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 Nov-2022 Oct-2022 Sep-2022
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 4.97 0.70% 2,082 -704 -25.27% 2,786 0% 2,786 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 87.30 2.78% 36,557 519 1.44% 36,038 2.52% 35,153 100%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.61 0.33% 256 -6 -2.29% 262 1.16% 259 -1.52%
LIC MF Nifty 100 ETF 1.92 0.33% 803 -1 -0.12% 804 -2.07% 821 0%
LIC MF Nifty 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.58 1.73% 241 7 2.99% 234 0.43% 233 -3.32%
Nippon India ETF BSE Sensex Next 50 0.35 1.65% 147 0 0% 147 0.68% 146 0%
HDFC Nifty 50 Index Fund - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 9.19 0.60% 3,850 0 0% 3,850 0% 3,850 0%
IDBI Nifty 50 Index Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.62 2.78% 679 -5 -0.73% 684 0.44% 681 100%
L&T India Large Cap Fund Growth - -% - - -% 2,280 0% 2,280 0%
HSBC Balanced Advantage Fund Growth 20.32 1.17% 8,510 0 0% 8,510 0% 8,510 -19.97%
IDBI Equity Advantage Fund Regular Growth 6.50 1.29% 2,720 0 0% 2,720 0% 2,720 0%
IDBI Flexi Cap Fund Regular Growth 5.21 1.35% 2,183 0 0% 2,183 0% 2,183 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 325 100%
HSBC Business Cycles Regular Growth 4.68 0.82% 1,960 0 0% 1,960 0% 1,960 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.78 2.79% 745 18 2.48% 727 2.11% 712 100%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.80 2.78% 4,524 -145 -3.11% 4,669 2.10% 4,573 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.05% 343 -33 -8.78% 376 -1.57% 382 -0.52%
HDFC Nifty 100 Index Fund Regular Growth 0.31 0.33% 130 -3 -2.26% 133 3.91% 128 0.79%
HDFC Nifty 100 ETF 0.02 0.30% 10 0 0% 10 0% 10 -44.44%
HDFC Nifty Next 50 ETF 0.18 2.28% 75 -5 -6.25% 80 0% 80 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.88 2.40% 3,718 0 0% 3,718 0% 3,718 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 51 -99.92%
UTI Flexi Cap Fund Regular Plan Growth 469.91 1.80% 196,781 0 0% 196,781 0% 196,781 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,671.58 2.91% 700,000 19,758 2.90% 680,242 19.83% 567,664 74.74%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 0 -100% 2 -99.74%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 39.41 2.53% 16,504 0 0% 16,504 0% 16,504 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,010 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.49 0.34% 2,300 -100 -4.17% 2,400 0% 2,400 4.35%
Kotak India EQ Contra Fund Growth 14.54 0.99% 6,090 0 0% 6,090 0% 6,090 -8.97%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 287.13 2.02% 120,242 0 0% 120,242 0% 120,242 -14.26%
SBI Bluechip Fund Regular Growth 656.69 1.84% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Emerging Equity Scheme Growth 116.60 0.50% 48,828 0 0% 48,828 0% 48,828 0%
SBI Infrastructure Fund Regular Growth 35.82 3.78% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 72.73 2.79% 30,455 827 2.79% 29,628 1.87% 29,085 100%
Kotak Bluechip Growth 38.21 0.70% 16,000 0 0% 16,000 0% 16,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -14,500 -100% 14,500 0% 14,500 0%
UTI Nifty Next 50 ETF 27.13 2.78% 11,363 348 3.16% 11,015 3.01% 10,693 100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 58.77 2.78% 24,609 385 1.59% 24,224 1.73% 23,813 100%
Kotak Balanced Advantage Fund Regular Growth 48.67 0.33% 20,381 -9,450 -31.68% 29,831 0% 29,831 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF - -% - - -% 0 -100% 8 -98.96%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 6.86 2.79% 2,872 79 2.83% 2,793 1.67% 2,747 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.67% 43 0 0% 43 0% 43 2.38%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.01 1.80% 5,030 0 0% 5,030 0% 5,030 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 0 -100% 623 1.30%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 9,714 -42.91%
Aditya Birla Sun Life Nifty Next 50 ETF 2.11 2.78% 883 -496 -35.97% 1,379 4.63% 1,318 100%
ICICI Prudential BSE 500 ETF 0.14 0.19% 59 3 5.36% 56 0% 56 -1.75%
ICICI Prudential Nifty Next 50 ETF 9.15 2.78% 3,830 10 0.26% 3,820 0.87% 3,787 100%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.64% 64 -1 -1.54% 65 0% 65 1.56%
