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-2020 Aug-2020 Jul-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.87% 741 0 0% 741 -2.37% 759 25.87%
LIC MF Nifty Next 50 Index Growth 0.74 1.61% 3,086 -43 -1.37% 3,129 -1.01% 3,161 3.10%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 665 44 7.09% 621 0% 621 0%
Mirae Asset Nifty Next 50 ETF 0.66 1.62% 2,752 378 15.92% 2,374 0.59% 2,360 1.90%
UTI Nifty Next 50 Index Fund Regular Growth 10.65 1.61% 44,131 1,200 2.80% 42,931 3.33% 41,549 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.69 1.60% 2,873 18 0.63% 2,855 5.58% 2,704 9.78%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -4,050 -100% 4,050 0% 4,050 0%
UTI Nifty Next 50 ETF 5.91 1.61% 24,500 -121 -0.49% 24,621 0.27% 24,555 5.77%
Parag Parikh Flexi Cap Regular Growth 214.64 4.47% 889,164 0 0% 889,164 0% 889,164 2.99%
LIC MF Value Fund Growth 0 -% 0 -4,420 -100% 4,420 -47.51% 8,420 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.82 4.01% 11,667 0 0% 11,667 0% 11,667 0%
Axis Nifty 100 Index Fund Regular Growth 0.78 0.22% 3,224 -177 -5.20% 3,401 0.53% 3,383 -1.37%
DSP Nifty Next 50 Index Fund Regular Growth 1.13 1.61% 4,686 125 2.74% 4,561 2.75% 4,439 5.99%
HSBC Nifty Next 50 Index Fund Regular Growth 0.29 1.60% 1,216 55 4.74% 1,161 3.38% 1,123 -2.69%
SBI Multi Asset Allocation Fund Regular Growth 1.78 0.68% 7,374 207 2.89% 7,167 -4.38% 7,495 3.01%
ICICI Prudential BSE 500 ETF 0.07 0.18% 286 0 0% 286 -13.60% 331 -15.35%
Aditya Birla Sun Life Nifty Next 50 ETF 1.09 1.62% 4,519 -9 -0.20% 4,528 2.89% 4,401 0%
Nippon India ETF BSE Sensex Next 50 0.18 1.60% 766 -50 -6.13% 816 -0.24% 818 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.61% 324 -19 -5.54% 343 -0.29% 344 -66.21%
ICICI Prudential Nifty 100 ETF 0.03 0.21% 104 0 0% 104 -8.77% 114 -4.20%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.61% 232 -14 -5.69% 246 -0.40% 247 -10.18%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.94 1.61% 53,589 436 0.82% 53,153 2.05% 52,087 7.48%
Nippon India ETF Nifty Next 50 Junior BeES 19.18 1.61% 79,461 -1,022 -1.27% 80,483 -1.23% 81,484 2.77%
Nippon India ETF Nifty 100 0.01 0.21% 61 -1 -1.61% 62 0% 62 0%
ICICI Prudential Nifty Next 50 ETF 1.41 1.61% 5,843 -379 -6.09% 6,222 8.81% 5,718 55.17%
SBI Nifty Next 50 ETF 8.50 1.61% 35,208 352 1.01% 34,856 -0.01% 34,861 8.45%
SBI S&P BSE 100 ETF 0.01 0.22% 36 -1 -2.70% 37 0% 37 0%
LIC MF Nifty 100 ETF 0.71 0.22% 2,952 0 0% 2,952 0% 2,952 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.17% 424 23 5.74% 401 1.78% 394 6.20%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 2.96 0.02% 12,261 12,261 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.58 2.89% 2,387 2,387 100% - -% - -%
Total: 1,194,532 7,180 1,187,352 1,189,300