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 May-2021 Apr-2021 Mar-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 0.29 0.96% 828 9 1.10% 819 3.67% 790 2.60%
LIC MF Nifty 100 ETF 1.05 0.24% 2,954 0 0% 2,954 0% 2,953 0.03%
ITI Balanced Advantage Fund Regular Growth 0.94 0.46% 2,650 0 0% 2,650 0% 2,650 -11.67%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.22 1.29% 3,432 -65 -1.86% 3,497 0.40% 3,483 -22.29%
ITI Multi Cap Fund Regular Growth 0.96 0.39% 2,700 0 0% 2,700 0% 2,700 0%
Axis Nifty 100 Index Fund Regular Growth 1.03 0.23% 2,901 78 2.76% 2,823 3.94% 2,716 3.51%
HSBC Nifty Next 50 Index Fund Regular Growth 0.37 1.28% 1,040 23 2.26% 1,017 -0.49% 1,022 -17.91%
SBI S&P BSE 100 ETF 0.01 0.23% 36 0 0% 36 0% 36 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.81 1.29% 44,539 210 0.47% 44,329 5.97% 41,831 -20.80%
Kotak Nifty Next 50 Index Fund Regular Growth 0.71 1.26% 1,990 125 6.70% 1,865 11.88% 1,667 100%
SBI Multi Asset Allocation Fund Regular Growth 1.67 0.44% 4,705 0 0% 4,705 0% 4,705 -27.21%
Parag Parikh ELSS Tax Saver Fund Regular Growth 18.27 8.11% 51,449 5,000 10.76% 46,449 14.83% 40,449 39.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.18% 805 52 6.91% 753 6.06% 710 25.89%
ICICI Prudential Nifty 100 ETF 0.05 0.23% 152 3 2.01% 149 3.47% 134 8.06%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.96% 694 -7 -1.00% 701 2.94% 681 0%
LIC MF Nifty Next 50 Index Growth 0.70 1.36% 1,975 65 3.40% 1,910 -0.05% 1,911 -24.20%
UTI Nifty Next 50 ETF 6.70 1.29% 18,880 -450 -2.33% 19,330 0.32% 19,268 -22.04%
UTI Nifty Next 50 Index Fund Regular Growth 13.31 1.29% 37,486 -2,072 -5.24% 39,558 5.38% 37,538 -17.29%
DSP Nifty Next 50 Index Fund Regular Growth 1.43 1.29% 4,036 27 0.67% 4,009 2.74% 3,902 -18.56%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.60% 345 5 1.47% 340 0.29% 339 -0.29%
ICICI Prudential BSE 500 ETF 0.10 0.18% 275 0 0% 275 0% 275 0.36%
ICICI Prudential Nifty Next 50 ETF 2.45 1.29% 6,902 -95 -1.36% 6,997 3.52% 6,759 -21.31%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.60% 252 29 13.00% 223 12.63% 198 0%
Nippon India ETF BSE Sensex Next 50 0.27 1.59% 747 14 1.91% 733 0% 733 0.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.93 1.31% 2,620 103 4.09% 2,517 3.03% 2,443 -19.69%
Nippon India ETF Nifty Next 50 Junior BeES 22.72 1.28% 63,996 -384 -0.60% 64,380 2.24% 62,969 -21.31%
ICICI Prudential BSE Midcap Select ETF 0.76 2.83% 2,127 0 0% 2,127 2.65% 2,072 -4.21%
Nippon India ETF Nifty 100 0.42 0.23% 1,182 350 42.07% 832 -6.83% 893 14.49%
SBI Nifty Next 50 ETF 10.60 1.29% 29,862 -559 -1.84% 30,421 0.85% 30,164 -21.67%
Mirae Asset Nifty Next 50 ETF 0.85 1.29% 2,404 -44 -1.80% 2,448 5.56% 2,319 -19.00%
Parag Parikh Flexi Cap Regular Growth 836.08 8.14% 2,354,869 373,151 18.83% 1,981,718 8.33% 1,829,286 14.27%
SBI Nifty Next 50 Index Fund Regular Growth 3.02 1.29% 8,511 8,511 100% - -% - -%
Total: 2,657,344 384,079 2,273,265 2,107,596