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-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.92% 843 0 0% 843 1.57% 830 0%
Sundaram Consumption Fund Growth 30.99 2.30% 42,124 0 0% 42,124 15.41% 36,500 100%
LIC MF Nifty Next 50 Index Growth 0.60 1.03% 813 15 1.88% 798 1.27% 788 -7.08%
Parag Parikh Flexi Cap Regular Growth 3,308.07 6.85% 4,497,047 37,868 0.85% 4,459,179 0.51% 4,436,731 17.00%
Parag Parikh ELSS Tax Saver Fund Regular Growth 161.45 6.92% 219,483 204 0.09% 219,279 2.95% 212,996 16.80%
SBI S&P BSE Sensex Next 50 ETF 0.21 1.86% 281 0 0% 281 2.93% 273 -12.22%
Nippon India ETF BSE Sensex Next 50 0.51 1.85% 692 0 0% 692 0% 692 -12.29%
Axis Nifty 100 Index Fund Regular Growth 3.27 0.31% 4,446 258 6.16% 4,188 0.31% 4,175 -0.05%
HSBC Nifty Next 50 Index Fund Regular Growth 0.76 1.02% 1,034 7 0.68% 1,027 -0.68% 1,034 -4.61%
Nippon India ETF Nifty Next 50 Junior BeES 36.42 1.01% 49,511 1,340 2.78% 48,171 0.77% 47,805 -2.15%
Nippon India ETF Nifty 100 0.60 0.30% 820 0 0% 820 0% 820 4.06%
LIC MF Nifty 100 ETF 1.92 0.30% 2,606 0 0% 2,606 0.66% 2,589 -1.63%
SBI Nifty Next 50 ETF 18.10 1.02% 24,600 -36 -0.15% 24,636 5.22% 23,414 0.85%
SBI S&P BSE 100 ETF 0.02 0.30% 31 0 0% 31 0% 31 -11.43%
Nippon India ETF Nifty Dividend Opportunities 50 0.37 1.18% 499 8 1.63% 491 3.37% 475 4.17%
Kotak Nifty Next 50 Index Fund Regular Growth 1.28 1.02% 1,745 33 1.93% 1,712 3.51% 1,654 -3.22%
SBI Nifty Next 50 Index Fund Regular Growth 5.64 1.02% 7,661 34 0.45% 7,627 0.87% 7,561 -2.15%
Axis Value Fund Regular Growth 12.51 3.24% 17,000 0 0% 17,000 0% 17,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.97 1.02% 5,402 31 0.58% 5,371 1.76% 5,278 -6.29%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 0.99 1.01% 1,342 0 0% 1,342 2.05% 1,315 -3.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 0.95% 1,133 16 1.43% 1,117 2.48% 1,090 2.16%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.30% 493 9 1.86% 484 3.42% 468 -0.85%
HDFC Nifty 100 ETF 0.03 0.30% 35 0 0% 35 0% 35 0%
HDFC Nifty Next 50 ETF 0.12 1.02% 160 1 0.63% 159 4.61% 152 -2.56%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.22% 66 3 4.76% 63 12.50% 56 -1.75%
HSBC Balanced Advantage Fund Growth 18.39 1.35% 25,000 0 0% 25,000 0% 25,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.05 5.98% 5,500 0 0% 5,500 -8.33% 6,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.35 1.01% 45,333 391 0.87% 44,942 1.51% 44,273 -1.68%
Taurus Banking & Financial Services Fund Growth Option 0.25 2.64% 346 0 0% 346 0% 346 0%
UTI Nifty Next 50 ETF 15.15 1.01% 20,593 85 0.41% 20,508 5.98% 19,351 -2.41%
UTI Nifty Next 50 Index Fund Regular Growth 27.66 1.01% 37,598 266 0.71% 37,332 1.42% 36,811 -1.81%
DSP Nifty Next 50 Index Fund Regular Growth 3.35 1.02% 4,554 91 2.04% 4,463 2.32% 4,362 -1.82%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.86% 162 0 0% 162 0% 162 -11.96%
Aditya Birla Sun Life Nifty Next 50 ETF 0.51 1.01% 697 -4 -0.57% 701 -28.62% 982 -15.34%
ICICI Prudential BSE 500 ETF 0.32 0.23% 441 20 4.75% 421 5.25% 400 -8.68%
ICICI Prudential Nifty Next 50 ETF 3.87 1.01% 5,261 -15 -0.28% 5,276 0.15% 5,268 -2.84%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.23% 1,837 38 2.11% 1,799 3.09% 1,745 2.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.62 1.01% 2,201 38 1.76% 2,163 1.84% 2,124 -1.44%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.19 0.30% 253 5 2.02% 248 3.77% 239 1.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.15% 150 12 8.70% 138 1.47% 136 7.94%
Navi Nifty Next 50 Index Fund Regular Growth 1.64 1.02% 2,227 64 2.96% 2,163 4.70% 2,066 0.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.50 1.01% 678 40 6.27% 638 0% 638 6.33%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.39 4.21% 535 115 27.38% 420 -0.24% 421 -15.80%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.10 1.02% 133 17 14.66% 116 -1.69% 118 -5.60%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.79 3.06% 2,437 3 0.12% 2,434 11.91% 2,175 -1.72%
Mirae Asset Nifty Next 50 ETF 1.38 1.01% 1,882 -9 -0.48% 1,891 0.05% 1,890 0.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.31% 385 11 2.94% 374 3.03% 363 1.97%
HDFC BSE 500 ETF 0.02 0.23% 22 0 0% 22 0% 22 29.41%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.38 3.06% 518 54 11.64% 464 4.50% 444 19.35%
HSBC Flexi Cap Fund - Growth 75.47 2.02% 102,600 0 0% 102,600 0% 102,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.22% 125 13 11.61% 101 100% - -%
Total: 5,141,335 41,026 5,100,298 5,061,698