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-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.95% 238 0 0% 238 -3.64% 247 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,112.60 3.44% 790,000 0 0% 790,000 0% 790,000 0%
SBI Focused Equity Fund Growth 802.25 2.61% 300,000 72,097 31.63% 227,903 14.04% 199,853 235.99%
SBI Bluechip Fund Regular Growth 735.40 1.81% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Emerging Equity Scheme Growth 153.52 0.42% 57,410 0 0% 57,410 0% 57,410 0%
Kotak Equity Arbitrage Fund Growth 18.79 0.06% 7,025 4,775 212.22% 2,250 -27.42% 3,100 -51.18%
SBI Infrastructure Fund Regular Growth 72.20 4.57% 27,000 5,000 22.73% 22,000 0% 22,000 0%
Kotak Flexicap Fund Growth 133.71 0.32% 50,000 0 0% 50,000 0% 50,000 -9.09%
Axis ELSS Tax Saver Fund Growth 884.15 2.67% 330,627 -127,732 -27.87% 458,359 0% 458,359 0%
HSBC Midcap Fund Growth 74.88 0.85% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 3,850 0%
Axis Conservative Hybrid Fund Growth 2.25 0.54% 841 0 0% 841 0% 841 0%
LIC MF Nifty Next 50 Index Growth 1.44 2.47% 537 -2 -0.37% 539 1.32% 532 -11.63%
Kotak Bluechip Growth 45.46 0.66% 17,000 0 0% 17,000 0% 17,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 41.45 3.36% 15,500 0 0% 15,500 0% 15,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.27 1.60% 4,215 0 0% 4,215 0% 4,215 0%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.51% 63 0 0% 63 3.28% 61 -1.61%
Nippon India ETF BSE Sensex Next 50 0.41 1.51% 155 0 0% 155 0% 155 -1.27%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 294.16 1.71% 110,000 1,876 1.74% 108,124 184.54% 38,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.66 0.34% 1,370 66 5.06% 1,304 0.31% 1,300 2.12%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.38 1.11% 6,500 0 0% 6,500 0% 6,500 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.86 2.48% 695 4 0.58% 691 -0.72% 696 -9.61%
Nippon India ETF Nifty Next 50 Junior BeES 89.09 2.48% 33,316 875 2.70% 32,441 0.85% 32,169 -7.28%
Nippon India ETF Nifty 100 0.67 0.34% 252 0 0% 252 0% 252 4.13%
LIC MF Nifty 100 ETF 2.14 0.34% 800 0 0% 800 -0.12% 801 -0.87%
SBI Nifty Next 50 ETF 44.27 2.48% 16,553 -24 -0.14% 16,577 5.22% 15,755 -4.43%
SBI S&P BSE 100 ETF 0.02 0.25% 7 0 0% 7 0% 7 0%
Nippon India ETF Nifty Infrastructure BeES 0.77 1.56% 288 2 0.70% 286 1.78% 281 -0.35%
Kotak Nifty Next 50 Index Fund Regular Growth 3.14 2.48% 1,174 22 1.91% 1,152 3.50% 1,113 -8.24%
SBI Nifty Next 50 Index Fund Regular Growth 13.79 2.48% 5,155 22 0.43% 5,133 0.88% 5,088 -7.24%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.64 1.63% 6,595 0 0% 6,595 0% 6,595 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.72 2.49% 3,635 23 0.64% 3,612 1.63% 3,554 -11.13%
Axis Nifty Next 50 Index Fund Regular Growth 2.41 2.48% 903 1 0.11% 902 1.92% 885 -8.67%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 0.97% 320 5 1.59% 315 2.61% 307 -3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.34% 151 2 1.34% 149 3.47% 144 -0.69%
HDFC Nifty 100 ETF 0.03 0.34% 11 0 0% 11 0% 11 0%
HDFC Nifty Next 50 ETF 0.29 2.47% 107 0 0% 107 3.88% 103 -7.21%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.17% 14 0 0% 14 16.67% 12 9.09%
SBI Arbitrage Opportunities Fund Regular Growth 16.18 0.07% 6,050 5,550 1110% 500 -44.44% 900 -93.43%
HDFC Arbitrage Fund Wholesale Plan Growth 1.20 0.02% 450 -75 -14.29% 525 100% 0 -100%
Axis Multi Asset Allocation Fund Growth 18.82 1.49% 7,036 0 0% 7,036 0% 7,036 0%
Nippon India Arbitrage Fund Growth 0.13 0.00% 50 50 100% 0 -100% 3,300 -68.27%
Axis Children's Regular Lock in Growth 9.82 1.28% 3,673 0 0% 3,673 0% 3,673 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.87 1.19% 1,820 0 0% 1,820 0% 1,820 0%
Axis Aggresive Hybrid Fund Regular Growth 19.12 1.17% 7,148 0 0% 7,148 -12.27% 8,148 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 20.26 0.08% 7,575 0 0% 7,575 -66.78% 22,800 0%
Axis Business Cycles Fund Regular Growth 41.59 1.58% 15,553 0 0% 15,553 0% 15,553 0%
UTI Flexi Cap Fund Regular Plan Growth 380.62 1.49% 142,331 -1,930 -1.34% 144,261 -4.52% 151,091 -3.23%
