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 Nov-2024 Oct-2024 Sep-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 0.37 0.38% 4,369 52 1.20% 4,317 5.58% 4,089 -16.41%
LIC MF Nifty 100 ETF 1.65 0.23% 19,612 0 0% 19,612 0% 19,612 0%
UTI Nifty Next 50 ETF 9.41 0.38% 111,927 1,532 1.39% 110,395 2.66% 107,532 -16.03%
UTI Nifty Next 50 Index Fund Regular Growth 18.60 0.38% 221,335 5,784 2.68% 215,551 3.90% 207,468 -14.91%
Axis Nifty 100 Index Fund Regular Growth 3.91 0.23% 46,572 1,720 3.83% 44,852 2.04% 43,957 20.20%
HSBC Nifty Next 50 Index Fund Regular Growth 0.51 0.38% 6,103 120 2.01% 5,983 2.54% 5,835 -15.34%
Nippon India ETF Nifty Next 50 Junior BeES 21.29 0.38% 253,324 8,518 3.48% 244,806 3.16% 237,316 -16.16%
Kotak Nifty Next 50 Index Fund Regular Growth 1.42 0.38% 16,877 960 6.03% 15,917 5.89% 15,032 -13.33%
Axis NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 1.14 0.38% 13,559 491 3.76% 13,068 7.04% 12,208 -7.86%
Axis Business Cycles Fund Regular Growth 10.33 0.40% 122,950 0 0% 122,950 0% 122,950 0%
Helios Flexi Cap Fund Regular Growth 34.93 1.50% 415,581 164,005 65.19% 251,576 0% 251,576 0%
Helios Balanced Advantage Fund Regular Growth 1.75 0.66% 20,875 0 0% 20,875 0% 20,875 0%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.17% 4,541 262 6.12% 4,279 1.52% 4,215 8.41%
HDFC Value Fund Growth 48.00 0.65% 571,144 0 0% 571,144 0% 571,144 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -1,024,590 -100% 1,024,590 0% 1,024,590 0%
HDFC Large and Mid Cap Fund Growth 162.91 0.68% 1,938,307 1,000,000 106.57% 938,307 0% 938,307 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.24 0.38% 2,860 66 2.36% 2,794 9.10% 2,561 -12.68%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 275.15 0.94% 3,273,690 -1,426,310 -30.35% 4,700,000 0% 4,700,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.41 0.17% 40,542 775 1.95% 39,767 2.60% 38,760 2.58%
ITI ELSS Tax Saver Fund Regular Growth 3.36 0.84% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.18 0.38% 14,045 420 3.08% 13,625 5.16% 12,957 -12.86%
Nippon India ETF Nifty 100 0.64 0.23% 7,568 260 3.56% 7,308 5.73% 6,912 0.35%
SBI Nifty Next 50 ETF 11.52 0.38% 137,060 2,317 1.72% 134,743 0.97% 133,447 -14.78%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 5.70 0.38% 67,856 3,673 5.72% 64,183 8.50% 59,153 -11.37%
SBI Nifty Consumption ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.79 0.38% 80,737 1,948 2.47% 78,789 4.51% 75,391 -14.43%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.64 0.38% 7,582 252 3.44% 7,330 10.34% 6,643 -9.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.90 0.88% 34,469 1,197 3.60% 33,272 4.65% 31,795 13.63%
HDFC Nifty 100 Index Fund Regular Growth 0.65 0.23% 7,696 1,256 19.50% 6,440 3.06% 6,249 4.38%
Kotak NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.05 0.23% 651 85 15.02% 566 22.78% 461 1.77%
HDFC Nifty Next 50 ETF 0.26 0.38% 3,077 359 13.21% 2,718 27.25% 2,136 -9.84%
HDFC BSE 500 ETF 0.03 0.17% 306 31 11.27% 275 -0.36% 276 -10.68%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.17% 3,960 230 6.17% 3,730 5.91% 3,522 7.28%
HDFC Defence Fund Regular Growth 41.15 0.89% 489,552 0 0% 489,552 0% 489,552 0%
SBI Energy Opportunities Fund Regular Growth 110.72 1.06% 1,317,356 -332,644 -20.16% 1,650,000 0% 1,650,000 2.75%
Motilal Oswal Nifty 500 ETF 0.17 0.17% 1,996 362 22.15% 1,634 19.79% 1,364 0.59%
Tata Hybrid Equity Fund Regular Growth 36.69 0.88% 436,475 0 0% 436,475 0% 436,475 0%
Tata Large Cap Fund Growth 38.51 1.58% 458,193 0 0% 458,193 0% 458,193 0%
Tata Large & Mid Cap Fund Regular Growth 97.31 1.17% 1,157,787 0 0% 1,157,787 0% 1,157,787 0%
Tata Infrastructure Fund Growth 43.89 1.83% 522,143 0 0% 522,143 0% 522,143 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 233,532 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 204,297 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 5,085 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 2,244 0 0% 2,244 0% 2,244 0%
Tata Resources & Energy Fund Regular Growth 23.70 2.26% 281,967 0 0% 281,967 0% 281,967 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.44 0.38% 40,951 2,354 6.10% 38,597 9.50% 35,247 -10.87%
