12317.00 119.00 (0.98%)

60.80% Gain from 52W Low

15,297 NSE+BSE Volume

NSE 28 Apr, 2025 12:04 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 23.50 0.19% 18,843 -39,476 -67.69% 58,319 -29.19% 82,357 -8.60%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 4.83 0.17% 3,873 -9,102 -70.15% 12,975 -29.63% 18,437 -8.72%
UTI Nifty Next 50 ETF 56.72 2.45% 45,478 1,316 2.98% 44,162 1.95% 43,317 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 118.25 2.45% 94,802 5,069 5.65% 89,733 2.57% 87,483 2.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.53 2.16% 426 -2 -0.47% 428 5.68% 405 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.41 0.30% 5,138 98 1.94% 5,040 1.82% 4,950 2.23%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.52 2.45% 6,029 341 6.00% 5,688 3.21% 5,511 4.57%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.80 4.10% 643 41 6.81% 602 -0.50% 605 2.02%
Motilal Oswal Large Cap Fund Regular Growth 62.37 3.25% 50,000 0 0% 50,000 0% 50,000 11.11%
Motilal Oswal Nifty 500 ETF 0.36 0.30% 286 -2 -0.69% 288 8.27% 266 13.68%
Motilal Oswal Multi Cap Fund Regular Growth 136.77 3.99% 109,655 -926 -0.84% 110,581 5.09% 105,230 5.83%
Motilal Oswal Business Cycle Fund Regular Growth 45.19 2.58% 36,234 0 0% 36,234 16.22% 31,178 100%
SBI S&P BSE Sensex Next 50 ETF 0.48 2.16% 383 -1 -0.26% 384 8.17% 355 6.61%
Groww Large Cap Fund Regular Plan Growth 2.63 2.18% 2,105 0 0% 2,105 0% 2,105 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -800 -100% 800 -11.11% 900 0%
SBI Nifty Next 50 Index Fund Regular Growth 37.76 2.44% 30,270 1,596 5.57% 28,674 3.65% 27,663 4.25%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,441 -100% 2,441 -14.08% 2,841 0%
SBI Nifty 500 Index Fund Regular Growth 2.47 0.31% 1,979 -3 -0.15% 1,982 0.66% 1,969 1.03%
Shriram Flexi Cap Fund Regular Growth 5.11 3.85% 4,100 0 0% 4,100 57.69% 2,600 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.75 3.65% 1,400 200 16.67% 1,200 20% 1,000 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 -12.50% 1,600 100%
SBI Nifty Next 50 ETF 70.53 2.45% 56,548 1,953 3.58% 54,595 1.11% 53,998 3.44%
SBI S&P BSE 100 ETF 0.04 0.41% 30 0 0% 30 0% 30 0%
Groww Nifty Total Market Index Fund Regular Growth 0.80 0.29% 645 13 2.06% 632 2.43% 617 4.22%
Groww Banking & Financial Services Fund Regular Growth 2.21 4.48% 1,769 0 0% 1,769 0% 1,769 0%
Groww Multicap Fund Regular Growth 0.82 0.98% 655 162 32.86% 493 0% 493 100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 782 -137 -14.91% 919 4.20% 882 -11.53%
Sundaram Consumption Fund Growth 43.28 2.99% 34,697 0 0% 34,697 0% 34,697 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.87 2.45% 3,908 449 12.98% 3,459 4.41% 3,313 12.04%
DSP Nifty Next 50 Index Fund Regular Growth 21.95 2.44% 17,596 651 3.84% 16,945 3.24% 16,413 2.27%
DSP Quant Fund Regular Growth 19.29 1.98% 15,465 1,261 8.88% 14,204 -8.89% 15,590 100%
Axis Nifty 100 Index Fund Regular Growth 7.19 0.42% 5,763 31 0.54% 5,732 1.06% 5,672 0.80%
HDFC NIFTY Next 50 Index Fund Regular Growth 43.01 2.45% 34,484 1,379 4.17% 33,105 2.38% 32,334 3.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.33 0.99% 2,669 -372 -12.23% 3,041 2.49% 2,967 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.33 0.42% 1,070 43 4.19% 1,027 6.10% 968 3.64%
Samco Special Opportunities Fund Regular Growth 4.29 2.90% 3,436 0 0% 3,436 28.64% 2,671 100%
Axis Nifty 500 Index Fund Regular Growth 0.73 0.30% 588 52 9.70% 536 2.10% 525 0.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.21% 408 -4 -0.97% 412 2.74% 401 4.43%
Axis Nifty Next 50 Index Fund Regular Growth 7.50 2.45% 6,016 327 5.75% 5,689 2.97% 5,525 7.64%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.42% 552 15 2.79% 537 3.47% 519 2.57%
HDFC Nifty 100 ETF 0.12 0.42% 97 5 5.43% 92 5.75% 87 10.13%
HDFC Nifty Next 50 ETF 1.94 2.45% 1,558 60 4.01% 1,498 7.54% 1,393 15.79%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.92 2.45% 2,345 191 8.87% 2,154 8.68% 1,982 10.85%
