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 Mar-2025 Feb-2025 Jan-2025
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 %
Quant Large and Mid Cap Fund Growth 32.79 0.93% 376,000 0 0% 376,000 0% 376,000 0%
Quant Infrastructure Fund Growth 17.18 0.54% 197,000 0 0% 197,000 0% 197,000 100%
Quant Flexi Cap Fund Growth 60.95 0.91% 699,000 0 0% 699,000 0% 699,000 0%
UTI Nifty Next 50 ETF 33.15 1.43% 380,212 11,170 3.03% 369,042 1.91% 362,120 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 69.11 1.43% 792,581 42,454 5.66% 750,127 2.57% 731,320 2.94%
Motilal Oswal Nifty 500 Fund Regular Growth 3.75 0.18% 42,959 826 1.96% 42,133 1.73% 41,415 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.40 1.43% 50,412 2,782 5.84% 47,630 3.26% 46,125 4.71%
Quant ESG Equity Fund Regular Growth 9.77 3.52% 112,000 0 0% 112,000 0% 112,000 100%
Quant Manufacturing Fund Regular Growth 23.54 2.85% 270,000 0 0% 270,000 16.38% 232,000 50.65%
Motilal Oswal Nifty 500 ETF 0.21 0.18% 2,394 -13 -0.54% 2,407 8.18% 2,225 13.58%
SBI Arbitrage Opportunities Fund Regular Growth 58.64 0.19% 672,500 186,250 38.30% 486,250 17.88% 412,500 915.38%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 22.07 1.43% 253,064 13,356 5.57% 239,708 3.65% 231,261 4.26%
Helios Flexi Cap Fund Regular Growth 45.19 1.63% 518,220 102,639 24.70% 415,581 0% 415,581 0%
SBI Nifty 500 Index Fund Regular Growth 1.44 0.18% 16,545 -49 -0.30% 16,594 0.69% 16,481 1.13%
Helios Large & Mid Cap Fund Regular Growth 0.92 0.34% 10,500 0 0% 10,500 0% 10,500 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 5.72 1.51% 65,546 0 0% 65,546 63.87% 40,000 0%
SBI Nifty Next 50 ETF 41.23 1.43% 472,779 16,349 3.58% 456,430 1.11% 451,416 3.44%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.17% 5,391 108 2.04% 5,283 2.46% 5,156 4.16%
SBI Energy Opportunities Fund Regular Growth 109 1.10% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Helios Balanced Advantage Fund Regular Growth 1.82 0.62% 20,875 0 0% 20,875 0% 20,875 0%
Nippon India Arbitrage Fund Growth 3.11 0.02% 35,625 0 0% 35,625 0% 35,625 -76.45%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.05% 11,868 -1,122 -8.64% 12,990 4.28% 12,457 22.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.85 1.43% 32,674 3,752 12.97% 28,922 4.44% 27,692 12.02%
Bandhan Infrastructure Fund Growth 28.14 1.80% 322,746 0 0% 322,746 0% 322,746 0%
Tata Arbitrage Fund Regular Growth 74.12 0.58% 850,000 743,750 700% 106,250 2025% 5,000 -68%
DSP Nifty Next 50 Index Fund Regular Growth 12.83 1.43% 147,111 5,456 3.85% 141,655 3.24% 137,204 2.27%
Axis Nifty 100 Index Fund Regular Growth 4.22 0.25% 48,404 257 0.53% 48,147 1.10% 47,623 0.82%
Invesco India Arbitrage Fund Growth 202.74 1.03% 2,325,000 2,155,000 1267.65% 170,000 1713.33% 9,375 -93.36%
HDFC Arbitrage Fund Wholesale Plan Growth 32.86 0.18% 376,875 248,750 194.15% 128,125 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 15.97 0.11% 183,125 14,375 8.52% 168,750 75.32% 96,250 -58.04%
HDFC Large and Mid Cap Fund Growth 169.02 0.72% 1,938,307 0 0% 1,938,307 0% 1,938,307 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.03% 2,362 118 5.26% 2,244 0% 2,244 0%
