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-2022 Jul-2022 Jun-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 %
Quantum India ESG Equity Fund Regular Growth 0.81 1.31% 4,834 406 9.17% 4,428 0% 4,428 0%
Nippon India ETF BSE Sensex Next 50 0.33 1.56% 1,994 -10 -0.50% 2,004 0% 2,004 7.63%
Nippon India ETF Nifty Next 50 Junior BeES 55.53 1.85% 331,505 7,626 2.35% 323,879 2.71% 315,327 5.92%
Nippon India ETF Nifty 100 0.44 0.24% 2,622 -52 -1.94% 2,674 1.25% 2,641 2.01%
Nippon India ETF Nifty Dividend Opportunities 50 0.16 0.96% 966 -2 -0.21% 968 2.11% 948 2.05%
Nippon India ETF Nifty India Consumption 0.42 1.11% 2,495 8 0.32% 2,487 0% 2,487 5.52%
Navi Nifty Next 50 Index Fund Regular Growth 1.53 1.86% 9,107 621 7.32% 8,486 9.13% 7,776 14.10%
LIC MF Nifty 100 ETF 1.37 0.24% 8,181 -56 -0.68% 8,237 -0.17% 8,251 0.41%
Nippon India Arbitrage Fund Growth 4.46 0.05% 26,600 26,600 100% 0 -100% 69,650 -29.68%
HDFC Arbitrage Fund Wholesale Plan Growth 1.17 0.02% 7,000 7,000 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.51 0.11% 26,950 26,950 100% 0 -100% 11,550 3.13%
LIC MF Nifty Next 50 Index Growth 1.08 1.85% 6,449 113 1.78% 6,336 -0.16% 6,346 0.40%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.33 1.41% 7,944 0 0% 7,944 0% 7,944 0%
Axis Nifty 100 Index Fund Regular Growth 2.09 0.24% 12,469 -248 -1.95% 12,717 1.74% 12,500 3.97%
Axis Retirement Fund - Conservative Plan Regular Growth 0.77 0.83% 4,604 0 0% 4,604 0% 4,604 -68.47%
Axis NIFTY India Consumption ETF 0.14 1.10% 818 -105 -11.38% 923 2.10% 904 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.15 1.86% 42,677 407 0.96% 42,270 5.20% 40,181 1.98%
Axis Nifty Next 50 Index Fund Regular Growth 1.32 1.86% 7,876 126 1.63% 7,750 2.43% 7,566 6.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.24% 790 42 5.61% 748 3.31% 724 28.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.02% 5,066 133 2.70% 4,933 -0.24% 4,945 -6.79%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.24% 1,276 -4 -0.31% 1,280 -5.19% 1,350 14.31%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 49.81 1.34% 297,390 0 0% 297,390 5.31% 282,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.98% 3,416 -120 -3.39% 3,536 -6.31% 3,774 2.11%
Franklin India Equity Advantage Fund Growth 41.87 1.51% 250,000 0 0% 250,000 0% 250,000 66.67%
Kotak Equity Arbitrage Fund Growth 75.21 0.32% 449,050 447,300 25560% 1,750 -98.49% 116,200 2.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -34,743 -100% 34,743 0% 34,743 -82.24%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -4,550 -100% 4,550 225% 1,400 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,900 -22.73%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 4.29 1.86% 25,602 838 3.38% 24,764 1.99% 24,280 4.80%
Aditya Birla Sun Life Nifty Next 50 ETF 2.20 1.85% 13,121 478 3.78% 12,643 0.34% 12,600 0.41%
DSP Quant Fund Regular Growth 23.76 1.73% 141,839 -1,235 -0.86% 143,074 21.84% 117,431 0.48%
HSBC Nifty Next 50 Index Fund Regular Growth 1.11 1.85% 6,636 211 3.28% 6,425 4.93% 6,123 2.15%
Kotak Nifty Next 50 Index Fund Regular Growth 2.06 1.85% 12,300 41 0.33% 12,259 2.54% 11,955 3.24%
SBI Nifty Consumption ETF 0.12 1.11% 687 -70 -9.25% 757 -33.30% 1,135 2.44%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.28 3.13% 1,681 41 2.50% 1,640 -11.21% 1,847 20.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.12% 400 1 0.25% 399 0.76% 396 -1.74%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.81 1.85% 4,806 113 2.41% 4,693 2.40% 4,583 10.14%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 739,060 -26.09%
SBI Multi Asset Allocation Fund Regular Growth 2.28 0.39% 13,600 0 0% 13,600 0% 13,600 0%
Templeton India Equity Income Fund Growth 20.94 1.57% 125,000 25,000 25% 100,000 0% 100,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.45 1.93% 140,000 0 0% 140,000 0% 140,000 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 9,800 100%
UTI Nifty Next 50 ETF 16.55 1.86% 98,817 4,877 5.19% 93,940 9.46% 85,823 15.85%
