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 Oct-2023 Sep-2023 Aug-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 6.46 1.44% 71,786 0 0% 71,786 -1.26% 72,702 -1.01%
LIC MF Large Cap Fund Growth 20.85 1.67% 231,583 0 0% 231,583 15.75% 200,068 100%
LIC MF Nifty 50 Index Fund Growth 1.59 0.65% 17,620 439 2.56% 17,181 8.55% 15,828 3.32%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 6,545 0 0% 6,545 0% 6,545 0%
Nippon India Multi Cap Fund - Growth 90.05 0.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 135.74 1.10% 1,507,397 0 0% 1,507,397 0% 1,507,397 0%
Nippon India Large Cap Fund - Growth 135.08 0.81% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Small Cap Fund - Growth 278.17 0.75% 3,089,054 0 0% 3,089,054 0% 3,089,054 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.74 0.65% 74,859 2,696 3.74% 72,163 3.81% 69,515 2.49%
Nippon India Arbitrage Fund Growth 0 -% 0 -479,700 -100% 479,700 -19.24% 594,000 -0.60%
LIC MF Focused Fund Growth 4.80 3.90% 53,308 0 0% 53,308 16.76% 45,655 100%
Nippon India ETF Nifty 50 BeES 105.35 0.65% 1,169,941 100,012 9.35% 1,069,929 8.81% 983,285 6.26%
Nippon India ETF Nifty 100 1.03 0.55% 11,399 0 0% 11,399 5.62% 10,792 -2.94%
LIC MF Nifty 100 ETF 3.26 0.55% 36,194 27 0.07% 36,167 0.32% 36,052 1.31%
LIC MF Nifty 50 ETF 4.65 0.65% 51,674 0 0% 51,674 1.58% 50,869 1.96%
Nippon India ETF Nifty 50 Shariah BeES 0.35 2.25% 3,870 -428 -9.96% 4,298 2.75% 4,183 -2.43%
Nippon India ETF Nifty India Consumption 0.92 2.55% 10,192 -3,565 -25.91% 13,757 -6.63% 14,734 12.98%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.99 3.12% 22,130 3,564 19.20% 18,566 18.28% 15,696 4.62%
Nippon India Innovation Fund Regular Growth 18.62 1.90% 206,823 0 0% 206,823 0% 206,823 100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.89 0.01% 9,900 -9,000 -47.62% 18,900 -58.82% 45,900 -73.02%
Mahindra Manulife Large Cap Fund Regular Growth 4.86 1.82% 54,000 9,000 20% 45,000 0% 45,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.26 0.41% 25,042 767 3.16% 24,275 3.88% 23,369 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.17 0.65% 24,141 1,012 4.38% 23,129 5.29% 21,966 3.27%
Invesco India Nifty 50 ETF 0.45 0.65% 5,001 0 0% 5,001 2.56% 4,876 0.37%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.01 1.76% 200,000 35,000 21.21% 165,000 0% 165,000 0%
Motilal Oswal Nifty 50 ETF 0.22 0.65% 2,407 6 0.25% 2,401 2.34% 2,346 0.39%
Mahindra Manulife Equity Savings Fund Regular Growth 4.05 1.03% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.91 3.02% 32,300 6,300 24.23% 26,000 0% 26,000 0%
Quantum India ESG Equity Fund Regular Growth 2.28 3.18% 25,308 -982 -3.74% 26,290 -3.18% 27,153 0%
Quantum Nifty 50 ETF 0.32 0.65% 3,513 29 0.83% 3,484 4.47% 3,335 5.50%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.01% 6,931 -284 -3.94% 7,215 0% 7,215 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.28 0.78% 92,000 0 0% 92,000 0% 92,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.42 0.63% 37,971 0 0% 37,971 1.74% 37,320 0%
