11901.00 -113.00 (-0.94%)

55.37% Gain from 52W Low

57,939 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 0.22 1.02% 627 0 0% 627 6.81% 587 -3.14%
LIC MF Value Fund Growth 4.28 3.23% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.44 1.40% 4,050 0 0% 4,050 0% 4,050 0%
LIC MF Nifty Next 50 Index Growth 1.26 2.36% 3,525 -126 -3.45% 3,651 0.36% 3,638 -2.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.25% 169 8 4.97% 161 0.63% 160 100%
ICICI Prudential BSE 500 ETF 0.15 0.26% 420 26 6.60% 394 16.57% 338 30%
Aditya Birla Sun Life Nifty Next 50 ETF 1.64 2.35% 4,601 -3,865 -45.65% 8,466 -2.58% 8,690 52.54%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.81 2.37% 47,172 1,258 2.74% 45,914 3.94% 44,173 1.04%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
ICICI Prudential Nifty Next 50 ETF 1.08 2.36% 3,018 -1,377 -31.33% 4,395 9.85% 4,001 194.19%
DSP Nifty Next 50 Index Fund Regular Growth 1.08 2.36% 3,042 37 1.23% 3,005 -21.79% 3,842 75.11%
UTI Nifty Next 50 Index Fund Regular Growth 13.54 2.38% 37,975 -328 -0.86% 38,303 11.75% 34,277 6.28%
Nippon India ETF BSE Sensex Next 50 0.30 2.44% 849 0 0% 849 0% 849 -9.68%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 2.45% 1,057 1 0.09% 1,056 0% 1,056 32%
UTI Nifty Next 50 ETF 8.95 2.37% 25,106 -263 -1.04% 25,369 8.67% 23,344 5.37%
Parag Parikh Flexi Cap Regular Growth 216.46 8.73% 607,301 50,428 9.06% 556,873 17.05% 475,775 8.08%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.03 9.13% 5,682 550 10.72% 5,132 12.00% 4,582 28.64%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 528 0 0% 528 12.34% 470 -0.21%
SBI Multi Asset Allocation Fund Regular Growth 3.03 1.18% 8,514 0 0% 8,514 0% 8,514 -11.03%
Sundaram Dividend Yield Fund Growth 3.88 2.00% 10,890 0 0% 10,890 0% 10,890 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.46% 199 1 0.51% 198 0% 198 -10%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 205.29 0.66% 575,941 -124,059 -17.72% 700,000 0% 700,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.24 1.55% 685 0 0% 685 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.31 0.32% 3,673 -233 -5.97% 3,906 100% - -%
Total: 1,357,024 -87,942 1,444,966 1,351,434