2644.20 -50.30 (-1.87%)

32.03% Fall from 52W High

562.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 Nifty 100 Equal Wgt Gr 0.73 1.02% 2,905 -92 -3.07% 2,997 0% 2,997 -10.62%
LIC MF Nifty Next 50 Index Growth 1.33 2.07% 5,266 -119 -2.21% 5,385 1.01% 5,331 0.40%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 100%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -5,729 -100% 5,729 0% 5,729 0%
Invesco India Equity Savings Fund Regular Growth 0.70 0.53% 2,750 -439 -13.77% 3,189 0% 3,189 100%
Quantum India ESG Equity Fund Regular Growth 1.22 1.51% 4,834 0 0% 4,834 0% 4,834 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.72 2.10% 6,785 -162 -2.33% 6,947 0.64% 6,903 -0.66%
LIC MF Nifty 100 ETF 2.02 0.30% 7,994 0 0% 7,994 0% 7,994 0.11%
Navi Nifty Next 50 Index Fund Regular Growth 3.84 2.10% 15,188 226 1.51% 14,962 2.97% 14,531 4.69%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.97 1.05% 31,500 -8,500 -21.25% 40,000 0% 40,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.46 0.79% 29,500 -8,500 -22.37% 38,000 0% 38,000 100%
Nippon India Multi Cap Fund - Growth 126.60 0.51% 500,473 0 0% 500,473 0% 500,473 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 4,200 100%
Nippon India Large Cap Fund - Growth 125.88 0.62% 497,594 -270,000 -35.17% 767,594 0% 767,594 0%
Nippon India Quant Fund - Growth 1.01 1.95% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 76.96 2.10% 304,228 -293 -0.10% 304,521 0.87% 301,909 1.51%
DSP Nifty Next 50 Index Fund Regular Growth 7.78 2.10% 30,741 153 0.50% 30,588 2.03% 29,980 2.32%
ICICI Prudential BSE 500 ETF 0.37 0.22% 1,445 88 6.48% 1,357 4.95% 1,293 5.04%
ICICI Prudential Nifty 100 Low Vol 30 ETF 73.75 3.03% 291,549 -15,620 -5.09% 307,169 1.20% 303,530 3.16%
ICICI Prudential Nifty Next 50 ETF 8.94 2.10% 35,339 -4 -0.01% 35,343 -0.28% 35,442 0.14%
DSP Quant Fund Regular Growth 27.34 2.07% 108,063 -1,433 -1.31% 109,496 -0.62% 110,182 1.62%
Nippon India ETF BSE Sensex Next 50 0.53 1.73% 2,095 -31 -1.46% 2,126 0% 2,126 0%
Nippon India ETF Nifty Next 50 Junior BeES 84.49 2.10% 333,998 1,409 0.42% 332,589 2.73% 323,750 0.81%
ICICI Prudential BSE Midcap Select ETF 1.34 3.30% 5,297 80 1.53% 5,217 -0.70% 5,254 1.37%
Nippon India ETF Nifty 100 0.62 0.30% 2,464 -55 -2.18% 2,519 0.12% 2,516 0%
ICICI Prudential Nifty 100 ETF 0.20 0.30% 778 0 0% 778 1.97% 763 3.95%
Nippon India ETF Nifty Dividend Opportunities 50 0.40 1.09% 1,583 51 3.33% 1,532 1.86% 1,504 3.16%
Nippon India Multi Asset Allocation Fund Regular Growth 10.12 0.44% 40,000 0 0% 40,000 0% 40,000 60%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.44 3.75% 108,468 2,628 2.48% 105,840 12.43% 94,136 7.01%
Kotak ESG Opportunities Fund Regular Growth 6.32 0.62% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.99 2.10% 11,805 82 0.70% 11,723 1.95% 11,499 3.46%
ICICI Prudential Nifty FMCG ETF 3.25 3.14% 12,840 -951 -6.90% 13,791 -1.86% 14,052 0.39%
ICICI Prudential Nifty India Consumption ETF 0.65 1.36% 2,576 -278 -9.74% 2,854 -1.42% 2,895 6.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.18 2.10% 4,650 92 2.02% 4,558 6.30% 4,288 -0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.30% 1,205 23 1.95% 1,182 2.87% 1,149 2.59%
Kotak NIFTY India Consumption ETF 0.01 1.37% 47 -1 -2.08% 48 2.13% 47 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.86 3.74% 15,276 2,315 17.86% 12,961 13.62% 11,407 19.20%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.95 4.11% 3,737 309 9.01% 3,428 7.06% 3,202 2.60%
