1165.80 -3.10 (-0.27%)

32.04% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 Unit Linked Insurance Scheme 5.37 1.30% 75,065 -382 -0.51% 75,447 0% 75,447 -1.81%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 48,322 -35.04%
LIC MF ELSS Tax Saver Growth 4.93 1.23% 68,933 -11,324 -14.11% 80,257 -11.74% 90,931 6.24%
LIC MF Nifty 50 Index Fund Growth 0.30 0.56% 4,205 15 0.36% 4,190 3.94% 4,031 1.33%
Nippon India Hybrid Bond Fund Growth 0.47 0.07% 6,545 0 0% 6,545 0% 6,545 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 57.22 0.41% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India ELSS Tax Saver Fund Growth 107.82 0.96% 1,507,397 0 0% 1,507,397 0% 1,507,397 0%
Nippon India Large Cap Fund - Growth 107.30 0.86% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.61 0.57% 50,515 1,249 2.54% 49,266 3.20% 47,739 3.91%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 65.27 0.57% 912,463 53,943 6.28% 858,520 9.51% 783,970 3.92%
Nippon India ETF Nifty 100 0.86 0.49% 12,051 132 1.11% 11,919 0% 11,919 3.67%
LIC MF Nifty 100 ETF 2.60 0.49% 36,303 -65 -0.18% 36,368 -0.09% 36,399 0.73%
LIC MF Nifty 50 ETF 3.67 0.56% 51,341 -171 -0.33% 51,512 0.78% 51,115 0.69%
Nippon India ETF Nifty 50 Shariah BeES 0.28 1.93% 3,964 13 0.33% 3,951 2.76% 3,845 1.34%
Nippon India ETF Nifty India Consumption 1.01 2.48% 14,171 324 2.34% 13,847 4.91% 13,199 6.28%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.98 2.37% 13,660 282 2.11% 13,378 1.39% 13,194 -15.01%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 23.45 0.36% 327,861 0 0% 327,861 0% 327,861 -27.14%
Navi Conservative Hybrid Fund Growth 0.34 1.27% 4,780 0 0% 2,980 0% 2,980 0%
Navi ELSS Tax Saver Fund Regular Growth 1.04 1.82% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.43 1.04% 34,000 0 0% 34,000 0% 34,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.27 1.53% 17,700 0 0% 17,700 0% 17,700 0%
Navi Flexi Cap Fund Regular Growth 4.83 2.38% 67,500 2,500 3.85% 65,000 0% 65,000 0%
Navi Nifty 50 Index Fund Regular Growth 3.77 0.57% 52,650 2,775 5.56% 49,875 7.27% 46,495 4.97%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 561 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.96% 7,057 0 0% 7,057 4.66% 6,743 0%
Sundaram Equity Savings Fund Growth 1.55 0.37% 21,600 0 0% 21,600 0% 21,600 0%
Sundaram Aggressive Hybrid Fund Growth 14.31 0.48% 200,000 -20,000 -9.09% 220,000 0% 220,000 -2.22%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 3.67 0.12% 51,300 14,400 39.02% 36,900 583.33% 5,400 -66.67%
Nippon India Arbitrage Fund Growth 49.06 0.53% 685,800 510,300 290.77% 175,500 -29.60% 249,300 6825%
Sundaram Balanced Advantage Growth 6.15 0.40% 86,000 0 0% 86,000 0% 86,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.96% 2,272 0 0% 2,272 0% 2,272 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 1.03% 1,535 0 0% 1,535 0% 1,535 0%
Invesco India Nifty 50 ETF 0.35 0.57% 4,930 10 0.20% 4,920 0% 4,920 0.90%
Sundaram Large Cap Fund Reg Gr 21.82 0.76% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.80 0.57% 39,075 -1,080 -2.69% 40,155 4.04% 38,597 5.79%
Aditya Birla Sun Life India GenNext Fund Growth 52.72 1.64% 737,042 0 0% 737,042 0% 737,042 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.77 0.54% 528,026 0 0% 528,026 0% 528,026 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 19.12 0.09% 267,317 0 0% 267,317 0% 267,317 0%
Aditya Birla Sun Life Focused Fund Growth 97.38 1.73% 1,361,399 0 0% 1,361,399 0% 1,361,399 0%
Kotak Emerging Equity Scheme Growth 162.35 0.68% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Kotak Equity Arbitrage Fund Growth 94.31 0.43% 1,318,500 -396,000 -23.10% 1,714,500 73.50% 988,200 68.15%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.84 0.92% 11,735 0 0% 11,735 0% 11,735 0%
