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-2021 Jul-2021 Jun-2021
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 100 ETF 1.27 0.26% 7,479 5 0.07% 7,474 -10.21% 8,324 0.01%
ICICI Prudential Nifty 100 ETF 0.07 0.26% 434 30 7.43% 404 3.59% 390 -3.47%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 47.82 1.17% 282,400 0 0% 282,400 0% 282,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 0.94% 1,598 35 2.24% 1,563 5.18% 1,486 0.75%
Franklin India Pension Plan Growth 4.48 0.97% 26,468 0 0% 26,468 0% 26,468 0%
Franklin India Debt Hybrid Fund Growth 1.61 0.78% 9,526 0 0% 9,526 0% 9,526 0%
Tata Large Cap Fund Growth 9.31 0.89% 55,000 0 0% 55,000 0% 55,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.80 1.19% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 379.75 7.10% 2,242,688 175,000 8.46% 2,067,688 0% 2,067,688 0%
SBI Multi Asset Allocation Fund Regular Growth 2.91 0.66% 17,202 0 0% 17,202 0% 17,202 0%
Templeton India Equity Income Fund Growth 10.84 0.93% 64,045 0 0% 64,045 0% 64,045 0%
UTI Arbitrage Fund Regular Plan Growth 3.85 0.06% 22,750 22,750 100% 0 -100% 70,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.44 0.07% 20,300 1,400 7.41% 18,900 0% 18,900 3.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.21 0.08% 72,100 -28,000 -27.97% 100,100 -15.63% 118,650 -12.63%
Invesco India Arbitrage Fund Growth 1.36 0.15% 8,050 0 0% 8,050 0% 8,050 475%
Kotak Equity Arbitrage Fund Growth 96.01 0.37% 567,000 196,700 53.12% 370,300 -28.56% 518,350 18.96%
HDFC Arbitrage Fund Wholesale Plan Growth 4.27 0.05% 25,200 22,750 928.57% 2,450 -94.21% 42,350 -4.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.44 0.17% 67,550 59,850 777.27% 7,700 -98.27% 444,500 -21.12%
Taurus Ethical Fund - Growth Option 0.58 0.85% 3,440 0 0% 3,440 0% 3,440 0%
Edelweiss Large Cap Fund Growth 1.20 0.41% 7,069 0 0% 7,069 0% 7,069 100%
Aditya Birla Sun Life Arbitrage Fund Growth 41.19 0.45% 243,250 28,700 13.38% 117,600 3.70% 113,400 111.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.29 0.27% 84,366 -6,300 -6.95% 90,666 0% 90,666 -1.23%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.07 1.89% 171,699 5,234 3.14% 166,465 4.26% 159,669 6.33%
LIC MF Nifty Next 50 Index Growth 1.06 1.88% 6,246 -36 -0.57% 6,282 -2.12% 6,418 3.47%
Nippon India Arbitrage Fund Growth 35.91 0.28% 212,100 29,750 16.31% 182,350 -8.44% 199,150 0%
L&T Flexicap Fund Growth 42.84 1.45% 253,000 0 0% 253,000 0% 253,000 0%
HSBC Balanced Advantage Fund Growth 20.33 1.02% 120,050 0 0% 120,050 -20.23% 150,500 -0.92%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 2.25 0.04% 13,300 11,550 660% 1,750 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.13 0.02% 6,650 6,650 100% 0 -100% 112,350 -22.09%
Axis Arbitrage Regular Growth 5.22 0.14% 30,800 16,100 109.52% 14,700 -19.23% 18,200 36.84%
Edelweiss Equity Savings Fund Regular Growth 0.38 0.19% 2,239 0 0% 2,239 11.23% 2,013 3.92%
SBI Equity Opportunities Fund Series IV Regular Growth 0.65 2.49% 3,850 0 0% 3,850 0% 3,850 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.36 0.05% 2,100 2,100 100% 0 -100% 20,650 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.94% 1,945 -31 -1.57% 1,976 3.13% 1,916 8.56%
UTI Nifty Next 50 ETF 10.99 1.89% 64,879 235 0.36% 64,644 -0.78% 65,150 2.36%
UTI Nifty Next 50 Index Fund Regular Growth 24.34 1.90% 143,771 5,516 3.99% 138,255 2.62% 134,721 6.65%
Bank of India Arbitrage Fund Regular Growth 0.60 2.60% 3,500 0 0% 3,500 0% 3,500 0%
Mahindra Manulife Consumption Fund Regular Growth 1.19 2.40% 7,000 0 0% 7,000 0% 7,000 0%
L&T Focused Equity Fund Regular Growth 31.88 3.13% 188,300 0 0% 188,300 0% 188,300 0%
