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-2024 Jul-2024 Jun-2024
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 Next 50 Index Growth 2.06 2.09% 5,670 118 2.13% 5,552 0.38% 5,531 0.36%
LIC MF Nifty 100 ETF 2.62 0.35% 7,197 0 0% 7,197 0% 7,197 1.29%
Tata Ethical Fund Regular Growth 48.06 1.49% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 29.12 1.18% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Multi Cap Fund - Growth 182.19 0.48% 500,473 0 0% 500,473 0% 500,473 0%
Nippon India Large Cap Fund - Growth 145.83 0.44% 400,594 0 0% 400,594 0% 400,594 -10.50%
Nippon India Quant Fund - Growth 1.46 1.76% 4,000 0 0% 4,000 0% 4,000 0%
UTI Nifty Next 50 ETF 53.00 2.11% 145,585 434 0.30% 145,151 -0.04% 145,214 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 100.91 2.11% 277,194 5,818 2.14% 271,376 1.74% 266,737 -0.66%
Tata Arbitrage Fund Regular Growth 0.89 0.01% 2,450 -24,150 -90.79% 26,600 100% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.64 1.79% 4,494 0 0% 4,494 0% 4,494 0%
Nippon India ETF BSE Sensex Next 50 0.78 1.77% 2,133 -4 -0.19% 2,137 2.30% 2,089 -2.38%
HSBC Nifty Next 50 Index Fund Regular Growth 2.85 2.11% 7,836 30 0.38% 7,806 0.46% 7,770 0.88%
Nippon India ETF Nifty Next 50 Junior BeES 117.15 2.11% 321,806 9,099 2.91% 312,707 2.22% 305,902 1.81%
Nippon India ETF Nifty 100 0.93 0.35% 2,547 34 1.35% 2,513 -1.87% 2,561 1.63%
Nippon India ETF Nifty Dividend Opportunities 50 0.73 1.05% 2,010 177 9.66% 1,833 3.56% 1,770 2.37%
Nippon India Multi Asset Allocation Fund Regular Growth 14.56 0.36% 40,000 0 0% 40,000 0% 40,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.35% 1,428 37 2.66% 1,391 2.20% 1,361 0.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 38.21 3.45% 104,974 9,687 10.17% 95,287 9.07% 87,367 10.30%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.73 2.93% 230,000 0 0% 230,000 0% 230,000 15%
SBI Flexicap Fund Regular Growth 373.14 1.62% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -10,500 -100% 10,500 -3.23% 10,850 -24.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.93 0.04% 8,050 -56,350 -87.50% 64,400 30.50% 49,350 540.91%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.35 0.62% 58,635 0 0% 58,635 14.94% 51,012 7.75%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,450 -100% 2,450 0% 2,450 -97.11%
SBI NIFTY 200 Quality 30 ETF 5.38 4.57% 14,768 593 4.18% 14,175 3.91% 13,642 0.77%
SBI S&P BSE Sensex Next 50 ETF 0.35 1.78% 948 21 2.27% 927 2.54% 904 -4.54%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.15 2.10% 16,906 651 4.00% 16,255 0.24% 16,216 -11.19%
SBI Nifty Next 50 ETF 64.81 2.11% 178,019 2,142 1.22% 175,877 0.59% 174,845 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 27.62 2.11% 75,884 5,374 7.62% 70,510 7.44% 65,626 7.40%
SBI Nifty Consumption ETF 0.23 1.46% 642 -1 -0.16% 643 7.71% 597 -1.16%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF 3.09 3.83% 8,494 417 5.16% 8,077 19.93% 6,735 9.12%
Motilal Oswal BSE Quality ETF 1.08 5.71% 2,965 5 0.17% 2,960 9.23% 2,710 0.18%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.71 5.61% 4,703 1,018 27.63% 3,685 12.01% 3,290 12.75%
SBI Dividend Yield Fund Regular Growth 200.22 2.12% 550,000 0 0% 550,000 0% 550,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.17% 590 40 7.27% 550 6.80% 515 12.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.99 0.17% 2,723 217 8.66% 2,506 9.05% 2,298 16.59%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 21.84 0.85% 60,000 0 0% 60,000 -40% 100,000 0%
