5390.00 49.00 (0.92%)

New 52W High in past week

92,870 NSE+BSE Volume

NSE 29 Apr, 2025 9:39 AM (IST)

MF Nov-2020 Oct-2020 Sep-2020
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 %
HDFC Value Fund Growth 23.57 0.60% 180,000 -5,000 -2.70% 180,000 -2.70% 185,000 -7.50%
HDFC Large Cap Fund Growth 170.88 1.07% 1,304,926 -126,500 -8.84% 1,304,926 -8.84% 1,431,426 0%
HDFC ELSS TaxSaver Growth 53.13 0.80% 405,690 -78,500 -16.21% 405,690 -16.21% 484,190 0%
HDFC Flexi Cap Fund Growth 404.18 2.19% 3,086,543 -58,500 -1.86% 3,086,543 -1.86% 3,145,043 -6.65%
HSBC Nifty Next 50 Index Fund Regular Growth 0.32 1.64% 2,407 69 2.95% 2,407 2.95% 2,338 4.56%
SBI Multi Asset Allocation Fund Regular Growth 1.85 0.69% 14,164 0 0% 14,164 0% 14,164 2.89%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.70% 447 1 0.22% 446 0% 446 -3.46%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -83,000 -100% 0 -100% 83,000 0%
SBI Conservative Hybrid Fund Regular Growth 11.79 1.22% 90,000 0 0% 90,000 0% 90,000 0%
SBI Nifty Next 50 ETF 10.87 1.73% 71,767 -18 -0.03% 71,785 6.15% 67,628 1.01%
SBI S&P BSE 100 ETF 0.01 0.23% 69 0 0% 69 0% 69 0%
Kotak Flexicap Fund Growth 497.61 1.67% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.73 1.63% 5,539 21 0.38% 5,539 0.38% 5,518 0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.18% 948 34 3.72% 914 12.15% 815 5.84%
Kotak Pioneer Fund Regular Growth 13.10 1.74% 100,000 0 0% 100,000 0% 100,000 0%
Kotak India EQ Contra Fund Growth 12.83 1.60% 98,000 0 0% 98,000 0% 98,000 25.64%
Kotak Equity Arbitrage Fund Growth 2.68 0.02% 20,500 18,500 925% 20,500 925% 2,000 -96.15%
Kotak Bluechip Growth 15.71 0.90% 120,000 0 0% 120,000 0% 120,000 -4%
SBI Equity Savings Regular Growth 13.10 1.00% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 24.50 0.51% 187,132 -30,400 -13.97% 187,132 -13.97% 217,532 4.34%
LIC MF Nifty 100 ETF 0.85 0.23% 5,637 0 0% 5,637 0% 5,637 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 43.91 1.41% 290,000 0 0% 290,000 0% 290,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 1,565 -252 -13.87% 1,565 -13.87% 1,817 0%
LIC MF Nifty Next 50 Index Growth 0.70 1.65% 5,324 -603 -10.17% 5,324 -10.17% 5,927 -1.36%
Tata Infrastructure Fund Growth 0 -% 0 -75,000 -100% 75,000 -6.25% 80,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.31 1.73% 8,656 -25 -0.29% 8,681 -3.54% 9,000 2.74%
UTI Value fund Fund-Regular Plan Growth 44.21 1.00% 337,586 0 0% 337,586 0% 337,586 0%
UTI Transportation & Logistics Fund Regular Plan Growth 13.58 1.10% 103,702 0 0% 103,702 0% 103,702 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.71 1.09% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -5,122 -100% 0 -100% 5,122 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 1,328 0 0% 1,328 0% 1,328 -23.10%
Nippon India Focused Equity Fund - Growth 0 -% 0 -676,733 -100% 0 -100% 676,733 -4.52%
Nippon India Arbitrage Fund Growth 1.11 0.01% 8,500 8,500 100% 8,500 100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 11.28 1.66% 86,135 1,368 1.61% 86,135 1.61% 84,767 2.80%
