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-2024 Nov-2024 Oct-2024
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 Nifty Next 50 Index Growth 1.98 2.08% 1,662 1,145 221.47% 517 1.17% 511 3.65%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 2,325 -8.75%
LIC MF Nifty 100 ETF 2.74 0.39% 2,308 0 0% 2,308 0% 2,308 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.11 0.85% 90,109 -20,000 -18.16% 110,109 0% 110,109 0.47%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.01 0.83% 20,199 -4,451 -18.06% 24,650 0% 24,650 0.53%
UTI Nifty Next 50 ETF 50.68 2.10% 42,636 29,397 222.05% 13,239 1.43% 13,052 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 101.02 2.11% 84,984 58,815 224.75% 26,169 2.68% 25,485 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 1.98% 405 0 0% 405 5.74% 383 5.22%
Nippon India ETF BSE Sensex Next 50 0.87 1.97% 733 2 0.27% 731 2.09% 716 4.22%
Motilal Oswal Nifty 500 Fund Regular Growth 5.76 0.28% 4,842 49 1.02% 4,793 1.94% 4,702 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.26 2.11% 5,270 3,616 218.62% 1,654 2.99% 1,606 4.83%
Nippon India ETF Nifty Next 50 Junior BeES 115.73 2.11% 97,361 67,394 224.89% 29,967 3.53% 28,944 3.15%
Nippon India ETF Nifty 100 1.09 0.39% 917 23 2.57% 894 3.83% 861 5.39%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.70 4.04% 593 -56 -8.63% 649 2.53% 633 2.43%
Motilal Oswal Large Cap Fund Regular Growth 53.49 3.36% 45,000 4,055 9.90% 40,945 2.36% 40,000 0%
Motilal Oswal Nifty 500 ETF 0.28 0.28% 234 -2 -0.85% 236 21.65% 194 20.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 733 -59 -7.45% 792 1.15% 783 -0.89%
Parag Parikh Flexi Cap Regular Growth 6,322.46 7.22% 5,318,918 -9,283 -0.17% 5,328,201 0% 5,328,201 0.98%
Parag Parikh ELSS Tax Saver Fund Regular Growth 402.82 8.94% 338,878 -3,824 -1.12% 342,702 0% 342,702 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.20% 254 22 9.48% 232 5.94% 219 8.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.46 0.20% 1,230 96 8.47% 1,134 7.69% 1,053 10.61%
Zerodha Nifty 100 ETF 0.12 0.39% 102 4 4.08% 98 16.67% 84 21.74%
Taurus ELSS Tax Saver Fund-Growth Option 6.18 7.69% 5,200 0 0% 5,200 0% 5,200 0%
Taurus Banking & Financial Services Fund Growth Option 0.41 3.84% 346 0 0% 346 0% 346 0%
DSP Nifty Next 50 Index Fund Regular Growth 19.08 2.10% 16,049 11,207 231.45% 4,842 6.11% 4,563 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.40 1.98% 333 7 2.15% 326 0.31% 325 3.83%
SBI Nifty Next 50 ETF 62.05 2.11% 52,202 35,997 222.14% 16,205 1.72% 15,931 0.97%
SBI S&P BSE 100 ETF 0.04 0.39% 30 0 0% 30 0% 30 0%
SBI Nifty Next 50 Index Fund Regular Growth 31.54 2.11% 26,535 18,511 230.70% 8,024 5.73% 7,589 8.51%
HDFC NIFTY Next 50 Index Fund Regular Growth 37.18 2.11% 31,277 21,713 227.03% 9,564 2.66% 9,316 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.20% 384 21 5.79% 363 4.91% 346 5.17%
Navi Nifty Next 50 Index Fund Regular Growth 15.18 2.11% 12,769 8,840 224.99% 3,929 6.48% 3,690 12.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.48 1.06% 2,929 -445 -13.19% 3,374 3.78% 3,251 4.67%
HDFC Nifty 100 Index Fund Regular Growth 1.11 0.39% 934 24 2.64% 910 19.58% 761 3.12%
HDFC Nifty 100 ETF 0.09 0.39% 79 2 2.60% 77 14.93% 67 24.07%
