12316.00 -38.00 (-0.31%)

60.78% Gain from 52W Low

33,003 NSE+BSE Volume

NSE 29 Apr, 2025 3:55 PM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India ETF BSE Sensex Next 50 0.53 2.24% 763 -16 -2.05% 779 0% 779 0%
Nippon India ETF Nifty 100 0.59 0.31% 847 -4 -0.47% 851 -2.85% 876 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.31 1.30% 439 1 0.23% 438 0% 438 1.86%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 8,671 -10.59%
Nippon India ETF Nifty Next 50 Junior BeES 36.32 1.06% 51,856 2,712 5.52% 49,144 0.49% 48,906 1.63%
LIC MF Nifty 100 ETF 1.84 0.31% 2,628 13 0.50% 2,615 -0.42% 2,626 1.19%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.98% 824 -11 -1.32% 835 0% 835 -11.17%
HSBC Balanced Advantage Fund Growth 17.51 1.22% 25,000 -2,200 -8.09% 27,200 0% 27,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.79 1.06% 1,131 54 5.01% 1,077 -1.91% 1,098 0.27%
Axis Nifty 100 Index Fund Regular Growth 2.86 0.31% 4,080 51 1.27% 4,029 -14.57% 4,716 0.75%
HSBC Nifty Next 50 Index Fund Regular Growth 0.72 1.06% 1,035 49 4.97% 986 0.51% 981 1.76%
Axis Value Fund Regular Growth 11.91 4.12% 17,000 0 0% 17,000 0% 17,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.32 1.06% 1,880 136 7.80% 1,744 4.74% 1,665 4.59%
Axis Nifty Next 50 Index Fund Regular Growth 0.95 1.06% 1,352 52 4% 1,300 -1.37% 1,318 2.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.43 1.06% 612 20 3.38% 592 -2.79% 609 1.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.31% 341 9 2.71% 332 1.84% 326 2.84%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.16 1.06% 43,052 996 2.37% 42,056 0.44% 41,870 1.36%
LIC MF Nifty Next 50 Index Growth 0.54 0.95% 764 -26 -3.29% 790 -3.30% 817 -9.02%
Parag Parikh ELSS Tax Saver Fund Regular Growth 122.49 7.03% 174,867 0 0% 174,867 2.94% 169,867 28.23%
ICICI Prudential Nifty Next 50 ETF 3.71 1.06% 5,295 280 5.58% 5,015 0.54% 4,988 0.22%
ICICI Prudential BSE Midcap Select ETF 1.23 4.06% 1,756 0 0% 1,756 0% 1,756 0%
ICICI Prudential Nifty 100 ETF 0.16 0.31% 235 -5 -2.08% 240 -3.61% 249 1.63%
Kotak Nifty Next 50 Index Fund Regular Growth 1.17 1.06% 1,676 87 5.48% 1,589 -0.38% 1,595 0.57%
Kotak Nifty Alpha 50 ETF 0.94 1.38% 1,340 481 56.00% 859 -4.24% 897 -5.48%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.96 2.60% 1,364 -62 -4.35% 1,426 4.78% 1,361 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.20 6.54% 6,000 0 0% 6,000 -9.09% 6,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.42 4.39% 600 0 0% 600 0% 600 0%
Parag Parikh Flexi Cap Regular Growth 2,537.52 6.73% 3,622,674 0 0% 3,622,674 0.02% 3,621,934 0.37%
UTI Nifty Next 50 ETF 12.98 1.06% 18,527 865 4.90% 17,662 2.38% 17,251 1.90%
UTI Nifty Next 50 Index Fund Regular Growth 25.35 1.06% 36,194 2,063 6.04% 34,131 0.65% 33,909 1.39%
DSP Nifty Next 50 Index Fund Regular Growth 3.02 1.06% 4,305 206 5.03% 4,099 1.64% 4,033 1.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.25% 183 -9 -4.69% 192 0% 192 0.52%
ICICI Prudential BSE 500 ETF 0.27 0.27% 385 21 5.77% 364 3.70% 351 3.24%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.24% 308 -15 -4.64% 323 -3.00% 333 0.30%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.24% 1,616 36 2.28% 1,580 3.61% 1,525 1.33%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.43 1.06% 2,044 71 3.60% 1,973 -1.10% 1,995 0.86%
SBI Nifty Next 50 ETF 15.07 1.06% 21,517 1,333 6.60% 20,184 0.12% 20,159 1.80%
SBI S&P BSE 100 ETF 0.02 0.34% 34 -1 -2.86% 35 0% 35 0%
Mirae Asset Nifty Next 50 ETF 1.25 1.06% 1,784 70 4.08% 1,714 1.18% 1,694 4.96%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.96 1.06% 5,648 -249 -4.22% 5,897 1.97% 5,783 0.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 117 5 4.46% 112 1.82% 110 0.92%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 1,063 -15 -1.39% 1,078 -3.23% 1,114 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.31% 469 -4 -0.85% 473 -2.07% 483 -0.62%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.21 3.76% 298 -3 -1.00% 301 0% 301 6.36%
HDFC Nifty 100 ETF 0.02 0.30% 35 0 0% 35 0% 35 0%
HDFC Nifty Next 50 ETF 0.11 1.06% 153 14 10.07% 139 0% 139 0.72%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.09 1.06% 128 -89 -41.01% 217 -3.56% 225 2.74%
SBI Nifty Next 50 Index Fund Regular Growth 5.25 1.06% 7,500 303 4.21% 7,197 -1.06% 7,274 -0.16%
HDFC BSE 500 ETF 0.01 0.26% 18 4 28.57% 14 0% 14 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.27% 46 6 15% 40 5.26% 38 100%
HSBC Flexi Cap Fund - Growth 71.87 2.10% 102,600 0 0% 102,600 51.10% 67,900 0%
Total: 4,174,383 7,229 4,167,154 4,135,471