Bandhan Sterling Value Fund Regular Plan Growth 59.75 1.16% 835,271 0 0% 835,271 -7.19% 900,000 -5.26%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 46.49 1.16% 650,000 0 0% 650,000 0% 650,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 78.99 0.24% 1,104,267 0 0% 1,104,267 -40.57% 1,857,962 0%
Bandhan Nifty 50 Index Fund Growth 3.63 0.56% 50,786 1,619 3.29% 49,167 10.86% 44,351 7.08%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.50% 167 0 0% 167 5.03% 159 10.42%
Groww Value Fund Regular Growth 0.10 1.03% 1,400 0 0% 1,400 0% 1,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 14.69 0.86% 205,358 0 0% 205,358 0% 205,358 0%
Axis NIFTY 50 ETF 0.82 0.56% 11,511 95 0.83% 11,416 0% 11,416 0.89%
Axis Nifty 100 Index Fund Regular Growth 4.69 0.49% 65,564 2,235 3.53% 63,329 10.27% 57,429 -6.09%
Axis ESG Equity Fund Regular Growth 16.94 1.10% 236,800 0 0% 236,800 0% 236,800 -21.07%
Aditya Birla Sun Life Nifty 50 ETF 6.19 0.57% 86,525 4,297 5.23% 82,228 3.47% 79,470 2.82%
Bandhan Nifty 50 ETF 0.10 0.57% 1,389 33 2.43% 1,356 -0.59% 1,364 0.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.29 1.95% 46,011 1,474 3.31% 44,537 17.59% 37,876 18.00%
Kotak Nifty 50 Index Fund Regular Growth 1.46 0.56% 20,448 855 4.36% 19,593 3.38% 18,953 -0.81%
Axis NIFTY India Consumption ETF 0.27 2.47% 3,740 3 0.08% 3,737 3.43% 3,613 -1.37%
Bandhan Multi Cap Fund Regular Growth 14.31 1.21% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.20 0.56% 16,758 969 6.14% 15,789 7.97% 14,624 6.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.49% 4,524 121 2.75% 4,403 2.06% 4,314 1.32%
Kotak NIFTY India Consumption ETF 0.02 2.48% 224 0 0% 224 0.45% 223 1.83%
Quant ELSS Tax Saver Growth 34.73 1.25% 485,500 0 0% 485,500 0% 485,500 0%
Quant Absolute Fund Growth 19.26 1.90% 269,250 0 0% 269,250 0% 269,250 0%
Quant Active Fund Growth 0 -% 0 -182,300 -100% 182,300 0% 182,300 0%
HDFC Nifty 50 Index Fund 42.15 0.57% 589,253 16,390 2.86% 572,863 2.48% 559,003 2.54%
HDFC Large Cap Fund Growth 333.59 1.51% 4,663,598 635,523 15.78% 4,028,075 46.80% 2,743,835 0%
SBI Nifty Index Fund Regular Growth 18.80 0.57% 262,823 9,264 3.65% 253,559 6.16% 238,838 3.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.58 0.16% 36,000 0 0% 36,000 0% 36,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.82 0.30% 151,200 118,800 366.67% 32,400 500% 5,400 -84.62%
Quant Focused fund Growth 0 -% 0 -53,750 -100% 53,750 0% 53,750 0%
Quant Flexi Cap Fund Growth 14.72 1.41% 205,800 0 0% 205,800 0% 205,800 0%
Bank of India Balanced Advantage Regular Growth 0.18 0.20% 2,476 0 0% 2,476 21.61% 2,036 0%
Baroda BNP Paribas India Consumption Regular Growth 16.45 1.87% 230,000 0 0% 230,000 0% 230,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.32 0.98% 18,414 113 0.62% 18,301 12.73% 16,235 1.43%
Groww Nifty50 Exchange Traded Fund 0.10 0.57% 1,330 0 0% 1,330 0% 1,330 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.38% 19,832 408 2.10% 19,424 2.01% 19,041 1.48%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.32 0.56% 18,475 581 3.25% 17,894 4.68% 17,094 3.08%
SBI S&P BSE 100 ETF 0.03 0.48% 425 1 0.24% 424 0% 424 0.71%
HDFC Nifty 50 ETF 11.00 0.56% 153,810 1,410 0.93% 152,400 5.79% 144,060 2.87%
SBI Nifty 50 ETF 812.30 0.57% 11,356,014 -174,837 -1.52% 11,530,851 -1.30% 11,682,391 2.29%
Quant ESG Equity Fund Regular Growth 4.99 3.23% 69,750 0 0% 69,750 0% 69,750 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 22,156 0%
