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-2024 Mar-2024 Feb-2024
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 Nifty Next 50 Index Growth 0.43 0.53% 525 9 1.74% 516 -28.33% 720 -0.14%
LIC MF Nifty 100 ETF 1.89 0.28% 2,330 0 0% 2,330 -10.59% 2,606 0%
Nippon India ETF BSE Sensex Next 50 0.57 1.57% 697 17 2.50% 680 -0.44% 683 0%
Nippon India ETF Nifty Next 50 Junior BeES 22.79 0.53% 28,075 -4,666 -14.25% 32,741 -28.54% 45,817 0.26%
Nippon India ETF Nifty 100 0.66 0.28% 813 18 2.26% 795 -1.00% 803 -0.99%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 590 7.08%
DSP Nifty Next 50 Index Fund Regular Growth 2.77 0.53% 3,418 126 3.83% 3,292 -25.65% 4,428 2.83%
Aditya Birla Sun Life Nifty Next 50 ETF 0.37 0.53% 451 -12 -2.59% 463 -29.42% 656 4.13%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.57% 301 24 8.66% 277 2.21% 271 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 2.31 0.21% 2,842 865 43.75% 1,977 2.86% 1,922 2.84%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.38 0.53% 1,705 248 17.02% 1,457 -28.19% 2,029 1.00%
SBI Nifty Next 50 ETF 13.43 0.53% 16,542 279 1.72% 16,263 -28.47% 22,737 0.42%
SBI S&P BSE 100 ETF 0.02 0.28% 21 0 0% 21 -30% 30 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.03 0.53% 1,270 61 5.05% 1,209 -27.12% 1,659 0.30%
SBI Nifty Next 50 Index Fund Regular Growth 4.41 0.53% 5,438 187 3.56% 5,251 -27.03% 7,196 -0.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.14% 244 44 22% 200 16.96% 171 4.91%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.51 0.54% 629 59 10.35% 570 -25.78% 768 4.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.29% 432 17 4.10% 415 0.48% 413 2.99%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.41 3.41% 507 13 2.63% 494 1.44% 487 1.25%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.51 2.83% 634 60 10.45% 574 -3.04% 592 11.28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.14% 138 13 10.40% 125 23.76% 101 17.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.14% 572 70 13.94% 502 7.73% 466 12.83%
Taurus ELSS Tax Saver Fund-Growth Option 4.22 5.61% 5,200 0 0% 5,200 0% 5,200 0%
Taurus Banking & Financial Services Fund Growth Option 0.28 2.57% 346 0 0% 346 0% 346 0%
Parag Parikh Flexi Cap Regular Growth 3,964.54 6.20% 4,884,755 112,326 2.35% 4,772,429 2.57% 4,653,076 1.22%
Parag Parikh ELSS Tax Saver Fund Regular Growth 226.39 6.74% 278,938 25,153 9.91% 253,785 6.26% 238,837 3.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.38 0.91% 1,695 202 13.53% 1,493 9.46% 1,364 4.52%
HDFC Nifty 100 ETF 0.03 0.28% 39 4 11.43% 35 0% 35 6.06%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.20% 327 35 11.99% 292 0.34% 273 4.20%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.22 0.53% 3,967 238 6.38% 3,729 -26.94% 5,104 2.65%
HDFC Nifty Next 50 ETF 0.11 0.53% 134 18 15.52% 116 -26.11% 157 6.80%
HDFC BSE 500 ETF 0.02 0.21% 22 0 0% 22 0% 22 22.22%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.28% 568 22 4.03% 546 1.87% 536 1.90%
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.87% 822 0 0% 822 10.34% 745 2.19%
Sundaram Consumption Fund Growth 34.19 2.45% 42,124 0 0% 42,124 0% 42,124 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 10,000 -50%
HSBC Nifty Next 50 Index Fund Regular Growth 0.58 0.53% 716 11 1.56% 705 -25.32% 944 0.21%
Navi Nifty Next 50 Index Fund Regular Growth 1.55 0.54% 1,915 172 9.87% 1,743 -21.13% 2,210 3.08%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.25 0.53% 32,338 1,077 3.45% 31,261 -27.15% 42,913 1.93%
UTI Nifty Next 50 ETF 10.93 0.53% 13,471 198 1.49% 13,273 -27.74% 18,369 1.47%
UTI Nifty Next 50 Index Fund Regular Growth 20.47 0.53% 25,222 361 1.45% 24,861 -27.81% 34,436 1.00%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.57% 339 0 0% 339 36.69% 248 58.97%
ICICI Prudential BSE 500 ETF 0.47 0.21% 580 10 1.75% 570 5.36% 541 8.20%
ICICI Prudential Nifty Next 50 ETF 2.96 0.53% 3,651 111 3.14% 3,540 -27.34% 4,872 1.33%
Axis Nifty 100 Index Fund Regular Growth 3.92 0.29% 4,836 85 1.79% 4,751 2.39% 4,640 3.36%
ICICI Prudential Nifty 100 ETF 0.22 0.28% 265 8 3.11% 257 -0.39% 258 0.39%
Mirae Asset Nifty Next 50 ETF 1.07 0.53% 1,323 9 0.68% 1,314 -25.55% 1,765 0.86%
Axis Value Fund Regular Growth 13.80 2.59% 17,000 0 0% 17,000 0% 17,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.87 0.53% 1,074 122 12.82% 952 -27.66% 1,316 4.28%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.16 2.83% 2,659 -99 -3.59% 2,758 -6.57% 2,952 8.01%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 0.53% 228 46 25.27% 182 -11.65% 206 24.10%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.21% 179 21 13.29% 158 5.33% 150 29.31%
HSBC Flexi Cap Fund - Growth 48.67 1.11% 59,964 0 0% 59,964 -4.12% 62,543 -39.04%
Motilal Oswal Large Cap Fund Regular Growth 28.38 3.37% 34,966 3,500 11.12% 31,466 25.68% 25,037 100%
Motilal Oswal Nifty 500 ETF 0.06 0.21% 77 0 0% 77 -2.53% 79 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.82 1.25% 4,701 3,207 214.66% 1,494 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.21 0.36% 3,950 1,433 56.93% 2,517 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.14% 167 29 21.01% 138 100% - -%
Total: 5,496,142 145,731 5,350,411 5,273,443