241.55 0.15 (0.06%)

25.59% Fall from 52W High

18,003 NSE Volume

NSE 30 Apr, 2025 9:07 AM (IST)

MF Sep-2021 Aug-2021 Jul-2021
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 Nifty 50 Index Fund Growth 0.62 1.23% 9,752 -219 -2.20% 9,971 -2.04% 10,179 -0.46%
LIC MF Large Cap Fund Growth 7.39 1.14% 116,520 0 0% 116,520 -2.17% 119,100 0%
LIC MF Nifty 50 ETF 7.95 1.23% 125,426 5,824 4.87% 119,602 5.59% 113,270 5.36%
LIC MF Nifty 100 ETF 5.27 1.05% 83,033 0 0% 83,033 0.08% 82,967 -0.16%
Sundaram Equity Savings Fund Regular Growth 0.38 0.28% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.04% 5,993 72 1.22% 5,921 -1.56% 6,015 -17.94%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.88% 2,582 0 0% 2,582 0% 2,582 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.89% 1,875 0 0% 1,875 0% 1,875 0%
DSP Quant Fund Regular Growth 31.54 2.69% 497,423 265 0.05% 497,158 6.57% 466,506 5.49%
Tata Young Citizen Fund [Upto 3 years] 6.34 2.31% 100,000 0 0% 100,000 0% 100,000 0%
Principal Large Cap Fund Reg Gr 7.44 1.40% 117,400 0 0% 117,400 0% 117,400 0%
Tata Digital India Fund Regular Growth 91.94 2.65% 1,450,000 500,000 52.63% 950,000 0% 950,000 -29.63%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.54 1.22% 55,767 -437 -0.78% 56,204 1.75% 55,240 1.35%
Tata Large Cap Fund Growth 25.36 2.35% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.06 1.22% 79,727 162 0.20% 79,565 1.87% 78,103 2.10%
Union Balanced Advantage Fund Regular Growth 10.85 0.75% 171,058 31,122 22.24% 139,936 6.54% 131,348 12.25%
Nippon India ETF Nifty 50 BeES 57.30 1.23% 903,621 89,199 10.95% 814,422 -1.31% 825,205 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 4.93 1.94% 77,674 -4,262 -5.20% 81,936 2.85% 79,665 22.35%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 17,303 0%
Nippon India Balanced Advantage Fund Growth 49.57 1.03% 781,757 -1,600 -0.20% 783,357 0% 783,357 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.00 1.22% 15,729 -116 -0.73% 15,845 2.58% 15,447 0.65%
DSP Value Fund Regular Plan Growth 16.96 3.06% 267,530 -4,964 -1.82% 272,494 18.60% 229,765 8.08%
UTI Nifty 50 Exchange Traded Fund 389.54 1.23% 6,143,255 113,931 1.89% 6,029,324 2.66% 5,873,268 2.46%
Aditya Birla Sun Life Nifty 50 ETF 5.57 1.23% 87,870 455 0.52% 87,415 0.25% 87,198 0.15%
Nippon India Hybrid Bond Fund Growth 1.04 0.14% 16,348 -27 -0.16% 16,375 -15.82% 19,452 0%
UTI Nifty 50 Index Fund Regular Plan Growth 64.24 1.23% 1,013,105 46,563 4.82% 966,542 2.71% 941,081 3.15%
UTI Retirement Fund - Regular Plan 33.75 0.93% 532,203 -211,327 -28.42% 743,530 0% 743,530 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.62 1.04% 183,174 0 0% 183,174 0% 183,174 0%
Tata Nifty 50 ETF 4.49 1.22% 70,764 1,225 1.76% 69,539 0% 69,539 -1.09%
Union Value Fund Regular Growth 4.76 3.48% 75,138 -1,587 -2.07% 76,725 0% 76,725 -3.45%
Mahindra Manulife Large Cap Fund Regular Growth 5.07 3.82% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0.06 0.01% 980 -125,289 -99.22% 126,269 0% 126,269 0%
HSBC Arbitrage Fund Regular Growth 1.93 0.03% 30,400 30,400 100% 0 -100% 6,400 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.45 1.93% 22,934 -1,025 -4.28% 23,959 -9.31% 26,419 -7.63%
Nippon India ETF Nifty 100 1.83 1.05% 28,855 -53 -0.18% 28,908 -4.77% 30,355 -11.45%
Nippon India ETF Nifty 50 Value 20 1.66 3.93% 26,176 474 1.84% 25,702 -0.19% 25,751 4.48%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.25 0.54% 51,320 -8,630 -14.40% 59,950 0% 59,950 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.51 1.02% 71,100 0 0% 71,100 0% 71,100 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 4.52 2.12% 71,346 -1,481 -2.03% 72,827 -1.11% 73,641 -1.09%