UTI Infrastructure Fund Regular Plan Growth 44.13 2.49% 16,504 0 0% 16,504 0% 16,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.28 0.27% 1,600 0 0% 1,600 0% 1,600 -11.11%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 38.80 0.27% 14,508 0 0% 14,508 -57.96% 34,508 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 81.57 2.48% 30,504 264 0.87% 30,240 1.51% 29,791 -6.83%
UTI Nifty Next 50 ETF 37.04 2.48% 13,852 53 0.38% 13,799 5.97% 13,021 -7.52%
UTI Nifty Next 50 Index Fund Regular Growth 67.65 2.48% 25,299 178 0.71% 25,121 1.42% 24,770 -6.96%
DSP Nifty Next 50 Index Fund Regular Growth 8.19 2.49% 3,064 61 2.03% 3,003 2.32% 2,935 -6.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.50% 36 0 0% 36 0% 36 -2.70%
Aditya Birla Sun Life Nifty Next 50 ETF 1.25 2.48% 469 -3 -0.64% 472 -28.59% 661 -19.78%
ICICI Prudential BSE 500 ETF 0.26 0.18% 99 5 5.32% 94 5.62% 89 2.30%
ICICI Prudential Nifty Next 50 ETF 9.47 2.48% 3,540 -10 -0.28% 3,550 0.14% 3,545 -7.97%
UTI Unit Linked Insurance 32.56 0.62% 12,174 -840 -6.45% 13,014 0% 13,014 -3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.25% 563 10 1.81% 553 3.17% 536 2.10%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -1,151 -100% 1,151 0% 1,151 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.96 2.48% 1,481 26 1.79% 1,455 1.75% 1,430 -6.60%
ICICI Prudential Nifty 100 ETF 0.21 0.34% 77 1 1.32% 76 4.11% 73 1.39%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.17% 46 4 9.52% 42 0% 42 7.69%
Navi Nifty Next 50 Index Fund Regular Growth 4.01 2.49% 1,499 43 2.95% 1,456 4.75% 1,390 -4.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.22 2.48% 456 27 6.29% 429 0% 429 0.70%
ICICI Prudential Nifty Infrastructure ETF 1.54 1.60% 576 2 0.35% 574 -2.21% 587 -1.84%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 2.47% 89 11 14.10% 78 -1.27% 79 -11.24%
ICICI Prudential Nifty Commodities ETF 0.55 2.48% 205 -6 -2.84% 211 6.57% 198 -1.49%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 125 100%
UTI Value fund Fund-Regular Plan Growth 85.57 1.07% 32,000 0 0% 32,000 0% 32,000 -3.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.87 0.02% 1,075 675 168.75% 400 77.78% 225 -89.02%
Invesco India Arbitrage Fund Growth 6.28 0.06% 2,350 2,350 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.27 0.05% 850 850 100% 0 -100% 250 -74.36%
Aditya Birla Sun Life Arbitrage Fund Growth 7.22 0.11% 2,700 2,550 1700% 150 100% 0 -100%
Axis Focused Fund Growth 575.70 4.05% 215,283 0 0% 215,283 0% 215,283 -7.24%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 3.94 0.05% 1,475 1,475 100% 0 -100% 6,125 -54.63%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.27 0.05% 101 0 0% 101 -10.62% 113 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.60 0.02% 225 225 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 64.56 0.42% 24,143 0 0% 24,143 0% 24,143 -1.86%
Tata Arbitrage Fund Regular Growth 11.10 0.14% 4,150 3,650 730% 500 -53.49% 1,075 -92.64%
Mirae Asset Nifty Next 50 ETF 3.39 2.48% 1,266 -7 -0.55% 1,273 0.08% 1,272 -4.58%
Mirae Asset ESG Sector Leaders ETF 0.85 0.64% 317 -16 -4.80% 333 0% 333 -2.35%
360 ONE Quant Fund Regular Growth 0 -% 0 -678 -100% 678 2.42% 662 -0.90%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.34% 118 3 2.61% 115 2.68% 112 1.82%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.53 0.03% 200 150 300% 50 -75% 200 100%
HDFC BSE 500 ETF 0.01 0.19% 5 0 0% 5 0% 5 66.67%
UTI BSE Housing Index Fund Regular Growth 0.73 4.94% 273 11 4.20% 262 1.55% 258 29.65%
Kotak BSE Housing Index Fund Regular Growth 0.35 4.91% 129 0 0% 129 8.40% 119 -7.75%
HSBC Flexi Cap Fund - Growth 32.62 0.87% 12,200 0 0% 12,200 0% 12,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.24% 37 3 8.82% 30 100% - -%
SBI Magnum Comma Fund Regular Growth 18.72 3.77% 7,000 0 0% 7,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.06% 100 100 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.57 0.41% 960 960 100% - -% - -%
Axis Arbitrage Regular Growth 0.07 0.00% 25 25 100% - -% - -%
Total: 2,716,766 -28,392 2,745,154 2,694,906