12014.00 41.00 (0.34%)

56.84% Gain from 52W Low

56,606 NSE+BSE Volume

NSE 02 May, 2025 3:41 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 227.64 0.78% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.25 4.08% 10,000 0 0% 10,000 17.65% 8,500 0%
Parag Parikh Flexi Cap Regular Growth 143.15 6.93% 440,187 37,205 9.23% 402,982 8.06% 372,916 0.77%
Aditya Birla Sun Life Nifty Next 50 ETF 1.85 2.43% 5,697 38 0.67% 5,659 -5.70% 6,001 -29.75%
Sundaram Dividend Yield Fund Growth 3.54 1.89% 10,890 0 0% 10,890 12.38% 9,690 0%
SBI Multi Asset Allocation Fund Regular Growth 3.11 1.20% 9,570 0 0% 9,570 0% - -%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.64% 220 1 0.46% 219 0% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 2.64% 800 4 0.50% 796 0.13% - -%
ICICI Prudential Nifty Next 50 ETF 0.44 2.44% 1,360 345 33.99% 1,015 30.46% - -%
UTI Nifty Next 50 ETF 7.20 2.45% 22,155 3,843 20.99% 18,312 37.86% - -%
ICICI Prudential BSE 500 ETF 0.08 0.29% 260 86 49.43% 174 19.18% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.71 2.44% 2,194 59 2.76% 2,135 -13.18% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.22 2.44% 43,720 7,544 20.85% 36,176 -4.35% - -%
LIC MF Dividend Yield Fund Regular Growth 1.32 1.27% 4,050 0 0% 4,050 0% - -%
LIC MF Nifty Next 50 Index Growth 1.21 2.44% 3,729 51 1.39% 3,678 0.79% - -%
UTI Nifty Next 50 Index Fund Regular Growth 10.49 2.45% 32,253 2,186 7.27% 30,067 4.60% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.96% 471 -7 -1.46% 478 -8.08% - -%
LIC MF Value Fund Growth 3.90 2.69% 12,000 0 0% 12,000 0% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 606 -19 -3.04% 625 -6.86% - -%
Nippon India ETF BSE Sensex Next 50 0.31 2.64% 940 22 2.40% 918 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.16 7.72% 3,562 3,562 100% - -% - -%
Total: 1,304,664 54,920 1,249,744 1,097,107