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 Jan-2025 Dec-2024 Nov-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 %
Nippon India Arbitrage Fund Growth 2.67 0.02% 35,625 -115,625 -76.45% 151,250 952.17% 14,375 100%
UTI Nifty Next 50 ETF 27.10 1.19% 362,120 5,703 1.60% 356,417 218.44% 111,927 1.39%
Motilal Oswal Nifty 500 Fund Regular Growth 3.10 0.15% 41,415 934 2.31% 40,481 -0.15% 40,542 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 64.49 1.19% 861,698 47,738 5.86% 813,960 221.31% 253,324 3.48%
Nippon India ETF Nifty 100 0.58 0.21% 7,809 143 1.87% 7,666 1.29% 7,568 3.56%
LIC MF Nifty 100 ETF 1.47 0.21% 19,612 0 0% 19,612 0% 19,612 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 10,531 167 1.61% 10,364 17.75% 8,802 1.24%
UTI Nifty Next 50 Index Fund Regular Growth 54.73 1.19% 731,320 20,894 2.94% 710,426 220.97% 221,335 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.45 1.20% 46,125 2,074 4.71% 44,051 213.64% 14,045 3.08%
Quant Large and Mid Cap Fund Growth 28.14 0.78% 376,000 0 0% 376,000 0% 376,000 100%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 52.31 0.77% 699,000 0 0% 699,000 0% 699,000 100%
LIC MF Nifty Next 50 Index Growth 1.06 1.19% 14,157 240 1.72% 13,917 218.54% 4,369 1.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,313,595 -100% 2,313,595 -29.33% 3,273,690 -30.35%
SBI Nifty Next 50 ETF 33.78 1.19% 451,416 15,028 3.44% 436,388 218.39% 137,060 1.72%
SBI Nifty Next 50 Index Fund Regular Growth 17.31 1.20% 231,261 9,449 4.26% 221,812 226.89% 67,856 5.72%
Quant Manufacturing Fund Regular Growth 17.36 1.94% 232,000 78,000 50.65% 154,000 0% 154,000 100%
SBI Energy Opportunities Fund Regular Growth 93.54 0.94% 1,250,000 0 0% 1,250,000 -5.11% 1,317,356 -20.16%
SBI Nifty 500 Index Fund Regular Growth 1.23 0.15% 16,481 184 1.13% 16,297 -1.61% 16,564 2.92%
SBI Arbitrage Opportunities Fund Regular Growth 30.87 0.10% 412,500 371,875 915.38% 40,625 14.04% 35,625 100%
ITI ELSS Tax Saver Fund Regular Growth 2.99 0.80% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.44 0.06% 59,375 -176,875 -74.87% 236,250 260% 65,625 100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.20 0.05% 96,250 -133,125 -58.04% 229,375 233.64% 68,750 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 78.97 1.19% 1,055,300 34,663 3.40% 1,020,637 221.02% 317,932 2.49%
Bandhan Infrastructure Fund Growth 24.15 1.47% 322,746 0 0% 322,746 0% 322,746 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.27 1.19% 137,204 3,042 2.27% 134,162 227.62% 40,951 6.10%
Tata Multi Asset Opportunities Fund Regular Growth 15.41 0.44% 205,932 125,932 157.42% 80,000 0% 80,000 0%
ICICI Prudential Nifty 100 ETF 0.23 0.21% 3,036 113 3.87% 2,923 1.07% 2,892 2.74%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.17 0.03% 2,244 0 0% 2,244 0% 2,244 0%
Axis Business Cycles Fund Regular Growth 9.20 0.38% 122,950 0 0% 122,950 0% 122,950 0%
Edelweiss Arbitrage Fund Regular Growth 14.78 0.11% 197,500 172,500 690% 25,000 0% 25,000 100%
DSP Arbitrage Fund Growth 8.04 0.13% 107,500 21,250 24.64% 86,250 1625% 5,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.15% 5,156 206 4.16% 4,950 2.68% 4,821 5.54%
Helios Balanced Advantage Fund Regular Growth 1.56 0.55% 20,875 0 0% 20,875 0% 20,875 0%
HDFC Balanced Advantage Fund Growth 261.09 0.28% 3,488,831 0 0% 3,488,831 0% 3,488,831 100%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.97% 12,457 2,311 22.78% 10,146 1.01% 10,045 2.74%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.11% 2,310 180 8.45% 2,130 7.63% 1,979 7.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.11% 10,958 673 6.54% 10,285 6.95% 9,617 8.24%
Motilal Oswal Nifty 500 ETF 0.17 0.15% 2,225 266 13.58% 1,959 -1.85% 1,996 22.15%
Zerodha Nifty 100 ETF 0.09 0.21% 1,169 315 36.89% 854 4.27% 819 18.18%
ICICI Prudential Nifty Next 50 ETF 14.46 1.19% 193,236 14,946 8.38% 178,290 231.29% 53,817 7.27%
Mirae Asset ESG Sector Leaders ETF 0.35 0.29% 4,681 1 0.02% 4,680 26.52% 3,699 0.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.07 1.26% 27,692 2,972 12.02% 24,720 226.04% 7,582 3.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.11% 2,584 93 3.73% 2,491 4.27% 2,389 3.38%
Tata Large Cap Fund Growth 34.29 1.42% 458,193 0 0% 458,193 0% 458,193 0%
Tata Large & Mid Cap Fund Regular Growth 86.64 1.09% 1,157,787 0 0% 1,157,787 0% 1,157,787 0%
HDFC Value Fund Growth 42.74 0.61% 571,144 0 0% 571,144 0% 571,144 0%
