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 Oct-2022 Sep-2022 Aug-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 5.65 0.81% 8,480 0 0% 8,480 -26.50% 11,537 0%
Nippon India ETF BSE Sensex Next 50 0.49 2.35% 741 6 0.82% 735 -1.87% 749 -0.53%
LIC MF Nifty 100 ETF 1.96 0.35% 2,947 -47 -1.57% 2,994 -0.30% 3,003 -0.69%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 1.38% 364 1 0.28% 363 2.25% 355 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,977 0%
Nippon India ETF Nifty Next 50 Junior BeES 32.98 1.09% 49,520 1,296 2.69% 48,224 -24.32% 63,720 -12.56%
Nippon India ETF Nifty 100 0.64 0.35% 959 10 1.05% 949 -1.45% 963 -1.93%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.94% 805 -247 -23.48% 1,052 -3.93% 1,095 -3.27%
L&T Flexicap Fund Growth 70.42 2.44% 105,732 0 0% 105,732 0% 105,732 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.66 1.09% 995 17 1.74% 978 -23.29% 1,275 -11.83%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.28 1.10% 6,419 136 2.16% 6,283 -23.40% 8,202 -13.76%
Navi Nifty Next 50 Index Fund Regular Growth 0.98 1.10% 1,466 72 5.16% 1,394 -20.34% 1,750 -8.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.97% 1,200 -18 -1.48% 1,218 -20.08% 1,524 -2.68%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.34% 488 17 3.61% 471 0.43% 469 -0.64%
SBI Multi Asset Allocation Fund Regular Growth 2.17 0.37% 3,265 -404 -11.01% 3,669 0% 3,669 0%
HSBC Balanced Advantage Fund Growth 18.12 1.00% 27,200 0 0% 27,200 -10.86% 30,513 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.56 1.09% 3,836 62 1.64% 3,774 -23.29% 4,920 -11.72%
Aditya Birla Sun Life Nifty Next 50 ETF 1.26 1.09% 1,895 -6 -0.32% 1,901 -24.62% 2,522 -11.35%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.37% 325 0 0% 325 -1.52% 330 0%
Axis Nifty 100 Index Fund Regular Growth 3.19 0.35% 4,786 60 1.27% 4,726 0.85% 4,686 -1.86%
SBI Nifty Next 50 ETF 12.93 1.09% 19,410 501 2.65% 18,909 -22.25% 24,319 -11.01%
SBI S&P BSE 100 ETF 0.02 0.35% 34 0 0% 34 -2.86% 35 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.07 1.09% 7,614 -110 -1.42% 7,724 -23.65% 10,117 -13.84%
Axis Value Fund Regular Growth 11.32 4.15% 17,000 0 0% 17,000 0% 17,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.83 1.09% 1,249 71 6.03% 1,178 -22.30% 1,516 -13.12%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.38 1.09% 563 28 5.23% 535 -42.04% 923 -12.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.35% 334 12 3.73% 322 10.27% 292 6.57%
HDFC Nifty 100 ETF 0.03 0.34% 39 0 0% 39 -36.07% 61 100%
HDFC Nifty Next 50 ETF 0.09 1.09% 133 0 0% 133 -22.22% 171 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.18% 121 -7 -5.47% 128 -12.93% 147 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 2.43 3.13% 3,650 -850 -18.89% 4,500 -3.54% 4,665 -6.70%
Taurus ELSS Tax Saver Fund-Growth Option 4.60 7.25% 6,903 0 0% 6,903 -6.89% 7,414 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.11 1.09% 40,703 868 2.18% 39,835 -25.84% 53,714 -12.15%
LIC MF Nifty Next 50 Index Growth 0.63 1.09% 940 -5 -0.53% 945 -24.16% 1,246 -12.62%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.66% 229 -223 -49.34% 452 -34.01% 685 -20.63%
Parag Parikh Flexi Cap Regular Growth 2,448.14 8.83% 3,675,550 0 0% 3,675,550 0% 3,675,550 0.88%
UTI Nifty Next 50 ETF 10.08 1.09% 15,132 443 3.02% 14,689 -22.66% 18,993 -10.15%
UTI Nifty Next 50 Index Fund Regular Growth 22.17 1.09% 33,279 564 1.72% 32,715 -24.68% 43,434 -10.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.37% 215 0 0% 215 -1.38% 218 14.74%
Parag Parikh ELSS Tax Saver Fund Regular Growth 71.02 8.37% 106,624 0 0% 106,624 0% 106,624 4.92%
ICICI Prudential BSE 500 ETF 0.19 0.27% 284 0 0% 284 -3.40% 294 -3.61%
ICICI Prudential Nifty Next 50 ETF 3.49 1.09% 5,246 71 1.37% 5,175 -23.62% 6,775 -13.43%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.27% 1,500 35 2.39% 1,465 2.16% 1,434 2.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.47 1.09% 2,212 20 0.91% 2,192 -23.92% 2,881 -11.84%
ICICI Prudential BSE Midcap Select ETF 1.25 4.42% 1,876 2 0.11% 1,874 2.29% 1,832 -0.16%
ICICI Prudential Nifty 100 ETF 0.17 0.35% 250 5 2.04% 245 3.38% 237 4.41%
Mirae Asset Nifty Next 50 ETF 1.11 1.09% 1,669 77 4.84% 1,592 -36.19% 2,495 -13.73%
Kotak Nifty Next 50 Index Fund Regular Growth 1.12 1.09% 1,688 -7 -0.41% 1,695 -28.30% 2,364 -14.32%
Kotak Nifty Alpha 50 ETF 0.60 0.84% 897 -1 -0.11% 898 -62.57% 2,399 4.44%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.16 4.16% 246 10 4.24% 236 5.36% 224 -31.08%
Quant Large Cap Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
Total: 4,167,013 1,159 4,165,854 4,251,050