Franklin Build India Fund Growth 34.07 3.74% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -111,749 -100% 111,749 0% 111,749 -18.28%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 1.66% 8,649 -33 -0.38% 8,649 -0.38% 8,682 -0.30%
Nippon India ETF BSE Sensex Next 50 0.19 1.65% 1,468 0 0% 1,468 0% 1,468 -4.11%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.66% 622 0 0% 622 0% 622 -3.42%
Nippon India ETF Nifty India Consumption 0.15 1.09% 1,114 0 0% 1,114 0% 1,114 -9.06%
UTI Nifty Next 50 ETF 6.24 1.66% 47,675 616 1.31% 47,675 1.31% 47,059 -0.49%
Nippon India ETF Nifty Infrastructure BeES 0.14 1.33% 1,068 -32 -2.91% 1,068 -2.91% 1,100 7.95%
Nippon India ETF Nifty Next 50 Junior BeES 22.67 1.73% 149,707 -1,509 -1.00% 151,216 -0.93% 152,632 -1.27%
ICICI Prudential Balanced Advantage Fund Growth 163.50 0.59% 1,079,801 243,213 29.07% 836,588 -29.41% 1,185,220 -23.47%
Nippon India ETF Nifty 100 0.02 0.22% 117 0 0% 117 0% 117 -1.68%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.37 0.51% 25,750 -2,700 -9.49% 25,750 -9.49% 28,450 0%
Franklin India Bluechip Fund Growth 199.39 3.67% 1,316,816 -483,184 -26.84% 1,800,000 0% 1,800,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.52 0.14% 34,500 34,500 100% 34,500 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.13 0.00% 1,000 1,000 100% 1,000 100% 0 -100%
ICICI Prudential Regular Savings Fund Growth 5.57 0.25% 42,568 0 0% 42,568 0% 42,568 -58.05%
Axis Nifty 100 Index Fund Regular Growth 0.83 0.23% 5,477 -238 -4.16% 5,715 -5.69% 6,060 -5.30%
Nippon India Power & Infra Fund - Growth 3.93 0.38% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Focused Equity Fund Growth 247.32 3.43% 1,633,407 -466,593 -22.22% 2,100,000 0% 2,100,000 -5.62%
ICICI Prudential Bluechip Fund Growth 234.91 1.00% 1,793,891 -242,142 -11.89% 1,793,891 -11.89% 2,036,033 -23.79%
ICICI Prudential Value Discovery Fund Growth 223.49 1.45% 1,706,691 0 0% 1,706,691 0% 1,706,691 0%
Mirae Asset Nifty Next 50 ETF 0.69 1.66% 5,293 34 0.65% 5,293 0.65% 5,259 27.96%
ICICI Prudential BSE 500 ETF 0.07 0.18% 520 -24 -4.41% 520 -4.41% 544 0%
ICICI Prudential Nifty 100 ETF 0.03 0.22% 200 0 0% 200 0% 200 1.52%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 32,724 -50.10%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.60 1.65% 103,833 901 0.88% 103,833 0.88% 102,932 0.82%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.10 2.15% 54,215 -11,051 -16.93% 54,215 -16.93% 65,266 0%
ICICI Prudential Nifty Next 50 ETF 1.72 1.73% 11,360 46 0.41% 11,314 0.85% 11,219 -6.67%
ICICI Prudential MNC Fund Regular Growth 5.55 1.09% 42,405 0 0% 42,405 0% 42,405 -31.38%
HDFC Arbitrage Fund Wholesale Plan Growth 0.98 0.02% 7,500 7,500 100% 7,500 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -27,500 -100% 27,500 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.52 0.12% 34,500 34,500 100% 34,500 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.38 0.38% 2,477 2,477 100% - -% - -%
Total: 19,344,189 -2,137,628 20,268,734 21,833,902