Tata Dividend Yield Fund Regular Growth 7.75 0.79% 92,213 0 0% 92,213 0% 92,213 0%
Tata Business Cycle Fund Regular Growth 38.24 1.33% 454,918 0 0% 454,918 0% 454,918 0%
Tata Multicap Fund Regular Growth 24.11 0.76% 286,885 0 0% 286,885 0% 286,885 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.11% 1,979 139 7.55% 1,840 7.98% 1,704 6.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.11% 9,617 732 8.24% 8,885 10.28% 8,057 9.03%
Zerodha Nifty 100 ETF 0.07 0.23% 819 126 18.18% 693 18.87% 583 14.09%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.72 0.38% 317,932 7,719 2.49% 310,213 3.76% 298,981 -14.38%
ICICI Prudential BSE 500 ETF 0.60 0.17% 7,097 1,197 20.29% 5,900 2.79% 5,740 0.79%
ICICI Prudential Nifty Next 50 ETF 4.52 0.38% 53,817 3,649 7.27% 50,168 30.01% 38,589 -15.85%
Tata Multi Asset Opportunities Fund Regular Growth 6.72 0.20% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Nifty 100 ETF 0.24 0.23% 2,892 77 2.74% 2,815 7.32% 2,623 6.15%
Mirae Asset Nifty Next 50 ETF 1.71 0.38% 20,354 3,307 19.40% 17,047 33.80% 12,741 -6.38%
Mirae Asset ESG Sector Leaders ETF 0.31 0.25% 3,699 6 0.16% 3,693 -1.68% 3,756 -1.52%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.11% 3,063 133 4.54% 2,930 5.17% 2,786 4.70%
Navi Nifty Next 50 Index Fund Regular Growth 2.79 0.38% 33,233 2,026 6.49% 31,207 12.95% 27,630 -10.34%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.36 0.38% 4,306 282 7.01% 4,024 21.94% 3,300 -5.88%
ICICI Prudential Nifty Commodities ETF 0.67 1.62% 7,989 1,508 23.27% 6,481 -15.18% 7,641 0.90%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.16% 4,821 253 5.54% 4,568 6.41% 4,293 8.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.11% 2,389 78 3.38% 2,311 8.04% 2,139 5.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 248 22 9.73% 226 3.67% 218 17.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 512 26 5.35% 486 7.05% 454 18.23%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 8,802 108 1.24% 8,694 7.57% 8,082 100%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 1.39 0.17% 16,564 470 2.92% 16,094 8.06% 14,894 100%
Bandhan Infrastructure Fund Growth 27.13 1.51% 322,746 0 0% 322,746 0% 322,746 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.35 0.54% 51,779 -29,784 -36.52% 81,563 0% 81,563 -1.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.23% 4,200 131 3.22% 4,069 1.93% 3,992 3.07%
Bandhan Innovation Fund Regular Growth 11.44 0.86% 136,135 -49,357 -26.61% 185,492 0% 185,492 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 677 31 4.80% 646 3.69% 623 -0.80%
Sundaram Nifty 100 Equal Wgt Gr 0.84 0.87% 10,045 268 2.74% 9,777 5.79% 9,242 6.89%
Helios Large & Mid Cap Fund Regular Growth 0.88 0.41% 10,500 0 0% 10,500 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.11% 6,419 167 2.67% 6,252 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 594 41 7.41% 553 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 166 22 15.28% 144 100% - -%
Nippon India Arbitrage Fund Growth 1.21 0.01% 14,375 14,375 100% - -% - -%
Quant Large and Mid Cap Fund Growth 31.60 0.86% 376,000 376,000 100% - -% - -%
Quant Flexi Cap Fund Growth 58.75 0.80% 699,000 699,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 12.94 1.29% 154,000 154,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.99 0.01% 35,625 35,625 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.52 0.07% 65,625 65,625 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.78 0.04% 68,750 68,750 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.10 0.02% 25,000 25,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.42 0.01% 5,000 5,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 293.24 0.31% 3,488,831 3,488,831 100% - -% - -%
Invesco India Arbitrage Fund Growth 18.65 0.10% 221,875 221,875 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 35.46 0.06% 421,875 421,875 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.26 0.01% 15,000 15,000 100% - -% - -%
Total: 19,746,205 3,949,818 15,796,387 16,146,740