HDFC Nifty 50 Index Fund 63.77 0.65% 708,212 19,154 2.78% 689,058 4.53% 659,176 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.07 0.65% 45,236 -1,211 -2.61% 46,447 3.79% 44,749 2.62%
Aditya Birla Sun Life Mid Cap Fund Growth 33.48 0.79% 371,791 0 0% 371,791 0% 371,791 0%
HDFC Large Cap Fund Growth 419.96 1.63% 4,663,598 0 0% 4,663,598 0% 4,663,598 0%
Canara Robeco Flexi Cap Fund Growth 92.30 0.92% 1,025,000 -150,000 -12.77% 1,175,000 0% 1,175,000 0%
SBI Nifty Index Fund Regular Growth 33.12 0.65% 367,759 10,928 3.06% 356,831 5.26% 339,014 4.11%
Canara Robeco Emerging Equities Growth 185.05 1.05% 2,055,000 0 0% 2,055,000 0% 2,055,000 0%
Sundaram Diversified Equity Fund Growth 14.59 0.95% 162,000 0 0% 162,000 0% 162,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 78.69 1.93% 873,875 0 0% 873,875 2.08% 856,048 2.51%
Aditya Birla Sun Life Flexi Cap Fund Growth 276.01 1.62% 3,065,035 0 0% 3,065,035 0% 3,065,035 0%
Aditya Birla Sun Life Focused Fund Growth 150.79 2.49% 1,674,503 313,104 23.00% 1,361,399 0% 1,361,399 0%
Franklin Asian Equity Fund Growth 4.05 1.62% 44,932 0 0% 44,932 0% 44,932 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.53 1.16% 650,000 0 0% 650,000 0% 650,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 6.07 0.65% 67,382 2,153 3.30% 65,229 7.81% 60,506 4.10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 52.80 0.52% 586,324 -150,000 -20.37% 736,324 0% 736,324 0%
HDFC Large and Mid Cap Fund Growth 105.16 0.88% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.18% 2,272 0 0% 2,272 0% 2,272 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.69 1.94% 152,000 0 0% 152,000 0% 152,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.24% 1,535 0 0% 1,535 0% 1,535 0%
Baroda BNP Paribas India Consumption Regular Growth 18.01 1.72% 200,000 0 0% 200,000 0% 200,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.64 1.04% 18,252 -373 -2.00% 18,625 1.05% 18,432 0.88%
Axis NIFTY 50 ETF 2.84 0.64% 31,526 7,578 31.64% 23,948 109.70% 11,420 0.71%
Axis Nifty 100 Index Fund Regular Growth 5.25 0.54% 58,326 344 0.59% 57,982 1.21% 57,286 2.06%
Axis ESG Equity Fund Regular Growth 15.31 1.16% 170,000 0 0% 170,000 0% 170,000 0%
SBI S&P BSE 100 ETF 0.04 0.55% 434 0 0% 434 0.70% 431 1.41%
HDFC Nifty 50 ETF 17.10 0.65% 189,897 5,372 2.91% 184,525 2.96% 179,213 3.54%
Aditya Birla Sun Life Nifty 50 ETF 11.39 0.65% 126,532 6,427 5.35% 120,105 4.26% 115,198 13.35%
SBI Nifty 50 ETF 1,009.18 0.65% 11,206,910 -57,483 -0.51% 11,264,393 1.68% 11,078,298 -0.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.50 2.30% 161,048 0 0% 161,048 0% 161,048 0%
Sundaram Large Cap Fund Reg Gr 27.47 0.92% 305,000 0 0% 305,000 0% 305,000 0%
Bandhan Nifty 50 ETF 0.13 0.66% 1,405 15 1.08% 1,390 2.51% 1,356 0.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.11 2.06% 45,627 3,408 8.07% 42,219 -1.68% 42,939 4.89%
SBI Nifty Consumption ETF 0.23 2.56% 2,564 0 0% 2,564 -8.49% 2,802 0.47%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.82 2.07% 164,549 2,520 1.56% 162,029 -3.14% 167,280 0.89%
