 115.57 4.75% 45,000 9,000 25% 36,000 0% 36,000 0%
Axis ELSS Tax Saver Fund Growth 754.34 2.13% 293,714 -20,372 -6.49% 314,086 -2.04% 320,618 -3.03%
Axis Conservative Hybrid Fund Growth 2.16 0.63% 841 0 0% 841 0% 841 0%
Axis Multi Asset Allocation Fund Growth 10.37 0.88% 4,037 -1,000 -19.85% 5,037 -16.55% 6,036 0%
Axis Focused Fund Growth 240.38 1.71% 93,595 -73,849 -44.10% 167,444 -19.70% 208,516 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.81 1.81% 5,765 0 0% 5,765 36.77% 4,215 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.24 1.89% 484 -1 -0.21% 485 4.08% 466 0.22%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.17% 62 1 1.64% 61 0% 61 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 286.83 1.35% 111,681 0 0% 111,681 0% 111,681 0%
Axis Nifty 100 Index Fund Regular Growth 3.74 0.29% 1,457 32 2.25% 1,425 3.19% 1,381 1.02%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.69 0.84% 6,500 0 0% 6,500 0% 6,500 0%
SBI Nifty Next 50 ETF 43.61 1.89% 16,981 166 0.99% 16,815 0.42% 16,745 1.55%
SBI S&P BSE 100 ETF 0.01 0.22% 5 -2 -28.57% 7 0% 7 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.08 1.89% 5,482 160 3.01% 5,322 -0.71% 5,360 3.47%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.55 1.91% 9,170 0 0% 9,170 39.04% 6,595 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.55 1.88% 994 21 2.16% 973 4.29% 933 1.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.53 1.87% 595 27 4.75% 568 4.22% 545 17.20%
UTI Flexi Cap Fund Regular Plan Growth 340.27 1.39% 132,491 -970 -0.73% 133,461 -1.40% 135,361 -2.67%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,028.95 3.02% 790,000 0 0% 790,000 0% 790,000 0%
UTI Infrastructure Fund Regular Plan Growth 37.25 1.79% 14,504 -2,000 -12.12% 16,504 0% 16,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.37 0.28% 1,700 300 21.43% 1,400 0% 1,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.89 0.16% 16,700 650 4.05% 16,050 18.01% 13,600 28.30%
Invesco India Arbitrage Fund Growth 27.93 0.19% 10,875 -9,800 -47.40% 20,675 50.91% 13,700 1726.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.60 0.76% 16,975 2,725 19.12% 14,250 42.86% 9,975 97.52%
Edelweiss Large Cap Fund Growth 2.47 0.30% 960 0 0% 960 0% 960 0%
Aditya Birla Sun Life Arbitrage Fund Growth 37.82 0.36% 14,725 6,900 88.18% 7,825 68.28% 4,650 181.82%
ICICI Prudential Nifty Next 50 Index Fund Growth 83.83 1.89% 32,642 906 2.85% 31,736 1.94% 31,133 2.17%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 75 0%
Axis Arbitrage Regular Growth 9.70 0.25% 3,775 2,400 174.55% 1,375 358.33% 300 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 84 0 0% 84 0% 84 -16.83%
SBI Equity Savings Regular Growth 35.96 0.79% 14,000 0 0% 14,000 0% 14,000 16.67%
Axis Children's Regular Lock in Growth 9.43 1.18% 3,673 0 0% 3,673 0% 3,673 0%
UTI Nifty Next 50 ETF 35.60 1.89% 13,860 275 2.02% 13,585 1.48% 13,387 -0.39%
DSP Arbitrage Fund Growth 14.45 0.38% 5,625 1,400 33.14% 4,225 2.42% 4,125 7.14%
UTI Nifty Next 50 Index Fund Regular Growth 66.67 1.89% 25,959 492 1.93% 25,467 1.00% 25,214 0.29%
Axis Aggresive Hybrid Fund Regular Growth 12.19 0.77% 4,748 -2,400 -33.58% 7,148 0% 7,148 0%
Tata Arbitrage Fund Regular Growth 89.31 0.83% 34,775 7,000 25.20% 27,775 1288.75% 2,000 400%
DSP Nifty Next 50 Index Fund Regular Growth 8.83 1.89% 3,438 164 5.01% 3,274 2.83% 3,184 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.18% 76 20 35.71% 56 60% 35 0%
ICICI Prudential BSE 500 ETF 0.33 0.15% 127 6 4.96% 121 8.04% 112 6.67%
ICICI Prudential Nifty Next 50 ETF 9.49 1.89% 3,696 93 2.58% 3,603 1.35% 3,555 0.45%
UTI Unit Linked Insurance 29.52 0.56% 11,494 0 0% 11,494 0% 11,494 -1.79%
ICICI Prudential Nifty 100 ETF 0.20 0.28% 79 0 0% 79 0% 79 2.60%
