2587.40 -56.80 (-2.15%)

33.49% Fall from 52W High

578.9K NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 1,378 -34 -2.41% 1,412 -4.72% 1,482 -6.38%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.94% 1,197 0 0% 1,197 3.64% 1,155 -1.37%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 620,298 -8.05%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 50,000 0%
Sundaram Dividend Yield Fund Growth 3.80 2.23% 27,900 0 0% 27,900 0% 27,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.37 0.36% 142,100 -5,600 -3.79% 147,700 0% 147,700 441.03%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 45,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -37,100 -100% 37,100 10.42% 33,600 50%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -7,000 -100% 7,000 100% 3,500 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 38.50 1.01% 282,400 0 0% 282,400 0% 282,400 0%
LIC MF Nifty Next 50 Index Growth 1.13 2.44% 8,325 -94 -1.12% 8,419 3.26% 8,153 -6.09%
UTI MNC Fund Regular Plan Growth 4.91 0.23% 36,000 0 0% 36,000 0% 36,000 -50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.19 0.94% 23,429 0 0% 23,429 0% 23,429 0%
Baroda BNP Paribas India Consumption Regular Growth 5.45 0.98% 40,000 -40,000 -50% 80,000 33.33% 60,000 26.93%
ICICI Prudential FMCG Fund Growth 13.74 2.54% 100,764 0 0% 100,764 98.49% 50,764 0%
Franklin India Pension Plan Growth 3.61 0.85% 26,468 0 0% 26,468 0% 26,468 0%
UTI Nifty Next 50 Index Fund Regular Growth 15.57 2.47% 114,241 3,674 3.32% 110,567 4.87% 105,435 -5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.04 2.45% 7,598 404 5.62% 7,194 9.75% 6,555 -0.33%
LIC MF Dividend Yield Fund Regular Growth 1.08 1.28% 7,944 0 0% 7,944 0% 7,944 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 2.44% 3,098 108 3.61% 2,990 -2.67% 3,072 -2.57%
SBI Multi Asset Allocation Fund Regular Growth 2.60 1.02% 19,072 -873 -4.38% 19,945 3.01% 19,363 -6.95%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 299.19 7.76% 2,194,688 0 0% 2,194,688 0% 2,194,688 0%
ICICI Prudential BSE 500 ETF 0.10 0.27% 752 -102 -11.94% 854 -16.60% 1,024 -9.06%
Nippon India ETF BSE Sensex Next 50 0.29 2.51% 2,125 -4 -0.19% 2,129 0% 2,129 0.52%
Nippon India ETF Nifty India Consumption 0.23 1.71% 1,697 0 0% 1,697 0% 1,697 3.04%
ICICI Prudential Nifty 100 ETF 0.04 0.32% 281 -32 -10.22% 313 -4.86% 329 -4.08%
UTI Nifty Next 50 ETF 8.93 2.46% 65,517 174 0.27% 65,343 5.77% 61,779 -6.82%
Nippon India Growth Fund - Growth 50.37 0.72% 369,500 -125,000 -25.28% 494,500 -45.03% 899,500 -7.70%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 26,600 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 42.86% 7,000 100%
SBI NIFTY 200 Quality 30 ETF 0.70 3.46% 5,117 4 0.08% 5,113 -1.50% 5,191 -1.27%
ICICI Prudential BSE Midcap Select ETF 0.89 4.67% 6,501 -648 -9.06% 7,149 -0.27% 7,168 -11.47%
Quantum India ESG Equity Fund Regular Growth 0.22 1.22% 1,616 0 0% 1,616 0% 1,616 0%
Nippon India Large Cap Fund - Growth 109.06 1.03% 800,000 0 0% 800,000 6.67% 750,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.28 2.46% 141,442 2,831 2.04% 138,611 5.44% 131,463 -16.90%
