12014.00 41.00 (0.34%)

56.84% Gain from 52W Low

56,666 NSE+BSE Volume

NSE 02 May, 2025 3:59 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 95.20 0.76% 82,357 -7,752 -8.60% 90,109 -18.16% 110,109 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 50.07 2.21% 43,317 681 1.60% 42,636 222.05% 13,239 1.43%
Nippon India ETF BSE Sensex Next 50 0.86 2.01% 748 15 2.05% 733 0.27% 731 2.09%
Motilal Oswal Nifty 500 Fund Regular Growth 5.72 0.28% 4,950 108 2.23% 4,842 1.02% 4,793 1.94%
Nippon India ETF Nifty Next 50 Junior BeES 119.15 2.21% 103,074 5,713 5.87% 97,361 224.89% 29,967 3.53%
Nippon India ETF Nifty 100 1.08 0.39% 934 17 1.85% 917 2.57% 894 3.83%
LIC MF Nifty 100 ETF 2.67 0.39% 2,308 0 0% 2,308 0% 2,308 0%
Motilal Oswal Large Cap Fund Regular Growth 57.80 3.43% 50,000 5,000 11.11% 45,000 9.90% 40,945 2.36%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.22% 745 12 1.64% 733 -7.45% 792 1.15%
UTI Nifty Next 50 Index Fund Regular Growth 101.13 2.21% 87,483 2,499 2.94% 84,984 224.75% 26,169 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.37 2.21% 5,511 241 4.57% 5,270 218.62% 1,654 2.99%
LIC MF Nifty Next 50 Index Growth 1.97 2.21% 1,703 41 2.47% 1,662 221.47% 517 1.17%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.31 0.74% 18,437 -1,762 -8.72% 20,199 -18.06% 24,650 0%
SBI S&P BSE Sensex Next 50 ETF 0.41 2.02% 355 22 6.61% 333 2.15% 326 0.31%
SBI Nifty Next 50 ETF 62.42 2.21% 53,998 1,796 3.44% 52,202 222.14% 16,205 1.72%
SBI S&P BSE 100 ETF 0.03 0.38% 30 0 0% 30 0% 30 0%
SBI Nifty Next 50 Index Fund Regular Growth 31.98 2.21% 27,663 1,128 4.25% 26,535 230.70% 8,024 5.73%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.70 3.96% 605 12 2.02% 593 -8.63% 649 2.53%
SBI Nifty 500 Index Fund Regular Growth 2.28 0.28% 1,969 20 1.03% 1,949 -0.41% 1,957 2.78%
ICICI Prudential Nifty Next 50 Index Fund Growth 145.91 2.21% 126,223 4,131 3.38% 122,092 224.95% 37,572 2.47%
DSP Nifty Next 50 Index Fund Regular Growth 18.97 2.21% 16,413 364 2.27% 16,049 231.45% 4,842 6.11%
ICICI Prudential Nifty 100 ETF 0.42 0.39% 363 14 4.01% 349 2.35% 341 2.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 2.01% 405 0 0% 405 0% 405 5.74%
Groww Nifty Total Market Index Fund Regular Growth 0.71 0.27% 617 25 4.22% 592 3.86% 570 5.56%
Sundaram Nifty 100 Equal Wgt Gr 1.02 1.06% 882 -115 -11.53% 997 1.01% 987 2.71%
Sundaram Consumption Fund Growth 40.11 2.64% 34,697 0 0% 34,697 0% 34,697 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.20% 273 19 7.48% 254 9.48% 232 5.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.20% 1,312 82 6.67% 1,230 8.47% 1,134 7.69%
Motilal Oswal Nifty 500 ETF 0.31 0.28% 266 32 13.68% 234 -0.85% 236 21.65%
Zerodha Nifty 100 ETF 0.17 0.40% 144 42 41.18% 102 4.08% 98 16.67%
Motilal Oswal Multi Cap Fund Regular Growth 121.64 3.86% 105,230 5,801 5.83% 99,429 1260.36% 7,309 100%
ICICI Prudential Nifty Next 50 ETF 26.72 2.21% 23,113 1,811 8.50% 21,302 234.41% 6,370 7.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.83 2.32% 3,313 356 12.04% 2,957 228.92% 899 3.81%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.20% 308 10 3.36% 298 6.05% 281 4.07%
Taurus ELSS Tax Saver Fund-Growth Option 6.00 7.83% 5,200 0 0% 5,200 0% 5,200 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 391.73 8.57% 338,878 0 0% 338,878 -1.12% 342,702 0%
ICICI Prudential BSE 500 ETF 0.98 0.28% 851 20 2.41% 831 0.48% 827 20.38%
Axis Nifty 100 Index Fund Regular Growth 6.56 0.39% 5,672 45 0.80% 5,627 1.33% 5,553 1.93%