Mirae Asset Nifty Next 50 ETF 3.52 1.89% 1,371 65 4.98% 1,306 0.85% 1,295 -0.23%
Mirae Asset ESG Sector Leaders ETF 0.49 0.36% 190 1 0.53% 189 -3.08% 195 -1.02%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.00 1.89% 3,893 118 3.13% 3,775 2.69% 3,676 2.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.14% 62 9 16.98% 53 6% 50 4.17%
Navi Nifty Next 50 Index Fund Regular Growth 4.67 1.89% 1,820 186 11.38% 1,634 3.09% 1,585 4.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.28% 128 1 0.79% 127 3.25% 123 1.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.27 0.99% 494 118 31.38% 376 4.44% 360 3.75%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.28% 167 3 1.83% 164 1.86% 161 3.87%
HDFC Nifty 100 ETF 0.03 0.29% 11 0 0% 11 10% 10 11.11%
HDFC Nifty Next 50 ETF 0.31 1.89% 121 5 4.31% 116 6.42% 109 1.87%
ICICI Prudential Nifty Infrastructure ETF 1.48 1.20% 575 6 1.05% 569 4.60% 544 -2.16%
ICICI Prudential Nifty Commodities ETF 0.65 1.93% 252 6 2.44% 246 8.85% 226 2.73%
HDFC BSE 500 ETF 0.01 0.16% 5 0 0% 5 25% 4 0%
Axis Business Cycles Fund Regular Growth 38.83 1.47% 15,120 0 0% 15,120 -2.78% 15,553 0%
UTI BSE Housing Index Fund Regular Growth 0.81 4.39% 315 9 2.94% 306 2.68% 298 4.20%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.20% 90 1 1.12% 83 2.47% 74 7.25%
UTI Value fund Fund-Regular Plan Growth 92.46 1.08% 36,000 6,000 20% 30,000 0% 30,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.45 0.16% 2,900 2,550 728.57% 350 1300% 25 100%
Kotak Emerging Equity Scheme Growth 147.45 0.37% 57,410 0 0% 57,410 0% 57,410 0%
Kotak Equity Arbitrage Fund Growth 114.35 0.29% 44,525 -11,875 -21.05% 56,400 -11.67% 63,850 671.60%
HDFC Arbitrage Fund Wholesale Plan Growth 21.64 0.20% 8,425 4,125 95.93% 4,300 258.33% 1,200 269.23%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 50,000 0%
Kotak Bluechip Growth 57.79 0.73% 22,500 7,500 50% 15,000 0% 15,000 -11.76%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 39.81 2.48% 15,500 0 0% 15,500 0% 15,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.24 1.88% 1,262 35 2.85% 1,227 0.33% 1,223 3.47%
Kotak BSE Housing Index Fund Regular Growth 0.40 4.38% 156 14 9.86% 142 0.71% 141 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.66 0.06% 4,150 1,500 56.60% 2,650 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 13.61 0.15% 5,300 1,625 44.22% 3,675 40% 2,625 7.14%
Mahindra Manulife Equity Savings Fund Regular Growth 4.67 1.01% 1,820 0 0% 1,820 0% 1,820 0%
SBI Balanced Advantage Fund Regular Growth 19.45 0.07% 7,575 0 0% 7,575 0% 7,575 0%
NJ Balanced Advantage Fund Regular Growth 1.73 0.04% 675 650 2600% 25 0% 25 100%
Kotak Balanced Advantage Fund Regular Growth 35.04 0.22% 13,643 0 0% 13,643 -18.03% 16,643 -31.06%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.49 1.89% 190 38 25% 152 23.58% 123 29.47%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.15% 35 2 6.06% 33 26.92% 26 36.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.14% 38 7 22.58% 31 19.23% 26 36.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.14% 154 11 7.69% 143 12.60% 127 24.51%
HSBC Flexi Cap Fund - Growth 0 -% 0 -12,200 -100% 12,200 0% 12,200 0%
Bandhan Flexi Cap Fund Growth 65.49 0.96% 25,500 0 0% 25,500 100% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.21% 24 0 0% 24 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.13 0.02% 50 50 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.32 0.22% 125 125 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.49 2.00% 581 581 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 16.31 0.66% 6,350 6,350 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.14% 42 42 100% - -% - -%
Total: 2,647,621 -86,680 2,734,295 2,770,283