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-2024 Apr-2024 Mar-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 %
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.59 0.50% 738 22 3.07% 716 1.56% 705 -25.32%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.20% 358 31 9.48% 327 11.99% 292 0.34%
Taurus ELSS Tax Saver Fund-Growth Option 4.13 5.54% 5,200 0 0% 5,200 0% 5,200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.65 0.50% 33,507 1,169 3.61% 32,338 3.45% 31,261 -27.15%
LIC MF Nifty Next 50 Index Growth 0.42 0.50% 528 3 0.57% 525 1.74% 516 -28.33%
Taurus Banking & Financial Services Fund Growth Option 0.27 2.58% 346 0 0% 346 0% 346 0%
Parag Parikh Flexi Cap Regular Growth 4,002.95 6.03% 5,033,006 148,251 3.03% 4,884,755 2.35% 4,772,429 2.57%
LIC MF Banking & Financial Services Fund Regular Growth 3.24 1.14% 4,077 -624 -13.27% 4,701 214.66% 1,494 100%
UTI Nifty Next 50 ETF 10.89 0.50% 13,691 220 1.63% 13,471 1.49% 13,273 -27.74%
UTI Nifty Next 50 Index Fund Regular Growth 20.49 0.50% 25,758 536 2.13% 25,222 1.45% 24,861 -27.81%
DSP Nifty Next 50 Index Fund Regular Growth 3.09 0.50% 3,885 467 13.66% 3,418 3.83% 3,292 -25.65%
Aditya Birla Sun Life Nifty Next 50 ETF 0.37 0.50% 460 9 2.00% 451 -2.59% 463 -29.42%
Parag Parikh ELSS Tax Saver Fund Regular Growth 245.02 7.09% 308,064 29,126 10.44% 278,938 9.91% 253,785 6.26%
ICICI Prudential BSE 500 ETF 0.48 0.21% 600 20 3.45% 580 1.75% 570 5.36%
ICICI Prudential Nifty Next 50 ETF 3.18 0.50% 4,000 349 9.56% 3,651 3.14% 3,540 -27.34%
SBI S&P BSE Sensex Next 50 ETF 0.25 1.53% 309 8 2.66% 301 8.66% 277 2.21%
Nippon India ETF BSE Sensex Next 50 0.55 1.52% 697 0 0% 697 2.50% 680 -0.44%
Motilal Oswal Nifty 500 Fund Regular Growth 2.30 0.20% 2,887 45 1.58% 2,842 43.75% 1,977 2.86%
Axis Nifty 100 Index Fund Regular Growth 3.90 0.28% 4,903 67 1.39% 4,836 1.79% 4,751 2.39%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.39 0.50% 1,748 43 2.52% 1,705 17.02% 1,457 -28.19%
Nippon India ETF Nifty Next 50 Junior BeES 22.92 0.50% 28,816 741 2.64% 28,075 -14.25% 32,741 -28.54%
Nippon India ETF Nifty 100 0.65 0.28% 821 8 0.98% 813 2.26% 795 -1.00%
ICICI Prudential Nifty 100 ETF 0.22 0.28% 275 10 3.77% 265 3.11% 257 -0.39%
LIC MF Nifty 100 ETF 1.85 0.28% 2,330 0 0% 2,330 0% 2,330 -10.59%
SBI Nifty Next 50 ETF 13.36 0.50% 16,801 259 1.57% 16,542 1.72% 16,263 -28.47%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 1.07 0.50% 1,349 26 1.97% 1,323 0.68% 1,314 -25.55%
Kotak Nifty Next 50 Index Fund Regular Growth 1.27 0.50% 1,596 326 25.67% 1,270 5.05% 1,209 -27.12%
SBI Nifty Next 50 Index Fund Regular Growth 4.66 0.51% 5,862 424 7.80% 5,438 3.56% 5,251 -27.03%
Axis Value Fund Regular Growth 2.97 0.53% 3,732 -13,268 -78.05% 17,000 0% 17,000 0%
LIC MF Balanced Advantage Fund Regular Growth 3.14 0.36% 3,950 0 0% 3,950 56.93% 2,517 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.89 0.50% 6,151 2,184 55.05% 3,967 6.38% 3,729 -26.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.13% 254 10 4.10% 244 22% 200 16.96%
Navi Nifty Next 50 Index Fund Regular Growth 2.24 0.51% 2,820 905 47.26% 1,915 9.87% 1,743 -21.13%
Axis Nifty Next 50 Index Fund Regular Growth 0.98 0.50% 1,238 164 15.27% 1,074 12.82% 952 -27.66%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.53 0.50% 672 43 6.84% 629 10.35% 570 -25.78%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.28% 442 10 2.31% 432 4.10% 415 0.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.70 0.89% 2,139 444 26.19% 1,695 13.53% 1,493 9.46%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.28% 593 25 4.40% 568 4.03% 546 1.87%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.42 3.37% 534 27 5.33% 507 2.63% 494 1.44%
HDFC Nifty 100 ETF 0.03 0.28% 42 3 7.69% 39 11.43% 35 0%
HDFC Nifty Next 50 ETF 0.16 0.50% 206 72 53.73% 134 15.52% 116 -26.11%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.27 2.87% 2,857 198 7.45% 2,659 -3.59% 2,758 -6.57%
HDFC BSE 500 ETF 0.01 0.20% 18 -4 -18.18% 22 0% 22 0%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.21% 339 160 89.39% 179 13.29% 158 5.33%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.54 2.88% 685 51 8.04% 634 10.45% 574 -3.04%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.13% 642 70 12.24% 572 13.94% 502 7.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.13% 184 17 10.18% 167 21.01% 138 100%
Motilal Oswal Large Cap Fund Regular Growth 27.81 3.16% 34,966 0 0% 34,966 11.12% 31,466 25.68%
Motilal Oswal Nifty 500 ETF 0.07 0.20% 88 11 14.29% 77 0% 77 -2.53%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.53% 339 0 0% 339 0% 339 36.69%
SBI S&P BSE 100 ETF 0.02 0.27% 21 0 0% 21 0% 21 -30%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 0.50% 274 46 20.18% 228 25.27% 182 -11.65%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.13% 148 10 7.25% 138 10.40% 125 23.76%
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.85% 844 22 2.68% 822 0% 822 10.34%
Sundaram Consumption Fund Growth 33.50 2.41% 42,124 0 0% 42,124 0% 42,124 0%
HSBC Flexi Cap Fund - Growth 26.98 0.61% 33,924 -26,040 -43.43% 59,964 0% 59,964 -4.12%
Total: 5,642,838 146,696 5,496,142 5,350,411