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 Dec-2023 Nov-2023 Oct-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 0.63 0.88% 818 -25 -2.97% 843 0% 843 1.57%
Taurus ELSS Tax Saver Fund-Growth Option 4.22 5.95% 5,500 0 0% 5,500 0% 5,500 -8.33%
Sundaram Consumption Fund Growth 32.33 2.32% 42,124 0 0% 42,124 0% 42,124 15.41%
LIC MF Nifty Next 50 Index Growth 0.56 0.88% 733 -80 -9.84% 813 1.88% 798 1.27%
Taurus Banking & Financial Services Fund Growth Option 0.27 2.60% 346 0 0% 346 0% 346 0%
HSBC Balanced Advantage Fund Growth 19.19 1.38% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.71 0.86% 919 -115 -11.12% 1,034 0.68% 1,027 -0.68%
LIC MF Nifty 100 ETF 2 0.29% 2,606 0 0% 2,606 0% 2,606 0.66%
Navi Nifty Next 50 Index Fund Regular Growth 1.58 0.86% 2,057 -170 -7.63% 2,227 2.96% 2,163 4.70%
Parag Parikh Flexi Cap Regular Growth 3,491.65 6.71% 4,549,616 52,569 1.17% 4,497,047 0.85% 4,459,179 0.51%
Parag Parikh ELSS Tax Saver Fund Regular Growth 172.13 6.72% 224,283 4,800 2.19% 219,483 0.09% 219,279 2.95%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.62 0.86% 41,207 -4,126 -9.10% 45,333 0.87% 44,942 1.51%
DSP Nifty Next 50 Index Fund Regular Growth 3.20 0.86% 4,164 -390 -8.56% 4,554 2.04% 4,463 2.32%
ICICI Prudential BSE 500 ETF 0.36 0.22% 470 29 6.58% 441 4.75% 421 5.25%
ICICI Prudential Nifty Next 50 ETF 3.67 0.86% 4,786 -475 -9.03% 5,261 -0.28% 5,276 0.15%
Nippon India ETF BSE Sensex Next 50 0.52 1.71% 683 -9 -1.30% 692 0% 692 0%
Nippon India ETF Nifty Next 50 Junior BeES 34.72 0.86% 45,239 -4,272 -8.63% 49,511 2.78% 48,171 0.77%
Nippon India ETF Nifty 100 0.62 0.29% 803 -17 -2.07% 820 0% 820 0%
ICICI Prudential Nifty 100 ETF 0.19 0.29% 252 -1 -0.40% 253 2.02% 248 3.77%
Nippon India ETF Nifty Dividend Opportunities 50 0.40 1.08% 516 17 3.41% 499 1.63% 491 3.37%
Kotak Nifty Next 50 Index Fund Regular Growth 1.23 0.86% 1,599 -146 -8.37% 1,745 1.93% 1,712 3.51%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.48 0.86% 629 -49 -7.23% 678 6.27% 638 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.29% 392 7 1.82% 385 2.94% 374 3.03%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.96 3.09% 2,553 116 4.76% 2,437 0.12% 2,434 11.91%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.21% 176 17 10.69% 125 11.61% 101 100%
SBI S&P BSE Sensex Next 50 ETF 0.21 1.71% 270 -11 -3.91% 281 0% 281 2.93%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.22% 1,861 24 1.31% 1,837 2.11% 1,799 3.09%
Axis Nifty 100 Index Fund Regular Growth 3.40 0.29% 4,436 -10 -0.22% 4,446 6.16% 4,188 0.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.54 0.86% 2,008 -193 -8.77% 2,201 1.76% 2,163 1.84%
SBI Nifty Next 50 ETF 17.11 0.86% 22,297 -2,303 -9.36% 24,600 -0.15% 24,636 5.22%
SBI S&P BSE 100 ETF 0.02 0.28% 30 -1 -3.23% 31 0% 31 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.38 0.86% 7,005 -656 -8.56% 7,661 0.45% 7,627 0.87%
Axis Value Fund Regular Growth 13.05 3.04% 17,000 0 0% 17,000 0% 17,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.95 0.86% 1,242 -100 -7.45% 1,342 0% 1,342 2.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.37 3.46% 477 -58 -10.84% 535 27.38% 420 -0.24%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.74 0.86% 4,869 -533 -9.87% 5,402 0.58% 5,371 1.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.15% 157 7 4.67% 150 8.70% 138 1.47%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.97 0.95% 1,258 125 11.03% 1,133 1.43% 1,117 2.48%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.29% 506 13 2.64% 493 1.86% 484 3.42%
HDFC Nifty 100 ETF 0.02 0.29% 30 -5 -14.29% 35 0% 35 0%
HDFC Nifty Next 50 ETF 0.11 0.86% 144 -16 -10% 160 0.63% 159 4.61%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.10 0.86% 128 -5 -3.76% 133 14.66% 116 -1.69%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.21% 88 22 33.33% 66 4.76% 63 12.50%
UTI Nifty Next 50 ETF 13.94 0.86% 18,169 -2,424 -11.77% 20,593 0.41% 20,508 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 26.09 0.86% 33,997 -3,601 -9.58% 37,598 0.71% 37,332 1.42%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.72% 156 -6 -3.70% 162 0% 162 0%
Mirae Asset Nifty Next 50 ETF 1.35 0.86% 1,756 -126 -6.70% 1,882 -0.48% 1,891 0.05%
HDFC BSE 500 ETF 0.01 0.21% 18 -4 -18.18% 22 0% 22 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.48 0.86% 629 -68 -9.76% 697 -0.57% 701 -28.62%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.41 3.10% 533 15 2.90% 518 11.64% 464 4.50%
HSBC Flexi Cap Fund - Growth 78.74 1.98% 102,600 0 0% 102,600 0% 102,600 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.15% 62 18 40.91% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.15% 334 85 34.14% - -% - -%
Total: 5,179,531 37,869 5,141,335 5,100,298