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-2022 Aug-2022 Jul-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 5.42 0.80% 8,480 -3,057 -26.50% 11,537 0% 11,537 0%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.20% 1,052 -43 -3.93% 1,095 -3.27% 1,132 -0.53%
LIC MF Nifty 100 ETF 1.91 0.36% 2,994 -9 -0.30% 3,003 -0.69% 3,024 -2.61%
DSP Nifty Next 50 Index Fund Regular Growth 2.41 1.06% 3,774 -1,146 -23.29% 4,920 -11.72% 5,573 1.99%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -15,977 -100% 15,977 0% 15,977 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.89 1.06% 1,394 -356 -20.34% 1,750 -8.38% 1,910 9.14%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 5,258 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.88 3.82% 4,500 -165 -3.54% 4,665 -6.70% 5,000 7.02%
Taurus ELSS Tax Saver Fund-Growth Option 4.41 7.28% 6,903 -511 -6.89% 7,414 0% 7,414 0%
Taurus Banking & Financial Services Fund Growth Option 0.29 3.26% 452 -233 -34.01% 685 -20.63% 863 -10.29%
Parag Parikh Flexi Cap Regular Growth 2,348.95 9.02% 3,675,550 0 0% 3,675,550 0.88% 3,643,463 0.90%
Parag Parikh ELSS Tax Saver Fund Regular Growth 68.14 8.86% 106,624 0 0% 106,624 4.92% 101,624 4.10%
Nippon India ETF BSE Sensex Next 50 0.47 2.27% 735 -14 -1.87% 749 -0.53% 753 0%
Axis Nifty 100 Index Fund Regular Growth 3.02 0.36% 4,726 40 0.85% 4,686 -1.86% 4,775 1.64%
Kotak Nifty Next 50 Index Fund Regular Growth 1.08 1.04% 1,695 -669 -28.30% 2,364 -14.32% 2,759 2.57%
Axis Value Fund Regular Growth 10.86 4.12% 17,000 0 0% 17,000 0% 17,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.02 1.06% 6,283 -1,919 -23.40% 8,202 -13.76% 9,511 5.19%
Kotak Nifty Alpha 50 ETF 0.57 0.81% 898 -1,501 -62.57% 2,399 4.44% 2,297 22.57%
Axis Nifty Next 50 Index Fund Regular Growth 0.75 1.06% 1,178 -338 -22.30% 1,516 -13.12% 1,745 1.75%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.95% 1,218 -306 -20.08% 1,524 -2.68% 1,566 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.34% 471 2 0.43% 469 -0.64% 472 -4.84%
L&T Flexicap Fund Growth 67.57 2.42% 105,732 0 0% 105,732 0% 105,732 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.63 1.05% 978 -297 -23.29% 1,275 -11.83% 1,446 5.01%
SBI Multi Asset Allocation Fund Regular Growth 2.34 0.40% 3,669 0 0% 3,669 0% 3,669 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.46 1.05% 39,835 -13,879 -25.84% 53,714 -12.15% 61,146 1.98%
HSBC Balanced Advantage Fund Growth 17.38 0.96% 27,200 -3,313 -10.86% 30,513 0% 30,513 0%
UTI Nifty Next 50 Index Fund Regular Growth 20.91 1.06% 32,715 -10,719 -24.68% 43,434 -10.94% 48,771 2.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.30% 215 -3 -1.38% 218 14.74% 190 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.21 1.06% 1,901 -621 -24.62% 2,522 -11.35% 2,845 -1.86%
ICICI Prudential BSE 500 ETF 0.18 0.27% 284 -10 -3.40% 294 -3.61% 305 4.45%
ICICI Prudential Nifty Next 50 ETF 3.31 1.05% 5,175 -1,600 -23.62% 6,775 -13.43% 7,826 0.54%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.30% 325 -5 -1.52% 330 0% 330 -2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.27% 1,465 31 2.16% 1,434 2.14% 1,404 0.93%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.40 1.05% 2,192 -689 -23.92% 2,881 -11.84% 3,268 2.35%
Nippon India ETF Nifty Next 50 Junior BeES 30.82 1.05% 48,224 -15,496 -24.32% 63,720 -12.56% 72,872 2.68%
ICICI Prudential BSE Midcap Select ETF 1.20 4.24% 1,874 42 2.29% 1,832 -0.16% 1,835 0.11%
Nippon India ETF Nifty 100 0.61 0.35% 949 -14 -1.45% 963 -1.93% 982 1.24%
ICICI Prudential Nifty 100 ETF 0.16 0.35% 245 8 3.38% 237 4.41% 227 0.44%
SBI Nifty Next 50 ETF 12.08 1.05% 18,909 -5,410 -22.25% 24,319 -11.01% 27,327 1.38%
SBI S&P BSE 100 ETF 0.02 0.35% 34 -1 -2.86% 35 0% 35 0%
Mirae Asset Nifty Next 50 ETF 1.02 1.05% 1,592 -903 -36.19% 2,495 -13.73% 2,892 -0.62%
SBI Nifty Next 50 Index Fund Regular Growth 4.94 1.06% 7,724 -2,393 -23.65% 10,117 -13.84% 11,742 -0.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 128 -19 -12.93% 147 0% 147 0.68%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.34 1.05% 535 -388 -42.04% 923 -12.59% 1,056 0.76%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.35% 322 30 10.27% 292 6.57% 274 -1.44%
LIC MF Nifty Next 50 Index Growth 0.60 1.06% 945 -301 -24.16% 1,246 -12.62% 1,426 -2.79%
UTI Nifty Next 50 ETF 9.39 1.05% 14,689 -4,304 -22.66% 18,993 -10.15% 21,139 9.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.15 4.03% 236 12 5.36% 224 -31.08% 325 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 1.39% 363 8 2.25% 355 100% - -%
HDFC Nifty 100 ETF 0.02 0.34% 39 -22 -36.07% 61 100% - -%
HDFC Nifty Next 50 ETF 0.09 1.06% 133 -38 -22.22% 171 100% - -%
Quant Large Cap Fund Regular Growth 0.83 0.34% 1,300 1,300 100% - -% - -%
Total: 4,165,854 -85,196 4,251,050 4,253,377