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 Dec-2022 Nov-2022 Oct-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 %
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,050 -100% 1,050 -25% 1,400 33.33%
Nippon India ETF BSE Sensex Next 50 0.33 1.58% 2,167 155 7.70% 2,012 -0.30% 2,018 0.85%
Nippon India ETF Nifty Next 50 Junior BeES 54.45 1.77% 354,431 -10,620 -2.91% 365,051 1.37% 360,100 2.77%
Nippon India ETF Nifty 100 0.40 0.22% 2,630 72 2.81% 2,558 -2.03% 2,611 1.04%
LIC MF Nifty 100 ETF 1.25 0.22% 8,128 73 0.91% 8,055 0.81% 7,990 -2.42%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.87% 1,004 14 1.41% 990 0% 990 0.30%
Nippon India ETF Nifty India Consumption 0.45 1.11% 2,913 150 5.43% 2,763 3.95% 2,658 1.49%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.00 2.42% 6,485 504 8.43% 5,981 -4.37% 6,254 -1.85%
Nippon India Arbitrage Fund Growth 35.76 0.40% 232,750 232,750 100% 0 -100% 38,150 57.97%
DSP Nifty Next 50 Index Fund Regular Growth 4.32 1.77% 28,126 -543 -1.89% 28,669 2.84% 27,878 1.64%
DSP Quant Fund Regular Growth 21.03 1.59% 136,899 -2,092 -1.51% 138,991 -0.57% 139,790 -0.17%
Axis Nifty 100 Index Fund Regular Growth 1.95 0.22% 12,670 -802 -5.95% 13,472 5.65% 12,752 1.33%
Axis Retirement Fund - Conservative Plan Regular Growth 0.71 0.81% 4,604 0 0% 4,604 0% 4,604 0%
Axis NIFTY India Consumption ETF 0.12 1.10% 798 -16 -1.97% 814 0.12% 813 -3.21%
Axis Nifty Next 50 Index Fund Regular Growth 1.38 1.77% 9,006 -246 -2.66% 9,252 1.94% 9,076 7.19%
Tata Ethical Fund Regular Growth 20.28 1.39% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 12.29 0.87% 80,000 0 0% 80,000 0% 80,000 0%
Invesco India Arbitrage Fund Growth 1.67 0.07% 10,850 8,050 287.50% 2,800 -66.67% 8,400 100%
Axis Balanced Advantage Fund Regular Growth 4.14 0.18% 26,950 0 0% 26,950 -22.22% 34,650 0%
Tata Arbitrage Fund Regular Growth 24.79 0.44% 161,350 94,150 140.10% 67,200 -4% 70,000 -23.95%
Tata Quant Fund Regular Growth 1.77 4.22% 11,532 -583 -4.81% 12,115 -4.67% 12,708 100%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.94% 3,405 0 0% 3,405 0% 3,405 3.87%
Navi Nifty Next 50 Index Fund Regular Growth 1.72 1.77% 11,220 27 0.24% 11,193 5.10% 10,650 5.08%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 17.72 0.53% 115,350 -178,010 -60.68% 293,360 -1.36% 297,390 0%
Franklin India Equity Advantage Fund Growth 38.41 1.44% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Equity Arbitrage Fund Growth 23.66 0.11% 154,000 -35,700 -18.82% 189,700 -21.68% 242,200 -60.09%
ICICI Prudential Nifty Next 50 Index Fund Growth 45.67 1.77% 297,263 -6,761 -2.22% 304,024 2.79% 295,780 2.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.29 1.77% 8,428 -394 -4.47% 8,822 -35.95% 13,773 -0.33%
ICICI Prudential BSE 500 ETF 0.12 0.17% 807 0 0% 807 3.07% 783 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 49.88 2.95% 324,645 16,186 5.25% 308,459 0.92% 305,656 2.02%
ICICI Prudential Nifty Next 50 ETF 5.68 1.76% 36,994 -1,242 -3.25% 38,236 0.35% 38,103 1.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.17% 4,202 28 0.67% 4,174 2.15% 4,086 2.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.39 1.76% 15,587 -610 -3.77% 16,197 0.68% 16,088 0.95%
ICICI Prudential BSE Midcap Select ETF 0.77 2.97% 5,042 -118 -2.29% 5,160 1.04% 5,107 0.14%
ICICI Prudential Nifty 100 ETF 0.11 0.22% 708 11 1.58% 697 2.05% 683 2.40%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.41 2.43% 54,745 7,624 16.18% 47,121 0.18% 47,037 5.04%
ICICI Prudential Quant Fund Regular Growth 1.38 2.39% 8,998 0 0% 8,998 0% 8,998 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.81 1.77% 11,790 -558 -4.52% 12,348 0.66% 12,267 -0.39%
ICICI Prudential Nifty FMCG ETF 1.61 2.52% 10,481 -1,108 -9.56% 11,589 21.86% 9,510 49.74%
ICICI Prudential Nifty India Consumption ETF 0.13 1.11% 827 -232 -21.91% 1,059 -8.79% 1,161 27.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.65 1.77% 4,213 -44 -1.03% 4,257 4.13% 4,088 4.98%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 2.95% 260 60 30% 200 0.50% 199 0.51%
Motilal Oswal BSE Low Volatility ETF 0.11 3.82% 707 98 16.09% 609 -14.71% 714 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.56 3.91% 3,657 191 5.51% 3,466 10.77% 3,129 3.00%
Kotak NIFTY India Consumption ETF 0.01 1.10% 49 0 0% 49 0% 49 2.08%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.26 4.41% 1,710 20 1.18% 1,690 0.42% 1,683 5.32%