HDFC Nifty Next 50 ETF 1.43 2.10% 1,203 839 230.49% 364 13.04% 322 27.27%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.13 2.12% 1,788 1,275 248.54% 513 7.77% 476 22.05%
HDFC BSE 500 ETF 0.04 0.28% 35 -1 -2.78% 36 12.50% 32 0%
HDFC BSE 500 Index Fund Regular Growth 0.57 0.28% 481 20 4.34% 461 6.22% 434 5.85%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 31 2 6.90% 29 7.41% 27 3.85%
SBI Nifty 500 Index Fund Regular Growth 2.32 0.28% 1,949 -8 -0.41% 1,957 2.78% 1,904 8.12%
Sundaram Nifty 100 Equal Wgt Gr 1.19 1.23% 997 10 1.01% 987 2.71% 961 5.60%
Sundaram Consumption Fund Growth 41.24 2.60% 34,697 0 0% 34,697 0% 34,697 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.31 2.10% 1,099 765 229.04% 334 1.83% 328 8.61%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.51 2.10% 2,957 2,058 228.92% 899 3.81% 866 10.32%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.39% 506 9 1.81% 497 3.33% 481 1.91%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.27% 81 1 1.25% 80 5.26% 76 2.70%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.20% 771 13 1.72% 758 2.57% 739 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 145.13 2.11% 122,092 84,520 224.95% 37,572 2.47% 36,667 3.73%
ICICI Prudential BSE 500 ETF 0.99 0.28% 831 4 0.48% 827 20.38% 687 2.69%
ICICI Prudential Nifty Next 50 ETF 25.32 2.10% 21,302 14,932 234.41% 6,370 7.53% 5,924 30.14%
ICICI Prudential Nifty 100 ETF 0.41 0.39% 349 8 2.35% 341 2.71% 332 7.10%
Mirae Asset Nifty Next 50 ETF 9.86 2.11% 8,295 5,889 244.76% 2,406 19.35% 2,016 33.86%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.42 3.82% 2,880 -13 -0.45% 2,893 1.33% 2,855 5.55%
Groww Nifty Total Market Index Fund Regular Growth 0.70 0.27% 592 22 3.86% 570 5.56% 540 6.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.20% 298 17 6.05% 281 4.07% 270 6.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 62 2 3.33% 60 5.26% 57 7.55%
Kotak Nifty Next 50 Index Fund Regular Growth 8.51 2.12% 7,157 5,162 258.75% 1,995 6.00% 1,882 5.91%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.49 3.83% 1,251 4 0.32% 1,247 4.26% 1,196 23.68%
HSBC Nifty Next 50 Index Fund Regular Growth 2.75 2.12% 2,316 1,594 220.78% 722 2.12% 707 2.61%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.27% 73 3 4.29% 70 7.69% 65 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.19% 21 1 5% 20 17.65% 17 100%
Axis Nifty 100 Index Fund Regular Growth 6.69 0.40% 5,627 74 1.33% 5,553 1.93% 5,448 1.55%
Axis Nifty Next 50 Index Fund Regular Growth 6.10 2.04% 5,133 3,517 217.64% 1,616 4.66% 1,544 6.56%
Axis Nifty 500 Index Fund Regular Growth 0.62 0.28% 521 -7 -1.33% 528 1.15% 522 1.56%
Motilal Oswal Multi Cap Fund Regular Growth 118.19 3.62% 99,429 92,120 1260.36% 7,309 100% - -%
Groww Banking & Financial Services Fund Regular Growth 2.10 4.32% 1,769 0 0% 1,769 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.07 2.19% 900 300 50% 600 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.38 2.19% 2,841 1,841 184.10% 1,000 100% - -%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -3,870 -100% 3,870 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.27% 33 33 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.55 2.08% 7,192 7,192 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 1.06% 80 80 100% - -% - -%
Total: 6,544,074 441,228 6,102,846 6,083,008