Tata Dividend Yield Fund Regular Growth 8.04 0.89% 92,213 0 0% 92,213 0% 92,213 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 25.14 1.43% 288,322 11,572 4.18% 276,750 2.38% 270,315 3.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.57 1.07% 40,935 -2,067 -4.81% 43,002 2.48% 41,960 1.30%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.25% 8,947 361 4.20% 8,586 6% 8,100 3.70%
Tata Multicap Fund Regular Growth 25.02 0.87% 286,885 0 0% 286,885 0% 286,885 0%
HDFC Defence Fund Regular Growth 42.69 0.86% 489,552 0 0% 489,552 0% 489,552 0%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.18% 5,033 423 9.18% 4,610 2.31% 4,506 0.74%
HDFC Balanced Advantage Fund Growth 304.23 0.32% 3,488,831 0 0% 3,488,831 0% 3,488,831 0%
Tata Hybrid Equity Fund Regular Growth 38.06 0.97% 436,475 0 0% 436,475 0% 436,475 0%
Tata Large Cap Fund Growth 39.95 1.63% 458,193 0 0% 458,193 0% 458,193 0%
Tata Large & Mid Cap Fund Regular Growth 100.96 1.25% 1,157,787 0 0% 1,157,787 0% 1,157,787 0%
HDFC Value Fund Growth 49.80 0.73% 571,144 0 0% 571,144 0% 571,144 0%
Tata Infrastructure Fund Growth 45.53 2.24% 522,143 0 0% 522,143 0% 522,143 0%
Tata Resources & Energy Fund Regular Growth 24.59 2.35% 281,967 0 0% 281,967 0% 281,967 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.18 1.24% 116,723 70,550 152.79% 46,173 -33.56% 69,495 21.96%
DSP Arbitrage Fund Growth 10.52 0.18% 120,625 0 0% 120,625 12.21% 107,500 24.64%
Tata Multi Asset Opportunities Fund Regular Growth 17.96 0.51% 205,932 0 0% 205,932 0% 205,932 157.42%
Tata Business Cycle Fund Regular Growth 39.67 1.45% 454,918 0 0% 454,918 0% 454,918 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.12% 3,411 -32 -0.93% 3,443 2.65% 3,354 4.52%
Axis Nifty Next 50 Index Fund Regular Growth 4.35 1.42% 49,912 2,290 4.81% 47,622 2.45% 46,485 5.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.25% 4,615 123 2.74% 4,492 3.62% 4,335 2.46%
HDFC Nifty 100 ETF 0.07 0.25% 808 41 5.35% 767 5.94% 724 9.53%
HDFC Nifty Next 50 ETF 1.14 1.43% 13,022 491 3.92% 12,531 7.57% 11,649 15.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.71 1.43% 19,607 1,606 8.92% 18,001 8.64% 16,570 10.96%
HDFC BSE 500 ETF 0.03 0.18% 314 0 0% 314 0.32% 313 9.82%
Axis Business Cycles Fund Regular Growth 10.72 0.47% 122,950 0 0% 122,950 0% 122,950 0%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.17% 4,159 64 1.56% 4,095 -0.82% 4,129 6.78%
Bandhan Innovation Fund Regular Growth 26.39 1.90% 302,592 167,927 124.70% 134,665 -23.03% 174,967 20.47%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 710 -4 -0.56% 714 2.29% 698 3.71%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.12% 6,268 -338 -5.12% 6,606 0.21% 6,592 2.22%
Tata BSE Select Business Groups Index Fund Regular Growth 1.62 1.05% 18,556 1,855 11.11% 16,701 11.65% 14,958 1.82%
Mirae Asset Nifty Next 50 ETF 7.74 1.43% 88,717 563 0.64% 88,154 20.80% 72,974 5.23%
Edelweiss Arbitrage Fund Regular Growth 46.98 0.34% 538,750 155,625 40.62% 383,125 93.99% 197,500 690%
HSBC Nifty Next 50 Index Fund Regular Growth 1.78 1.43% 20,468 579 2.91% 19,889 0.29% 19,831 2.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,440 5.63% 2,310 8.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 622 -20 -3.12% 642 4.39% 615 17.59%
LIC MF Nifty Next 50 Index Growth 1.31 1.44% 15,019 694 4.84% 14,325 1.19% 14,157 1.72%