DSP Nifty 50 Index Fund Regular Growth 1.54 1.23% 24,273 878 3.75% 23,395 -11.25% 26,362 3.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 67.88 1.60% 1,070,484 -187,910 -14.93% 1,258,394 -7.67% 1,362,859 -4.36%
Nippon India ETF Nifty IT 107.97 9.14% 1,702,782 164,375 10.68% 1,538,407 42.05% 1,082,968 -6.95%
Invesco India Nifty 50 ETF 0.77 1.23% 12,113 -4 -0.03% 12,117 0.22% 12,091 0.15%
Tata Arbitrage Fund Regular Growth 8.73 0.07% 137,600 137,600 100% 0 -100% 16,000 -96.20%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 1.88 0.55% 29,670 -4,925 -14.24% 34,595 0% 34,595 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 0.97% 4,476 -420 -8.58% 4,896 2.26% 4,788 -15.85%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.22 3.94% 34,966 3,959 12.77% 31,007 23.70% 25,067 9.99%
UTI Large & Mid Cap Fund Regular Plan Growth 25.46 2.13% 401,564 -53,036 -11.67% 454,600 0% 454,600 0%
Tata Dividend Yield Fund Regular Growth 15.73 2.52% 248,113 37,700 17.92% 210,413 0% 210,413 0%
Union Equity Savings Fund Regular Growth 0.96 0.54% 15,088 -1,106 -6.83% 16,194 -13.97% 18,823 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 29.89 5.34% 471,446 60,569 14.74% 410,877 43.12% 287,083 21.18%
Nippon India Arbitrage Fund Growth 1.12 0.01% 17,600 17,600 100% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 68.29 2.69% 1,076,888 87,581 8.85% 989,307 25.34% 789,307 0%
UTI Arbitrage Fund Regular Plan Growth 0.30 0.00% 4,800 -16,000 -76.92% 20,800 -65.79% 60,800 100%
Tata Nifty 50 Index Fund Regular Plan 2.37 1.22% 37,362 2,292 6.54% 35,070 2.42% 34,240 1.32%
UTI Equity Savings Fund Regular Growth 2.56 1.02% 40,396 -6,051 -13.03% 53,766 -17.48% 53,766 -17.48%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 10,636 0%
Navi 3 in 1 Fund Growth 0.79 4.29% 12,434 0 0% 12,434 0% 12,434 -8.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -11,200 -100% 11,200 0% 11,200 -46.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.26 1.23% 19,940 411 2.10% 19,529 8.49% 18,001 4.72%
Quantum Nifty 50 ETF 0.15 1.23% 2,319 0 0% 2,319 0.39% 2,310 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.32 0.17% 5,000 0 0% 5,000 0% 5,000 0%
Axis Flexi Cap Fund Regular Growth 115.41 1.16% 1,820,000 0 0% 1,820,000 0% 1,820,000 -8.08%
Bandhan Large Cap Fund Growth 8.72 0.93% 137,491 6,774 5.18% 130,717 0% 130,717 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.88 0.69% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Nifty 50 ETF 0.27 1.21% 4,196 0 0% 4,196 0% 4,196 -0.62%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 2.98 1.71% 46,922 550 1.19% 46,372 4.65% 44,312 0.18%
Tata Multi Asset Opportunities Fund Regular Growth 4.67 0.44% 73,600 0 0% 73,600 0% 73,600 0%
Edelweiss Large Cap Fund Growth 6.25 2.11% 98,526 -13,195 -11.81% 111,721 12.02% 99,737 26.18%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 12,800 -91.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.24 0.69% 634,655 0 0% 634,655 0% 634,655 0%
Axis ELSS Tax Saver Fund Growth 569.06 1.66% 8,974,292 0 0% 8,974,292 7.16% 8,374,292 0%
Bandhan Balanced Advantage Regular Growth 21.56 0.83% 340,000 0 0% 340,000 0% 340,000 0%
Kotak Equity Arbitrage Fund Growth 27.49 0.11% 433,600 100,800 30.29% 332,800 407.32% 65,600 -93.61%
Kotak Bluechip Growth 19.02 0.57% 300,000 0 0% 300,000 0% 300,000 9.99%
Navi Large & Mid Cap Fund Regular Plan Growth 1.15 0.84% 18,185 0 0% 18,185 0% 18,185 0%
Edelweiss Equity Savings Fund Regular Growth 0.76 0.26% 11,987 2,831 30.92% 9,156 0% 9,156 50.99%
