11973.00 -343.00 (-2.78%)

56.31% Gain from 52W Low

72,066 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 759 156 25.87% 603 -6.22% 643 6.11%
Aditya Birla Sun Life Nifty Next 50 ETF 1.17 1.75% 4,401 0 0% 4,401 -6.24% 4,694 8.48%
LIC MF Nifty Next 50 Index Growth 0.84 1.78% 3,161 95 3.10% 3,066 -7.62% 3,319 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 621 0 0% 621 30.46% 476 1.06%
Mirae Asset Nifty Next 50 ETF 0.63 1.82% 2,360 44 1.90% 2,316 -6.46% 2,476 1.56%
UTI Nifty Next 50 Index Fund Regular Growth 11.04 1.80% 41,549 1,928 4.87% 39,621 -7.14% 42,668 1.94%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.72 1.79% 2,704 241 9.78% 2,463 -2.49% 2,526 8.69%
LIC MF Dividend Yield Fund Regular Growth 1.08 1.29% 4,050 0 0% 4,050 0% 4,050 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.30 1.78% 1,123 -31 -2.69% 1,154 -4.55% 1,209 4.13%
SBI Multi Asset Allocation Fund Regular Growth 1.99 0.81% 7,495 219 3.01% 7,276 -8.98% 7,994 -4.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.20% 394 23 6.20% 371 4.21% 356 10.90%
Nippon India ETF BSE Sensex Next 50 0.22 1.97% 818 0 0% 818 0.49% 814 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.96% 344 -674 -66.21% 1,018 0.49% 1,013 0.10%
UTI Nifty Next 50 ETF 6.52 1.80% 24,555 1,339 5.77% 23,216 -8.85% 25,469 0.20%
Nippon India ETF Nifty Next 50 Junior BeES 21.64 1.80% 81,484 2,193 2.77% 79,291 -8.24% 86,409 0.69%
Nippon India ETF Nifty 100 0.02 0.24% 62 0 0% 62 -4.62% 65 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -3,800 -100% 3,800 -65.11% 10,890 0%
LIC MF Value Fund Growth 2.24 2.18% 8,420 0 0% 8,420 0% 8,420 0%
SBI Nifty Next 50 ETF 9.26 1.80% 34,861 2,715 8.45% 32,146 -6.98% 34,560 0.15%
SBI S&P BSE 100 ETF 0.01 0.25% 37 0 0% 37 0% 37 -2.63%
LIC MF Nifty 100 ETF 0.78 0.25% 2,952 0 0% 2,952 -9.92% 3,277 13.16%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.18 1.79% 4,439 251 5.99% 4,188 -7.43% 4,524 4.07%
ICICI Prudential BSE 500 ETF 0.09 0.21% 331 -60 -15.35% 391 -9.70% 433 -38.93%
ICICI Prudential Nifty 100 ETF 0.03 0.24% 114 -5 -4.20% 119 -6.30% 127 4.96%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.97% 247 -28 -10.18% 275 0.36% 274 11.38%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.83 1.80% 52,087 3,626 7.48% 48,461 -21.58% 61,795 8.73%
Parag Parikh Flexi Cap Regular Growth 236.17 5.88% 889,164 25,841 2.99% 863,323 0% 863,323 0.38%
ICICI Prudential Nifty Next 50 ETF 1.52 1.80% 5,718 2,033 55.17% 3,685 54.51% 2,385 1.23%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.10 5.67% 11,667 0 0% 11,667 0% 11,667 0%
Axis Nifty 100 Index Fund Regular Growth 0.90 0.25% 3,383 -47 -1.37% 3,430 0.94% 3,398 3.63%
Total: 1,189,300 36,059 1,153,241 1,189,291