12316.00 -38.00 (-0.31%)

60.78% Gain from 52W Low

33,003 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 115.01 0.82% 109,592 8,325 8.22% 101,267 18.11% 85,738 100%
LIC MF Nifty Next 50 Index Growth 0.52 0.51% 493 -110 -18.24% 603 2.90% 586 1.91%
LIC MF Nifty 100 ETF 2.42 0.31% 2,308 0 0% 2,308 0% 2,308 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.73 0.80% 24,521 2,045 9.10% 22,476 16.04% 19,370 100%
UTI Nifty Next 50 ETF 13.34 0.52% 12,714 -2,709 -17.56% 15,423 0.30% 15,377 -0.05%
UTI Nifty Next 50 Index Fund Regular Growth 25.74 0.52% 24,529 -4,837 -16.47% 29,366 2.15% 28,749 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 1.62% 364 90 32.85% 274 0% 274 0%
Nippon India ETF BSE Sensex Next 50 0.72 1.61% 687 99 16.84% 588 -0.17% 589 2.26%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.61 0.52% 1,532 -258 -14.41% 1,790 3.95% 1,722 0.23%
Nippon India ETF Nifty Next 50 Junior BeES 29.45 0.52% 28,059 -6,033 -17.70% 34,092 2.91% 33,129 2.24%
Nippon India ETF Nifty 100 0.86 0.32% 817 -13 -1.57% 830 1.47% 818 -1.92%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.65 3.31% 618 140 29.29% 478 0.84% 474 12.32%
Motilal Oswal Large Cap Fund Regular Growth 41.98 3.32% 40,000 4,150 11.58% 35,850 0% 35,850 2.53%
Motilal Oswal Nifty 500 ETF 0.17 0.23% 161 -2 -1.23% 163 7.24% 152 16.03%
Parag Parikh ELSS Tax Saver Fund Regular Growth 359.66 8.24% 342,702 0 0% 342,702 0% 342,702 0.73%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.62% 313 52 19.92% 261 2.35% 255 2.41%
Axis Nifty 100 Index Fund Regular Growth 5.63 0.32% 5,365 49 0.92% 5,316 1.51% 5,237 1.61%
HSBC Nifty Next 50 Index Fund Regular Growth 0.72 0.52% 689 -141 -16.99% 830 0.36% 827 0.49%
SBI Nifty Next 50 ETF 16.56 0.52% 15,778 -3,079 -16.33% 18,857 1.21% 18,632 0.59%
SBI S&P BSE 100 ETF 0.03 0.32% 30 4 15.38% 26 0% 26 0%
Mirae Asset Nifty Next 50 ETF 1.58 0.52% 1,506 -133 -8.11% 1,639 3.15% 1,589 -2.40%
SBI Nifty Next 50 Index Fund Regular Growth 7.34 0.52% 6,994 -1,045 -13.00% 8,039 7.60% 7,471 7.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.16% 329 8 2.49% 321 8.81% 295 4.61%
Navi Nifty Next 50 Index Fund Regular Growth 3.43 0.52% 3,267 -445 -11.99% 3,712 5.25% 3,527 4.94%
Axis Nifty Next 50 Index Fund Regular Growth 1.52 0.52% 1,449 -297 -17.01% 1,746 3.99% 1,679 6.47%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.41 0.52% 390 -33 -7.80% 423 11.32% 380 13.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.16% 201 9 4.69% 192 7.26% 179 7.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.16% 952 65 7.33% 887 8.70% 816 9.09%
Zerodha Nifty 100 ETF 0.07 0.32% 69 7 11.29% 62 5.08% 59 5.36%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.96% 910 -102 -10.08% 1,012 4.55% 968 11.91%
Taurus ELSS Tax Saver Fund-Growth Option 5.46 6.54% 5,200 0 0% 5,200 0% 5,200 0%
Sundaram Consumption Fund Growth 36.41 2.11% 34,697 -7,427 -17.63% 42,124 0% 42,124 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.10 0.52% 35,349 -6,706 -15.95% 42,055 2.64% 40,973 8.46%
Taurus Banking & Financial Services Fund Growth Option 0.36 3.20% 346 0 0% 346 0% 346 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.37 0.52% 4,167 -596 -12.51% 4,763 7.15% 4,445 5.26%
Aditya Birla Sun Life Nifty Next 50 ETF 0.32 0.51% 302 -51 -14.45% 353 2.62% 344 5.52%
ICICI Prudential BSE 500 ETF 0.70 0.23% 669 108 19.25% 561 3.13% 544 1.87%
ICICI Prudential Nifty Next 50 ETF 4.78 0.52% 4,552 -965 -17.49% 5,517 8.99% 5,062 6.19%
ICICI Prudential Nifty 100 ETF 0.33 0.32% 310 13 4.38% 297 3.48% 287 1.06%
Kotak Nifty Next 50 Index Fund Regular Growth 1.86 0.52% 1,777 -312 -14.94% 2,089 6.80% 1,956 3.99%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.35 0.52% 8,913 -1,697 -15.99% 10,610 2.08% 10,394 2.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.82 0.52% 785 -99 -11.20% 884 -13.50% 1,022 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.32% 472 7 1.51% 465 2.65% 453 2.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.26 0.98% 3,106 160 5.43% 2,946 6.89% 2,756 9.76%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.32% 738 17 2.36% 721 4.80% 688 6.01%
HDFC Nifty 100 ETF 0.06 0.31% 54 0 0% 54 8% 50 0%
HDFC Nifty Next 50 ETF 0.27 0.52% 253 -33 -11.54% 286 0% 286 11.72%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.84 3.07% 2,705 75 2.85% 2,630 -4.81% 2,763 0.18%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.23% 410 87 26.93% 323 8.39% 298 -5.70%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.01 3.08% 967 219 29.28% 748 6.40% 703 1.44%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.22% 508 33 6.95% 475 8.20% 439 9.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.16% 253 10 4.12% 243 6.58% 228 7.55%
Parag Parikh Flexi Cap Regular Growth 5,537.57 6.72% 5,276,536 98,392 1.90% 5,178,144 0.82% 5,136,174 0.30%
Motilal Oswal Nifty 500 Fund Regular Growth 4.81 0.23% 4,583 33 0.73% 4,550 0.55% 4,525 25.03%
HDFC BSE 500 ETF 0.03 0.23% 32 2 6.67% 30 0% 30 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 74 -2 -2.63% 76 2.70% 74 100%
Axis Nifty 500 Index Fund Regular Growth 0.54 0.23% 514 -45 -8.05% 559 -5.73% 593 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 26 4 18.18% 22 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 53 7 15.22% 46 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 2.67 0.92% 2,548 2,548 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 790 790 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.85 0.23% 1,761 1,761 100% - -% - -%
Total: 6,020,789 82,139 5,938,650 5,872,535