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 Aug-2022 Jul-2022 Jun-2022
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 6.31 0.91% 11,537 0 0% 11,537 0% 11,537 0%
Nippon India ETF BSE Sensex Next 50 0.41 1.91% 749 -4 -0.53% 753 0% 753 7.57%
Nippon India ETF Nifty Next 50 Junior BeES 34.82 1.16% 63,720 -9,152 -12.56% 72,872 2.68% 70,970 2.43%
Nippon India ETF Nifty 100 0.53 0.29% 963 -19 -1.93% 982 1.24% 970 -0.31%
Navi Nifty Next 50 Index Fund Regular Growth 0.96 1.16% 1,750 -160 -8.38% 1,910 9.14% 1,750 10.34%
LIC MF Nifty 100 ETF 1.64 0.29% 3,003 -21 -0.69% 3,024 -2.61% 3,105 -0.13%
LIC MF Balanced Advantage Fund Regular Growth 8.73 0.71% 15,977 0 0% 15,977 0% 15,977 0%
LIC MF Nifty Next 50 Index Growth 0.68 1.16% 1,246 -180 -12.62% 1,426 -2.79% 1,467 0.41%
Axis Nifty 100 Index Fund Regular Growth 2.56 0.29% 4,686 -89 -1.86% 4,775 1.64% 4,698 3.92%
Axis Value Fund Regular Growth 9.29 3.45% 17,000 0 0% 17,000 0% 17,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.48 1.16% 8,202 -1,309 -13.76% 9,511 5.19% 9,042 -1.48%
Axis Nifty Next 50 Index Fund Regular Growth 0.83 1.17% 1,516 -229 -13.12% 1,745 1.75% 1,715 3.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.29% 292 18 6.57% 274 -1.44% 278 31.75%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.00% 1,524 -42 -2.68% 1,566 -0.25% 1,570 -2.24%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.29% 469 -3 -0.64% 472 -4.84% 496 13.24%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.03% 1,095 -37 -3.27% 1,132 -0.53% 1,138 2.06%
L&T Flexicap Fund Growth 57.79 2.00% 105,732 0 0% 105,732 0% 105,732 -6.18%
HSBC Balanced Advantage Fund Growth 16.68 0.88% 30,513 0 0% 30,513 0% 30,513 0%
Parag Parikh Flexi Cap Regular Growth 2,008.80 7.73% 3,675,550 32,087 0.88% 3,643,463 0.90% 3,610,884 2.12%
DSP Nifty Next 50 Index Fund Regular Growth 2.69 1.16% 4,920 -653 -11.72% 5,573 1.99% 5,464 1.35%
Aditya Birla Sun Life Nifty Next 50 ETF 1.38 1.16% 2,522 -323 -11.35% 2,845 -1.86% 2,899 -0.72%
Parag Parikh ELSS Tax Saver Fund Regular Growth 58.27 7.94% 106,624 5,000 4.92% 101,624 4.10% 97,624 1.82%
HSBC Nifty Next 50 Index Fund Regular Growth 0.70 1.16% 1,275 -171 -11.83% 1,446 5.01% 1,377 -1.22%
Kotak Nifty Next 50 Index Fund Regular Growth 1.29 1.16% 2,364 -395 -14.32% 2,759 2.57% 2,690 -0.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 147 0 0% 147 0.68% 146 -0.68%
Kotak Nifty Alpha 50 ETF 1.31 1.56% 2,399 102 4.44% 2,297 22.57% 1,874 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.50 1.16% 923 -133 -12.59% 1,056 0.76% 1,048 8.26%
SBI Multi Asset Allocation Fund Regular Growth 2.01 0.34% 3,669 0 0% 3,669 0% 3,669 0%
UTI Nifty Next 50 ETF 10.38 1.16% 18,993 -2,146 -10.15% 21,139 9.45% 19,314 12.04%
UTI Nifty Next 50 Index Fund Regular Growth 23.74 1.16% 43,434 -5,337 -10.94% 48,771 2.04% 47,798 0.59%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.93% 218 28 14.74% 190 0% 190 7.34%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.93% 330 0 0% 330 -2.65% 339 7.62%
SBI Nifty Next 50 ETF 13.29 1.16% 24,319 -3,008 -11.01% 27,327 1.38% 26,956 -2.84%
SBI S&P BSE 100 ETF 0.02 0.29% 35 0 0% 35 0% 35 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.53 1.16% 10,117 -1,625 -13.84% 11,742 -0.89% 11,847 -1.22%
Taurus Flexi Cap Fund - Growth 0 -% 0 -5,258 -100% 5,258 0% 5,258 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.55 3.31% 4,665 -335 -6.70% 5,000 7.02% 4,672 4.92%
Taurus ELSS Tax Saver Fund-Growth Option 4.05 6.57% 7,414 0 0% 7,414 0% 7,414 54.88%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.36 1.16% 53,714 -7,432 -12.15% 61,146 1.98% 59,956 0.73%
Taurus Banking & Financial Services Fund Growth Option 0.37 4.13% 685 -178 -20.63% 863 -10.29% 962 0%
ICICI Prudential BSE 500 ETF 0.16 0.23% 294 -11 -3.61% 305 4.45% 292 8.55%
ICICI Prudential Nifty Next 50 ETF 3.70 1.16% 6,775 -1,051 -13.43% 7,826 0.54% 7,784 -2.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.23% 1,434 30 2.14% 1,404 0.93% 1,391 1.83%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.57 1.16% 2,881 -387 -11.84% 3,268 2.35% 3,193 -0.99%
ICICI Prudential BSE Midcap Select ETF 1.00 3.52% 1,832 -3 -0.16% 1,835 0.11% 1,833 0%
ICICI Prudential Nifty 100 ETF 0.13 0.29% 237 10 4.41% 227 0.44% 226 4.63%
Mirae Asset Nifty Next 50 ETF 1.36 1.16% 2,495 -397 -13.73% 2,892 -0.62% 2,910 2.25%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.12 3.46% 224 -101 -31.08% 325 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 1.15% 355 355 100% - -% - -%
HDFC Nifty 100 ETF 0.03 0.30% 61 61 100% - -% - -%
HDFC Nifty Next 50 ETF 0.09 1.13% 171 171 100% - -% - -%
Total: 4,251,050 -2,327 4,253,377 4,208,756