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-2024 May-2024 Apr-2024
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 Nifty Next 50 Index Growth 0.49 0.54% 575 47 8.90% 528 0.57% 525 1.74%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -4,077 -100% 4,077 -13.27% 4,701 214.66%
UTI Nifty Next 50 ETF 13.13 0.55% 15,384 1,693 12.37% 13,691 1.63% 13,471 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 24.12 0.55% 28,258 2,500 9.71% 25,758 2.13% 25,222 1.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.22% 274 -65 -19.17% 339 0% 339 0%
Nippon India ETF BSE Sensex Next 50 0.49 1.21% 576 -121 -17.36% 697 0% 697 2.50%
Nippon India ETF Nifty Next 50 Junior BeES 27.66 0.55% 32,404 3,588 12.45% 28,816 2.64% 28,075 -14.25%
Nippon India ETF Nifty 100 0.71 0.28% 834 13 1.58% 821 0.98% 813 2.26%
LIC MF Nifty 100 ETF 1.97 0.27% 2,308 -22 -0.94% 2,330 0% 2,330 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -3,950 -100% 3,950 0% 3,950 56.93%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.19% 400 42 11.73% 358 9.48% 327 11.99%
Axis Nifty 100 Index Fund Regular Growth 4.40 0.28% 5,154 251 5.12% 4,903 1.39% 4,836 1.79%
HSBC Nifty Next 50 Index Fund Regular Growth 0.70 0.55% 823 85 11.52% 738 3.07% 716 1.56%
Axis Value Fund Regular Growth 0 -% 0 -3,732 -100% 3,732 -78.05% 17,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.35 0.55% 1,577 339 27.38% 1,238 15.27% 1,074 12.82%
Parag Parikh Flexi Cap Regular Growth 4,371.33 6.10% 5,120,903 87,897 1.75% 5,033,006 3.03% 4,884,755 2.35%
Parag Parikh ELSS Tax Saver Fund Regular Growth 290.40 7.78% 340,202 32,138 10.43% 308,064 10.44% 278,938 9.91%
SBI S&P BSE Sensex Next 50 ETF 0.21 1.22% 249 -60 -19.42% 309 2.66% 301 8.66%
SBI Nifty Next 50 ETF 15.81 0.55% 18,523 1,722 10.25% 16,801 1.57% 16,542 1.72%
SBI S&P BSE 100 ETF 0.02 0.24% 26 5 23.81% 21 0% 21 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.94 0.55% 6,953 1,091 18.61% 5,862 7.80% 5,438 3.56%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.28% 443 1 0.23% 442 2.31% 432 4.10%
Taurus ELSS Tax Saver Fund-Growth Option 4.44 5.69% 5,200 0 0% 5,200 0% 5,200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.25 0.55% 37,777 4,270 12.74% 33,507 3.61% 32,338 3.45%
Taurus Banking & Financial Services Fund Growth Option 0.30 2.64% 346 0 0% 346 0% 346 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.28 0.55% 326 -134 -29.13% 460 2.00% 451 -2.59%
ICICI Prudential BSE 500 ETF 0.46 0.17% 534 -66 -11% 600 3.45% 580 1.75%
ICICI Prudential Nifty Next 50 ETF 4.07 0.55% 4,767 767 19.18% 4,000 9.56% 3,651 3.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.47 0.55% 1,718 -30 -1.72% 1,748 2.52% 1,705 17.02%
ICICI Prudential Nifty 100 ETF 0.24 0.28% 284 9 3.27% 275 3.77% 265 3.11%
Kotak Nifty Next 50 Index Fund Regular Growth 1.61 0.55% 1,881 285 17.86% 1,596 25.67% 1,270 5.05%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.66 0.55% 10,149 3,998 65.00% 6,151 55.05% 3,967 6.38%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.83 0.55% 967 295 43.90% 672 6.84% 629 10.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.14 0.98% 2,511 372 17.39% 2,139 26.19% 1,695 13.53%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.28% 649 56 9.44% 593 4.40% 568 4.03%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.36 2.54% 422 -112 -20.97% 534 5.33% 507 2.63%
HDFC Nifty 100 ETF 0.04 0.28% 50 8 19.05% 42 7.69% 39 11.43%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.35 2.86% 2,758 -99 -3.47% 2,857 7.45% 2,659 -3.59%
HDFC BSE 500 ETF 0.01 0.17% 15 -3 -16.67% 18 -18.18% 22 0%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.17% 316 -23 -6.78% 339 89.39% 179 13.29%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.59 2.85% 693 8 1.17% 685 8.04% 634 10.45%
Motilal Oswal Large Cap Fund Regular Growth 29.85 3.00% 34,966 0 0% 34,966 0% 34,966 11.12%
Motilal Oswal Nifty 500 ETF 0.11 0.20% 131 43 48.86% 88 14.29% 77 0%
Sundaram Nifty 100 Equal Wgt Gr 0.74 0.86% 865 21 2.49% 844 2.68% 822 0%
Sundaram Consumption Fund Growth 35.96 2.41% 42,124 0 0% 42,124 0% 42,124 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.60 0.55% 4,223 338 8.70% 3,885 13.66% 3,418 3.83%
Mirae Asset Nifty Next 50 ETF 1.39 0.55% 1,628 279 20.68% 1,349 1.97% 1,323 0.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.14% 282 28 11.02% 254 4.10% 244 22%
Navi Nifty Next 50 Index Fund Regular Growth 2.87 0.55% 3,361 541 19.18% 2,820 47.26% 1,915 9.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.14% 167 19 12.84% 148 7.25% 138 10.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.14% 748 106 16.51% 642 12.24% 572 13.94%
Motilal Oswal Nifty 500 Fund Regular Growth 3.09 0.20% 3,619 732 25.36% 2,887 1.58% 2,842 43.75%
HDFC Nifty Next 50 ETF 0.22 0.55% 256 50 24.27% 206 53.73% 134 15.52%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.29 0.55% 335 61 22.26% 274 20.18% 228 25.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.14% 212 28 15.22% 184 10.18% 167 21.01%
HSBC Flexi Cap Fund - Growth 0 -% 0 -33,924 -100% 33,924 -43.43% 59,964 0%
Zerodha Nifty 100 ETF 0.05 0.28% 56 56 100% - -% - -%
Total: 5,740,202 97,364 5,642,838 5,496,142