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 Sep-2019 Aug-2019 Jul-2019
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 %
SBI Multi Asset Allocation Fund Regular Growth 3.06 1.18% 8,514 -1,056 -11.03% 9,570 0% 9,570 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.53% 198 -22 -10% 220 0.46% 219 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 2.54% 1,056 256 32% 800 0.50% 796 0.13%
ICICI Prudential Nifty Next 50 ETF 1.44 2.51% 4,001 2,641 194.19% 1,360 33.99% 1,015 30.46%
UTI Nifty Next 50 ETF 8.39 2.53% 23,344 1,189 5.37% 22,155 20.99% 18,312 37.86%
ICICI Prudential BSE 500 ETF 0.12 0.28% 338 78 30% 260 49.43% 174 19.18%
DSP Nifty Next 50 Index Fund Regular Growth 1.38 2.52% 3,842 1,648 75.11% 2,194 2.76% 2,135 -13.18%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.87 2.50% 44,173 453 1.04% 43,720 20.85% 36,176 -4.35%
LIC MF Dividend Yield Fund Regular Growth 1.46 1.38% 4,050 0 0% 4,050 0% 4,050 0%
LIC MF Nifty Next 50 Index Growth 1.31 2.51% 3,638 -91 -2.44% 3,729 1.39% 3,678 0.79%
UTI Nifty Next 50 Index Fund Regular Growth 12.32 2.53% 34,277 2,024 6.28% 32,253 7.27% 30,067 4.60%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 470 -1 -0.21% 471 -1.46% 478 -8.08%
LIC MF Value Fund Growth 4.31 2.96% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 587 -19 -3.14% 606 -3.04% 625 -6.86%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 251.53 0.82% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Dividend Yield Fund Growth 3.91 2.02% 10,890 0 0% 10,890 0% 10,890 12.38%
Parag Parikh Flexi Cap Regular Growth 170.96 7.75% 475,775 35,588 8.08% 440,187 9.23% 402,982 8.06%
Mahindra Manulife Large Cap Fund Regular Growth 3.59 4.14% 10,000 0 0% 10,000 0% 10,000 17.65%
Aditya Birla Sun Life Nifty Next 50 ETF 3.12 2.60% 8,690 2,993 52.54% 5,697 0.67% 5,659 -5.70%
Nippon India ETF BSE Sensex Next 50 0.31 2.53% 849 -91 -9.68% 940 2.40% 918 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.65 8.90% 4,582 1,020 28.64% 3,562 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.27% 160 160 100% - -% - -%
Total: 1,351,434 46,770 1,304,664 1,249,744