11973.00 -343.00 (-2.78%)

56.31% Gain from 52W Low

72,066 NSE+BSE Volume

NSE 30 Apr, 2025 3:52 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 %
Navi Nifty Next 50 Index Fund Regular Growth 0.99 1.36% 1,910 160 9.14% 1,750 10.34% 1,586 25.97%
LIC MF Large Cap Fund Growth 6.00 0.89% 11,537 0 0% 11,537 0% 11,537 0%
LIC MF Nifty 100 ETF 1.57 0.29% 3,024 -81 -2.61% 3,105 -0.13% 3,109 0.78%
LIC MF Balanced Advantage Fund Regular Growth 8.32 0.68% 15,977 0 0% 15,977 0% 15,977 4.53%
L&T Flexicap Fund Growth 55.03 2.00% 105,732 0 0% 105,732 -6.18% 112,700 0%
Nippon India ETF BSE Sensex Next 50 0.39 1.94% 753 0 0% 753 7.57% 700 0.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.22% 1,404 13 0.93% 1,391 1.83% 1,366 1.26%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.70 1.36% 3,268 75 2.35% 3,193 -0.99% 3,225 4.98%
HSBC Nifty Next 50 Index Fund Regular Growth 0.75 1.36% 1,446 69 5.01% 1,377 -1.22% 1,394 5.37%
Nippon India ETF Nifty Next 50 Junior BeES 37.93 1.36% 72,872 1,902 2.68% 70,970 2.43% 69,284 4.81%
Nippon India ETF Nifty 100 0.51 0.29% 982 12 1.24% 970 -0.31% 973 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.95 1.36% 9,511 469 5.19% 9,042 -1.48% 9,178 5.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 0.99% 1,566 -4 -0.25% 1,570 -2.24% 1,606 8.08%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.29% 472 -24 -4.84% 496 13.24% 438 14.96%
HSBC Balanced Advantage Fund Growth 15.88 0.83% 30,513 0 0% 30,513 0% 30,513 7.48%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.00% 1,132 -6 -0.53% 1,138 2.06% 1,115 2.01%
Taurus Flexi Cap Fund - Growth 2.74 1.11% 5,258 0 0% 5,258 0% 5,258 -30.07%
Taurus Discovery (Midcap) Fund - Growth Option 2.61 3.52% 5,000 328 7.02% 4,672 4.92% 4,453 52.29%
Taurus ELSS Tax Saver Fund-Growth Option 3.87 6.38% 7,414 0 0% 7,414 54.88% 4,787 187.85%
SBI Multi Asset Allocation Fund Regular Growth 1.91 0.33% 3,669 0 0% 3,669 0% 3,669 0%
Taurus Banking & Financial Services Fund Growth Option 0.45 4.74% 863 -99 -10.29% 962 0% 962 41.26%
Parag Parikh Flexi Cap Regular Growth 1,896.39 7.71% 3,643,463 32,579 0.90% 3,610,884 2.12% 3,535,884 2.48%
UTI Nifty Next 50 ETF 11.00 1.36% 21,139 1,825 9.45% 19,314 12.04% 17,238 1.45%
UTI Nifty Next 50 Index Fund Regular Growth 25.38 1.36% 48,771 973 2.04% 47,798 0.59% 47,518 6.15%
DSP Nifty Next 50 Index Fund Regular Growth 2.90 1.36% 5,573 109 1.99% 5,464 1.35% 5,391 6.46%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.95% 190 0 0% 190 7.34% 177 0.57%
Aditya Birla Sun Life Nifty Next 50 ETF 1.48 1.36% 2,845 -54 -1.86% 2,899 -0.72% 2,920 0.52%
Parag Parikh ELSS Tax Saver Fund Regular Growth 52.89 7.78% 101,624 4,000 4.10% 97,624 1.82% 95,883 4.67%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.95% 330 -9 -2.65% 339 7.62% 315 17.10%
Axis Nifty 100 Index Fund Regular Growth 2.49 0.29% 4,775 77 1.64% 4,698 3.92% 4,521 4.48%
SBI Nifty Next 50 ETF 14.22 1.36% 27,327 371 1.38% 26,956 -2.84% 27,744 3.24%
SBI S&P BSE 100 ETF 0.02 0.29% 35 0 0% 35 0% 35 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.44 1.37% 2,759 69 2.57% 2,690 -0.15% 2,694 6.44%
SBI Nifty Next 50 Index Fund Regular Growth 6.11 1.36% 11,742 -105 -0.89% 11,847 -1.22% 11,993 3.54%
Axis Value Fund Regular Growth 8.85 3.42% 17,000 0 0% 17,000 0% 17,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.91 1.36% 1,745 30 1.75% 1,715 3.69% 1,654 6.57%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.55 1.36% 1,056 8 0.76% 1,048 8.26% 968 28.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.29% 274 -4 -1.44% 278 31.75% 211 21.26%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.83 1.36% 61,146 1,190 1.98% 59,956 0.73% 59,522 6.09%
LIC MF Nifty Next 50 Index Growth 0.74 1.36% 1,426 -41 -2.79% 1,467 0.41% 1,461 0%
ICICI Prudential Nifty Next 50 ETF 4.07 1.36% 7,826 42 0.54% 7,784 -2.15% 7,955 1.26%
ICICI Prudential BSE Midcap Select ETF 0.96 3.50% 1,835 2 0.11% 1,833 0% 1,833 -4.38%
ICICI Prudential Nifty 100 ETF 0.12 0.29% 227 1 0.44% 226 4.63% 216 3.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 147 1 0.68% 146 -0.68% 147 3.52%
ICICI Prudential BSE 500 ETF 0.16 0.23% 305 13 4.45% 292 8.55% 269 0%
Mirae Asset Nifty Next 50 ETF 1.51 1.36% 2,892 -18 -0.62% 2,910 2.25% 2,846 1.28%
Kotak Nifty Alpha 50 ETF 1.20 1.57% 2,297 423 22.57% 1,874 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.17 3.32% 325 325 100% - -% - -%
Total: 4,253,377 44,621 4,208,756 4,130,225