11995.00 22.00 (0.18%)

56.59% Gain from 52W Low

42,959 NSE+BSE Volume

NSE 02 May, 2025 1:12 PM (IST)

MF Jun-2020 May-2020 Apr-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 0.15 0.73% 603 -40 -6.22% 643 6.11% 606 2.19%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.78 1.71% 3,066 -253 -7.62% 3,319 0% 3,319 1.10%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 621 145 30.46% 476 1.06% 471 0%
Mirae Asset Nifty Next 50 ETF 0.59 1.75% 2,316 -160 -6.46% 2,476 1.56% 2,438 12.51%
LIC MF Dividend Yield Fund Regular Growth 1.03 1.30% 4,050 0 0% 4,050 0% 4,050 0%
Sundaram Dividend Yield Fund Growth 0.97 0.60% 3,800 -7,090 -65.11% 10,890 0% 10,890 0%
Parag Parikh Flexi Cap Regular Growth 219.54 6.25% 863,323 0 0% 863,323 0.38% 860,095 0%
LIC MF Value Fund Growth 2.14 2.19% 8,420 0 0% 8,420 0% 8,420 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.97 6.56% 11,667 0 0% 11,667 0% 11,667 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.07 1.70% 4,188 -336 -7.43% 4,524 4.07% 4,347 4.09%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.63 1.72% 2,463 -63 -2.49% 2,526 8.69% 2,324 19.24%
SBI Multi Asset Allocation Fund Regular Growth 1.85 0.79% 7,276 -718 -8.98% 7,994 -4.91% 8,407 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.20% 371 15 4.21% 356 10.90% 321 11.46%
ICICI Prudential BSE 500 ETF 0.10 0.22% 391 -42 -9.70% 433 -38.93% 709 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.12 1.75% 4,401 -293 -6.24% 4,694 8.48% 4,327 0%
Nippon India ETF BSE Sensex Next 50 0.21 1.94% 818 4 0.49% 814 0% 814 -0.97%
ICICI Prudential Nifty 100 ETF 0.03 0.24% 119 -8 -6.30% 127 4.96% 121 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.94% 275 1 0.36% 274 11.38% 246 -0.81%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.32 1.69% 48,461 -13,334 -21.58% 61,795 8.73% 56,832 3.84%
Nippon India ETF Nifty Next 50 Junior BeES 20.16 1.72% 79,291 -7,118 -8.24% 86,409 0.69% 85,815 1.34%
Nippon India ETF Nifty 100 0.02 0.25% 62 -3 -4.62% 65 0% 65 0%
ICICI Prudential Nifty Next 50 ETF 0.94 1.67% 3,685 1,300 54.51% 2,385 1.23% 2,356 -10.14%
SBI Nifty Next 50 ETF 8.17 1.72% 32,146 -2,414 -6.98% 34,560 0.15% 34,508 4.90%
SBI S&P BSE 100 ETF 0.01 0.26% 37 0 0% 37 -2.63% 38 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 16,250 100%
Axis Nifty 100 Index Fund Regular Growth 0.87 0.25% 3,430 32 0.94% 3,398 3.63% 3,279 1.08%
UTI Nifty Next 50 Index Fund Regular Growth 10.08 1.71% 39,621 -3,047 -7.14% 42,668 1.94% 41,857 2.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.94% 1,018 5 0.49% 1,013 0.10% 1,012 -0.98%
UTI Nifty Next 50 ETF 5.90 1.72% 23,216 -2,253 -8.85% 25,469 0.20% 25,418 0.02%
LIC MF Nifty 100 ETF 0.75 0.26% 2,952 -325 -9.92% 3,277 13.16% 2,896 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.29 1.71% 1,154 -55 -4.55% 1,209 4.13% 1,161 100%
Total: 1,153,241 -36,050 1,189,291 1,195,059