Aditya Birla Sun Life India GenNext Fund Growth 19.11 1.23% 140,159 -65,441 -31.83% 205,600 0% 205,600 0%
DSP Quant Fund Regular Growth 3.95 1.38% 28,964 2,901 11.13% 26,063 0.17% 26,018 3.23%
Nippon India ETF Nifty Next 50 Junior BeES 29.20 2.46% 214,173 -2,663 -1.23% 216,836 2.77% 210,998 -6.20%
Kotak India EQ Contra Fund Growth 8.30 1.02% 60,900 0 0% 60,900 0% 60,900 0%
Kotak Equity Arbitrage Fund Growth 59.55 0.40% 436,800 148,400 51.46% 288,400 -1.44% 292,600 -28.18%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.59 0.85% 19,000 0 0% 19,000 0% 19,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 42.86% 35,000 100%
Nippon India ETF Nifty 100 0.02 0.32% 165 0 0% 165 0% 165 -1.79%
Franklin India Debt Hybrid Fund Growth 1.30 0.63% 9,526 0 0% 9,526 0% 9,526 0%
L&T Flexicap Fund Growth 34.49 1.46% 253,000 0 0% 253,000 -38.55% 411,710 0%
ICICI Prudential Nifty Next 50 ETF 2.25 2.45% 16,484 1,275 8.38% 15,209 50.38% 10,114 61.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.95 0.72% 36,287 0 0% 36,287 0% 36,287 -24.85%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.13 3.59% 155,000 0 0% 155,000 0% 155,000 0%
SBI Flexicap Fund Regular Growth 107.12 1.18% 785,776 -242,000 -23.55% 1,027,776 0% 1,027,776 17.76%
SBI Nifty Next 50 ETF 12.64 2.46% 92,751 -17 -0.02% 92,768 8.44% 85,547 -4.91%
SBI S&P BSE 100 ETF 0.01 0.33% 96 -1 -1.03% 97 0% 97 0%
Nippon India Consumption Fund - Growth 2.73 2.90% 20,000 0 0% 20,000 0% 20,000 100%
Taurus Ethical Fund - Growth Option 0.47 1.11% 3,440 0 0% 3,440 -17.13% 4,151 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.18 3.57% 38,028 3,727 10.87% 34,301 8.80% 31,526 102.61%
DSP Top 100 Equity Fund Regular Plan Growth 61.29 2.65% 449,609 40,797 9.98% 408,812 5.93% 385,913 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -20% 25,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.21 0.33% 8,886 50 0.57% 8,836 -1.34% 8,956 1.04%
DSP Nifty Next 50 Index Fund Regular Growth 1.65 2.46% 12,136 323 2.73% 11,813 5.99% 11,145 -5.36%
DSP Focus Fund Growth 47.71 2.70% 349,995 31,758 9.98% 318,237 5.93% 300,411 100%
IDBI Equity Advantage Fund Regular Growth 12.82 2.68% 94,022 -2,015 -2.10% 96,037 0% 96,037 -28.65%
SBI Long Term Equity Fund Regular Growth 85.51 1.15% 627,235 0 0% 627,235 0% 627,235 0%
Franklin India Equity Savings Fund Regular Growth 1.40 0.98% 10,287 0 0% 10,287 0% 10,287 0%
ICICI Prudential MNC Fund Regular Growth 13.96 2.51% 102,436 0 0% 102,436 0% 102,436 -8.89%
L&T Focused Equity Fund Regular Growth 25.67 3.50% 188,300 0 0% 188,300 0% 188,300 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.54% 215 0 0% 215 0% 215 -14.68%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -35,142 -100% 35,142 -92.14% 447,167 0%
L&T Large and Midcap Fund Growth 8.85 0.74% 64,900 0 0% 64,900 0% 64,900 0%
Mahindra Manulife Consumption Fund Regular Growth 1.36 2.41% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.56 0.42% 297,500 -2,800 -0.93% 300,300 0.47% 298,900 102.37%
HSBC Aggressive Hybrid Fund Growth 12.65 0.22% 92,800 -374,200 -80.13% 467,000 -24.26% 616,600 -6.31%
