12014.00 41.00 (0.34%)

56.84% Gain from 52W Low

56,666 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 %
LIC MF Large Cap Fund Growth 10.23 1.44% 16,245 7,765 91.57% 8,480 0% 8,480 -26.50%
Nippon India ETF Nifty Next 50 Junior BeES 31.63 1.01% 50,249 729 1.47% 49,520 2.69% 48,224 -24.32%
Nippon India ETF Nifty 100 0.59 0.32% 940 -19 -1.98% 959 1.05% 949 -1.45%
LIC MF Nifty 100 ETF 1.86 0.32% 2,959 12 0.41% 2,947 -1.57% 2,994 -0.30%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,300 100%
Nippon India ETF BSE Sensex Next 50 0.46 2.18% 739 -2 -0.27% 741 0.82% 735 -1.87%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 1.25% 364 0 0% 364 0.28% 363 2.25%
LIC MF Nifty Next 50 Index Growth 0.59 1.01% 933 -7 -0.74% 940 -0.53% 945 -24.16%
L&T Flexicap Fund Growth - -% - - -% 105,732 0% 105,732 0%
HSBC Balanced Advantage Fund Growth 17.12 0.99% 27,200 0 0% 27,200 0% 27,200 -10.86%
HSBC Nifty Next 50 Index Fund Regular Growth 0.65 1.01% 1,025 30 3.02% 995 1.74% 978 -23.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.91 1.01% 6,216 -203 -3.16% 6,419 2.16% 6,283 -23.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.89% 1,101 -99 -8.25% 1,200 -1.48% 1,218 -20.08%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.31% 473 -15 -3.07% 488 3.61% 471 0.43%
HDFC Nifty 100 ETF 0.03 0.32% 40 1 2.56% 39 0% 39 -36.07%
HDFC Nifty Next 50 ETF 0.08 1.01% 126 -7 -5.26% 133 0% 133 -22.22%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -3,650 -100% 3,650 -18.89% 4,500 -3.54%
Taurus ELSS Tax Saver Fund-Growth Option 4.33 6.75% 6,903 0 0% 6,903 0% 6,903 -6.89%
SBI Multi Asset Allocation Fund Regular Growth 2.06 0.34% 3,265 0 0% 3,265 -11.01% 3,669 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.33 1.01% 41,835 1,132 2.78% 40,703 2.18% 39,835 -25.84%
Taurus Banking & Financial Services Fund Growth Option 0.14 1.49% 229 0 0% 229 -49.34% 452 -34.01%
Parag Parikh Flexi Cap Regular Growth 2,250.79 7.88% 3,575,550 -100,000 -2.72% 3,675,550 0% 3,675,550 0%
UTI Nifty Next 50 ETF 9.83 1.01% 15,611 479 3.17% 15,132 3.02% 14,689 -22.66%
UTI Nifty Next 50 Index Fund Regular Growth 21.28 1.01% 33,807 528 1.59% 33,279 1.72% 32,715 -24.68%
DSP Nifty Next 50 Index Fund Regular Growth 2.48 1.01% 3,945 109 2.84% 3,836 1.64% 3,774 -23.29%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.19% 214 -1 -0.47% 215 0% 215 -1.38%
Aditya Birla Sun Life Nifty Next 50 ETF 0.76 1.01% 1,214 -681 -35.94% 1,895 -0.32% 1,901 -24.62%
Parag Parikh ELSS Tax Saver Fund Regular Growth 67.12 7.45% 106,624 0 0% 106,624 0% 106,624 0%
ICICI Prudential BSE 500 ETF 0.19 0.25% 296 12 4.23% 284 0% 284 -3.40%
ICICI Prudential Nifty Next 50 ETF 3.31 1.01% 5,261 15 0.29% 5,246 1.37% 5,175 -23.62%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.19% 324 -1 -0.31% 325 0% 325 -1.52%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.40 1.01% 2,227 15 0.68% 2,212 0.91% 2,192 -23.92%
ICICI Prudential BSE Midcap Select ETF 1.19 4.27% 1,896 20 1.07% 1,876 0.11% 1,874 2.29%
ICICI Prudential Nifty 100 ETF 0.16 0.32% 255 5 2% 250 2.04% 245 3.38%
SBI Nifty Next 50 ETF 12.01 1.01% 19,075 -335 -1.73% 19,410 2.65% 18,909 -22.25%
SBI S&P BSE 100 ETF 0.02 0.31% 34 0 0% 34 0% 34 -2.86%
Mirae Asset Nifty Next 50 ETF 1.02 1.01% 1,627 -42 -2.52% 1,669 4.84% 1,592 -36.19%
Kotak Nifty Next 50 Index Fund Regular Growth 1.07 1.01% 1,699 11 0.65% 1,688 -0.41% 1,695 -28.30%
SBI Nifty Next 50 Index Fund Regular Growth 4.86 1.01% 7,714 100 1.31% 7,614 -1.42% 7,724 -23.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 118 -3 -2.48% 121 -5.47% 128 -12.93%
Kotak Nifty Alpha 50 ETF 0.55 0.78% 881 -16 -1.78% 897 -0.11% 898 -62.57%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.32% 347 13 3.89% 334 3.73% 322 10.27%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.16 3.87% 252 6 2.44% 246 4.24% 236 5.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.25% 1,534 34 2.27% 1,500 2.39% 1,465 2.16%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.88% 805 0 0% 805 -23.48% 1,052 -3.93%
Navi Nifty Next 50 Index Fund Regular Growth 0.97 1.01% 1,540 74 5.05% 1,466 5.16% 1,394 -20.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.37 1.01% 586 23 4.09% 563 5.23% 535 -42.04%
Axis Nifty 100 Index Fund Regular Growth 3.18 0.32% 5,054 268 5.60% 4,786 1.27% 4,726 0.85%
Axis Value Fund Regular Growth 10.70 3.91% 17,000 0 0% 17,000 0% 17,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.80 1.01% 1,273 24 1.92% 1,249 6.03% 1,178 -22.30%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.78 2.92% 1,239 1,239 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.20 0.98% 324 324 100% - -% - -%
HSBC Flexi Cap Fund - Growth 66.56 1.99% 105,732 105,732 100% - -% - -%
Total: 4,074,900 13,619 4,167,013 4,165,854