12316.00 -38.00 (-0.31%)

60.78% Gain from 52W Low

33,003 NSE+BSE Volume

NSE 29 Apr, 2025 3:55 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.98% 830 22 2.72% 808 -1.94% 824 -1.32%
Nippon India ETF BSE Sensex Next 50 0.59 2.29% 789 20 2.60% 769 0.79% 763 -2.05%
Nippon India ETF Nifty Next 50 Junior BeES 36.34 1.14% 48,855 1,048 2.19% 47,807 -7.81% 51,856 5.52%
Nippon India ETF Nifty 100 0.59 0.33% 788 -26 -3.19% 814 -3.90% 847 -0.47%
LIC MF Nifty 100 ETF 1.96 0.33% 2,632 26 1.00% 2,606 -0.84% 2,628 0.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.34 1.34% 456 7 1.56% 449 2.28% 439 0.23%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.37 4.51% 500 49 10.86% 451 51.34% 298 -1.00%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 0.24% 1,706 61 3.71% 1,645 1.79% 1,616 2.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.60 1.13% 2,155 71 3.41% 2,084 1.96% 2,044 3.60%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.49 1.14% 45,031 931 2.11% 44,100 2.43% 43,052 2.37%
LIC MF Nifty Next 50 Index Growth 0.63 1.13% 848 -2 -0.24% 850 11.26% 764 -3.29%
HSBC Balanced Advantage Fund Growth 18.59 1.35% 25,000 0 0% 25,000 0% 25,000 -8.09%
Parag Parikh Flexi Cap Regular Growth 2,820.45 6.92% 3,792,104 123,512 3.37% 3,668,592 1.27% 3,622,674 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.30 1.14% 4,443 78 1.79% 4,365 1.39% 4,305 5.03%
Aditya Birla Sun Life Nifty Next 50 ETF 0.86 1.13% 1,160 1 0.09% 1,159 2.48% 1,131 5.01%
Parag Parikh ELSS Tax Saver Fund Regular Growth 135.64 7.02% 182,366 6,054 3.43% 176,312 0.83% 174,867 0%
ICICI Prudential BSE 500 ETF 0.33 0.28% 438 39 9.77% 399 3.64% 385 5.77%
ICICI Prudential Nifty Next 50 ETF 4.03 1.14% 5,422 -2 -0.04% 5,424 2.44% 5,295 5.58%
Axis Nifty 100 Index Fund Regular Growth 3.11 0.32% 4,177 80 1.95% 4,097 0.42% 4,080 1.27%
HSBC Nifty Next 50 Index Fund Regular Growth 0.81 1.14% 1,084 19 1.78% 1,065 2.90% 1,035 4.97%
ICICI Prudential BSE Midcap Select ETF 1.33 4.01% 1,784 18 1.02% 1,766 0.57% 1,756 0%
ICICI Prudential Nifty 100 ETF 0.17 0.32% 235 5 2.17% 230 -2.13% 235 -2.08%
Axis Value Fund Regular Growth 12.64 3.91% 17,000 0 0% 17,000 0% 17,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.19 1.13% 5,632 -15 -0.27% 5,647 -0.02% 5,648 -4.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 126 7 5.88% 119 1.71% 117 4.46%
Navi Nifty Next 50 Index Fund Regular Growth 1.52 1.14% 2,047 61 3.07% 1,986 5.64% 1,880 7.80%
Axis Nifty Next 50 Index Fund Regular Growth 1.01 1.12% 1,356 16 1.19% 1,340 -0.89% 1,352 4%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.45 1.14% 600 23 3.99% 577 -5.72% 612 3.38%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.33% 356 10 2.89% 346 1.47% 341 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.02% 1,067 8 0.76% 1,059 -0.38% 1,063 -1.39%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.32% 472 0 0% 472 0.64% 469 -0.85%
HDFC Nifty 100 ETF 0.03 0.32% 35 0 0% 35 0% 35 0%
HDFC Nifty Next 50 ETF 0.12 1.13% 156 0 0% 156 1.96% 153 10.07%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.65 3.50% 2,213 150 7.27% 2,063 51.25% 1,364 -4.35%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.27% 57 6 11.76% 51 10.87% 46 15%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.29% 311 1 0.32% 310 0.65% 308 -4.64%
SBI Nifty Next 50 ETF 17.27 1.14% 23,217 891 3.99% 22,326 3.76% 21,517 6.60%
SBI S&P BSE 100 ETF 0.03 0.36% 35 0 0% 35 2.94% 34 -2.86%
Kotak Nifty Next 50 Index Fund Regular Growth 1.27 1.14% 1,709 6 0.35% 1,703 1.61% 1,676 5.48%
SBI Nifty Next 50 Index Fund Regular Growth 5.75 1.14% 7,727 58 0.76% 7,669 2.25% 7,500 4.21%
Kotak Nifty Alpha 50 ETF 0.96 1.32% 1,293 -19 -1.45% 1,312 -2.09% 1,340 56.00%
Taurus ELSS Tax Saver Fund-Growth Option 4.46 6.83% 6,000 0 0% 6,000 0% 6,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.26 2.76% 346 -125 -26.54% 471 -21.50% 600 0%
UTI Nifty Next 50 ETF 14.75 1.14% 19,829 421 2.17% 19,408 4.76% 18,527 4.90%
UTI Nifty Next 50 Index Fund Regular Growth 27.88 1.14% 37,491 227 0.61% 37,264 2.96% 36,194 6.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.29% 184 0 0% 184 0.55% 183 -4.69%
Mirae Asset Nifty Next 50 ETF 1.40 1.14% 1,877 49 2.68% 1,828 2.47% 1,784 4.08%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.09 1.14% 125 -2 -1.57% 127 -0.78% 128 -41.01%
HDFC BSE 500 ETF 0.01 0.28% 17 0 0% 17 -5.56% 18 28.57%
HSBC Flexi Cap Fund - Growth 76.31 2.16% 102,600 0 0% 102,600 0% 102,600 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.28 3.50% 372 372 100% - -% - -%
Total: 4,357,053 134,156 4,222,897 4,174,383