Navi Large Cap Equity Fund Growth 1.80 1.69% 28,401 0 0% 28,401 0% 28,401 0%
IDBI Flexi Cap Fund Regular Growth 6.66 1.76% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Flexi Cap Fund Growth 70.65 0.26% 1,114,148 -500,000 -30.98% 1,614,148 0% 1,614,148 -43.94%
Kotak Balanced Advantage Fund Regular Growth 38.05 0.34% 600,000 0 0% 600,000 0% 600,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.09 4.83% 238,019 0 0% 238,019 0% 238,019 0%
HDFC Dividend Yield Fund Regular Growth 53.90 2.00% 850,000 0 0% 850,000 0% 850,000 0%
IDBI India Top 100 Equity Fund Growth 3.92 0.72% 61,761 0 0% 61,761 -4.02% 64,351 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.83 0.82% 28,924 1,068 3.83% 27,856 4.71% 26,604 4.27%
Axis Innovation Fund Regular Growth 41.57 1.62% 655,505 -25,000 -3.67% 680,505 0% 680,505 0%
HDFC Large Cap Fund Growth 124.57 0.58% 1,964,513 -500,000 -20.29% 2,464,513 0% 2,464,513 -16.87%
HDFC Nifty 50 Index Fund 48.62 1.23% 766,683 28,356 3.84% 738,327 0.14% 737,308 1.57%
Navi ELSS Tax Saver Fund Regular Growth 1.99 2.90% 31,372 -12,742 -28.88% 44,114 0% 44,114 -3.86%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.35 3.62% 525,884 -20,575 -3.77% 546,459 -1.05% 552,279 -5.07%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.77 3.69% 59,433 0 0% 59,433 -1.02% 60,048 -5.33%
Kotak Nifty 50 Value 20 ETF 1.19 3.94% 18,763 520 2.85% 18,243 3.98% 17,544 7.59%
Axis Nifty 100 Index Fund Regular Growth 6.07 1.05% 95,702 1,353 1.43% 94,349 2.63% 91,927 4.09%
Kotak Nifty 50 ETF 18.98 1.23% 299,363 8,032 2.76% 291,331 1.04% 288,336 2.55%
Axis Bluechip Fund Growth 502.21 1.51% 7,920,000 0 0% 7,920,000 0% 7,920,000 6.74%
Kotak Nifty 50 Index Fund Regular Growth 1.16 1.22% 18,359 237 1.31% 18,122 6.64% 16,994 -7.19%
Axis ESG Equity Fund Regular Growth 150.23 7.02% 2,369,255 0 0% 2,369,255 0% 2,369,255 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.56 1.18% 87,723 0 0% 87,723 0% 87,723 0%
Edelweiss Aggressive Hybrid A Growth 1.09 1.08% 17,223 3,983 30.08% 13,240 24.24% 10,657 100%
HDFC Nifty 50 ETF 13.68 1.23% 215,758 4,907 2.33% 210,851 -1.10% 213,191 0.89%
IDBI Nifty 50 Index Growth 2.69 1.22% 42,389 -19 -0.04% 42,408 0.52% 42,190 -0.51%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.80% 448 0 0% 448 -7.44% 484 -11.84%
Edelweiss Arbitrage Fund Regular Growth 14.00 0.23% 220,800 203,200 1154.55% 17,600 -62.07% 46,400 -76.80%
Bandhan Nifty 50 Index Fund Growth 4.51 1.22% 71,161 890 1.27% 70,271 -0.22% 70,423 -0.19%
Groww Nifty50 Exchange Traded Fund 0.21 1.22% 3,314 0 0% 3,314 -11.22% 3,733 0%
Axis Focused Fund Growth 581.91 2.86% 9,177,000 500,000 5.76% 8,677,000 0% 8,677,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.34 1.20% 100,000 0 0% 100,000 0% 100,000 0%
Axis NIFTY 50 ETF 0.68 1.22% 10,760 533 5.21% 10,227 7.56% 9,508 10.33%
Quantum India ESG Equity Fund Regular Growth 1.93 3.64% 30,393 1,460 5.05% 28,933 0% 28,933 0%
Bandhan Flexi Cap Fund Growth 63.99 1.08% 1,009,110 0 0% 1,009,110 0% 1,009,110 0%
Navi Flexi Cap Fund Regular Growth 3.99 1.87% 63,000 7,769 14.07% 55,231 0% 55,231 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 7.83 1.23% 123,463 2,496 2.06% 120,967 2.32% 118,227 -3.01%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 35,032 0% 35,032 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.98 1.84% 31,260 0 0% 31,260 0% 31,260 0%
ICICI Prudential Nifty50 Value 20 ETF 0.90 3.93% 14,254 1,276 9.83% 12,978 8.07% 12,009 1.48%
