12014.00 41.00 (0.34%)

56.84% Gain from 52W Low

56,666 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 238.04 0.81% 700,000 0 0% 700,000 0% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.40 4.44% 10,000 1,500 17.65% 8,500 0% - -%
Parag Parikh Flexi Cap Regular Growth 137.03 6.84% 402,982 30,066 8.06% 372,916 0.77% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.92 2.58% 5,659 -342 -5.70% 6,001 -29.75% - -%
Sundaram Dividend Yield Fund Growth 3.70 1.97% 10,890 1,200 12.38% 9,690 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 3.25 1.27% 9,570 0 0% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.74% 219 0 0% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 2.74% 796 1 0.13% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.35 2.57% 1,015 237 30.46% - -% - -%
UTI Nifty Next 50 ETF 6.23 2.59% 18,312 5,029 37.86% - -% - -%
ICICI Prudential BSE 500 ETF 0.06 0.30% 174 28 19.18% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.73 2.58% 2,135 -324 -13.18% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.30 2.58% 36,176 -1,644 -4.35% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.38 1.32% 4,050 0 0% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.25 2.58% 3,678 29 0.79% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 10.22 2.59% 30,067 1,323 4.60% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.99% 478 -42 -8.08% - -% - -%
LIC MF Value Fund Growth 4.08 2.75% 12,000 0 0% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.98% 625 -46 -6.86% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.31 2.69% 918 918 100% - -% - -%
Total: 1,249,744 37,933 1,097,107 0