HDFC BSE 500 ETF 0.05 0.31% 39 0 0% 39 0% 39 11.43%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.31% 518 8 1.57% 510 -0.78% 514 6.86%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.29% 85 0 0% 85 2.41% 83 2.47%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.21% 749 -41 -5.19% 790 0.25% 788 2.20%
Taurus Banking & Financial Services Fund Growth Option 0.37 3.37% 300 0 0% 300 0% 300 -13.29%
Mirae Asset Nifty Next 50 ETF 13.24 2.45% 10,611 66 0.63% 10,545 20.80% 8,729 5.23%
HSBC Nifty Next 50 Index Fund Regular Growth 3.05 2.45% 2,448 69 2.90% 2,379 0.30% 2,372 2.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 290 6.23% 273 7.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 74 -2 -2.63% 76 4.11% 73 17.74%
LIC MF Nifty Next 50 Index Growth 2.20 2.41% 1,765 51 2.98% 1,714 0.65% 1,703 2.47%
Nippon India ETF BSE Sensex Next 50 0.95 2.16% 763 12 1.60% 751 0.40% 748 2.05%
Nippon India ETF Nifty 100 1.22 0.42% 981 19 1.98% 962 3.00% 934 1.85%
LIC MF Nifty 100 ETF 2.90 0.41% 2,326 18 0.78% 2,308 0% 2,308 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 606 -149 -19.74% 755 1.34% 745 1.64%
Taurus ELSS Tax Saver Fund-Growth Option 6.48 8.57% 5,200 0 0% 5,200 0% 5,200 0%
Nippon India ETF Nifty Next 50 Junior BeES 139.81 2.45% 112,091 4,621 4.30% 107,470 4.26% 103,074 5.87%
Navi Nifty Next 50 Index Fund Regular Growth 17.97 2.45% 14,411 581 4.20% 13,830 3.79% 13,325 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,379 5.11% 1,312 6.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 38 -1 -2.56% 39 5.41% 37 19.35%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.29% 85 5 6.25% 80 6.67% 75 2.74%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 27 2 8% 25 8.70% 23 9.52%
Union Active Momentum Fund Regular Growth 8.34 2.07% 6,688 1,632 32.28% 5,056 -20.25% 6,340 -11.85%
Aditya Birla Sun Life Nifty Next 50 ETF 3.15 2.45% 2,522 -1,563 -38.26% 4,085 0.71% 4,056 269.06%
Kotak Nifty Next 50 Index Fund Regular Growth 13.71 2.45% 10,991 1,704 18.35% 9,287 12.20% 8,277 15.65%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0 -% 0 -1,257 -100% 1,257 0.48% 1,251 0%
Zerodha Nifty 100 ETF - -% - - -% 158 9.72% 144 41.18%
ICICI Prudential Nifty Next 50 ETF 32.61 2.45% 26,142 1,466 5.94% 24,676 6.76% 23,113 8.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.21% 319 7 2.24% 312 1.30% 308 3.36%
ICICI Prudential Nifty 100 ETF 0.46 0.42% 372 0 0% 372 2.48% 363 4.01%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0 -% 0 -3,339 -100% 3,339 6.30% 3,141 9.06%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.30% 48 5 11.63% 43 10.26% 39 18.18%
ICICI Prudential Nifty Next 50 Index Fund Growth 165.28 2.44% 132,509 4,046 3.15% 128,463 1.77% 126,223 3.38%
ICICI Prudential BSE 500 ETF 1.06 0.31% 850 -3 -0.35% 853 0.24% 851 2.41%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 72 0 0% 72 22.03% 59 -26.25%
Parag Parikh Flexi Cap Regular Growth 6,634.31 7.10% 5,318,918 0 0% 5,318,918 0% 5,318,918 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 422.68 8.62% 338,878 0 0% 338,878 0% 338,878 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.43 1.25% 9,164 0 0% 9,164 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.31 2.45% 251 20 8.66% 231 100% - -%
Groww Nifty 200 ETF 0.05 0.35% 38 -27 -41.54% 65 100% - -%
Kotak MSCI India ETF 2.73 0.27% 2,187 2,177 21770% 10 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 6 -45 -88.24% 51 100% - -%
Axis Momentum Fund Regular Growth 28.89 2.34% 23,163 23,163 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.50 3.24% 1,201 1,201 100% - -% - -%
Groww Value Fund Regular Growth 0.47 0.96% 373 373 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.52 0.98% 2,825 2,825 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 58 58 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.95 0.41% 765 765 100% - -% - -%
Samco Multi Cap Fund Regular Growth 2.39 0.69% 1,915 1,915 100% - -% - -%
Samco Large Cap Fund Regular Growth 3.81 2.55% 3,051 3,051 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.78 1.34% 5,437 5,437 100% - -% - -%
Total: 6,644,585 9,457 6,636,955 6,628,234