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-2023 Mar-2023 Feb-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 %
LIC MF Large Cap Fund Growth 5.94 0.89% 8,671 -1,027 -10.59% 9,698 -50.89% 19,749 0%
Nippon India ETF BSE Sensex Next 50 0.53 2.56% 779 0 0% 779 -2.01% 795 0%
Nippon India ETF Nifty Next 50 Junior BeES 33.49 1.10% 48,906 784 1.63% 48,122 -4.67% 50,480 -1.73%
Nippon India ETF Nifty 100 0.60 0.32% 876 0 0% 876 1.15% 866 1.05%
LIC MF Nifty 100 ETF 1.80 0.32% 2,626 31 1.19% 2,595 -0.76% 2,615 0.11%
Nippon India ETF Nifty Dividend Opportunities 50 0.30 1.42% 438 8 1.86% 430 23.21% 349 6.73%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,689 0%
LIC MF Nifty Next 50 Index Growth 0.56 1.08% 817 -81 -9.02% 898 -0.66% 904 -1.09%
Aditya Birla Sun Life Nifty Next 50 ETF 0.75 1.09% 1,098 3 0.27% 1,095 -9.13% 1,205 0.25%
Axis Value Fund Regular Growth 11.64 4.36% 17,000 0 0% 17,000 0% 17,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.14 1.10% 1,665 73 4.59% 1,592 -2.87% 1,639 -2.85%
Axis Nifty Next 50 Index Fund Regular Growth 0.90 1.09% 1,318 30 2.33% 1,288 -4.45% 1,348 2.82%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.42 1.10% 609 7 1.16% 602 -6.08% 641 5.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.32% 326 9 2.84% 317 -2.46% 325 2.85%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.04% 835 -105 -11.17% 940 0% 940 0%
Axis Nifty 100 Index Fund Regular Growth 3.23 0.32% 4,716 35 0.75% 4,681 -0.40% 4,700 3.43%
Parag Parikh ELSS Tax Saver Fund Regular Growth 116.32 7.62% 169,867 37,400 28.23% 132,467 0% 132,467 4.14%
Mirae Asset Nifty Next 50 ETF 1.16 1.09% 1,694 80 4.96% 1,614 -8.56% 1,765 4.31%
Kotak Nifty Next 50 Index Fund Regular Growth 1.09 1.09% 1,595 9 0.57% 1,586 -7.25% 1,710 0.06%
Kotak Nifty Alpha 50 ETF 0.61 0.95% 897 -52 -5.48% 949 5.21% 902 11.36%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.67 1.10% 41,870 560 1.36% 41,310 -7.54% 44,681 3.95%
HSBC Balanced Advantage Fund Growth 18.63 1.26% 27,200 0 0% 27,200 0% 27,200 0%
UTI Nifty Next 50 ETF 11.81 1.10% 17,251 322 1.90% 16,929 0.37% 16,866 3.03%
UTI Nifty Next 50 Index Fund Regular Growth 23.22 1.10% 33,909 466 1.39% 33,443 -6.31% 35,697 2.48%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.57% 192 1 0.52% 191 -14.73% 224 0%
ICICI Prudential Nifty Next 50 ETF 3.42 1.10% 4,988 11 0.22% 4,977 -7.88% 5,403 1.27%
HSBC Nifty Next 50 Index Fund Regular Growth 0.67 1.10% 981 17 1.76% 964 -6.68% 1,033 0.49%
ICICI Prudential BSE Midcap Select ETF 1.20 4.52% 1,756 0 0% 1,756 -10.41% 1,960 2.89%
ICICI Prudential Nifty 100 ETF 0.17 0.32% 249 4 1.63% 245 0.41% 244 4.27%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.96 1.09% 5,783 46 0.80% 5,737 -9.27% 6,323 2.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.06% 1,114 -40 -3.47% 1,154 -14.46% 1,349 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.32% 483 -3 -0.62% 486 7.76% 451 5.37%
HDFC Nifty 100 ETF 0.02 0.32% 35 0 0% 35 0% 35 0%
HDFC Nifty Next 50 ETF 0.10 1.09% 139 1 0.72% 138 0% 138 0.73%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.93 3.03% 1,361 0 0% 1,361 2.18% 1,332 11.65%
Taurus ELSS Tax Saver Fund-Growth Option 4.52 7.44% 6,600 0 0% 6,600 0% 6,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.41 4.36% 600 0 0% 600 0% 600 20%
DSP Nifty Next 50 Index Fund Regular Growth 2.76 1.09% 4,033 56 1.41% 3,977 -5.56% 4,211 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.25% 1,525 20 1.33% 1,505 5.69% 1,424 2.15%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.37 1.09% 1,995 17 0.86% 1,978 -9.93% 2,196 1.86%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.21 4.34% 301 18 6.36% 283 1.80% 278 6.11%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 3,040 100%
Parag Parikh Flexi Cap Regular Growth 2,480.28 7.38% 3,621,934 13,266 0.37% 3,608,668 0% 3,608,668 0%
ICICI Prudential BSE 500 ETF 0.24 0.28% 351 11 3.24% 340 3.03% 330 7.49%
HDFC BSE 500 ETF 0.01 0.28% 14 0 0% 14 -39.13% 23 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 110 1 0.92% 109 2.83% 106 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 1.09% 225 6 2.74% 219 -32.20% 323 2.87%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.57% 333 1 0.30% 332 -2.35% 340 0.29%
SBI Nifty Next 50 ETF 13.80 1.10% 20,159 356 1.80% 19,803 -6.11% 21,091 4.44%
SBI S&P BSE 100 ETF 0.02 0.37% 35 0 0% 35 0% 35 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.98 1.09% 7,274 -12 -0.16% 7,286 -6.96% 7,831 1.89%
HSBC Flexi Cap Fund - Growth 46.50 1.45% 67,900 0 0% 67,900 0% 67,900 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.29% 38 38 100% - -% - -%
Total: 4,135,471 52,367 4,083,104 4,110,021