899.65 -18.00 (-1.96%)

33.26% Fall from 52W High

1.4M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Nifty Next 50 Index Growth 0.49 0.50% 4,892 808 19.78% 4,084 0.32% 4,071 11.02%
LIC MF Nifty 100 ETF 1.98 0.26% 19,612 3,283 20.11% 16,329 0% 16,329 0.64%
Tata Hybrid Equity Fund Regular Growth 43.97 1.03% 436,475 61,475 16.39% 375,000 0% 375,000 0%
Tata Large Cap Fund Growth 46.16 1.87% 458,193 143,443 45.57% 314,750 0% 314,750 46.57%
Tata Infrastructure Fund Growth 52.60 2.05% 522,143 266,393 104.16% 255,750 0% 255,750 18.54%
Tata Retirement Savings Progressive Fund Growth 23.53 1.10% 233,532 46,107 24.60% 187,425 0% 187,425 11.95%
Tata Retirement Savings Moderate Fund Growth 20.58 0.93% 204,297 46,107 29.15% 158,190 0% 158,190 6.75%
Tata Retirement Savings Conservative Fund Growth 0.51 0.29% 5,085 0 0% 5,085 0% 5,085 0%
Tata Resources & Energy Fund Regular Growth 28.41 2.88% 281,967 181,967 181.97% 100,000 0% 100,000 42.86%
UTI Nifty Next 50 ETF 12.90 0.51% 128,057 21,356 20.01% 106,701 -0.04% 106,748 12.35%
UTI Nifty Next 50 Index Fund Regular Growth 24.56 0.51% 243,821 44,330 22.22% 199,491 1.74% 196,081 9.70%
HSBC Nifty Next 50 Index Fund Regular Growth 0.69 0.51% 6,892 1,154 20.11% 5,738 0.47% 5,711 11.39%
Nippon India ETF Nifty Next 50 Junior BeES 28.52 0.51% 283,062 53,188 23.14% 229,874 2.23% 224,864 12.42%
Nippon India ETF Nifty 100 0.69 0.26% 6,888 1,209 21.29% 5,679 -1.90% 5,789 1.65%
Tata Business Cycle Fund Regular Growth 45.83 1.60% 454,918 204,918 81.97% 250,000 0% 250,000 25%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.26% 3,873 731 23.27% 3,142 2.18% 3,075 0.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.50 0.51% 14,870 2,921 24.45% 11,949 0.24% 11,920 -1.91%
SBI Nifty Next 50 ETF 15.77 0.51% 156,586 27,297 21.11% 129,289 0.59% 128,530 10.24%
SBI Nifty Next 50 Index Fund Regular Growth 6.72 0.51% 66,743 14,909 28.76% 51,834 7.45% 48,242 18.60%
SBI Nifty Consumption ETF 0.18 1.10% 1,737 285 19.63% 1,452 7.64% 1,349 -1.24%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.13% 1,596 352 28.30% 1,244 6.78% 1,165 12.89%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.13% 7,390 1,727 30.50% 5,663 9.05% 5,193 16.57%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.18 0.51% 349,192 64,872 22.82% 284,320 8.46% 262,137 12.68%
DSP Nifty Next 50 Index Fund Regular Growth 3.98 0.51% 39,544 8,711 28.25% 30,833 5.21% 29,306 8.71%
ICICI Prudential BSE 500 ETF 0.57 0.20% 5,695 1,394 32.41% 4,301 1.75% 4,227 -14.43%
ICICI Prudential Nifty Next 50 ETF 4.62 0.51% 45,858 10,719 30.50% 35,139 6.19% 33,092 17.36%
Axis Nifty 100 Index Fund Regular Growth 3.68 0.22% 36,570 569 1.58% 36,001 1.73% 35,390 5.29%
ICICI Prudential Nifty 100 ETF 0.25 0.26% 2,471 470 23.49% 2,001 1.32% 1,975 3.35%
Mirae Asset Nifty Next 50 ETF 1.37 0.51% 13,609 2,578 23.37% 11,031 -2.38% 11,300 20.70%
Mirae Asset ESG Sector Leaders ETF 0.38 0.28% 3,814 -165 -4.15% - -% 3,979 -2.04%
Kotak Nifty Next 50 Index Fund Regular Growth 1.75 0.51% 17,344 3,772 27.79% 13,572 3.99% 13,051 17.81%
Axis NIFTY India Consumption ETF 0.14 1.06% 1,369 -96 -6.55% 1,465 0% 1,465 2.95%
ICICI Prudential Nifty India Consumption ETF 0.53 1.10% 5,287 969 22.44% 4,318 -18.79% 5,317 2.57%
Navi Nifty Next 50 Index Fund Regular Growth 3.10 0.51% 30,817 6,345 25.93% 24,472 4.93% 23,322 19.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.82 0.96% 27,980 4,579 19.57% 23,401 9.74% 21,324 20.57%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.26% 5,987 1,209 25.30% 4,778 6.08% 4,504 9.29%
Kotak NIFTY India Consumption ETF 0.03 1.09% 253 97 62.18% 156 0% 156 -1.27%