Axis NIFTY India Consumption ETF 0.29 2.56% 3,257 0 0% 3,257 -7.05% 3,504 0.95%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 0.65% 1,566 248 18.82% 1,318 10.94% 1,188 7.12%
Bandhan Multi Cap Fund Regular Growth 18.01 1.18% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.28% 1,915 17 0.90% 1,898 10.22% 1,722 5.26%
Axis Nifty 50 Index Fund Regular Growth 2.07 0.65% 23,006 580 2.59% 22,426 7.96% 20,772 -0.45%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.55% 5,208 138 2.72% 5,070 3.89% 4,880 3.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.03% 9,180 224 2.50% 8,956 -3.51% 9,282 0.83%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.55% 6,728 206 3.16% 6,522 0.66% 6,479 0%
HDFC Nifty 100 ETF 0.04 0.55% 492 0 0% 492 1.44% 485 0.21%
HDFC NIFTY Growth Sectors 15 ETF 0.22 2.83% 2,398 2 0.08% 2,396 -14.18% 2,792 0.65%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.41% 903 105 13.16% 798 13.03% 706 10.49%
ITI Focused Equity Fund Regular Growth 7.27 3.08% 80,707 0 0% 80,707 0% 80,707 18.29%
HDFC Non-Cyclical Consumer Fund Regular Growth 16.21 3.08% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Equity Savings Fund Growth 1.38 0.21% 15,300 -6,300 -29.17% 21,600 0% 21,600 0%
Sundaram Aggressive Hybrid Fund Growth 27.02 0.74% 300,000 100,000 50% 200,000 0% 200,000 0%
HDFC Equity Savings Fund Growth 4.46 0.14% 49,500 14,400 41.03% 35,100 0% 35,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.32 0.04% 103,500 -61,200 -37.16% 164,700 -46.33% 306,900 -40.28%
HDFC Arbitrage Fund Wholesale Plan Growth 11.10 0.15% 123,300 99,900 426.92% 23,400 -45.83% 43,200 65.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.92 0.07% 32,400 -7,200 -18.18% 39,600 -69.44% 129,600 -67.27%
Aditya Birla Sun Life Arbitrage Fund Growth 2.03 0.03% 22,500 5,400 31.58% 17,100 -9.52% 18,900 -62.50%
Sundaram Balanced Advantage Growth 6.93 0.46% 77,000 21,000 37.50% 56,000 -3.45% 58,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.73 0.01% 8,100 -70,200 -89.66% 78,300 52.63% 51,300 -76.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.24 0.25% 13,806 -35,562 -72.03% 49,368 -9.86% 54,768 -0.44%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.81 0.79% 9,000 0 0% 9,000 0% 9,000 0%
Axis Balanced Advantage Fund Regular Growth 14.89 0.78% 165,400 160,000 2962.96% 5,400 0% 5,400 -53.85%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 70,000 -51.84%
ITI Balanced Advantage Fund Regular Growth 1.52 0.48% 16,859 0 0% 16,859 0% 16,859 0%
NJ Arbitrage Fund Regular Growth 2.11 0.59% 23,400 0 0% 23,400 0% 23,400 0%
HDFC Balanced Advantage Fund Growth 11.43 0.02% 126,900 0 0% 126,900 54.95% 81,900 0%
HDFC BSE 500 ETF 0.03 0.42% 312 0 0% 312 49.28% 209 0.97%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.55 0.82% 628,026 0 0% 628,026 0% 628,026 0%
Axis Bluechip Fund Growth 146.83 0.48% 1,630,553 0 0% 1,630,553 0% 1,630,553 0%
Bank of India Balanced Advantage Regular Growth 0.27 0.26% 2,991 0 0% 2,991 0% 2,991 0%
