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-2022 May-2022 Apr-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 %
LIC MF Large Cap Fund Growth 5.29 0.86% 11,537 0 0% 11,537 0% 11,537 100%
Nippon India ETF BSE Sensex Next 50 0.35 1.95% 753 53 7.57% 700 0.43% 697 0%
Nippon India ETF Nifty Next 50 Junior BeES 32.54 1.35% 70,970 1,686 2.43% 69,284 4.81% 66,105 -0.82%
Nippon India ETF Nifty 100 0.44 0.28% 970 -3 -0.31% 973 0% 973 0.10%
LIC MF Nifty 100 ETF 1.42 0.29% 3,105 -4 -0.13% 3,109 0.78% 3,085 -0.13%
LIC MF Balanced Advantage Fund Regular Growth 7.33 0.64% 15,977 0 0% 15,977 4.53% 15,284 100%
Taurus Flexi Cap Fund - Growth 2.43 1.10% 5,258 0 0% 5,258 -30.07% 7,519 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.16 3.22% 4,672 219 4.92% 4,453 52.29% 2,924 100%
Taurus ELSS Tax Saver Fund-Growth Option 3.43 5.99% 7,414 2,627 54.88% 4,787 187.85% 1,663 100%
Taurus Banking & Financial Services Fund Growth Option 0.45 5.25% 962 0 0% 962 41.26% 681 100%
Parag Parikh Flexi Cap Regular Growth 1,655.66 7.42% 3,610,884 75,000 2.12% 3,535,884 2.48% 3,450,461 0.43%
DSP Nifty Next 50 Index Fund Regular Growth 2.51 1.35% 5,464 73 1.35% 5,391 6.46% 5,064 2.06%
Parag Parikh ELSS Tax Saver Fund Regular Growth 44.76 7.25% 97,624 1,741 1.82% 95,883 4.67% 91,605 8.27%
Axis Nifty 100 Index Fund Regular Growth 2.15 0.28% 4,698 177 3.92% 4,521 4.48% 4,327 1.31%
Axis Value Fund Regular Growth 7.79 3.36% 17,000 0 0% 17,000 0% 17,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.80 1.34% 1,750 164 10.34% 1,586 25.97% 1,259 -3.82%
Axis Nifty Next 50 Index Fund Regular Growth 0.79 1.35% 1,715 61 3.69% 1,654 6.57% 1,552 3.54%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.29% 278 67 31.75% 211 21.26% 174 7.41%
L&T Flexicap Fund Growth 48.48 1.89% 105,732 -6,968 -6.18% 112,700 0% 112,700 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.33 1.38% 2,899 -21 -0.72% 2,920 0.52% 2,905 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 0.63 1.33% 1,377 -17 -1.22% 1,394 5.37% 1,323 3.76%
Kotak Nifty Next 50 Index Fund Regular Growth 1.23 1.34% 2,690 -4 -0.15% 2,694 6.44% 2,531 2.02%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.15 1.32% 9,042 -136 -1.48% 9,178 5.65% 8,687 0.17%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.48 1.36% 1,048 80 8.26% 968 28.89% 751 2.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.94% 1,570 -36 -2.24% 1,606 8.08% 1,486 0%
HDFC Nifty 100 Index Fund Regular Growth 0.23 0.28% 496 58 13.24% 438 14.96% 381 -0.78%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.99% 1,138 23 2.06% 1,115 2.01% 1,093 3.60%
SBI Multi Asset Allocation Fund Regular Growth 1.68 0.31% 3,669 0 0% 3,669 0% 3,669 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.49 1.35% 59,956 434 0.73% 59,522 6.09% 56,106 -0.46%
LIC MF Nifty Next 50 Index Growth 0.67 1.38% 1,467 6 0.41% 1,461 0% 1,461 -2.47%
HSBC Balanced Advantage Fund Growth 13.99 0.74% 30,513 0 0% 30,513 7.48% 28,389 0%
UTI Nifty Next 50 ETF 8.86 1.35% 19,314 2,076 12.04% 17,238 1.45% 16,992 0.10%
UTI Nifty Next 50 Index Fund Regular Growth 21.92 1.35% 47,798 280 0.59% 47,518 6.15% 44,763 2.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.96% 190 13 7.34% 177 0.57% 176 0%
ICICI Prudential BSE 500 ETF 0.14 0.23% 292 23 8.55% 269 0% 269 -3.93%
ICICI Prudential Nifty Next 50 ETF 3.57 1.35% 7,784 -171 -2.15% 7,955 1.26% 7,856 2.28%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.96% 339 24 7.62% 315 17.10% 269 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.22% 1,391 25 1.83% 1,366 1.26% 1,349 5.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.46 1.33% 3,193 -32 -0.99% 3,225 4.98% 3,072 1.25%
ICICI Prudential BSE Midcap Select ETF 0.85 3.47% 1,833 0 0% 1,833 -4.38% 1,917 -4.20%
ICICI Prudential Nifty 100 ETF 0.10 0.28% 226 10 4.63% 216 3.35% 209 5.03%
SBI Nifty Next 50 ETF 12.36 1.35% 26,956 -788 -2.84% 27,744 3.24% 26,874 0.69%
SBI S&P BSE 100 ETF 0.02 0.28% 35 0 0% 35 0% 35 0%
Mirae Asset Nifty Next 50 ETF 1.33 1.35% 2,910 64 2.25% 2,846 1.28% 2,810 0.50%
SBI Nifty Next 50 Index Fund Regular Growth 5.43 1.35% 11,847 -146 -1.22% 11,993 3.54% 11,583 1.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 146 -1 -0.68% 147 3.52% 142 0.71%
Kotak Nifty Alpha 50 ETF 0.86 1.49% 1,874 1,874 100% - -% - -%
Total: 4,208,756 78,531 4,130,225 4,021,708