11973.00 -343.00 (-2.78%)

56.31% Gain from 52W Low

72,066 NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.12 0.65% 606 13 2.19% 593 -7.78% 643 0.94%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 685 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,695 0%
Axis Nifty 100 Index Fund Regular Growth 0.67 0.21% 3,279 35 1.08% 3,244 13.63% 2,855 -9.71%
LIC MF Nifty Next 50 Index Growth 0.68 1.59% 3,319 36 1.10% 3,283 4.69% 3,136 0.55%
Sundaram Nifty 100 Equal Wgt Gr 0.10 0.67% 471 0 0% 471 -11.30% 531 1.34%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.47 1.57% 2,324 375 19.24% 1,949 22.35% 1,593 1.21%
LIC MF Dividend Yield Fund Regular Growth 0.83 1.09% 4,050 0 0% 4,050 0% 4,050 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.18% 321 33 11.46% 288 28% 225 8.70%
Aditya Birla Sun Life Nifty Next 50 ETF 0.88 1.48% 4,327 0 0% 4,327 -5.52% 4,580 0%
LIC MF Value Fund Growth 1.72 1.82% 8,420 0 0% 8,420 0% 8,420 -6.44%
DSP Nifty Next 50 Index Fund Regular Growth 0.89 1.60% 4,347 171 4.09% 4,176 16.91% 3,572 4.81%
Sundaram Dividend Yield Fund Growth 2.22 1.43% 10,890 0 0% 10,890 0% 10,890 0%
Parag Parikh Flexi Cap Regular Growth 175.27 5.99% 860,095 0 0% 860,095 10.23% 780,285 1.67%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.38 6.58% 11,667 0 0% 11,667 38.15% 8,445 0%
UTI Nifty Next 50 Index Fund Regular Growth 8.53 1.61% 41,857 1,140 2.80% 40,717 8.43% 37,551 3.59%
Nippon India ETF BSE Sensex Next 50 0.17 1.65% 814 -8 -0.97% 822 -2.03% 839 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 1.65% 1,012 -10 -0.98% 1,022 -1.83% 1,041 0.19%
UTI Nifty Next 50 ETF 5.18 1.61% 25,418 6 0.02% 25,412 4.43% 24,333 -0.63%
ICICI Prudential Nifty Next 50 ETF 0.48 1.64% 2,356 -266 -10.14% 2,622 -3.46% 2,716 10.63%
SBI Multi Asset Allocation Fund Regular Growth 1.71 0.72% 8,407 0 0% 8,407 -1.26% 8,514 0%
ICICI Prudential BSE 500 ETF 0.14 0.18% 709 0 0% 709 33.52% 531 2.31%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.65% 246 -2 -0.81% 248 -1.98% 253 29.74%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.58 1.64% 56,832 2,102 3.84% 54,730 21.21% 45,153 12.06%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.50 1.60% 2,438 271 12.51% - -% 1,951 2.85%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 100% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.22% 121 0 0% 121 9.01% - -%
Nippon India ETF Nifty Next 50 Junior BeES 17.49 1.61% 85,815 1,138 1.34% 84,677 5.20% - -%
Nippon India ETF Nifty 100 0.01 0.22% 65 0 0% 65 0% - -%
SBI Nifty Next 50 ETF 7.03 1.61% 34,508 1,612 4.90% 32,896 11.03% - -%
SBI S&P BSE 100 ETF 0.01 0.23% 38 0 0% 38 0% - -%
LIC MF Nifty 100 ETF 0.59 0.21% 2,896 0 0% 2,896 -0.10% - -%
Tata Quant Fund Regular Growth 3.31 3.33% 16,250 16,250 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.24 1.60% 1,161 1,161 100% - -% - -%
Total: 1,195,059 18,957 1,173,935 954,487