Axis Arbitrage Regular Growth 0.57 0.02% 6,300 4,500 250% 1,800 -60% 4,500 -94.62%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 180 -60 -25% 240 0% 240 0%
UTI Nifty 50 Index Fund Regular Plan Growth 81.96 0.65% 910,155 25,346 2.86% 884,809 4.81% 844,229 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.49 0.65% 383,005 18,655 5.12% 364,350 4.98% 347,063 3.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.57 0.35% 594,900 57,600 10.72% 537,300 -1.65% 546,300 5.93%
Kotak Emerging Equity Scheme Growth 204.38 0.61% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Kotak Equity Arbitrage Fund Growth 9.00 0.03% 99,900 -146,700 -59.49% 246,600 23.42% 199,800 -30.41%
Taurus Ethical Fund - Growth Option 2.58 2.27% 28,683 0 0% 28,683 180.33% 10,232 21.81%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.65% 202 5 2.54% 197 3.68% 190 2.15%
Navi Conservative Hybrid Fund Growth 0.43 1.63% 4,780 0 0% 4,780 0% 4,780 0%
ICICI Prudential Equity Savings Fund Growth 35.42 0.48% 393,300 0 0% 393,300 0% 393,300 0%
Navi ELSS Tax Saver Fund Regular Growth 1.31 2.24% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.06 1.19% 34,000 0 0% 34,000 0% 34,000 0%
Tata India Consumer Fund Regular Growth 74.56 4.58% 828,000 18,000 2.22% 810,000 0% 810,000 0%
Union Largecap Fund Regular Growth 3.44 1.39% 38,200 0 0% 38,200 -10.54% 42,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 15.52 2.06% 172,389 11,015 6.83% 161,374 -0.22% 161,731 4.09%
DSP Arbitrage Fund Growth 0 -% 0 -40,500 -100% 40,500 0% 40,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.59 1.94% 17,700 0 0% 17,700 0% 17,700 0%
Navi Flexi Cap Fund Regular Growth 6.08 2.70% 67,500 0 0% 67,500 0% 67,500 0%
Tata Arbitrage Fund Regular Growth 2.11 0.03% 23,400 1,800 8.33% 21,600 -70.37% 72,900 -88.89%
Tata Nifty 50 ETF 3.39 0.65% 37,667 595 1.60% 37,072 1.92% 36,373 -0.58%
DSP Nifty 50 Index Fund Regular Growth 2.63 0.65% 29,227 1,733 6.30% 27,494 3.67% 26,521 1.95%
ICICI Prudential BSE 500 ETF 0.54 0.42% 5,952 288 5.08% 5,664 4.87% 5,401 9.62%
Mirae Asset Nifty 50 ETF 10.83 0.65% 120,240 5,527 4.82% 114,713 3.68% 110,644 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 228 0% 228 0%
HSBC Nifty 50 Index Fund Regular Growth 1.26 0.65% 14,026 204 1.48% 13,822 3.20% 13,393 -0.01%
ICICI Prudential Nifty 50 ETF 54.09 0.65% 600,715 61,813 11.47% 538,902 15.34% 467,239 10.34%
Kotak Nifty 50 ETF 12.24 0.65% 135,876 4,978 3.80% 130,898 -2.67% 134,489 -3.92%
ICICI Prudential Nifty 100 ETF 0.31 0.55% 3,460 131 3.94% 3,329 3.13% 3,228 2.35%
UTI Nifty 50 Exchange Traded Fund 274.98 0.65% 3,053,631 5,759 0.19% 3,047,872 2.25% 2,980,826 0.86%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.45 3.12% 182,632 11,959 7.01% 170,673 1.29% 168,502 3.81%
Kotak Nifty 50 Index Fund Regular Growth 2.54 0.65% 28,178 2,936 11.63% 25,242 4.72% 24,104 5.69%
Navi Nifty 50 Index Fund Regular Growth 6.91 0.65% 76,778 5,925 8.36% 70,853 10.91% 63,885 9.17%
ICICI Prudential Nifty FMCG ETF 5.73 5.85% 63,673 249 0.39% 63,424 0.43% 63,151 4.37%