SBI Nifty Consumption ETF 0.22 2.49% 3,126 6 0.19% 3,120 -0.06% 3,122 2.46%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.78 1.95% 136,728 1,116 0.82% 135,612 0.23% 135,307 9.80%
DSP Nifty 50 Equal Weight ETF 0.93 1.94% 13,048 135 1.05% 12,913 -2.00% 13,177 10.00%
DSP Nifty 50 ETF 0.06 0.56% 815 0 0% 815 -20.33% 1,023 -5.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 1.00% 10,158 240 2.42% 9,918 2.10% 9,714 6.08%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.49% 6,234 142 2.33% 6,092 3.55% 5,883 1.12%
Motilal Oswal Nifty 50 ETF 0.17 0.57% 2,341 2 0.09% 2,339 0% 2,339 0.99%
Quant Large Cap Fund Regular Growth 10.59 4.22% 148,000 0 0% 148,000 0% 148,000 0%
HDFC Nifty 100 ETF 0.04 0.49% 492 0 0% 492 0.41% 490 0.20%
HDFC NIFTY Growth Sectors 15 ETF 0.26 3.87% 3,643 -279 -7.11% 3,922 0.20% 3,914 -5.75%
HDFC Balanced Advantage Fund Growth 6.50 0.01% 90,900 0 0% 90,900 0% 90,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.69 0.56% 37,585 0 0% 37,585 0% 37,585 0%
UTI Nifty 50 Index Fund Regular Plan Growth 53.66 0.57% 750,169 23,760 3.27% 726,409 3.03% 705,063 2.75%
Tata Ethical Fund Regular Growth 30.04 2.00% 420,000 0 0% 420,000 0% 420,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 19.44 0.57% 271,791 0 0% 271,791 0% 271,791 0%
Tata Nifty 50 Index Fund Regular Plan 2.03 0.55% 28,312 945 3.45% 27,367 7.90% 25,363 6.27%
Tata Equity Savings Regular Growth 1.05 0.76% 14,700 0 0% 14,700 0% 14,700 -10.91%
HDFC Equity Savings Fund Growth 2.51 0.10% 35,100 0 0% 35,100 160% 13,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 209.24 1.35% 2,925,274 0 0% 2,925,274 0% 2,925,274 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.20 0.05% 57,600 0 0% 57,600 -18.99% 71,100 1.28%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,600 -100% 3,600 -33.33% 5,400 100%
Franklin Asian Equity Fund Growth 3.21 1.15% 44,932 0 0% 44,932 0% 44,932 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.31 0.10% 60,300 53,100 737.50% 7,200 60% 1,800 100%
IDBI Nifty 50 Index Growth 1.06 0.56% 14,853 -340 -2.24% 15,193 0.23% 15,158 0.98%
Tata Retirement Savings Progressive Fund Growth 17.79 1.41% 248,649 0 0% 248,649 0% 248,649 0%
Tata Retirement Savings Moderate Fund Growth 18.85 1.21% 263,456 0 0% 263,456 0% 263,456 0%
Tata Retirement Savings Conservative Fund Growth 1.02 0.61% 14,269 0 0% 14,269 0% 14,269 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.40 0.20% 103,500 54,000 109.09% 49,500 0% 49,500 0%
HDFC Large and Mid Cap Fund Growth 83.54 1.06% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
Axis Arbitrage Regular Growth 7.02 0.23% 98,100 -497,700 -83.53% 595,800 -1.34% 603,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.08 0.68% 43,000 0 0% 43,000 0% 43,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.87 1.77% 152,000 0 0% 152,000 0% 152,000 0%
Tata India Consumer Fund Regular Growth 51.50 3.82% 720,000 0 0% 720,000 0% 720,000 20.35%
Tata Young Citizen Fund [Upto 3 years] 3.58 1.39% 50,000 0 0% 50,000 0% 50,000 0%
Axis Balanced Advantage Fund Regular Growth 1.22 0.06% 17,100 0 0% 17,100 0% 17,100 0%
LIC MF Focused Fund Growth 1.45 1.16% 20,293 0 0% 20,293 0% 20,293 0%
Union Balanced Advantage Fund Regular Growth 9.72 0.58% 135,900 0 0% 135,900 0% 135,900 0%
DSP Arbitrage Fund Growth 0.32 0.03% 4,500 0 0% 4,500 400% 900 100%
Tata Flexi Cap Fund Regular Growth 30.36 1.45% 424,426 0 0% 424,426 0% 424,426 0%
Tata Arbitrage Fund Regular Growth 7.27 0.12% 101,700 7,200 7.62% 94,500 -1.87% 96,300 -48.56%
Tata Nifty 50 ETF 2.56 0.55% 35,779 426 1.20% 35,353 2.26% 34,572 1.67%
Tata Balanced Advantage Fund Regular Growth 44.82 0.70% 626,625 1,800 0.29% 624,825 1.46% 615,825 11.94%
