12316.00 -38.00 (-0.31%)

60.78% Gain from 52W Low

33,003 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 %
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.58 2.36% 769 6 0.79% 763 -2.05% 779 0%
Nippon India ETF Nifty Next 50 Junior BeES 36.06 1.13% 47,807 -4,049 -7.81% 51,856 5.52% 49,144 0.49%
Nippon India ETF Nifty 100 0.61 0.32% 814 -33 -3.90% 847 -0.47% 851 -2.85%
LIC MF Nifty 100 ETF 1.97 0.32% 2,606 -22 -0.84% 2,628 0.50% 2,615 -0.42%
Nippon India ETF Nifty Dividend Opportunities 50 0.34 1.35% 449 10 2.28% 439 0.23% 438 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.00% 808 -16 -1.94% 824 -1.32% 835 0%
HSBC Balanced Advantage Fund Growth 18.86 1.33% 25,000 0 0% 25,000 -8.09% 27,200 0%
Parag Parikh Flexi Cap Regular Growth 2,767.40 6.94% 3,668,592 45,918 1.27% 3,622,674 0% 3,622,674 0.02%
Parag Parikh ELSS Tax Saver Fund Regular Growth 133.00 7.19% 176,312 1,445 0.83% 174,867 0% 174,867 2.94%
Axis Nifty 100 Index Fund Regular Growth 3.09 0.32% 4,097 17 0.42% 4,080 1.27% 4,029 -14.57%
HSBC Nifty Next 50 Index Fund Regular Growth 0.80 1.13% 1,065 30 2.90% 1,035 4.97% 986 0.51%
Axis Value Fund Regular Growth 12.82 4.14% 17,000 0 0% 17,000 0% 17,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.50 1.13% 1,986 106 5.64% 1,880 7.80% 1,744 4.74%
Axis Nifty Next 50 Index Fund Regular Growth 1.01 1.11% 1,340 -12 -0.89% 1,352 4% 1,300 -1.37%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.32% 346 5 1.47% 341 2.71% 332 1.84%
LIC MF Nifty Next 50 Index Growth 0.64 1.13% 850 86 11.26% 764 -3.29% 790 -3.30%
Taurus ELSS Tax Saver Fund-Growth Option 4.53 6.97% 6,000 0 0% 6,000 0% 6,000 -9.09%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.27 1.13% 44,100 1,048 2.43% 43,052 2.37% 42,056 0.44%
Taurus Banking & Financial Services Fund Growth Option 0.36 3.64% 471 -129 -21.50% 600 0% 600 0%
UTI Nifty Next 50 ETF 14.64 1.13% 19,408 881 4.76% 18,527 4.90% 17,662 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 28.11 1.13% 37,264 1,070 2.96% 36,194 6.04% 34,131 0.65%
DSP Nifty Next 50 Index Fund Regular Growth 3.29 1.13% 4,365 60 1.39% 4,305 5.03% 4,099 1.64%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.36% 184 1 0.55% 183 -4.69% 192 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.87 1.13% 1,159 28 2.48% 1,131 5.01% 1,077 -1.91%
ICICI Prudential Nifty Next 50 ETF 4.09 1.13% 5,424 129 2.44% 5,295 5.58% 5,015 0.54%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.36% 310 2 0.65% 308 -4.64% 323 -3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.24% 1,645 29 1.79% 1,616 2.28% 1,580 3.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.57 1.13% 2,084 40 1.96% 2,044 3.60% 1,973 -1.10%
ICICI Prudential BSE Midcap Select ETF 1.33 4.22% 1,766 10 0.57% 1,756 0% 1,756 0%
ICICI Prudential Nifty 100 ETF 0.17 0.32% 230 -5 -2.13% 235 -2.08% 240 -3.61%
SBI Nifty Next 50 ETF 16.84 1.13% 22,326 809 3.76% 21,517 6.60% 20,184 0.12%
SBI S&P BSE 100 ETF 0.03 0.36% 35 1 2.94% 34 -2.86% 35 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.28 1.13% 1,703 27 1.61% 1,676 5.48% 1,589 -0.38%
SBI Nifty Next 50 Index Fund Regular Growth 5.79 1.13% 7,669 169 2.25% 7,500 4.21% 7,197 -1.06%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.26 1.13% 5,647 -1 -0.02% 5,648 -4.22% 5,897 1.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 119 2 1.71% 117 4.46% 112 1.82%
Kotak Nifty Alpha 50 ETF 0.99 1.37% 1,312 -28 -2.09% 1,340 56.00% 859 -4.24%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.44 1.13% 577 -35 -5.72% 612 3.38% 592 -2.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.01% 1,059 -4 -0.38% 1,063 -1.39% 1,078 -3.23%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.32% 472 3 0.64% 469 -0.85% 473 -2.07%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.34 4.56% 451 153 51.34% 298 -1.00% 301 0%
HDFC Nifty 100 ETF 0.03 0.32% 35 0 0% 35 0% 35 0%
HDFC Nifty Next 50 ETF 0.12 1.13% 156 3 1.96% 153 10.07% 139 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.10 1.12% 127 -1 -0.78% 128 -41.01% 217 -3.56%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.56 3.55% 2,063 699 51.25% 1,364 -4.35% 1,426 4.78%
ICICI Prudential BSE 500 ETF 0.30 0.28% 399 14 3.64% 385 5.77% 364 3.70%
Mirae Asset Nifty Next 50 ETF 1.38 1.13% 1,828 44 2.47% 1,784 4.08% 1,714 1.18%
HDFC BSE 500 ETF 0.01 0.28% 17 -1 -5.56% 18 28.57% 14 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.27% 51 5 10.87% 46 15% 40 5.26%
HSBC Flexi Cap Fund - Growth 77.40 2.18% 102,600 0 0% 102,600 0% 102,600 51.10%
Total: 4,222,897 48,514 4,174,383 4,167,154