Nippon India ETF Nifty 100 0.72 0.25% 8,204 156 1.94% 8,048 3.06% 7,809 1.87%
LIC MF Nifty 100 ETF 1.73 0.25% 19,786 174 0.89% 19,612 0% 19,612 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.22% 9,294 -1,374 -12.88% 10,668 1.30% 10,531 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.79 0.21% 192,500 112,500 140.63% 80,000 34.74% 59,375 -74.87%
Nippon India ETF Nifty Next 50 Junior BeES 81.72 1.43% 937,130 38,689 4.31% 898,441 4.26% 861,698 5.86%
Mirae Asset ESG Sector Leaders ETF 0.40 0.34% 4,531 -156 -3.33% 4,687 0.13% 4,681 0.02%
Navi Nifty Next 50 Index Fund Regular Growth 10.51 1.43% 120,490 4,877 4.22% 115,613 3.79% 111,392 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 11,532 5.24% 10,958 6.54%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 320 -8 -2.44% 328 4.79% 313 21.79%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.17% 711 35 5.18% 676 6.79% 633 3.94%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 225 10 4.65% 215 10.26% 195 7.73%
Aditya Birla Sun Life Nifty Next 50 ETF 1.84 1.43% 21,092 -13,068 -38.26% 34,160 0.74% 33,910 269.15%
Kotak Nifty Next 50 Index Fund Regular Growth 8.01 1.43% 91,885 14,246 18.35% 77,639 12.21% 69,192 15.65%
Zerodha Nifty 100 ETF - -% - - -% 1,295 10.78% 1,169 36.89%
ICICI Prudential Nifty Next 50 ETF 19.06 1.43% 218,560 11,619 5.61% 206,941 7.09% 193,236 8.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.12% 2,669 -6 -0.22% 2,675 3.52% 2,584 3.73%
ICICI Prudential Nifty 100 ETF 0.27 0.25% 3,112 -8 -0.26% 3,120 2.77% 3,036 3.87%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.18% 408 47 13.02% 361 9.39% 330 15.79%
Kotak Equity Arbitrage Fund Growth 275.39 0.46% 3,158,125 700,000 28.48% 2,458,125 74.26% 1,410,625 54.80%
ICICI Prudential Nifty Next 50 Index Fund Growth 96.60 1.43% 1,107,837 33,734 3.14% 1,074,103 1.78% 1,055,300 3.40%
ICICI Prudential BSE 500 ETF 0.60 0.17% 6,828 -23 -0.34% 6,851 0.16% 6,840 2.38%
ICICI Prudential Nifty Commodities ETF 1.20 1.66% 13,728 -796 -5.48% 14,524 0.26% 14,487 69.08%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 1.06% 1,109 88 8.62% 1,021 23.46% 827 -26.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.90 0.04% 125,000 0 0% 125,000 0% 125,000 100%
Motilal Oswal Arbitrage Fund Regular Growth 0.93 0.16% 10,625 10,000 1600% 625 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.18 1.43% 2,099 281 15.46% 1,818 100% - -%
Union Arbitrage Fund Regular Growth 0.82 0.27% 9,375 0 0% 9,375 100% - -%
Groww Nifty 200 ETF 0.03 0.20% 316 -123 -28.02% 439 100% - -%
ITI Arbitrage Fund Regular Growth 0.60 1.26% 6,875 0 0% 6,875 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.07% 91 -629 -87.36% 720 100% - -%
Bandhan Core Equity Fund - Growth 39.24 0.49% 450,000 450,000 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.08 1.64% 905 905 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.53% 860 860 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.96 0.18% 22,500 22,500 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.76 0.20% 8,750 8,750 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.17% 612 612 100% - -% - -%
Angel One Nifty Total Market ETF 0.03 0.17% 328 328 100% - -% - -%
Total: 29,276,080 5,352,731 23,938,616 21,954,258