Kotak Nifty MNC ETF 0.66 4.42% 2,627 -52 -1.94% 2,679 2.64% 2,610 -0.08%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.21% 523 42 8.73% 382 10.72% 305 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 50.59 2.64% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Midcap Fund Regular Growth 38.15 0.25% 150,806 0 0% 150,806 0% 150,806 0%
SBI Flexicap Fund Regular Growth 259.29 1.32% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 2.18% 3,812 0 0% 3,812 -18.55% 4,680 102.16%
Baroda BNP Paribas India Consumption Regular Growth 18.97 1.61% 75,000 0 0% 75,000 0% 75,000 0%
Shriram Flexi Cap Fund Regular Growth 1.50 2.10% 5,948 0 0% 5,948 -19.06% 7,349 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 1.75% 3,049 -1,544 -33.62% 4,593 150.85% 1,831 100%
SBI NIFTY 200 Quality 30 ETF 2.88 4.12% 11,384 -3,714 -24.60% 15,098 5.43% 14,320 2.04%
SBI S&P BSE Sensex Next 50 ETF 0.21 1.74% 830 -34 -3.94% 864 0.23% 862 2.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.45 0.22% 5,714 66 1.17% 5,648 2.19% 5,527 3.17%
Axis Nifty 100 Index Fund Regular Growth 3.45 0.30% 13,643 -39 -0.29% 13,682 6.34% 12,866 0.30%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.75 2.10% 14,827 40 0.27% 14,787 1.71% 14,538 1.87%
SBI Nifty Next 50 ETF 41.64 2.10% 164,615 -619 -0.37% 165,234 -0.16% 165,493 5.22%
SBI S&P BSE 100 ETF 0.02 0.29% 93 -1 -1.06% 94 0% 94 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.08 2.10% 51,713 252 0.49% 51,461 0.45% 51,229 0.86%
Axis Quant Fund Regular Growth 23.28 2.35% 92,036 7,524 8.90% 84,512 0% 84,512 0%
SBI Nifty Consumption ETF 0.15 1.36% 582 -9 -1.52% 591 4.42% 566 0%
Axis NIFTY India Consumption ETF 0.17 1.36% 684 -8 -1.16% 692 -3.76% 719 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.32 2.09% 9,169 148 1.64% 9,021 0.06% 9,016 2.04%
Motilal Oswal BSE Low Volatility ETF 0.95 3.63% 3,738 490 15.09% 3,248 2.40% 3,172 7.09%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.22 3.63% 4,829 376 8.44% 4,453 6.23% 4,192 7.29%
Motilal Oswal BSE Quality ETF 0.47 5.09% 1,843 -97 -5% 1,940 0.36% 1,933 10.46%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.46 5.07% 1,810 10 0.56% 1,800 -0.83% 1,815 7.72%
SBI Dividend Yield Fund Regular Growth 139.13 2.26% 550,000 0 0% 550,000 0% 550,000 100%
Shriram Multi Asset Allocation Fund Regular Growth 2.18 2.01% 8,603 -2,228 -20.57% 10,831 16.08% 9,331 115.65%
Franklin India Equity Advantage Fund Growth 68.30 2.18% 270,000 0 0% 270,000 0% 270,000 -18.18%
Templeton India Equity Income Fund Growth 25.30 1.35% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.56 1.59% 105,000 0 0% 105,000 31.25% 80,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.05% 1,017 0 0% 1,017 0% 1,017 -10.79%
ICICI Prudential Quant Fund Regular Growth 2.28 3.30% 8,998 0 0% 8,998 0% 8,998 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.69 3.66% 2,729 -231 -7.80% 2,960 2.10% 2,899 4.32%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.09 2.10% 35,949 -343 -0.95% 36,292 0.60% 36,077 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.15% 481 19 4.11% 462 9.22% 423 0.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 1.01% 4,042 11 0.27% 4,031 1.43% 3,974 2.50%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.30% 1,556 43 2.84% 1,513 1.82% 1,486 3.27%
HDFC Nifty 100 ETF 0.02 0.30% 93 -16 -14.68% 109 0% 109 0%
HDFC Nifty Next 50 ETF 0.27 2.10% 1,065 -7 -0.65% 1,072 0.28% 1,069 4.39%
HDFC NIFTY100 Quality 30 ETF 0.42 3.67% 1,666 -231 -12.18% 1,897 0.32% 1,891 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.03% 714 -108 -13.14% 822 0.37% 819 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 2.09% 947 56 6.29% 891 14.52% 778 -2.02%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.22% 272 68 33.33% 204 4.08% 196 13.95%
