12316.00 -38.00 (-0.31%)

60.78% Gain from 52W Low

33,003 NSE+BSE Volume

NSE 29 Apr, 2025 3:55 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 0.52 0.55% 511 18 3.65% 493 -18.24% 603 2.90%
UTI Nifty Next 50 ETF 13.38 0.56% 13,052 338 2.66% 12,714 -17.56% 15,423 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 26.12 0.56% 25,485 956 3.90% 24,529 -16.47% 29,366 2.15%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 1.71% 383 19 5.22% 364 32.85% 274 0%
Nippon India ETF BSE Sensex Next 50 0.73 1.71% 716 29 4.22% 687 16.84% 588 -0.17%
Nippon India ETF Nifty Next 50 Junior BeES 29.67 0.56% 28,944 885 3.15% 28,059 -17.70% 34,092 2.91%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.71% 325 12 3.83% 313 19.92% 261 2.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.65 0.55% 1,606 74 4.83% 1,532 -14.41% 1,790 3.95%
SBI Nifty Next 50 ETF 16.33 0.56% 15,931 153 0.97% 15,778 -16.33% 18,857 1.21%
SBI Nifty Next 50 Index Fund Regular Growth 7.78 0.56% 7,589 595 8.51% 6,994 -13.00% 8,039 7.60%
Motilal Oswal Large Cap Fund Regular Growth 41.00 3.20% 40,000 0 0% 40,000 11.58% 35,850 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.68 0.56% 4,563 396 9.50% 4,167 -12.51% 4,763 7.15%
Aditya Birla Sun Life Nifty Next 50 ETF 0.34 0.55% 328 26 8.61% 302 -14.45% 353 2.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.89 0.56% 866 81 10.32% 785 -11.20% 884 -13.50%
Taurus ELSS Tax Saver Fund-Growth Option 5.33 6.69% 5,200 0 0% 5,200 0% 5,200 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.86 0.88% 110,109 517 0.47% 109,592 8.22% 101,267 18.11%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.58 0.56% 36,667 1,318 3.73% 35,349 -15.95% 42,055 2.64%
Taurus Banking & Financial Services Fund Growth Option 0.36 3.20% 346 0 0% 346 0% 346 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.27 0.85% 24,650 129 0.53% 24,521 9.10% 22,476 16.04%
ICICI Prudential Nifty Next 50 ETF 6.07 0.56% 5,924 1,372 30.14% 4,552 -17.49% 5,517 8.99%
Motilal Oswal Nifty 500 Fund Regular Growth 4.82 0.24% 4,702 119 2.60% 4,583 0.73% 4,550 0.55%
HSBC Nifty Next 50 Index Fund Regular Growth 0.72 0.56% 707 18 2.61% 689 -16.99% 830 0.36%
Nippon India ETF Nifty 100 0.88 0.33% 861 44 5.39% 817 -1.57% 830 1.47%
LIC MF Nifty 100 ETF 2.37 0.33% 2,308 0 0% 2,308 0% 2,308 0%
SBI S&P BSE 100 ETF 0.03 0.33% 30 0 0% 30 15.38% 26 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.55 0.56% 9,316 403 4.52% 8,913 -15.99% 10,610 2.08%
Navi Nifty Next 50 Index Fund Regular Growth 3.78 0.56% 3,690 423 12.95% 3,267 -11.99% 3,712 5.25%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.65 3.48% 633 15 2.43% 618 29.29% 478 0.84%
HDFC Nifty Next 50 ETF 0.33 0.56% 322 69 27.27% 253 -11.54% 286 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.49 0.56% 476 86 22.05% 390 -7.80% 423 11.32%
Motilal Oswal Nifty 500 ETF 0.20 0.24% 194 33 20.50% 161 -1.23% 163 7.24%
Mirae Asset Nifty Next 50 ETF 2.07 0.56% 2,016 510 33.86% 1,506 -8.11% 1,639 3.15%
Kotak Nifty Next 50 Index Fund Regular Growth 1.93 0.56% 1,882 105 5.91% 1,777 -14.94% 2,089 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 1.58 0.55% 1,544 95 6.56% 1,449 -17.01% 1,746 3.99%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.04% 961 51 5.60% 910 -10.08% 1,012 4.55%
Sundaram Consumption Fund Growth 35.56 2.27% 34,697 0 0% 34,697 -17.63% 42,124 0%
Parag Parikh Flexi Cap Regular Growth 5,461.14 6.67% 5,328,201 51,665 0.98% 5,276,536 1.90% 5,178,144 0.82%
Parag Parikh ELSS Tax Saver Fund Regular Growth 351.25 8.22% 342,702 0 0% 342,702 0% 342,702 0%
ICICI Prudential BSE 500 ETF 0.70 0.24% 687 18 2.69% 669 19.25% 561 3.13%
Axis Nifty 100 Index Fund Regular Growth 5.58 0.34% 5,448 83 1.55% 5,365 0.92% 5,316 1.51%
ICICI Prudential Nifty 100 ETF 0.34 0.33% 332 22 7.10% 310 4.38% 297 3.48%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.17% 346 17 5.17% 329 2.49% 321 8.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.33% 481 9 1.91% 472 1.51% 465 2.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.33 1.05% 3,251 145 4.67% 3,106 5.43% 2,946 6.89%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.33% 761 23 3.12% 738 2.36% 721 4.80%
HDFC Nifty 100 ETF 0.07 0.33% 67 13 24.07% 54 0% 54 8%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.93 3.21% 2,855 150 5.55% 2,705 2.85% 2,630 -4.81%
HDFC BSE 500 ETF 0.03 0.24% 32 0 0% 32 6.67% 30 0%
HDFC BSE 500 Index Fund Regular Growth 0.45 0.24% 434 24 5.85% 410 26.93% 323 8.39%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.23 3.20% 1,196 229 23.68% 967 29.28% 748 6.40%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.23% 540 32 6.30% 508 6.95% 475 8.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.17% 219 18 8.96% 201 4.69% 192 7.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.17% 1,053 101 10.61% 952 7.33% 887 8.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.16% 270 17 6.72% 253 4.12% 243 6.58%
Zerodha Nifty 100 ETF 0.09 0.34% 84 15 21.74% 69 11.29% 62 5.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 76 2 2.70% 74 -2.63% 76 2.70%
Axis Nifty 500 Index Fund Regular Growth 0.54 0.24% 522 8 1.56% 514 -8.05% 559 -5.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 27 1 3.85% 26 18.18% 22 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 57 4 7.55% 53 15.22% 46 100%
LIC MF Banking & Financial Services Fund Regular Growth 2.38 0.91% 2,325 -223 -8.75% 2,548 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 783 -7 -0.89% 790 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.95 0.24% 1,904 143 8.12% 1,761 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.17% 739 739 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.23% 65 65 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 17 17 100% - -% - -%
Total: 6,083,008 62,219 6,020,789 5,938,650