12316.00 -38.00 (-0.31%)

60.78% Gain from 52W Low

33,003 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.24 1.04% 685 0 0% 685 0% 685 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.04% 637 17 2.74% 620 -1.12% 627 0%
Parag Parikh Flexi Cap Regular Growth 265.10 9.52% 767,448 99,219 14.85% 668,229 10.03% 607,301 9.06%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.92 10.09% 8,445 1,713 25.45% 6,732 18.48% 5,682 10.72%
LIC MF Nifty Next 50 Index Growth 1.08 2.25% 3,119 -242 -7.20% 3,361 -4.65% 3,525 -3.45%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 524 0 0% 524 -0.76% 528 0%
LIC MF Dividend Yield Fund Regular Growth 1.40 1.53% 4,050 0 0% 4,050 0% 4,050 0%
LIC MF Value Fund Growth 3.11 2.58% 9,000 0 0% 9,000 -25% 12,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.18 2.22% 3,408 218 6.83% 3,190 4.87% 3,042 1.23%
UTI Nifty Next 50 Index Fund Regular Growth 12.52 2.27% 36,248 -1,455 -3.86% 37,703 -0.72% 37,975 -0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.24% 207 35 20.35% 172 1.78% 169 4.97%
ICICI Prudential BSE 500 ETF 0.18 0.25% 519 75 16.89% 444 5.71% 420 6.60%
Nippon India ETF BSE Sensex Next 50 0.29 2.34% 839 0 0% 839 -1.18% 849 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 2.34% 1,039 -3 -0.29% 1,042 -1.42% 1,057 0.09%
UTI Nifty Next 50 ETF 8.46 2.26% 24,488 9 0.04% 24,479 -2.50% 25,106 -1.04%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.92 2.25% 40,295 -7,217 -15.19% 47,512 0.72% 47,172 2.74%
Sundaram Dividend Yield Fund Growth 3.76 2.07% 10,890 0 0% 10,890 0% 10,890 0%
ICICI Prudential Nifty Next 50 ETF 0.85 2.28% 2,455 -450 -15.49% 2,905 -3.74% 3,018 -31.33%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.09 0.31% 3,162 -183 -5.47% 3,345 -8.93% 3,673 -5.97%
Aditya Birla Sun Life Nifty Next 50 ETF 1.58 2.26% 4,580 -11 -0.24% 4,591 -0.22% 4,601 -45.65%
SBI Multi Asset Allocation Fund Regular Growth 2.94 1.16% 8,514 0 0% 8,514 0% 8,514 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.33% 195 0 0% 195 -2.01% 199 0.51%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 198.95 0.61% 575,941 0 0% 575,941 0% 575,941 -17.72%
ITI Multi Cap Fund Regular Growth 0.59 0.59% 1,695 0 0% 1,695 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.54 2.28% 1,574 34 2.21% 1,540 100% - -%
Total: 1,509,957 91,759 1,418,198 1,357,024