Tata Ethical Fund Regular Growth 33.40 1.52% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 24.03 1.30% 95,000 0 0% 95,000 0% 95,000 0%
UTI Nifty Next 50 ETF 33.94 2.10% 134,151 -4,182 -3.02% 138,333 0.41% 137,762 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 63.49 2.10% 250,992 -1,573 -0.62% 252,565 0.71% 250,781 1.42%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 700 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.74% 478 -20 -4.02% 498 0.20% 497 0%
Mirae Asset Nifty Next 50 ETF 3.28 2.10% 12,962 320 2.53% 12,642 -0.48% 12,703 0.06%
UTI BSE Low Volatility Index Fund Regular Growth 9.22 3.69% 36,452 2,768 8.22% 33,684 7.40% 31,363 2.62%
Samco ELSS Tax Saver Fund Regular Growth 2.47 3.02% 9,750 0 0% 9,750 0% 9,750 95%
HDFC BSE 500 ETF 0.01 0.22% 56 -12 -17.65% 68 0% 68 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.03% 881 -51 -5.47% 932 8.00% 863 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.54 4.23% 25,836 657 2.61% 25,179 2.25% 24,625 100%
Samco Active Momentum Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 100%
NJ Flexi Cap Fund Regular Growth 35.88 4.71% 141,842 15,526 12.29% 126,316 5.80% 119,393 22.62%
Franklin India Prima Fund Growth 113.84 1.15% 450,000 0 0% 450,000 0% 450,000 -10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.97 0.65% 260,788 78,992 43.45% 181,796 0% 181,796 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -4,157 -100% 4,157 0% 4,157 0%
NJ Balanced Advantage Fund Regular Growth 100.95 2.61% 399,041 -4,834 -1.20% 403,875 -1.17% 408,639 67.53%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 2.09% 4,650 -31 -0.66% 4,681 -0.78% 4,718 -28.45%
Shriram Balanced Advantage Fund Regular Growth 0.46 1.06% 1,837 0 0% 1,837 -51.99% 3,826 26.90%
Nippon India ETF Nifty India Consumption 0.52 1.36% 2,051 2 0.10% 2,049 -9.09% 2,254 -25.76%
Kotak Nifty 100 Low Volatality 30 ETF 1.93 3.03% 7,624 0 0% 7,624 228.06% 2,324 44.53%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 8.64 3.00% 34,143 9,776 40.12% 24,367 81.29% 13,441 55.89%
ICICI Prudential Nifty 200 Quality 30 ETF 0.66 4.12% 2,603 -991 -27.57% 3,594 0.22% 3,586 52.21%
360 ONE Quant Fund Regular Growth 2.89 2.98% 11,408 1,952 20.64% 9,456 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.35 3.09% 1,385 1,385 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 114.04 3.09% 450,787 450,787 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.79 3.08% 3,137 3,137 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.48 3.05% 5,865 5,865 100% - -% - -%
Tata India Consumer Fund Regular Growth 20.49 1.10% 81,000 81,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.50 0.37% 1,989 1,989 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.71 3.09% 2,805 2,805 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 0.10 0.02% 395 395 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.15% 190 54 39.71% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.15% 1,026 261 34.12% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.12 0.01% 479 479 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.50 3.05% 5,925 5,925 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.92 3.09% 39,196 39,196 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3 3.07% 11,859 11,859 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.62 3.09% 2,461 2,461 100% - -% - -%
Total: 8,012,444 378,853 7,632,591 7,547,817