Bank of India Arbitrage Fund Regular Growth 0.48 1.59% 3,500 0 0% 3,500 66.67% 2,100 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,700 -100% 7,700 -83.58% 46,900 131.03%
SBI Arbitrage Opportunities Fund Regular Growth 0.67 0.02% 4,900 0 0% 4,900 0% 4,900 100%
DSP Arbitrage Fund Growth 1.24 0.12% 9,100 0 0% 9,100 0% 9,100 -23.53%
Nippon India Arbitrage Fund Growth 28.34 0.38% 207,900 1,400 0.68% 206,500 21.90% 169,400 32.97%
Mirae Asset Nifty Next 50 ETF 0.87 2.49% 6,373 86 1.37% 6,287 4.71% 6,004 -7.23%
Edelweiss Large Cap Fund Growth 0.77 0.40% 5,674 0 0% 5,674 0% 5,674 0%
Tata Arbitrage Fund Regular Growth 29.11 1.42% 213,500 -8,400 -3.79% 221,900 3.59% 214,200 19.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.26% 1,066 19 1.81% 1,047 6.08% 987 6.47%
Aditya Birla Sun Life Nifty Next 50 ETF 1.64 2.46% 12,055 482 4.16% 11,573 0% 11,573 -6.68%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.51% 894 0 0% 894 -66.28% 2,651 0.57%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.52% 642 -1 -0.16% 643 -10.20% 716 0.56%
Edelweiss ETF - Nifty 100 Quality 30 0.36 3.05% 2,653 0 0% 2,653 -34.02% 4,021 -0.96%
LIC MF Arbitrage Regular Plan Growth 0.10 0.24% 700 0 0% 700 -91.67% 8,400 0%
Axis Arbitrage Regular Growth 5.92 0.20% 43,400 -5,600 -11.43% 49,000 0% 49,000 100%
Union Arbitrage Fund Regular Growth 0.57 0.64% 4,200 0 0% 4,200 0% 4,200 100%
Edelweiss Arbitrage Fund Regular Growth 7.54 0.22% 55,300 -11,900 -17.71% 67,200 0% 67,200 2.13%
Aditya Birla Sun Life Arbitrage Fund Growth 15.08 0.37% 110,600 -5,600 -4.82% 116,200 22.06% 95,200 257.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 107.17 1.46% 786,100 -63,000 -7.42% 849,100 110.96% 402,500 90.40%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -100,562 -100% 100,562 0% 100,562 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 15.55 1.92% 114,045 0 0% 114,045 0% 114,045 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.13 0.35% 8,314 0 0% 8,314 0% 8,314 0%
DSP Equity Savings Fund Regular Plan Growth 0.86 0.21% 6,300 0 0% 6,300 0% 6,300 -55%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.53 1.97% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Arbitrage Fund Regular Growth 8.59 0.73% 63,000 36,400 136.84% 26,600 -36.67% 42,000 -38.14%
Union Equity Savings Fund Regular Growth 0.48 0.27% 3,500 0 0% 3,500 0% 3,500 100%
UTI Arbitrage Fund Regular Plan Growth 6.39 0.21% 46,900 -13,300 -22.09% 60,200 0% 60,200 100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
Kotak Equity Savings Fund Regular Growth 0.10 0.01% 700 0 0% 700 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 32.55 0.52% 238,751 0 0% 238,751 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -700 -100% 700 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.16 3.02% 52,500 0 0% 52,500 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.27 0.25% 2,000 -2,000 -50% 4,000 100% - -%
Nippon India Quant Fund - Growth 0.57 2.54% 4,163 0 0% 4,163 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.78 3.72% 5,732 5,732 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.29 0.33% 2,100 2,100 100% - -% - -%
Total: 11,466,582 -978,884 12,445,466 13,354,566