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 Sep-2023 Aug-2023 Jul-2023
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 0.90% 6,084 184 3.12% 5,900 27.87% 4,614 -2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.20% 13,453 1,782 15.27% 11,671 2.23% 11,416 1.82%
Axis Nifty 100 Index Fund Regular Growth 2.44 0.25% 30,093 934 3.20% 29,159 6.15% 27,469 0.43%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.33 0.91% 16,380 1,490 10.01% 14,890 3.01% 14,455 1.94%
HSBC Nifty Next 50 Index Fund Regular Growth 0.65 0.92% 7,976 451 5.99% 7,525 1.80% 7,392 2.87%
Nippon India ETF Nifty Next 50 Junior BeES 29.86 0.92% 368,587 29,562 8.72% 339,025 2.19% 331,774 -7.80%
Nippon India ETF Nifty 100 0.51 0.27% 6,317 850 15.55% 5,467 -2.93% 5,632 -4.17%
LIC MF Nifty 100 ETF 1.62 0.27% 20,027 1,792 9.83% 18,235 0.75% 18,099 13.01%
Nippon India ETF Nifty India Consumption 0.62 1.25% 7,624 160 2.14% 7,464 12.99% 6,606 5.22%
Axis NIFTY India Consumption ETF 0.15 1.25% 1,790 38 2.17% 1,752 2.34% 1,712 -0.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.30 0.92% 40,705 1,623 4.15% 39,082 -0.28% 39,192 1.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.13% 1,052 180 20.64% 872 5.19% 829 1.84%
Navi Nifty Next 50 Index Fund Regular Growth 1.29 0.92% 15,931 1,729 12.17% 14,202 3.05% 13,781 5.59%
Axis Nifty Next 50 Index Fund Regular Growth 0.82 0.92% 10,142 620 6.51% 9,522 -0.22% 9,543 3.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.99% 9,803 -417 -4.08% 10,220 0.82% 10,137 5.60%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.27% 3,614 332 10.12% 3,282 0% 3,282 0.67%
HDFC Nifty 100 ETF 0.02 0.27% 273 27 10.98% 246 0.41% 245 0%
HDFC Nifty Next 50 ETF 0.10 0.92% 1,175 90 8.29% 1,085 0.09% 1,084 2.36%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.07 0.91% 911 44 5.07% 867 -1.81% 883 -0.67%
HDFC BSE 500 ETF 0.01 0.21% 181 84 86.60% 97 1.04% 96 -6.80%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.21% 464 138 42.33% 326 10.51% 295 13.90%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.02% 7,950 0 0% 7,950 2.73% 7,739 59.80%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.66 0.91% 341,350 28,880 9.24% 312,470 2.11% 306,011 2.43%
UTI Nifty Next 50 ETF 12.09 0.92% 149,197 11,538 8.38% 137,659 2.22% 134,673 4.76%
UTI Nifty Next 50 Index Fund Regular Growth 22.99 0.92% 283,790 23,642 9.09% 260,148 0.61% 258,573 2.95%
Aditya Birla Sun Life Nifty Next 50 ETF 0.61 0.92% 7,569 -483 -6.00% 8,052 0.11% 8,043 2.46%
ICICI Prudential BSE 500 ETF 0.27 0.21% 3,297 803 32.20% 2,494 9.63% 2,275 3.41%
ICICI Prudential Nifty Next 50 ETF 3.29 0.92% 40,623 3,001 7.98% 37,622 -0.05% 37,641 2.38%
ICICI Prudential Nifty 100 ETF 0.15 0.27% 1,847 212 12.97% 1,635 2.32% 1,598 -1.96%
SBI Nifty Next 50 ETF 14.63 0.92% 180,522 19,422 12.06% 161,100 3.99% 154,915 3.78%
SBI Nifty Consumption ETF 0.12 1.26% 1,421 2 0.14% 1,419 0.50% 1,412 0%
ICICI Prudential Nifty India Consumption ETF 0.55 1.26% 6,798 294 4.52% 6,504 0.39% 6,479 1.90%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.40 0.91% 4,925 756 18.13% 4,169 3.99% 4,009 -5.67%
Kotak NIFTY India Consumption ETF 0.01 1.25% 119 5 4.39% 114 0.88% 113 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.03 0.92% 12,756 901 7.60% 11,855 0.30% 11,819 1.65%
SBI Nifty Next 50 Index Fund Regular Growth 4.72 0.92% 58,295 4,683 8.73% 53,612 0.74% 53,216 2.25%
DSP Nifty Next 50 Index Fund Regular Growth 2.72 0.92% 33,630 2,799 9.08% 30,831 1.79% 30,288 1.39%
Mirae Asset Nifty Next 50 ETF 1.18 0.92% 14,571 1,544 11.85% 13,027 2.70% 12,684 2.41%
Mirae Asset ESG Sector Leaders ETF 0.61 0.45% 7,521 -173 -2.25% 7,694 -1.51% 7,812 5.97%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.26% 2,735 263 10.64% 2,472 3.04% 2,399 3.94%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 2,558 0 0% 2,558 -4.62% 2,682 100%
Quant Small Cap Fund Growth 0 -% 0 -110,000 -100% 110,000 100% - -%
Quant Flexi Cap Fund Growth 12.15 0.58% 150,000 -75,000 -33.33% 225,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -129,000 -100% 129,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -143,000 -100% 143,000 100% - -%
Quant ELSS Tax Saver Growth 24.31 0.49% 300,000 300,000 100% - -% - -%
Total: 2,174,056 -17,218 2,191,274 1,552,917