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 Dec-2020 Nov-2020 Oct-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.98% 773 -7 -0.90% 813 9.72% 813 9.72%
Axis Nifty 100 Index Fund Regular Growth 0.81 0.23% 2,635 -289 -9.88% 2,924 -4.07% 3,048 -5.46%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.07% 680 15 2.26% 665 0% 665 0%
LIC MF Nifty Next 50 Index Growth 0.80 1.69% 2,615 -92 -3.40% 2,772 -10.17% 2,772 -10.17%
DSP Nifty Next 50 Index Fund Regular Growth 1.39 1.68% 4,524 18 0.40% 4,506 -0.31% 4,520 -3.54%
Mirae Asset Nifty Next 50 ETF 0.84 1.69% 2,718 -58 -2.09% 2,753 0.04% 2,753 0.04%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.90 1.69% 2,922 3 0.10% 2,884 0.38% 2,884 0.38%
SBI Multi Asset Allocation Fund Regular Growth 2.26 0.81% 7,374 0 0% 7,374 0% 7,374 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.38 1.69% 4,475 -40 -0.89% 4,503 -0.35% 4,503 -0.35%
Nippon India ETF BSE Sensex Next 50 0.22 1.57% 728 -38 -4.96% 766 0% 766 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.59% 222 -11 -4.72% 233 0.43% 232 0%
Nippon India ETF Nifty 100 0.02 0.22% 61 0 0% 61 0% 61 0%
Parag Parikh Flexi Cap Regular Growth 377.01 5.90% 1,225,445 73,866 6.41% 1,151,579 3.19% 1,116,029 25.51%
SBI Nifty Next 50 ETF 11.57 1.69% 37,610 250 0.67% 37,360 -0.03% 37,370 6.14%
SBI S&P BSE 100 ETF 0.01 0.23% 36 0 0% 36 0% 36 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.06 5.99% 19,699 2,841 16.85% 16,858 0% 16,858 44.49%
ICICI Prudential ESG Fund Regular Growth 30.71 1.86% 99,818 0 0% 99,818 100% 99,818 100%
UTI Nifty Next 50 Index Fund Regular Growth 13.28 1.82% 43,360 -1,483 -3.31% 44,843 1.61% 44,843 1.61%
HSBC Nifty Next 50 Index Fund Regular Growth 0.40 1.81% 1,290 40 3.20% 1,250 2.80% 1,250 2.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.19% 494 18 3.78% 494 3.78% 476 12.26%
ICICI Prudential BSE 500 ETF 0.08 0.19% 274 0 0% 274 -4.20% 274 -4.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.59% 309 -16 -4.92% 325 0.31% 325 0.31%
ICICI Prudential Nifty 100 ETF 0.04 0.22% 114 5 4.59% 104 0% 104 0%
UTI Nifty Next 50 ETF 7.62 1.82% 24,872 52 0.21% 24,820 1.31% 24,820 1.31%
ICICI Prudential BSE Midcap Select ETF 0.69 3.06% 2,239 -209 -8.54% 2,448 2.56% 2,387 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.25 1.82% 53,045 -1,030 -1.90% 54,075 0.91% 54,075 0.91%
Nippon India ETF Nifty Next 50 Junior BeES 23.97 1.69% 77,925 -13 -0.02% 77,938 -1.00% 78,725 -0.93%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -12,261 -100% 12,261 0% 12,261 0%
ICICI Prudential Nifty Next 50 ETF 1.80 1.69% 5,851 -60 -1.02% 5,911 0.39% 5,888 0.77%
LIC MF Nifty 100 ETF 0.91 0.23% 2,952 0 0% 2,952 0% 2,952 0%
Tata Large Cap Fund Growth 13.84 1.66% 45,000 -5,000 -10% 50,000 100% - -%
Total: 1,670,060 56,501 1,613,600 1,528,882