Tata Arbitrage Fund Regular Growth 26.14 0.22% 154,350 153,300 14600% 1,050 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.35 1.35% 7,944 0 0% 7,944 0% 7,944 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.65 1.91% 15,654 372 2.43% 15,282 4.32% 14,649 7.64%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.80% 283 -600 -67.95% 883 0.11% 882 -4.03%
Aditya Birla Sun Life Nifty Next 50 ETF 1.98 1.89% 11,707 10 0.09% 11,697 -1.38% 11,861 2.51%
SBI NIFTY 200 Quality 30 ETF 1.04 3.67% 6,140 -321 -4.97% 6,461 0.20% 6,448 4.34%
ICICI Prudential BSE 500 ETF 0.14 0.21% 801 1 0.13% 800 0% 800 9.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF 14.67 2.84% 86,624 5,303 6.52% 81,321 11.50% 72,936 9.31%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 4.27 1.90% 25,220 1,900 8.15% 23,320 1.46% 22,985 -1.06%
Quantum India ESG Equity Fund Regular Growth 0.74 1.47% 4,382 0 0% 4,382 6.70% 4,107 6.79%
DSP Quant Fund Regular Growth 17.71 1.57% 104,567 6,445 6.57% 98,122 5.49% 93,016 3.06%
Franklin India Equity Savings Fund Regular Growth 1.32 1.08% 7,787 0 0% 7,787 0% 7,787 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.80% 645 0 0% 645 0.16% 644 -4.02%
Nippon India ETF BSE Sensex Next 50 0.33 1.80% 1,970 54 2.82% 1,916 0% 1,916 -3.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.20% 2,510 113 4.71% 2,397 4.31% 2,298 7.33%
Axis Nifty 100 Index Fund Regular Growth 1.43 0.26% 8,439 215 2.61% 8,224 3.45% 7,950 3.06%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.71 1.90% 10,108 245 2.48% 9,863 2.10% 9,660 13.05%
Axis Retirement Fund - Conservative Plan Regular Growth 2.24 2.12% 13,203 0 0% 13,203 0% 13,203 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.66 1.89% 3,913 80 2.09% 3,833 1.91% 3,761 7.24%
Nippon India ETF Nifty Next 50 Junior BeES 39.01 1.89% 230,397 6,046 2.69% 224,351 -0.34% 225,124 4.31%
ICICI Prudential BSE Midcap Select ETF 0.95 3.17% 5,614 -94 -1.65% 5,708 -0.57% 5,741 1.31%
Nippon India ETF Nifty 100 0.44 0.26% 2,604 -133 -4.86% 2,737 -11.37% 3,088 -1.84%
SBI Nifty Next 50 ETF 17.98 1.89% 106,182 567 0.54% 105,615 -0.76% 106,422 5.70%
SBI S&P BSE 100 ETF 0.02 0.26% 95 0 0% 95 1.06% 94 -1.05%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.05% 201 0 0% 201 11.05% 181 -1.63%
Mirae Asset Nifty Next 50 ETF 1.47 1.89% 8,704 49 0.57% 8,655 3.07% 8,397 3.62%
Edelweiss ETF - Nifty 100 Quality 30 0.34 2.99% 2,030 0 0% 2,030 0% 2,030 -0.73%
Nippon India ETF Nifty India Consumption 0.33 1.33% 1,954 70 3.72% 1,884 0% 1,884 -1.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.43 4.16% 20,259 -1,307 -6.06% 21,566 9.37% 19,719 36.59%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -310,241 -100% 310,241 -26.93% 424,568 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 16.93 0.93% 100,000 0 0% 100,000 0% 100,000 -9.09%
Kotak Nifty Next 50 Index Fund Regular Growth 1.44 1.89% 8,520 129 1.54% 8,391 -3.30% 8,677 29.33%
SBI Nifty Next 50 Index Fund Regular Growth 6.06 1.90% 35,793 687 1.96% 35,106 4.44% 33,613 17.13%
Tata Quant Fund Regular Growth 0 -% 0 -11,526 -100% 11,526 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -350 -100% 350 100% - -%
Axis Quant Fund Regular Growth 24.52 1.51% 144,821 0 0% 144,821 100% - -%
SBI Nifty Consumption ETF 0.19 1.34% 1,123 -50 -4.26% 1,173 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.30 0.08% 1,750 1,750 100% - -% - -%
Nippon India Quant Fund - Growth 0.50 1.59% 2,927 2,927 100% - -% - -%
Nippon India Small Cap Fund - Growth 61.45 0.37% 362,879 362,879 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.16% 350 350 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.89 2.70% 5,250 5,250 100% - -% - -%
Total: 6,867,044 774,108 5,995,986 6,816,676