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 Jun-2021 May-2021 Apr-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 0.32 0.95% 898 70 8.45% 828 1.10% 819 3.67%
Kotak Nifty Next 50 Index Fund Regular Growth 0.84 1.15% 2,330 340 17.09% 1,990 6.70% 1,865 11.88%
HSBC Nifty Next 50 Index Fund Regular Growth 0.37 1.19% 1,010 -30 -2.88% 1,040 2.26% 1,017 -0.49%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.94 1.19% 2,594 -26 -0.99% 2,620 4.09% 2,517 3.03%
DSP Nifty Next 50 Index Fund Regular Growth 1.42 1.19% 3,934 -102 -2.53% 4,036 0.67% 4,009 2.74%
Mirae Asset Nifty Next 50 ETF 0.82 1.19% 2,255 -149 -6.20% 2,404 -1.80% 2,448 5.56%
Nippon India ETF Nifty Next 50 Junior BeES 21.85 1.19% 60,449 -3,547 -5.54% 63,996 -0.60% 64,380 2.24%
LIC MF Nifty Next 50 Index Growth 0.63 1.18% 1,730 -245 -12.41% 1,975 3.40% 1,910 -0.05%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.53% 332 -13 -3.77% 345 1.47% 340 0.29%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.51 1.19% 42,920 -1,619 -3.64% 44,539 0.47% 44,329 5.97%
Parag Parikh ELSS Tax Saver Fund Regular Growth 19.39 8.10% 53,649 2,200 4.28% 51,449 10.76% 46,449 14.83%
ICICI Prudential BSE 500 ETF 0.11 0.18% 299 24 8.73% 275 0% 275 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.15 1.19% 3,184 -248 -7.23% 3,432 -1.86% 3,497 0.40%
UTI Nifty Next 50 Index Fund Regular Growth 13.07 1.19% 36,175 -1,311 -3.50% 37,486 -5.24% 39,558 5.38%
Nippon India ETF Nifty 100 0.42 0.23% 1,160 -22 -1.86% 1,182 42.07% 832 -6.83%
UTI Nifty Next 50 ETF 6.32 1.19% 17,494 -1,386 -7.34% 18,880 -2.33% 19,330 0.32%
Axis Nifty 100 Index Fund Regular Growth 1.08 0.23% 2,989 88 3.03% 2,901 2.76% 2,823 3.94%
Parag Parikh Flexi Cap Regular Growth 902.76 7.95% 2,497,769 142,900 6.07% 2,354,869 18.83% 1,981,718 8.33%
ICICI Prudential Nifty Next 50 ETF 2.23 1.19% 6,171 -731 -10.59% 6,902 -1.36% 6,997 3.52%
Nippon India ETF BSE Sensex Next 50 0.26 1.53% 720 -27 -3.61% 747 1.91% 733 0%
ICICI Prudential BSE Midcap Select ETF 0.78 2.75% 2,161 34 1.60% 2,127 0% 2,127 2.65%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.95% 694 0 0% 694 -1.00% 701 2.94%
ITI Multi Cap Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 0%
ICICI Prudential Nifty 100 ETF 0.05 0.23% 146 -6 -3.95% 152 2.01% 149 3.47%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.52% 242 -10 -3.97% 252 13.00% 223 12.63%
SBI Multi Asset Allocation Fund Regular Growth 1.70 0.43% 4,705 0 0% 4,705 0% 4,705 0%
SBI Nifty Next 50 ETF 10.33 1.19% 28,576 -1,286 -4.31% 29,862 -1.84% 30,421 0.85%
SBI S&P BSE 100 ETF 0.01 0.22% 35 -1 -2.78% 36 0% 36 0%
LIC MF Nifty 100 ETF 1.07 0.24% 2,954 0 0% 2,954 0% 2,954 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.18% 864 59 7.33% 805 6.91% 753 6.06%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -2,650 -100% 2,650 0% 2,650 0%
SBI Nifty Next 50 Index Fund Regular Growth 3.26 1.19% 9,027 516 6.06% 8,511 100% - -%
Total: 2,787,466 130,122 2,657,344 2,273,265