Union Arbitrage Fund Regular Growth 0.39 0.53% 5,400 0 0% 5,400 0% 5,400 0%
Quantum India ESG Equity Fund Regular Growth 1.83 2.99% 25,567 0 0% 25,567 0% 25,567 0%
ITI Balanced Advantage Fund Regular Growth 1.21 0.27% 16,859 0 0% 16,859 0% 16,859 0%
Kotak Nifty 50 ETF 11.05 0.57% 154,530 9,088 6.25% 145,442 3.97% 139,890 4.12%
UTI Nifty 50 Exchange Traded Fund 210.71 0.57% 2,945,793 -53,256 -1.78% 2,999,049 -1.73% 3,051,813 2.40%
Quantum Nifty 50 ETF 0.22 0.56% 3,082 87 2.90% 2,995 1.97% 2,937 3.09%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.52 1.94% 161,048 0 0% 161,048 0% 161,048 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.73 1.95% 136,032 4,063 3.08% 131,969 3.65% 127,320 11.29%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.15 0.56% 2,110 263 14.24% 1,847 15.15% 1,604 100%
DSP Nifty 50 Index Fund Regular Growth 1.54 0.57% 21,476 1,023 5.00% 20,453 5.73% 19,345 5.10%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.49 0.57% 314,473 9,150 3.00% 305,323 3.17% 295,950 3.57%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 6.64 0.57% 92,849 2,821 3.13% 90,028 10.04% 81,817 9.39%
HSBC Nifty 50 Index Fund Regular Growth 0.80 0.56% 11,172 271 2.49% 10,901 4.44% 10,438 20.92%
ICICI Prudential Nifty 50 ETF 26.19 0.57% 366,149 12,378 3.50% 353,771 2.58% 344,864 3.34%
ICICI Prudential Nifty 100 ETF 0.24 0.49% 3,407 133 4.06% 3,274 2.47% 3,195 2.11%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.42 2.37% 117,747 1,692 1.46% 116,055 4.20% 111,380 -8.92%
ICICI Prudential Nifty FMCG ETF 3.82 5.21% 53,458 -5,567 -9.43% 59,025 24.29% 47,488 -8.80%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.57% 935 37 4.12% 898 7.93% 832 8.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 1,470 -6 -0.41% 1,476 1.79% 1,450 0.42%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.94% 3,417 153 4.69% 3,264 5.56% 3,092 17.93%
Canara Robeco Flexi Cap Fund Growth 84.05 0.97% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Canara Robeco Emerging Equities Growth 146.99 0.96% 2,055,000 0 0% 2,055,000 -6.80% 2,205,000 -11.98%
Quant Large and Mid Cap Fund Growth 0 -% 0 -26,200 -100% 26,200 0% 26,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.97 0.14% 223,200 50,400 29.17% 172,800 317.39% 41,400 1050%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.74 2.11% 276,000 0 0% 276,000 0% 276,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 52.67 0.61% 736,324 0 0% 736,324 0% 736,324 -21.36%
HSBC Arbitrage Fund Regular Growth 1.35 0.06% 18,900 15,300 425% 3,600 100% 1,800 -80%
ICICI Prudential Equity Savings Fund Growth 28.13 0.57% 393,300 0 0% 393,300 0% 393,300 0%
PGIM India Hybrid Equity Fund Growth Option 2.65 1.22% 37,000 0 0% 37,000 0% 37,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.45 0.43% 34,200 0 0% 34,200 -44.12% 61,200 100%
ICICI Prudential BSE 500 ETF 0.29 0.38% 4,049 291 7.74% 3,758 3.93% 3,616 -0.14%
Mirae Asset Arbitrage Fund Regular Growth 3.35 1.01% 46,800 46,800 100% 0 -100% 61,200 100%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 167 0 0% 167 0% 167 0%
ICICI Prudential Nifty India Consumption ETF 0.59 2.49% 8,263 20 0.24% 8,243 119.99% 3,747 -21.26%
HSBC Large Cap Fund Growth 7.15 0.51% 100,000 0 0% 100,000 109.64% 47,700 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.58 0.71% 92,000 52,000 130% 40,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 7.53 0.21% 105,300 72,000 216.22% 33,300 100% - -%
Sundaram Diversified Equity Fund Growth 11.59 0.71% 162,000 162,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.13 0.02% 1,800 1,800 100% - -% - -%
HDFC BSE 500 ETF 0.02 0.38% 278 278 100% - -% - -%
Total: 54,758,346 538,197 54,218,349 53,062,817