Kotak Equity Arbitrage Fund Growth 60.27 0.11% 165,550 -182,700 -52.46% 348,250 -25.64% 468,300 242.20%
HDFC Arbitrage Fund Wholesale Plan Growth 5.99 0.04% 16,450 -23,450 -58.77% 39,900 -5% 42,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 144.52 2.11% 396,988 10,216 2.64% 386,772 8.46% 356,597 2.03%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 192.72 0.62% 529,401 27,847 5.55% 501,554 56.17% 321,159 100%
Axis Equity Savings Fund Regular Plan Growth 4.24 0.42% 11,641 0 0% 11,641 0% 11,641 0%
Baroda BNP Paribas India Consumption Regular Growth 18.20 1.20% 50,000 0 0% 50,000 0% 50,000 -28.57%
Axis Growth Opportunities Fund Regular Growth 83.06 0.59% 228,167 0 0% 228,167 15.14% 198,167 0%
DSP Nifty Next 50 Index Fund Regular Growth 16.37 2.10% 44,957 3,013 7.18% 41,944 5.21% 39,866 -1.57%
ICICI Prudential BSE 500 ETF 0.74 0.25% 2,038 62 3.14% 1,976 1.80% 1,941 5.32%
ICICI Prudential Nifty 100 Low Vol 30 ETF 115.47 3.45% 317,187 9,492 3.08% 307,695 0.08% 307,450 -0.87%
ICICI Prudential Nifty Next 50 ETF 18.97 2.11% 52,116 4,322 9.04% 47,794 6.18% 45,013 7.16%
DSP Quant Fund Regular Growth 15.38 1.37% 42,259 -1,508 -3.45% 43,767 -18.72% 53,844 -5.34%
Axis Nifty 100 Index Fund Regular Growth 5.85 0.35% 16,076 251 1.59% 15,825 1.71% 15,559 5.28%
Axis ESG Equity Fund Regular Growth 24.65 1.70% 67,705 0 0% 67,705 0% 67,705 0%
ICICI Prudential BSE Midcap Select ETF 2.47 3.39% 6,770 225 3.44% 6,545 5.72% 6,191 2.96%
ICICI Prudential Nifty 100 ETF 0.33 0.35% 913 29 3.28% 884 1.14% 874 3.43%
Mirae Asset Nifty Next 50 ETF 5.63 2.11% 15,471 465 3.10% 15,006 -2.39% 15,373 9.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 55.39 3.91% 152,165 14,397 10.45% 137,768 8.08% 127,474 0.38%
Mirae Asset ESG Sector Leaders ETF 0.61 0.45% 1,687 -73 -4.15% - -% 1,760 -2.06%
Kotak ESG Opportunities Fund Regular Growth 7.28 0.72% 20,000 0 0% 20,000 0% 20,000 -20%
Kotak Nifty Next 50 Index Fund Regular Growth 7.18 2.11% 19,718 1,255 6.80% 18,463 3.99% 17,754 6.69%
Axis Quant Fund Regular Growth 33.50 2.85% 92,036 0 0% 92,036 0% 92,036 0%
Axis NIFTY India Consumption ETF 0.19 1.47% 524 -126 -19.38% 650 0% 650 3.17%
Kotak Multicap Fund Regular Growth 0 -% 0 -818,110 -100% 818,110 157.18% 318,110 0%
ICICI Prudential Nifty India Consumption ETF 0.71 1.47% 1,959 48 2.51% 1,911 -18.89% 2,356 2.70%
Axis Multicap Fund Regular Growth 27.61 0.42% 75,843 0 0% 75,843 111.60% 35,843 100%
Navi Nifty Next 50 Index Fund Regular Growth 12.75 2.11% 35,036 1,746 5.24% 33,290 4.93% 31,725 7.92%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.01 1.02% 8,267 -116 -1.38% 8,383 9.74% 7,639 15.18%
HDFC Nifty 100 Index Fund Regular Growth 0.81 0.35% 2,214 100 4.73% 2,114 6.07% 1,993 9.33%
Kotak Nifty 100 Low Volatality 30 ETF 5.01 3.45% 13,768 645 4.92% 13,123 5.29% 12,464 -1.07%
Kotak NIFTY India Consumption ETF 0.03 1.47% 94 25 36.23% 69 0% 69 -1.43%
HDFC Nifty Next 50 ETF 0.98 2.11% 2,701 4 0.15% 2,697 11.45% 2,420 12.61%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.18 4.56% 5,987 110 1.87% 5,877 2.89% 5,712 -12.71%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Nifty MNC ETF 1.13 4.62% 3,108 187 6.40% 2,921 0.97% 2,893 -0.28%
HDFC NIFTY100 Quality 30 ETF 0.60 4.16% 1,641 75 4.79% 1,566 0.19% 1,563 -2.25%
HDFC NIFTY100 Low Volatility 30 ETF 0.41 3.45% 1,125 32 2.93% 1,093 2.92% 1,062 -4.32%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.45 2.10% 3,988 405 11.30% 3,583 13.35% 3,161 10.49%