Kotak Nifty Next 50 Index Fund Regular Growth 9.57 2.26% 8,277 1,120 15.65% 7,157 258.75% 1,995 6.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.20% 401 17 4.43% 384 5.79% 363 4.91%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.39% 519 13 2.57% 506 1.81% 497 3.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.43 1.06% 2,967 38 1.30% 2,929 -13.19% 3,374 3.78%
HDFC Nifty 100 Index Fund Regular Growth 1.12 0.39% 968 34 3.64% 934 2.64% 910 19.58%
HDFC BSE 500 ETF 0.05 0.28% 39 4 11.43% 35 -2.78% 36 12.50%
HDFC BSE 500 Index Fund Regular Growth 0.59 0.28% 514 33 6.86% 481 4.34% 461 6.22%
Groww Banking & Financial Services Fund Regular Growth 2.04 4.40% 1,769 0 0% 1,769 0% 1,769 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.27% 83 2 2.47% 81 1.25% 80 5.26%
Axis Nifty 500 Index Fund Regular Growth 0.61 0.28% 525 4 0.77% 521 -1.33% 528 1.15%
Shriram Aggresive Hybrid Fund Regular Growth 1.04 2.27% 900 0 0% 900 50% 600 100%
Shriram Multi Asset Allocation Fund Regular Growth 3.28 2.25% 2,841 0 0% 2,841 184.10% 1,000 100%
Taurus Banking & Financial Services Fund Growth Option 0.35 3.25% 300 -46 -13.29% 346 0% 346 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.69 2.21% 4,056 2,957 269.06% 1,099 229.04% 334 1.83%
HDFC NIFTY Next 50 Index Fund Regular Growth 37.38 2.20% 32,334 1,057 3.38% 31,277 227.03% 9,564 2.66%
HSBC Nifty Next 50 Index Fund Regular Growth 2.74 2.21% 2,372 56 2.42% 2,316 220.78% 722 2.12%
Mirae Asset Nifty Next 50 ETF 10.09 2.21% 8,729 434 5.23% 8,295 244.76% 2,406 19.35%
Navi Nifty Next 50 Index Fund Regular Growth 15.40 2.21% 13,325 556 4.35% 12,769 224.99% 3,929 6.48%
Axis Nifty Next 50 Index Fund Regular Growth 6.39 2.20% 5,525 392 7.64% 5,133 217.64% 1,616 4.66%
HDFC Nifty 100 ETF 0.10 0.39% 87 8 10.13% 79 2.60% 77 14.93%
HDFC Nifty Next 50 ETF 1.61 2.21% 1,393 190 15.79% 1,203 230.49% 364 13.04%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.45 3.72% 1,251 0 0% 1,251 0.32% 1,247 4.26%
Samco Special Opportunities Fund Regular Growth 3.09 1.85% 2,671 2,671 100% 0 -100% 3,870 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.20% 788 17 2.20% 771 1.72% 758 2.57%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.27% 75 2 2.74% 73 4.29% 70 7.69%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 23 2 9.52% 21 5% 20 17.65%
Parag Parikh Flexi Cap Regular Growth 6,148.51 6.85% 5,318,918 0 0% 5,318,918 -0.17% 5,328,201 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.29 2.21% 1,982 194 10.85% 1,788 248.54% 513 7.77%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.63 3.71% 3,141 261 9.06% 2,880 -0.45% 2,893 1.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 37 6 19.35% 31 6.90% 29 7.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.20% 73 11 17.74% 62 3.33% 60 5.26%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.27% 39 6 18.18% 33 100% - -%
Union Active Momentum Fund Regular Growth 7.33 1.90% 6,340 -852 -11.85% 7,192 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.08% 59 -21 -26.25% 80 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 36.04 2.19% 31,178 31,178 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 2.43 2.04% 2,105 2,105 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 3.01 2.32% 2,600 2,600 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.16 2.43% 1,000 1,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.85 3.07% 1,600 1,600 100% - -% - -%
Groww Multicap Fund Regular Growth 0.57 0.79% 493 493 100% - -% - -%
DSP Quant Fund Regular Growth 18.02 1.77% 15,590 15,590 100% - -% - -%
Total: 6,628,234 84,160 6,544,074 6,102,846