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-2021 Jun-2021 May-2021
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 0.36 1.08% 905 7 0.78% 898 8.45% 828 1.10%
Aditya Birla Sun Life Nifty Next 50 ETF 1.35 1.36% 3,360 176 5.53% 3,184 -7.23% 3,432 -1.86%
Nippon India ETF Nifty Next 50 Junior BeES 25.93 1.36% 64,446 3,997 6.61% 60,449 -5.54% 63,996 -0.60%
Nippon India ETF BSE Sensex Next 50 0.29 1.66% 720 0 0% 720 -3.61% 747 1.91%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.66% 332 0 0% 332 -3.77% 345 1.47%
Kotak Nifty Next 50 Index Fund Regular Growth 0.97 1.36% 2,410 80 3.43% 2,330 17.09% 1,990 6.70%
UTI Nifty Next 50 Index Fund Regular Growth 15.98 1.37% 39,716 3,541 9.79% 36,175 -3.50% 37,486 -5.24%
UTI Nifty Next 50 ETF 7.47 1.37% 18,570 1,076 6.15% 17,494 -7.34% 18,880 -2.33%
Axis Nifty 100 Index Fund Regular Growth 1.24 0.25% 3,090 101 3.38% 2,989 3.03% 2,901 2.76%
DSP Nifty Next 50 Index Fund Regular Growth 1.77 1.37% 4,390 456 11.59% 3,934 -2.53% 4,036 0.67%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.14 1.36% 2,833 239 9.21% 2,594 -0.99% 2,620 4.09%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,700 0%
LIC MF Nifty Next 50 Index Growth 0.73 1.35% 1,805 75 4.34% 1,730 -12.41% 1,975 3.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.19% 901 37 4.28% 864 7.33% 805 6.91%
Nippon India ETF Nifty 100 0.41 0.25% 1,029 -131 -11.29% 1,160 -1.86% 1,182 42.07%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.08% 717 23 3.31% 694 0% 694 -1.00%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,650 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.66% 242 0 0% 242 -3.97% 252 13.00%
Parag Parikh Flexi Cap Regular Growth 1,047.75 7.95% 2,604,360 106,591 4.27% 2,497,769 6.07% 2,354,869 18.83%
SBI Nifty Next 50 ETF 12.21 1.37% 30,340 1,764 6.17% 28,576 -4.31% 29,862 -1.84%
SBI S&P BSE 100 ETF 0.01 0.26% 36 1 2.86% 35 -2.78% 36 0%
LIC MF Nifty 100 ETF 1.13 0.25% 2,808 -146 -4.94% 2,954 0% 2,954 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.44 1.37% 1,101 91 9.01% 1,010 -2.88% 1,040 2.26%
SBI Multi Asset Allocation Fund Regular Growth 1.89 0.45% 4,705 0 0% 4,705 0% 4,705 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 21.99 8.39% 54,649 1,000 1.86% 53,649 4.28% 51,449 10.76%
ICICI Prudential BSE 500 ETF 0.12 0.20% 299 0 0% 299 8.73% 275 0%
ICICI Prudential Nifty Next 50 ETF 2.69 1.36% 6,696 525 8.51% 6,171 -10.59% 6,902 -1.36%
Mirae Asset Nifty Next 50 ETF 1.00 1.37% 2,486 231 10.24% 2,255 -6.20% 2,404 -1.80%
ICICI Prudential BSE Midcap Select ETF 0.86 2.96% 2,144 -17 -0.79% 2,161 1.60% 2,127 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.27 1.36% 47,911 4,991 11.63% 42,920 -3.64% 44,539 0.47%
SBI Nifty Next 50 Index Fund Regular Growth 4.06 1.36% 10,087 1,060 11.74% 9,027 6.06% 8,511 100%
ICICI Prudential Nifty 100 ETF 0.06 0.25% 151 5 3.42% 146 -3.95% 152 2.01%
Tata Quant Fund Regular Growth 2.35 3.64% 5,840 5,840 100% - -% - -%
Total: 2,919,079 131,613 2,787,466 2,657,344