HDFC Nifty Next 50 ETF 0.24 0.51% 2,369 386 19.47% 1,983 11.40% 1,780 24.30%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.35 0.51% 3,506 872 33.11% 2,634 13.34% 2,324 22.06%
ICICI Prudential Nifty Commodities ETF 0.76 1.77% 7,573 1,969 35.14% 5,604 -0.30% 5,621 12.67%
HDFC BSE 500 ETF 0.03 0.20% 309 69 28.75% 240 100% 120 -20%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.20% 3,283 923 39.11% 2,360 -5.60% 2,500 -10.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.13% 2,024 440 27.78% 1,584 7.39% 1,475 15.05%
Zerodha Nifty 100 ETF 0.05 0.26% 511 103 25.25% 408 4.35% 391 100%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.91% 8,646 384 4.65% 8,262 14.65% 7,206 2.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.13% 2,661 616 30.12% 2,045 4.93% 1,949 10.49%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.18% 3,944 893 29.27% 3,051 9.99% 2,774 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF 0.30 0.51% 2,933 547 22.93% 2,386 5.39% 2,264 -29.01%
Motilal Oswal Nifty 500 Fund Regular Growth 3.81 0.19% 37,784 6,384 20.33% 31,400 25.01% 25,118 25.33%
Nippon India ETF Nifty India Consumption 1.05 1.10% 10,399 2,372 29.55% 8,027 7.03% 7,500 22.39%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.88 0.51% 88,101 15,965 22.13% 72,136 2.42% 70,430 64.99%
Axis Nifty Next 50 Index Fund Regular Growth 1.33 0.46% 13,249 1,699 14.71% 11,550 5.61% 10,936 26.84%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.74 0.51% 7,340 247 3.48% 7,093 5.69% 6,711 43.86%
HDFC Nifty 100 ETF 0.05 0.26% 453 109 31.69% 344 0% 344 17.41%
Motilal Oswal Nifty 500 ETF 0.14 0.19% 1,356 299 28.29% 1,057 16.41% 908 48.37%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 2,244 0 0% 2,244 0% 2,244 0%
ITI ELSS Tax Saver Fund Regular Growth 4.03 1.01% 40,000 0 0% 40,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 628 114 22.18% 514 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.16% 3,888 -238 -5.77% 4,126 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -20,492 -100% - -% - -%
SBI Infrastructure Fund Regular Growth 103.22 2.15% 1,024,590 1,024,590 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 473.48 1.68% 4,700,000 4,700,000 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 25.34 1.33% 251,576 251,576 100% - -% - -%
HDFC Defence Fund Regular Growth 49.32 1.25% 489,552 489,552 100% - -% - -%
SBI Energy Opportunities Fund Regular Growth 161.78 1.44% 1,605,875 1,605,875 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 2.10 0.91% 20,875 20,875 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 116.64 1.39% 1,157,787 1,157,787 100% - -% - -%
HDFC Value Fund Growth 57.54 0.74% 571,144 571,144 100% - -% - -%
Bandhan Infrastructure Fund Growth 32.51 1.65% 322,746 322,746 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 94.53 0.40% 938,307 938,307 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.32 1.06% 82,614 82,614 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 8.06 0.25% 80,000 80,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 9.29 0.90% 92,213 92,213 100% - -% - -%
Tata Multicap Fund Regular Growth 28.90 0.87% 286,885 286,885 100% - -% - -%
Axis Business Cycles Fund Regular Growth 12.39 0.44% 122,950 122,950 100% - -% - -%
Bandhan Innovation Fund Regular Growth 18.69 1.65% 185,492 185,492 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.32 1.98% 102,405 102,405 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 186 186 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 384 384 100% - -% - -%
Total: 16,407,201 13,279,225 3,103,505 3,008,407