12114.00 141.00 (1.18%)

58.15% Gain from 52W Low

37,732 NSE+BSE Volume

NSE 02 May, 2025 11:48 AM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
DSP Nifty Next 50 Index Fund Regular Growth 2.49 1.35% 4,962 -965 -16.28% 5,927 5.88% 5,598 5.96%
Nippon India ETF BSE Sensex Next 50 0.35 1.76% 697 1 0.14% 696 0% 696 2.81%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,138 -100% 3,138 0% 3,138 0%
Nippon India ETF Nifty Next 50 Junior BeES 33.40 1.35% 66,651 -8,123 -10.86% 74,774 3.86% 71,992 3.46%
Nippon India ETF Nifty 100 0.49 0.28% 972 -28 -2.80% 1,000 2.04% 980 -2%
LIC MF Nifty 100 ETF 1.55 0.28% 3,089 -21 -0.68% 3,110 0.10% 3,107 4.75%
SBI Multi Asset Allocation Fund Regular Growth 1.84 0.33% 3,669 0 0% 3,669 0% 3,669 0%
LIC MF Nifty Next 50 Index Growth 0.75 1.35% 1,498 -206 -12.09% 1,704 0.24% 1,700 0.35%
UTI Nifty Next 50 ETF 8.51 1.35% 16,975 -2,551 -13.06% 19,526 1.16% 19,303 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 21.98 1.35% 43,868 -5,194 -10.59% 49,062 4.03% 47,161 3.98%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.77% 176 1 0.57% 175 0% 175 -0.57%
Aditya Birla Sun Life Nifty Next 50 ETF 1.43 1.35% 2,847 -489 -14.66% 3,336 0.45% 3,321 -0.12%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.77% 269 24 9.80% 245 0% 245 9.87%
Axis Nifty 100 Index Fund Regular Growth 2.14 0.28% 4,271 164 3.99% 4,107 8.31% 3,792 3.41%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.52 1.35% 3,034 -260 -7.89% 3,294 2.20% 3,223 4.30%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 13.37 1.35% 26,690 -3,937 -12.85% 30,627 1.77% 30,093 2.58%
SBI S&P BSE 100 ETF 0.02 0.28% 35 0 0% 35 0% 35 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.74 1.35% 11,461 -1,346 -10.51% 12,807 4.06% 12,307 4.33%
Axis Value Fund Regular Growth 8.52 3.56% 17,000 -11,038 -39.37% 28,038 -3.32% 29,000 0.74%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.35 1.33% 8,672 -1,074 -11.02% 9,746 2.27% 9,530 3.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 141 -9 -6% 150 2.04% 147 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.66 1.63% 1,309 244 22.91% 1,065 23.12% 865 100%
L&T Flexicap Fund Growth 56.47 1.99% 112,700 0 0% 112,700 0% 112,700 34.65%
Parag Parikh Flexi Cap Regular Growth 1,721.67 7.91% 3,435,747 274,757 8.69% 3,160,990 1.13% 3,125,525 3.58%
Parag Parikh ELSS Tax Saver Fund Regular Growth 42.40 7.74% 84,605 18,973 28.91% 65,632 6.23% 61,785 2.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.22% 1,281 56 4.57% 1,225 5.60% 1,160 6.13%
HSBC Nifty Next 50 Index Fund Regular Growth 0.64 1.34% 1,275 -137 -9.70% 1,412 7.05% 1,319 4.10%
Mirae Asset Nifty Next 50 ETF 1.40 1.36% 2,796 -338 -10.78% 3,134 1.72% 3,081 16.18%
Kotak Nifty Next 50 Index Fund Regular Growth 1.24 1.34% 2,481 -393 -13.67% 2,874 1.95% 2,819 4.72%
Axis Nifty Next 50 Index Fund Regular Growth 0.75 1.36% 1,499 -99 -6.20% 1,598 18.81% 1,345 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.25 1.35% 56,367 -5,199 -8.44% 61,566 5.41% 58,405 2.72%
ICICI Prudential Nifty Next 50 ETF 3.85 1.35% 7,681 -685 -8.19% 8,366 1.12% 8,273 12.74%
ICICI Prudential BSE Midcap Select ETF 1.00 3.34% 2,001 -20 -0.99% 2,021 3.69% 1,949 0.88%
ICICI Prudential BSE 500 ETF 0.14 0.22% 280 1 0.36% 279 -28.28% 389 -5.35%
ICICI Prudential Nifty 100 ETF 0.10 0.28% 199 10 5.29% 189 5.59% 179 -10.05%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.97% 1,055 23 2.23% 1,032 0% 1,032 -5.75%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.27% 162 28 20.90% 134 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -5,394 -100% 5,394 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -7,576 -100% 7,576 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.37 1.35% 735 -42 -5.41% 777 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.99% 1,486 -122 -7.59% 1,608 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.19 0.28% 384 57 17.43% 327 100% - -%
HSBC Balanced Advantage Fund Growth 14.23 0.70% 28,389 0 0% 28,389 100% - -%
Total: 3,959,409 235,955 3,723,454 3,630,038