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 Nov-2024 Oct-2024 Sep-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 %
LIC MF Nifty Next 50 Index Growth 0.54 0.56% 517 6 1.17% 511 3.65% 493 -18.24%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -2,325 -100% 2,325 -8.75% 2,548 100%
LIC MF Nifty 100 ETF 2.42 0.34% 2,308 0 0% 2,308 0% 2,308 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 115.26 0.90% 110,109 0 0% 110,109 0.47% 109,592 8.22%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.80 0.87% 24,650 0 0% 24,650 0.53% 24,521 9.10%
UTI Nifty Next 50 ETF 13.86 0.56% 13,239 187 1.43% 13,052 2.66% 12,714 -17.56%
UTI Nifty Next 50 Index Fund Regular Growth 27.39 0.56% 26,169 684 2.68% 25,485 3.90% 24,529 -16.47%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 1.72% 405 22 5.74% 383 5.22% 364 32.85%
Nippon India ETF BSE Sensex Next 50 0.76 1.71% 731 15 2.09% 716 4.22% 687 16.84%
Axis Nifty 100 Index Fund Regular Growth 5.81 0.34% 5,553 105 1.93% 5,448 1.55% 5,365 0.92%
HSBC Nifty Next 50 Index Fund Regular Growth 0.76 0.56% 722 15 2.12% 707 2.61% 689 -16.99%
Nippon India ETF Nifty Next 50 Junior BeES 31.37 0.56% 29,967 1,023 3.53% 28,944 3.15% 28,059 -17.70%
Kotak Nifty Next 50 Index Fund Regular Growth 2.09 0.56% 1,995 113 6.00% 1,882 5.91% 1,777 -14.94%
Axis Nifty Next 50 Index Fund Regular Growth 1.69 0.56% 1,616 72 4.66% 1,544 6.56% 1,449 -17.01%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.24% 528 6 1.15% 522 1.56% 514 -8.05%
Aditya Birla Sun Life Nifty Next 50 ETF 0.35 0.55% 334 6 1.83% 328 8.61% 302 -14.45%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.72% 326 1 0.31% 325 3.83% 313 19.92%
Motilal Oswal Nifty 500 Fund Regular Growth 5.02 0.24% 4,793 91 1.94% 4,702 2.60% 4,583 0.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.73 0.56% 1,654 48 2.99% 1,606 4.83% 1,532 -14.41%
Nippon India ETF Nifty 100 0.94 0.34% 894 33 3.83% 861 5.39% 817 -1.57%
SBI Nifty Next 50 ETF 16.96 0.56% 16,205 274 1.72% 15,931 0.97% 15,778 -16.33%
SBI S&P BSE 100 ETF 0.03 0.34% 30 0 0% 30 0% 30 15.38%
SBI Nifty Next 50 Index Fund Regular Growth 8.40 0.56% 8,024 435 5.73% 7,589 8.51% 6,994 -13.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.01 0.56% 9,564 248 2.66% 9,316 4.52% 8,913 -15.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.94 0.56% 899 33 3.81% 866 10.32% 785 -11.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.53 1.08% 3,374 123 3.78% 3,251 4.67% 3,106 5.43%
HDFC Nifty 100 Index Fund Regular Growth 0.95 0.34% 910 149 19.58% 761 3.12% 738 2.36%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.68 3.60% 649 16 2.53% 633 2.43% 618 29.29%
HDFC Nifty 100 ETF 0.08 0.34% 77 10 14.93% 67 24.07% 54 0%
HDFC Nifty Next 50 ETF 0.38 0.56% 364 42 13.04% 322 27.27% 253 -11.54%
HDFC BSE 500 ETF 0.04 0.25% 36 4 12.50% 32 0% 32 6.67%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.25% 461 27 6.22% 434 5.85% 410 26.93%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.31 3.35% 1,247 51 4.26% 1,196 23.68% 967 29.28%
Motilal Oswal Large Cap Fund Regular Growth 42.86 3.01% 40,945 945 2.36% 40,000 0% 40,000 11.58%
Motilal Oswal Nifty 500 ETF 0.25 0.24% 236 42 21.65% 194 20.50% 161 -1.23%
Taurus ELSS Tax Saver Fund-Growth Option 5.44 6.75% 5,200 0 0% 5,200 0% 5,200 0%
Taurus Banking & Financial Services Fund Growth Option 0.36 3.25% 346 0 0% 346 0% 346 0%
Parag Parikh Flexi Cap Regular Growth 5,577.69 6.59% 5,328,201 0 0% 5,328,201 0.98% 5,276,536 1.90%
DSP Nifty Next 50 Index Fund Regular Growth 5.07 0.56% 4,842 279 6.11% 4,563 9.50% 4,167 -12.51%
Parag Parikh ELSS Tax Saver Fund Regular Growth 358.75 8.18% 342,702 0 0% 342,702 0% 342,702 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.17% 232 13 5.94% 219 8.96% 201 4.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.19 0.17% 1,134 81 7.69% 1,053 10.61% 952 7.33%
Zerodha Nifty 100 ETF 0.10 0.34% 98 14 16.67% 84 21.74% 69 11.29%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.33 0.56% 37,572 905 2.47% 36,667 3.73% 35,349 -15.95%
ICICI Prudential BSE 500 ETF 0.87 0.25% 827 140 20.38% 687 2.69% 669 19.25%
ICICI Prudential Nifty Next 50 ETF 6.67 0.56% 6,370 446 7.53% 5,924 30.14% 4,552 -17.49%
ICICI Prudential Nifty 100 ETF 0.36 0.34% 341 9 2.71% 332 7.10% 310 4.38%
Mirae Asset Nifty Next 50 ETF 2.52 0.56% 2,406 390 19.35% 2,016 33.86% 1,506 -8.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.17% 363 17 4.91% 346 5.17% 329 2.49%
Navi Nifty Next 50 Index Fund Regular Growth 4.11 0.56% 3,929 239 6.48% 3,690 12.95% 3,267 -11.99%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.54 0.56% 513 37 7.77% 476 22.05% 390 -7.80%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.03 3.36% 2,893 38 1.33% 2,855 5.55% 2,705 2.85%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.23% 570 30 5.56% 540 6.30% 508 6.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.17% 281 11 4.07% 270 6.72% 253 4.12%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 29 2 7.41% 27 3.85% 26 18.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 60 3 5.26% 57 7.55% 53 15.22%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 792 9 1.15% 783 -0.89% 790 100%
SBI Nifty 500 Index Fund Regular Growth 2.05 0.24% 1,957 53 2.78% 1,904 8.12% 1,761 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.34% 497 16 3.33% 481 1.91% 472 1.51%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 80 4 5.26% 76 2.70% 74 -2.63%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.06% 987 26 2.71% 961 5.60% 910 -10.08%
Sundaram Consumption Fund Growth 36.32 2.29% 34,697 0 0% 34,697 0% 34,697 -17.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.17% 758 19 2.57% 739 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.23% 70 5 7.69% 65 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 20 3 17.65% 17 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 7.65 0.33% 7,309 7,309 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 1.85 3.88% 1,769 1,769 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.63 1.28% 600 600 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.05 0.65% 1,000 1,000 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.05 2.10% 3,870 3,870 100% - -% - -%
Total: 6,102,846 19,838 6,083,008 6,020,789