HDFC BSE 500 ETF 0.04 0.25% 110 -1 -0.90% 111 98.21% 56 0%
HDFC MNC Fund Regular Growth 14.98 2.26% 41,145 0 0% 41,145 0% 41,145 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.39 3.45% 1,077 -116 -9.72% 1,193 17.77% 1,013 -1.65%
NJ ELSS Tax Saver Scheme Regular Growth 12.13 4.92% 33,317 641 1.96% 32,676 2.21% 31,968 1.81%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.25% 1,175 91 8.39% 1,084 -5.57% 1,148 10.28%
HDFC Non-Cyclical Consumer Fund Regular Growth 2.51 0.30% 6,903 0 0% 6,903 0% 6,903 0%
NJ Flexi Cap Fund Regular Growth 51.08 2.85% 140,305 7,586 5.72% 132,719 5.40% 125,918 5.68%
Kotak Consumption Fund Regular Growth 0 -% 0 -57,600 -100% 57,600 -14.79% 67,600 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.17% 748 47 6.70% 701 7.52% 652 14.99%
Zerodha Nifty 100 ETF 0.07 0.35% 189 8 4.42% 181 4.62% 173 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -1,194 -100% 1,194 0% 1,194 100%
Sundaram Nifty 100 Equal Wgt Gr 1.12 1.18% 3,090 137 4.64% 2,953 10.27% 2,678 2.53%
SBI Arbitrage Opportunities Fund Regular Growth 8.92 0.03% 24,500 -148,750 -85.86% 173,250 0% 173,250 12275%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.48 0.24% 160,650 -26,250 -14.04% 186,900 -22.16% 240,100 250%
Invesco India Arbitrage Fund Growth 0 -% 0 -15,400 -100% 15,400 -50.56% 31,150 -92.57%
Edelweiss Aggressive Hybrid A Growth 14.33 0.69% 39,361 0 0% 39,361 0% 39,361 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.61 0.04% 15,400 3,150 25.71% 12,250 -27.08% 16,800 100%
Kotak Debt Hybrid Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.50 2.89% 4,116 0 0% 4,116 54.74% 2,660 0%
Axis Arbitrage Regular Growth 0.13 0.00% 350 -3,150 -90% 3,500 100% 0 -100%
SBI Equity Savings Regular Growth 3.82 0.08% 10,500 0 0% 10,500 0% 10,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,050 -100% 1,050 -50% 2,100 500%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,804 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.17% 985 80 8.84% 905 4.75% 864 10.63%
Shriram Multi Asset Allocation Fund Regular Growth 4.79 2.74% 13,145 13,145 100% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.59 0.46% 15,358 0 0% 15,358 0% 15,358 -18.63%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.02 0.42% 16,534 0 0% 16,534 0% 16,534 -21.43%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.61 3.94% 9,930 1,110 12.59% 8,820 -5.10% 9,294 -8.12%
Edelweiss Large Cap Fund Growth 9.82 0.91% 26,965 0 0% 26,965 0% 26,965 0%
Edelweiss Arbitrage Fund Regular Growth 18.86 0.15% 51,800 -13,300 -20.43% 65,100 89.80% 34,300 66.10%
DSP Arbitrage Fund Growth 2.80 0.05% 7,700 -11,550 -60% 19,250 0% 19,250 1275%
Mirae Asset Arbitrage Fund Regular Growth 9.94 0.39% 27,300 -15,750 -36.59% 43,050 0% 43,050 7.89%
NJ Balanced Advantage Fund Regular Growth 74.34 1.74% 204,219 401 0.20% 203,818 7.39% 189,794 -0.76%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.24% 1,459 109 8.07% 1,350 9.93% 1,228 11.74%
Edelweiss Equity Savings Fund Regular Growth 1.58 0.34% 4,344 0 0% 4,344 0% 4,344 58.31%
Shriram Flexi Cap Fund Regular Growth 2.56 1.94% 7,043 7,043 100% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.78% 993 -2 -0.20% 995 0.10% 994 -4.61%
Aditya Birla Sun Life Nifty Next 50 ETF 1.22 2.10% 3,341 95 2.93% 3,246 5.42% 3,079 -35.73%
Shriram Balanced Advantage Fund Regular Growth 1.34 2.33% 3,671 0 0% 3,671 0% 3,671 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.09 0.25% 13,972 78 0.56% 13,894 25.01% 11,114 25.33%