UTI Nifty Next 50 Index Fund Regular Growth 37.85 1.86% 225,999 9,282 4.28% 216,717 2.04% 212,392 4.00%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.58% 581 76 15.05% 505 0% 505 7.45%
SBI NIFTY 200 Quality 30 ETF 1.78 4.57% 10,639 170 1.62% 10,469 0.29% 10,439 4.52%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.58% 879 2 0.23% 877 -2.77% 902 7.64%
SBI Nifty Next 50 ETF 21.19 1.86% 126,538 5,109 4.21% 121,429 1.37% 119,783 0.44%
SBI S&P BSE 100 ETF 0.02 0.24% 94 0 0% 94 1.08% 93 0%
UTI BSE Low Volatility Index Fund Regular Growth 4.38 4.45% 26,194 807 3.18% 25,387 0.08% 25,367 5.43%
SBI Nifty Next 50 Index Fund Regular Growth 8.82 1.86% 52,640 462 0.89% 52,178 -0.88% 52,642 2.14%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -98,783 -100% 98,783 0% 98,783 100%
ICICI Prudential Large & Mid Cap Fund Growth 8.37 0.15% 50,000 -105,898 -67.93% 155,898 0% 155,898 11.60%
ICICI Prudential FMCG Fund Growth 19.13 2.14% 114,190 -25,000 -17.96% 139,190 -15.83% 165,360 0%
Tata Ethical Fund Regular Growth 22.11 1.57% 132,020 0 0% 132,020 17.85% 112,020 9.80%
Tata Large Cap Fund Growth 12.56 0.95% 75,000 0 0% 75,000 7.14% 70,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 -96% 52,500 -31.51%
ICICI Prudential Nifty Next 50 Index Fund Growth 46.81 1.85% 279,485 7,780 2.86% 271,705 1.87% 266,716 4.26%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 121,195 -25.40%
ICICI Prudential BSE 500 ETF 0.13 0.19% 782 -31 -3.81% 813 4.10% 781 8.93%
ICICI Prudential Nifty 100 Low Vol 30 ETF 47.96 3.02% 286,309 8,799 3.17% 277,510 2.89% 269,704 2.20%
ICICI Prudential Nifty Next 50 ETF 5.90 1.85% 35,247 468 1.35% 34,779 0.53% 34,595 1.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.19% 3,908 82 2.14% 3,826 1.06% 3,786 4.15%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.51 1.85% 14,999 471 3.24% 14,528 2.39% 14,189 2.37%
ICICI Prudential BSE Midcap Select ETF 0.82 2.87% 4,875 -8 -0.16% 4,883 0.08% 4,879 0.12%
ICICI Prudential Nifty 100 ETF 0.11 0.24% 649 30 4.85% 619 -0.48% 622 8.17%
Mirae Asset Nifty Next 50 ETF 2.18 1.86% 12,987 133 1.03% 12,854 -0.60% 12,931 5.69%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.08 2.41% 42,294 -755 -1.75% 43,049 3.16% 41,731 -41.67%
ICICI Prudential Quant Fund Regular Growth 1.51 2.30% 8,998 0 0% 8,998 0% 8,998 0%
ICICI Prudential Nifty FMCG ETF 1.04 2.74% 6,188 -223 -3.48% 6,411 -3.03% 6,611 -2.74%
ICICI Prudential Nifty India Consumption ETF 0.15 1.11% 892 -45 -4.80% 937 -16.71% 1,125 2.46%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.00% 195 2 1.04% 193 -42.90% 338 35.74%
Motilal Oswal BSE Low Volatility ETF 0.12 4.38% 729 0 0% 729 0% 729 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.46 4.49% 2,745 253 10.15% 2,492 25.92% 1,979 5.66%
NJ Balanced Advantage Fund Regular Growth 34.93 0.70% 208,555 -1,654 -0.79% 210,209 20.69% 174,174 3.93%
HSBC ELSS Tax saver Fund Growth 39.81 1.22% 237,700 0 0% 237,700 100% - -%
Kotak NIFTY India Consumption ETF 0.01 1.10% 47 -321 -87.23% 368 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.47 1.60% 2,800 2,800 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.23 2.42% 7,370 7,370 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.35 0.02% 2,100 2,100 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.29 0.02% 7,700 7,700 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 5.80 0.24% 34,650 34,650 100% - -% - -%
HDFC Nifty 100 ETF 0.03 0.24% 159 159 100% - -% - -%
HDFC Nifty Next 50 ETF 0.15 1.86% 920 920 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.25 4.56% 1,512 1,512 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.92 0.84% 29,400 29,400 100% - -% - -%
Tata Arbitrage Fund Regular Growth 4.57 0.06% 27,300 27,300 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.23 4.09% 1,366 1,366 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.10 1.32% 30,450 30,450 100% - -% - -%
Kotak Nifty MNC ETF 0.02 3.87% 140 140 100% - -% - -%
Total: 4,204,793 149,912 4,054,881 4,829,743