Tata Infrastructure Fund Growth 39.07 1.82% 522,143 0 0% 522,143 0% 522,143 0%
HDFC Large and Mid Cap Fund Growth 145.05 0.63% 1,938,307 0 0% 1,938,307 0% 1,938,307 106.57%
ICICI Prudential BSE 500 ETF 0.52 0.15% 6,840 159 2.38% 6,681 -5.86% 7,097 20.29%
Axis Nifty 100 Index Fund Regular Growth 3.56 0.21% 47,623 389 0.82% 47,234 1.42% 46,572 3.83%
Kotak Nifty Next 50 Index Fund Regular Growth 5.18 1.22% 69,192 9,364 15.65% 59,828 254.49% 16,877 6.03%
Tata Dividend Yield Fund Regular Growth 6.90 0.75% 92,213 0 0% 92,213 0% 92,213 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.11% 3,354 145 4.52% 3,209 4.77% 3,063 4.54%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.21% 4,335 104 2.46% 4,231 0.74% 4,200 3.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.14 0.97% 41,960 540 1.30% 41,420 20.17% 34,469 3.60%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.21% 8,100 289 3.70% 7,811 1.49% 7,696 19.50%
Tata Multicap Fund Regular Growth 21.47 0.73% 286,885 0 0% 286,885 0% 286,885 0%
HDFC BSE 500 ETF 0.02 0.15% 313 28 9.82% 285 -6.86% 306 11.27%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.15% 4,129 262 6.78% 3,867 -2.35% 3,960 6.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 698 25 3.71% 673 -0.59% 677 4.80%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.16% 4,506 33 0.74% 4,473 -1.50% 4,541 6.12%
Tata Hybrid Equity Fund Regular Growth 32.66 0.82% 436,475 0 0% 436,475 0% 436,475 0%
Invesco India Arbitrage Fund Growth 0.70 0.00% 9,375 -131,875 -93.36% 141,250 -36.34% 221,875 100%
Kotak Equity Arbitrage Fund Growth 105.56 0.18% 1,410,625 499,375 54.80% 911,250 116% 421,875 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.20 0.66% 69,495 12,513 21.96% 56,982 10.05% 51,779 -36.52%
Tata Arbitrage Fund Regular Growth 0.37 0.00% 5,000 -10,625 -68% 15,625 4.17% 15,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.54 1.19% 33,910 24,724 269.15% 9,186 221.19% 2,860 2.36%
Tata Business Cycle Fund Regular Growth 34.04 1.24% 454,918 0 0% 454,918 0% 454,918 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 20.23 1.19% 270,315 8,843 3.38% 261,472 223.86% 80,737 2.47%
Tata Resources & Energy Fund Regular Growth 21.10 2.09% 281,967 0 0% 281,967 0% 281,967 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.48 1.19% 19,831 468 2.42% 19,363 217.27% 6,103 2.01%
Mirae Asset Nifty Next 50 ETF 5.46 1.19% 72,974 3,629 5.23% 69,345 240.69% 20,354 19.40%
Navi Nifty Next 50 Index Fund Regular Growth 8.34 1.19% 111,392 4,647 4.35% 106,745 221.20% 33,233 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 3.48 1.20% 46,485 2,318 5.25% 44,167 225.74% 13,559 3.76%
HDFC Nifty 100 ETF 0.05 0.21% 724 63 9.53% 661 1.54% 651 15.02%
HDFC Nifty Next 50 ETF 0.87 1.19% 11,649 1,587 15.77% 10,062 227.01% 3,077 13.21%
ICICI Prudential Nifty Commodities ETF 1.08 1.51% 14,487 5,919 69.08% 8,568 7.25% 7,989 23.27%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.11% 6,592 143 2.22% 6,449 0.47% 6,419 2.67%
Helios Large & Mid Cap Fund Regular Growth 0.79 0.32% 10,500 0 0% 10,500 0% 10,500 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 633 24 3.94% 609 2.53% 594 7.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 195 14 7.73% 181 9.04% 166 15.28%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.24 1.20% 16,570 1,637 10.96% 14,933 246.80% 4,306 7.01%
HDFC Defence Fund Regular Growth 36.64 0.81% 489,552 0 0% 489,552 0% 489,552 0%
Bandhan Innovation Fund Regular Growth 13.09 0.97% 174,967 29,731 20.47% 145,236 6.69% 136,135 -26.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 313 56 21.79% 257 3.63% 248 9.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 615 92 17.59% 523 2.15% 512 5.35%
Helios Flexi Cap Fund Regular Growth 31.10 1.22% 415,581 0 0% 415,581 0% 415,581 65.19%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -21,250 -100% 21,250 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -24,375 -100% 24,375 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 330 45 15.79% 285 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 1.13 0.87% 14,958 268 1.82% 14,690 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.98% 827 -305 -26.94% 1,132 100% - -%
Quant Infrastructure Fund Growth 14.74 0.45% 197,000 197,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 8.38 2.91% 112,000 112,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.35 0.04% 125,000 125,000 100% - -% - -%
Total: 21,954,258 -954,324 22,908,582 19,746,205