Kotak Nifty IT ETF 2.54 9.14% 40,017 35,343 756.16% 4,674 -97.61% 195,805 86.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.47 3.78% 70,493 20,317 40.49% 50,176 -5.94% 53,342 9.23%
ICICI Prudential Bluechip Fund Growth 147.86 0.48% 2,331,761 0 0% 2,331,761 -38.55% 3,794,776 -1.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 16.87 2.76% 266,058 19,543 7.93% 246,515 6.77% 230,893 11.24%
ICICI Prudential BSE 500 ETF 0.55 0.83% 8,705 155 1.81% 8,550 0.16% 8,536 0%
ICICI Prudential Nifty 50 ETF 36.51 1.23% 575,714 -25,304 -4.21% 601,018 7.61% 558,517 0.40%
Navi Nifty 50 Index Fund Regular Growth 1.47 1.23% 23,257 1,642 7.60% 21,615 -1.91% 22,036 100%
ICICI Prudential Nifty IT ETF 271.92 9.14% 4,288,284 205,897 5.04% 4,082,387 13.57% 3,594,744 -3.05%
ICICI Prudential Multicap Fund Growth 89.24 1.38% 1,407,384 -250,000 -15.08% 1,657,384 0% 1,657,384 0%
ICICI Prudential Nifty 100 ETF 0.30 1.05% 4,809 -16 -0.33% 4,825 7.46% 4,490 3.72%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.57 1.23% 418,940 8,775 2.14% 410,165 1.60% 403,699 2.94%
ICICI Prudential ESG Fund Regular Growth 94.97 4.92% 1,497,675 236,675 18.77% 1,261,000 0% 1,261,000 61.67%
SBI Nifty IT ETF 98.68 9.14% 1,556,176 320,385 25.93% 1,235,791 25.15% 987,464 14.18%
Axis Quant Fund Regular Growth 37.45 2.29% 590,666 0 0% 590,666 -32.95% 880,977 100%
ICICI Prudential Technology Fund Growth 115.50 1.83% 1,821,450 0 0% 1,821,450 0% 1,821,450 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY IT ETF 2.13 9.13% 33,603 2,270 7.24% 31,333 -24.26% 41,371 -40.63%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 900,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.70 2.18% 11,000 0 0% 11,000 0% 11,000 100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.16 0.44% 2,519 0 0% 2,519 0% 2,519 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.33 2.22% 21,000 0 0% 21,000 0% 21,000 100%
SBI Long Term Advantage Fund Series I Regular Growth 0.86 2.29% 13,500 0 0% 13,500 0% 13,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.12 0.01% 17,600 17,600 100% - -% 0 -100%
SBI Equity Savings Regular Growth 3.11 0.17% 49,082 0 0% 49,082 -34.53% 74,974 -4.45%
SBI Nifty Index Fund Regular Growth 18.86 1.24% 297,414 12,505 4.39% 284,909 3.35% 275,681 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.94 0.02% 46,400 0 0% 46,400 3.57% 44,800 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 305,600 100%
SBI Equity Minimum Variance Fund Regular Growth 1.34 1.06% 21,135 1,315 6.63% 19,820 3.28% 19,190 -37.69%
ICICI Prudential Balanced Advantage Fund Growth 106.93 0.30% 1,686,400 0 0% 1,686,400 0% 1,686,400 -30.16%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 18.96 1.11% 299,000 0 0% 299,000 0% 299,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 126.82 2.94% 2,000,000 0 0% 2,000,000 0% 2,000,000 25%
SBI Nifty 50 ETF 1,471.57 1.23% 23,207,156 243,515 1.06% 22,963,641 2.24% 22,461,426 1.78%
SBI S&P BSE 100 ETF 0.07 1.05% 1,042 29 2.86% 1,013 0.20% 1,011 0.10%
HSBC ELSS Tax saver Fund Growth 61.20 1.70% 965,200 965,200 100% - -% - -%
L&T Large and Midcap Fund Growth 21.43 1.45% 337,900 337,900 100% - -% - -%
L&T India Large Cap Fund Growth 2.75 0.37% 43,400 43,400 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 56.61 0.32% 892,800 892,800 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 1.22% 556 -20 -3.47% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.07 1.36% 80,000 80,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.09 1.59% 96,000 96,000 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.68 1.96% 121,133 -21,904 -15.31% - -% - -%
Total: 106,290,973 3,740,514 102,449,197 102,638,814