12316.00 -38.00 (-0.31%)

60.78% Gain from 52W Low

33,003 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-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 %
LIC MF Large Cap Fund Growth 0 -% 0 -8,671 -100% 8,671 -10.59% 9,698 -50.89%
HSBC Balanced Advantage Fund Growth 19.76 1.37% 27,200 0 0% 27,200 0% 27,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.78 1.09% 1,077 -21 -1.91% 1,098 0.27% 1,095 -9.13%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.55% 323 -10 -3.00% 333 0.30% 332 -2.35%
Nippon India ETF BSE Sensex Next 50 0.57 2.55% 779 0 0% 779 0% 779 -2.01%
HSBC Nifty Next 50 Index Fund Regular Growth 0.72 1.09% 986 5 0.51% 981 1.76% 964 -6.68%
Nippon India ETF Nifty Next 50 Junior BeES 35.70 1.09% 49,144 238 0.49% 48,906 1.63% 48,122 -4.67%
Nippon India ETF Nifty 100 0.62 0.33% 851 -25 -2.85% 876 0% 876 1.15%
LIC MF Nifty 100 ETF 1.90 0.33% 2,615 -11 -0.42% 2,626 1.19% 2,595 -0.76%
SBI Nifty Next 50 ETF 14.66 1.09% 20,184 25 0.12% 20,159 1.80% 19,803 -6.11%
SBI S&P BSE 100 ETF 0.03 0.37% 35 0 0% 35 0% 35 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.32 1.45% 438 0 0% 438 1.86% 430 23.21%
SBI Nifty Next 50 Index Fund Regular Growth 5.23 1.09% 7,197 -77 -1.06% 7,274 -0.16% 7,286 -6.96%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.28 1.09% 5,897 114 1.97% 5,783 0.80% 5,737 -9.27%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.43 1.09% 592 -17 -2.79% 609 1.16% 602 -6.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.07% 1,078 -36 -3.23% 1,114 -3.47% 1,154 -14.46%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.33% 473 -10 -2.07% 483 -0.62% 486 7.76%
HDFC Nifty 100 ETF 0.03 0.33% 35 0 0% 35 0% 35 0%
HDFC Nifty Next 50 ETF 0.10 1.09% 139 0 0% 139 0.72% 138 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 127.04 7.74% 174,867 5,000 2.94% 169,867 28.23% 132,467 0%
Parag Parikh Flexi Cap Regular Growth 2,631.84 7.32% 3,622,674 740 0.02% 3,621,934 0.37% 3,608,668 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.55 1.09% 42,056 186 0.44% 41,870 1.36% 41,310 -7.54%
DSP Nifty Next 50 Index Fund Regular Growth 2.98 1.09% 4,099 66 1.64% 4,033 1.41% 3,977 -5.56%
ICICI Prudential BSE 500 ETF 0.27 0.29% 364 13 3.70% 351 3.24% 340 3.03%
ICICI Prudential Nifty Next 50 ETF 3.64 1.09% 5,015 27 0.54% 4,988 0.22% 4,977 -7.88%
ICICI Prudential BSE Midcap Select ETF 1.28 4.44% 1,756 0 0% 1,756 0% 1,756 -10.41%
ICICI Prudential Nifty 100 ETF 0.17 0.33% 240 -9 -3.61% 249 1.63% 245 0.41%
Mirae Asset Nifty Next 50 ETF 1.25 1.09% 1,714 20 1.18% 1,694 4.96% 1,614 -8.56%
Kotak Nifty Next 50 Index Fund Regular Growth 1.15 1.09% 1,589 -6 -0.38% 1,595 0.57% 1,586 -7.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 112 2 1.82% 110 0.92% 109 2.83%
Navi Nifty Next 50 Index Fund Regular Growth 1.27 1.10% 1,744 79 4.74% 1,665 4.59% 1,592 -2.87%
Kotak Nifty Alpha 50 ETF 0.62 0.95% 859 -38 -4.24% 897 -5.48% 949 5.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.33% 332 6 1.84% 326 2.84% 317 -2.46%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.04 3.04% 1,426 65 4.78% 1,361 0% 1,361 2.18%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.06% 835 0 0% 835 -11.17% 940 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.38 6.98% 6,000 -600 -9.09% 6,600 0% 6,600 0%
LIC MF Nifty Next 50 Index Growth 0.57 1.05% 790 -27 -3.30% 817 -9.02% 898 -0.66%
Taurus Banking & Financial Services Fund Growth Option 0.44 4.60% 600 0 0% 600 0% 600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.26% 1,580 55 3.61% 1,525 1.33% 1,505 5.69%
Axis Nifty 100 Index Fund Regular Growth 2.93 0.33% 4,029 -687 -14.57% 4,716 0.75% 4,681 -0.40%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.43 1.09% 1,973 -22 -1.10% 1,995 0.86% 1,978 -9.93%
Axis Value Fund Regular Growth 12.35 4.52% 17,000 0 0% 17,000 0% 17,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.94 1.10% 1,300 -18 -1.37% 1,318 2.33% 1,288 -4.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.22 4.30% 301 0 0% 301 6.36% 283 1.80%
UTI Nifty Next 50 ETF 12.83 1.09% 17,662 411 2.38% 17,251 1.90% 16,929 0.37%
UTI Nifty Next 50 Index Fund Regular Growth 24.80 1.09% 34,131 222 0.65% 33,909 1.39% 33,443 -6.31%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.56% 192 0 0% 192 0.52% 191 -14.73%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.16 1.09% 217 -8 -3.56% 225 2.74% 219 -32.20%
HDFC BSE 500 ETF 0.01 0.28% 14 0 0% 14 0% 14 -39.13%
HSBC Flexi Cap Fund - Growth 74.54 2.27% 102,600 34,700 51.10% 67,900 0% 67,900 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.29% 40 2 5.26% 38 100% - -%
Total: 4,167,154 31,683 4,135,471 4,083,104