5249.50 -14.50 (-0.28%)

38.88% Gain from 52W Low

886.5K NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-2022
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 21.69 0.20% 116,750 35,750 44.14% 81,000 -76.94% 351,250 114.18%
DSP Dynamic Asset Allocation Fund Regular Growth 7.39 0.16% 39,750 0 0% 39,750 0% 39,750 0%
DSP Equity Savings Fund Regular Plan Growth 0.79 0.19% 4,250 0 0% 4,250 0% 4,250 0%
DSP Arbitrage Fund Growth 11.38 0.81% 61,250 0 0% 61,250 -4.30% 64,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.92 1.50% 15,729 318 2.06% 15,411 2.16% 15,085 5.88%
Nippon India ETF BSE Sensex Next 50 0.25 1.19% 1,340 0 0% 1,340 0.15% 1,338 0%
Nippon India ETF Nifty Next 50 Junior BeES 38.15 1.50% 205,313 -1,700 -0.82% 207,013 8.59% 190,637 3.97%
Nippon India ETF Nifty 100 0.35 0.20% 1,871 1 0.05% 1,870 -2.81% 1,924 2.12%
LIC MF Nifty 100 ETF 1.11 0.20% 5,947 -45 -0.75% 5,992 -0.60% 6,028 0.40%
Nippon India ETF Nifty India Consumption - -% - - -% 0 -100% 1,669 1.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.62 0.20% 51,750 5,000 10.70% 46,750 -58.17% 111,750 6.94%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.20% 336 40 13.51% 296 14.73% 258 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 76.93 0.80% 414,000 0 0% 414,000 0% 414,000 0%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -1,507 -100% 130,100 0% 90,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 222.61 0.44% 1,198,026 0 0% 1,198,026 0% 1,198,026 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.88 1.26% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Flexi Cap Fund Growth 89.86 0.32% 483,601 0 0% 483,601 0% 483,601 0%
UTI Transportation & Logistics Fund Regular Plan Growth 13.94 0.83% 75,034 0 0% 75,034 0% 75,034 0%
Kotak India EQ Contra Fund Growth 11.85 0.94% 63,800 0 0% 63,800 0% 63,800 0%
SBI Flexicap Fund Regular Growth 140.73 0.91% 757,400 0 0% 757,400 0% 757,400 0%
SBI Multi Asset Allocation Fund Regular Growth 1.82 0.32% 9,815 0 0% 9,815 0% 9,815 0%
UTI Arbitrage Fund Regular Plan Growth 0.60 0.01% 3,250 3,250 100% 0 -100% 10,250 4000%
SBI Arbitrage Opportunities Fund Regular Growth 5.02 0.07% 27,000 0 0% 27,000 0% 27,000 35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.91 0.12% 91,000 1,750 1.96% 89,250 -21.37% 113,500 6.57%
Invesco India Arbitrage Fund Growth 0.84 0.08% 4,500 4,250 1700% 250 -98.72% 19,500 239.13%
Kotak Equity Arbitrage Fund Growth 124.73 0.51% 671,250 364,500 118.83% 306,750 -31.98% 451,000 -22.21%
HDFC Arbitrage Fund Wholesale Plan Growth 9.76 0.15% 52,500 5,750 12.30% 46,750 6.86% 43,750 -9.33%
HDFC Infrastructure Fund Growth 5.85 1.03% 31,476 0 0% 31,476 18.89% 26,476 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 90.00 0.29% 484,358 0 0% 484,358 0% 484,358 0%
Aditya Birla Sun Life Arbitrage Fund Growth 42.32 0.50% 227,750 0 0% 227,750 -7.14% 176,000 0%
Kotak Flexicap Fund Growth 627.11 1.72% 3,375,000 0 0% 3,375,000 0% 3,375,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.38 1.50% 174,262 -811 -0.46% 175,073 11.73% 156,690 5.41%
LIC MF Nifty Next 50 Index Growth 0.84 1.49% 4,537 -15 -0.33% 4,552 4.98% 4,336 0.21%
Kotak Bluechip Growth 60.39 1.45% 325,000 0 0% 325,000 3.17% 315,000 6.78%
Union Flexi Cap Fund Growth 14.16 1.35% 76,197 0 0% 76,197 3.70% 73,481 4.89%
Union ELSS Tax Saver Fund Growth 3.60 0.73% 19,400 0 0% 19,400 33.35% 14,548 0%
Edelweiss Arbitrage Fund Regular Growth 18.40 0.27% 99,000 10,500 11.86% 88,500 -14.29% 103,250 -15.54%
Axis Arbitrage Regular Growth 1.21 0.02% 6,500 3,750 136.36% 2,750 0% 2,750 10%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.47 2.50% 72,500 2,500 3.57% 70,000 3.70% 67,500 3.85%
SBI Equity Savings Regular Growth 1.95 0.08% 10,500 -70,000 -86.96% 80,500 0% 80,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.77 1.36% 171,000 -10,250 -5.66% 181,250 0% 181,250 0%
Union Largecap Fund Regular Growth 2.89 1.32% 15,559 0 0% 15,559 0% 15,559 0%
UTI Nifty Next 50 ETF 9.81 1.50% 52,775 51 0.10% 52,724 6.09% 49,699 1.16%
Union Balanced Advantage Fund Regular Growth 17.10 0.93% 92,012 944 1.04% 91,068 2.63% 88,730 4.36%
UTI Nifty Next 50 Index Fund Regular Growth 25.83 1.50% 139,031 2,781 2.04% 136,250 9.06% 124,932 4.06%
Union Equity Savings Fund Regular Growth 0.75 0.46% 4,013 0 0% 4,013 5.88% 3,790 10.21%
Kotak Balanced Advantage Fund Regular Growth 120.05 0.88% 646,071 30,000 4.87% 616,071 12.82% 546,071 5.81%