UTI Unit Linked Insurance 38.38 0.73% 16,074 0 0% 16,074 0% 16,074 -2.78%
ICICI Prudential Commodities Fund Regular Growth 25.73 3.49% 10,776 0 0% 10,776 0% 10,776 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.87 2.78% 1,621 11 0.68% 1,610 0.88% 1,596 100%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.16 0.32% 69 1 1.47% 68 3.03% 66 3.13%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 0 -100% 120 -99.81%
SBI Nifty Next 50 ETF 33.16 2.79% 13,887 -243 -1.72% 14,130 2.44% 13,793 100%
SBI S&P BSE 100 ETF 0.02 0.24% 7 0 0% 7 0% 7 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 0 -100% 12 -99.23%
Mirae Asset Nifty Next 50 ETF 2.83 2.78% 1,184 -31 -2.55% 1,215 4.65% 1,161 100%
SBI Nifty 50 ETF - -% - - -% 0 -100% 472 -99.81%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.68 1.29% 3,633 0 0% 3,633 0% 3,633 0%
Mirae Asset ESG Sector Leaders ETF 0.79 0.48% 330 -11 -3.23% 341 0% 341 0%
Bandhan Nifty 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.95 2.79% 1,237 8 0.65% 1,229 -0.41% 1,234 100%
SBI Nifty Next 50 Index Fund Regular Growth 13.41 2.79% 5,615 73 1.32% 5,542 -1.44% 5,623 100%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.49 1.45% 14,861 0 0% 14,861 0% 14,861 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 32 -1 -3.03% 33 -5.71% 35 -12.50%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.32% 94 3 3.30% 91 7.06% 85 8.97%
Motilal Oswal Nifty 50 ETF - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 93.13 1.29% 39,000 -1,000 -2.50% 40,000 0% 40,000 5.26%
Kotak Flexicap Fund Growth 170.14 0.44% 71,250 -10,200 -12.52% 81,450 -45.70% 150,000 -16.67%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 175 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 3,225 -45.58% 5,926 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.44 0.68% 1,442 0 0% 1,442 0% 1,442 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.88 3.46% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.26% 418 11 2.70% 407 2.01% 399 2.57%
Kotak Nifty 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 70 -93.48%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.06% 254 0 0% 254 -2.68% 261 -3.69%
Sundaram Focused Fund Growth 19.10 2.36% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram large and Mid Cap Fund Growth 46.44 0.88% 19,449 0 0% 19,449 0% 19,449 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 450 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 8.07 1.26% 3,379 0 0% 3,379 0% 3,379 68.95%
Navi Aggressive Hybrid Fund Regular Growth 0.96 1.07% 400 0 0% 400 0% 400 0%
Navi Flexi Cap Fund Regular Growth 6.57 2.97% 2,750 350 14.58% 2,400 6.67% 2,250 36.36%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -11 -100% 11 0% 11 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 54.45 0.23% 22,800 0 0% 22,800 0% 22,800 4.11%
DSP Nifty 50 ETF - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 2.68 2.79% 1,121 54 5.06% 1,067 5.12% 1,015 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.02 2.78% 426 16 3.90% 410 9.33% 375 100%
ICICI Prudential Nifty Infrastructure ETF 0.33 1.78% 140 0 0% 140 122.22% 63 85.29%
Axis ELSS Tax Saver Fund Growth 895.48 2.84% 374,997 0 0% 374,997 0% 374,997 3.09%
Axis Conservative Hybrid Fund Growth 2.01 0.45% 841 0 0% 841 0% 841 0%
Axis Multi Asset Allocation Fund Growth 19.19 1.10% 8,036 -704 -8.05% 8,740 0% 8,740 10.08%
Axis Focused Fund Growth 567.74 3.17% 237,749 0 0% 237,749 0% 237,749 11.75%
Axis Equity Savings Fund Regular Plan Growth 0.94 0.08% 392 -1,036 -72.55% 1,428 0% 1,428 0%
Axis Children's Regular Lock in Growth 13.07 1.81% 5,473 0 0% 5,473 0% 5,473 0%
Axis Aggresive Hybrid Fund Regular Growth 24.71 1.30% 10,348 -463 -4.28% 10,811 -14.75% 12,682 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 3.26 0.33% 1,364 72 5.57% 1,292 1.02% 1,279 3.48%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 2.21 2.78% 926 21 2.32% 905 5.85% 855 100%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,475 -100% 3,475 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.57 2.75% 240 240 100% - -% - -%
HSBC Large Cap Fund Growth 5.44 0.35% 2,280 2,280 100% - -% - -%
Total: 2,458,762 -17,530 2,481,797 2,449,793