DSP Nifty 50 Equal Weight ETF 1.62 2.06% 18,011 1,210 7.20% 16,801 -2.12% 17,165 3.72%
ICICI Prudential Nifty India Consumption ETF 1.18 2.56% 13,134 867 7.07% 12,267 -4.47% 12,841 0.40%
DSP Nifty 50 ETF 0.56 0.65% 6,237 3,662 142.21% 2,575 219.08% 807 0.62%
Kotak NIFTY India Consumption ETF 0.02 2.56% 215 0 0% 215 -4.44% 225 0.45%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.43 2.06% 4,738 390 8.97% 4,348 -0.59% 4,374 7.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.65% 3,304 127 4.00% 3,177 3.02% 3,084 2.97%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.65% 1,547 216 16.23% 1,331 17.06% 1,137 15.20%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.82 2.06% 9,153 208 2.33% 8,945 0.17% 8,930 5.82%
Tata Ethical Fund Regular Growth 22.51 1.20% 250,000 0 0% 250,000 0% 250,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.17 0.65% 35,215 1,147 3.37% 34,068 3.65% 32,867 2.84%
Tata Equity Savings Regular Growth 4.68 3.75% 52,000 0 0% 52,000 -41.64% 89,100 0%
Tata Retirement Savings Progressive Fund Growth 30.89 2.04% 343,000 25,000 7.86% 318,000 27.89% 248,649 0%
Tata Retirement Savings Moderate Fund Growth 30.08 1.73% 334,000 7,000 2.14% 327,000 24.12% 263,456 0%
Tata Retirement Savings Conservative Fund Growth 1.35 0.82% 15,000 0 0% 15,000 5.12% 14,269 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.43 0.36% 126,900 0 0% 126,900 0% 126,900 0%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.02% 1,800 0 0% 1,800 0% 1,800 0%
Tata Young Citizen Fund [Upto 3 years] 4.50 1.54% 50,000 0 0% 50,000 0% 50,000 0%
Union Balanced Advantage Fund Regular Growth 12.72 0.81% 141,290 -139,341 -49.65% 280,631 0% 280,631 -1.89%
Union Equity Savings Fund Regular Growth 0.63 0.53% 7,015 0 0% 7,015 -14.96% 8,249 0%
Mirae Asset Arbitrage Fund Regular Growth 0.65 0.12% 7,200 7,200 100% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 1.86 0.15% 20,700 -33,300 -61.67% 54,000 0% 54,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.19 0.06% 24,300 -184,500 -88.36% 208,800 -61.84% 547,200 -20.21%
HSBC Arbitrage Fund Regular Growth 1.46 0.08% 16,200 -84,600 -83.93% 100,800 -22.76% 130,500 -29.95%
Tata Balanced Advantage Fund Regular Growth 66.88 0.88% 742,725 64,800 9.56% 677,925 -22.45% 874,125 -0.61%
Union Aggressive Hybrid Fund Regular Growth 4.06 0.76% 45,134 0 0% 45,134 100% - -%
Samco Active Momentum Fund Regular Growth 4.05 0.94% 45,000 0 0% 45,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.35 1.47% 14,960 4,730 46.24% 10,230 100% - -%
Navi Nifty 50 ETF 0.04 0.64% 395 0 0% 395 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.24 0.87% 2,700 2,700 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.62 0.63% 18,000 18,000 100% - -% - -%
Nippon India Vision Fund - Growth 17.11 0.49% 190,000 190,000 100% - -% - -%
Nippon India Consumption Fund - Growth 21.34 3.91% 237,000 237,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.38% 1,385 1,385 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.41 0.26% 4,500 4,500 100% - -% - -%
Total: 56,880,035 78,746 56,801,517 56,948,949