Union Value Fund Regular Growth 4.06 3.01% 21,847 0 0% 21,847 0% 21,847 0%
Tata Arbitrage Fund Regular Growth 39.81 0.40% 214,250 7,000 3.38% 207,250 -25.32% 277,500 77.03%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,750 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.19% 338 0 0% 338 0.30% 337 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.68 1.50% 9,024 180 2.04% 8,844 4.15% 8,492 0.45%
ICICI Prudential BSE 500 ETF 0.10 0.16% 518 -24 -4.43% 542 6.90% 507 -32.13%
ICICI Prudential Nifty Next 50 ETF 4.54 1.50% 24,435 582 2.44% 23,853 11.62% 21,369 1.23%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.19% 516 0 0% 516 9.32% 472 0.21%
Union Focused Fund Regular Growth 9.29 3.15% 49,972 0 0% 49,972 0% 49,972 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.16% 2,595 132 5.36% 2,463 4.59% 2,355 5.61%
Axis Nifty 100 Index Fund Regular Growth 1.55 0.20% 8,321 108 1.31% 8,213 3.96% 7,900 8.17%
Kotak Pioneer Fund Regular Growth 34.37 2.15% 185,000 10,000 5.71% 175,000 0% 175,000 0%
Union Large & Midcap Fund Regular Growth 4.20 1.32% 22,613 0 0% 22,613 0% 22,613 2.75%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.77 1.50% 9,542 118 1.25% 9,424 12.39% 8,385 2.22%
Union Midcap Fund Regular Growth 4.70 1.10% 25,319 0 0% 25,319 0% 25,319 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.76 1.50% 4,111 150 3.79% 3,961 10.21% 3,594 7.03%
ICICI Prudential Nifty 100 ETF 0.08 0.20% 408 24 6.25% 384 5.21% 365 5.80%
SBI Nifty Next 50 ETF 15.51 1.50% 83,474 577 0.70% 82,897 6.34% 77,952 1.78%
SBI S&P BSE 100 ETF 0.01 0.20% 67 0 0% 67 0% 67 0%
Nippon India ETF Nifty Infrastructure BeES 0.48 1.10% 2,583 -423 -14.07% 3,006 2.31% 2,938 57.45%
Mirae Asset Nifty Next 50 ETF 1.62 1.50% 8,730 46 0.53% 8,684 8.89% 7,975 1.71%
Mirae Asset ESG Sector Leaders ETF 0.51 0.31% 2,768 0 0% 2,768 1.39% 2,730 0%
Kotak ESG Opportunities Fund Regular Growth 18.58 1.22% 100,000 0 0% 100,000 0% 100,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.53 1.00% 29,774 -800 -2.62% 30,574 2.16% 29,927 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 18,768 150.24%
Kotak Nifty Next 50 Index Fund Regular Growth 1.46 1.50% 7,861 156 2.02% 7,705 5.35% 7,314 1.92%
SBI Nifty Next 50 Index Fund Regular Growth 6.68 1.50% 35,976 379 1.06% 35,597 9.21% 32,595 4.05%
SBI Nifty Consumption ETF - -% - - -% 0 -100% 816 -2.04%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -74,000 -100% 74,000 0% 74,000 0%
Axis NIFTY India Consumption ETF - -% - - -% 0 -100% 584 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.01 1.49% 26,975 48 0.18% 26,927 8.53% 24,811 2.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 273 2 0.74% 271 -5.90% 288 1.77%
Navi Nifty Next 50 Index Fund Regular Growth 0.73 1.50% 3,911 552 16.43% 3,359 23.90% 2,711 23.12%
Axis Nifty Next 50 Index Fund Regular Growth 0.90 1.48% 4,824 261 5.72% 4,563 12.14% 4,069 18.73%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.43 1.50% 2,333 49 2.15% 2,284 15.47% 1,978 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.90% 3,800 0 0% 3,800 -8.52% 4,154 100%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.20% 728 -7 -0.95% 735 -3.67% 763 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.92% 2,846 170 6.35% 2,676 2.29% 2,616 0%
HSBC Arbitrage Fund Regular Growth 0.93 0.03% 5,000 5,000 100% 0 -100% 7,750 -27.91%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,000 -100% 1,000 -97.04% 33,750 56.98%
Franklin India Bluechip Fund Growth 83.61 1.34% 450,000 0 0% 450,000 -25% 600,000 -14.29%
Franklin India Equity Advantage Fund Growth 14.86 0.55% 80,000 0 0% 80,000 -40.77% 135,056 -15.59%
Franklin India Focused Equity Fund Growth 204.39 2.70% 1,100,000 0 0% 1,100,000 4.76% 1,050,000 5%
Franklin Build India Fund Growth 27.87 2.53% 150,000 0 0% 150,000 0% 150,000 0%
Bank of India Arbitrage Fund Regular Growth 0.28 1.64% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 0 -100% 929 898.92%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.30 0.62% 17,750 0 0% 17,750 100% - -%
SBI Multicap Fund Regular Growth 204.39 2.12% 1,100,000 0 0% 1,100,000 100% - -%
Invesco India largecap Fund Growth 4.08 0.68% 21,979 21,979 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 7.93 0.98% 42,657 42,657 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 65.01 0.56% 349,880 349,880 100% - -% - -%
Total: 14,886,901 750,603 14,264,891 13,733,353