SBI S&P BSE 100 ETF 0.03 0.35% 93 0 0% 93 0% 93 43.08%
Nippon India ETF Nifty India Consumption 1.40 1.46% 3,846 295 8.31% 3,551 6.99% 3,319 22.65%
ICICI Prudential Nifty FMCG ETF 13.50 3.82% 37,075 1,424 3.99% 35,651 8.72% 32,791 70.15%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.23 4.16% 6,123 621 11.29% 5,502 5.56% 5,212 6.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 36.46 2.11% 100,159 2,032 2.07% 98,127 2.42% 95,808 49.41%
360 ONE Quant Fund Regular Growth 15.60 3.15% 42,846 4,813 12.65% 38,033 23.79% 30,723 27.77%
Axis Nifty Next 50 Index Fund Regular Growth 6.04 2.10% 16,599 802 5.08% 15,797 6.06% 14,895 15.01%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.04 2.10% 8,345 -1,304 -13.51% 9,649 5.68% 9,130 30.28%
UTI BSE Low Volatility Index Fund Regular Growth 19.90 3.84% 54,626 3,566 6.98% 51,060 7.76% 47,385 6.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.63 3.84% 9,955 487 5.14% 9,468 12.71% 8,400 36.63%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.06 0.35% 167 15 9.87% 152 0% 152 17.83%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 34.37 3.91% 94,407 14,336 17.90% 80,071 38.11% 57,978 20.86%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 4.23 4.57% 11,618 2,594 28.75% 9,024 18.43% 7,620 11.00%
Motilal Oswal Nifty 500 ETF 0.18 0.25% 501 33 7.05% 468 16.42% 402 48.89%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.31 0.05% 839 0 0% 839 0% 839 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.51 3.45% 4,154 1,428 52.38% 2,726 36.30% 2,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.47 1.18% 31,500 0 0% 31,500 0% 31,500 0%
Mahindra Manulife Consumption Fund Regular Growth 6.01 1.86% 16,500 0 0% 16,500 120% 7,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.87 0.83% 32,600 0 0% 32,600 0% 32,600 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.53 1.24% 50,891 0 0% 50,891 0% 50,891 24.46%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.73 1.96% 1,995 249 14.26% 1,746 12.86% 1,547 10.98%
Mahindra Manulife Mid Cap Fund Regular Growth 65.53 1.99% 180,000 0 0% 180,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 42.59 1.66% 117,000 0 0% 117,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 40.29 1.49% 110,666 0 0% 110,666 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.12 2.02% 80,000 0 0% 80,000 100% - -%
Samco Active Momentum Fund Regular Growth 9.83 1.10% 27,000 0 0% 27,000 100% - -%
Bandhan Midcap Fund Regular Growth 6.58 0.44% 18,073 6,073 50.61% 12,000 100% - -%
Kotak Quant Fund Regular Growth 29.03 3.23% 79,733 65,390 455.90% 14,343 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.55 0.74% 18,000 0 0% 18,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 82.82 3.06% 227,508 17,781 8.48% 209,727 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.75 3.45% 32,267 -810 -2.45% 33,077 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.24% 232 5 2.20% 227 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.63 0.25% 1,719 -106 -5.81% 1,825 100% - -%
Edelweiss Business Cycle Fund Regular Growth 20.48 1.09% 56,253 3,178 5.99% 53,075 100% - -%
Samco Flexi Cap Fund Regular Growth 36.22 5.38% 99,500 99,500 100% - -% - -%
Bandhan Large Cap Fund Growth 8.64 0.51% 23,741 23,741 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.59 0.42% 1,615 1,615 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 69 69 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.17% 142 142 100% - -% - -%
Total: 9,176,340 -1,036,098 10,210,678 8,624,631