Motilal Oswal BSE Quality ETF 0.27 4.55% 1,773 12 0.68% 1,761 0.17% 1,758 0.06%
Kotak Nifty MNC ETF 2.60 3.41% 16,953 1,944 12.95% 15,009 28.42% 11,687 17.87%
Templeton India Equity Income Fund Growth 24.58 1.85% 160,000 0 0% 160,000 0% 160,000 6.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.62 0.09% 62,650 61,250 4375% 1,400 -20% 1,750 400%
Quantum India ESG Equity Fund Regular Growth 0.74 1.20% 4,834 0 0% 4,834 0% 4,834 0%
Mirae Asset Nifty Next 50 ETF 1.75 1.77% 11,389 -440 -3.72% 11,829 -2.51% 12,133 4.83%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.22% 1,298 4 0.31% 1,294 -2.93% 1,333 3.82%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 2.93% 865 -63 -6.79% 928 -9.11% 1,021 100%
SBI Multi Asset Allocation Fund Regular Growth 1.39 0.23% 9,025 -1,638 -15.36% 10,663 0% 10,663 -21.60%
SBI Arbitrage Opportunities Fund Regular Growth 14.36 0.19% 93,450 84,350 926.92% 9,100 0% 9,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.89 0.08% 31,850 5,950 22.97% 25,900 252.38% 7,350 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.87 0.24% 57,750 31,850 122.97% 25,900 -63.18% 70,350 12.92%
LIC MF Nifty Next 50 Index Growth 0.99 1.77% 6,471 -309 -4.56% 6,780 -0.76% 6,832 0.46%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.29 1.00% 80,000 -60,000 -42.86% 140,000 0% 140,000 0%
HSBC ELSS Tax saver Fund Growth 36.52 1.17% 237,700 0 0% 237,700 0% 237,700 0%
Edelweiss Arbitrage Fund Regular Growth 8.39 0.17% 54,600 -2,450 -4.29% 57,050 5333.33% 1,050 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,100 100%
UTI Nifty Next 50 ETF 17.19 1.77% 111,887 -1,551 -1.37% 113,438 3.16% 109,962 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 36.95 1.77% 240,543 -5,127 -2.09% 245,670 1.59% 241,828 1.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -5,250 -100% 5,250 0% 5,250 0%
LIC MF Dividend Yield Fund Regular Growth 1.22 1.36% 7,944 0 0% 7,944 0% 7,944 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.58% 610 27 4.63% 583 -0.34% 585 0.17%
SBI NIFTY 200 Quality 30 ETF 1.32 4.42% 8,562 -2,074 -19.50% 10,636 -1.00% 10,743 0.33%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.58% 922 40 4.54% 882 -0.23% 884 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.10 1.77% 7,167 -280 -3.76% 7,447 2.69% 7,252 1.97%
SBI Nifty Next 50 ETF 21.08 1.77% 137,203 -1,356 -0.98% 138,559 -1.73% 141,002 2.66%
SBI S&P BSE 100 ETF 0.01 0.22% 94 0 0% 94 0% 94 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.18 1.77% 53,250 -2,804 -5.00% 56,054 1.30% 55,336 -1.40%
SBI Nifty Consumption ETF 0.11 1.11% 689 11 1.62% 678 0.15% 677 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.35 3.00% 2,301 -18 -0.78% 2,319 1.09% 2,294 2.32%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.59 1.77% 42,864 -2,273 -5.04% 45,137 -3.21% 46,635 2.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 320 -1 -0.31% 321 -2.13% 328 -6.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.22% 952 5 0.53% 947 4.07% 910 5.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 4,817 185 3.99% 4,632 -8.48% 5,061 -1.52%
UTI BSE Low Volatility Index Fund Regular Growth 4.85 3.89% 31,603 3,798 13.66% 27,805 -0.70% 28,002 -0.17%
HDFC Nifty 100 ETF 0.02 0.22% 108 0 0% 108 0% 108 1.89%
HDFC Nifty Next 50 ETF 0.14 1.76% 920 4 0.44% 916 -5.37% 968 0%
HDFC NIFTY100 Quality 30 ETF 0.26 2.99% 1,701 -116 -6.38% 1,817 -10.80% 2,037 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,450 -100% 2,450 -50% 4,900 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -350 -100% 350 -80% 1,750 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 2.95% 1,600 75 4.92% 1,525 3.74% 1,470 100%
NJ Balanced Advantage Fund Regular Growth 50.25 1.13% 327,055 -14,370 -4.21% 341,425 -4.62% 357,979 74.69%
Aditya Birla Sun Life Arbitrage Fund Growth 10.92 0.25% 71,050 350 0.50% 5,250 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.34 1.76% 2,197 -164 -6.95% 2,361 100% - -%
HSBC Arbitrage Fund Regular Growth 1.56 0.06% 10,150 9,800 2800% 350 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.34 2.36% 8,700 8,700 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.15 0.51% 1,000 1,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.81 0.02% 5,250 5,250 100% - -% - -%
Axis Arbitrage Regular Growth 1.51 0.05% 9,800 9,800 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.59 0.11% 3,850 3,850 100% - -% - -%
DSP Arbitrage Fund Growth 1.99 0.16% 12,950 12,950 100% - -% - -%
Total: 4,489,068 257,555 4,166,063 4,241,061