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 Feb-2021 Jan-2021 Dec-2020
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 0.21 0.92% 1,334 -5 -0.37% 1,339 3.16% 1,282 2.23%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 27,900 0%
LIC MF Nifty 100 ETF 1.31 0.32% 8,316 2 0.02% 8,314 0% 8,314 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -87,500 -100% 87,500 155.10% 34,300 25.64%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.91% 1,517 -58 -3.68% 1,575 8.62% 1,450 -0.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.28 2.18% 8,095 265 3.38% 7,830 0.71% 7,775 0.08%
Franklin India Debt Hybrid Fund Growth 1.51 0.79% 9,526 0 0% 9,526 0% 9,526 0%
Templeton India Equity Income Fund Growth 10.13 1.02% 64,045 0 0% 64,045 0% 64,045 -43.84%
HSBC Nifty Next 50 Index Fund Regular Growth 0.52 2.20% 3,315 164 5.20% 3,151 -12.67% 3,433 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.23% 1,500 74 5.19% 1,426 1.42% 1,314 3.79%
L&T Flexicap Fund Growth 40.00 1.54% 253,000 0 0% 253,000 0% 253,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -46,900 -100% 46,900 191.30% 0 -100%
L&T Focused Equity Fund Regular Growth 29.77 3.61% 188,300 0 0% 188,300 0% 188,300 0%
Franklin India Pension Plan Growth 4.19 0.93% 26,468 0 0% 26,468 0% 26,468 0%
Franklin India Equity Savings Fund Regular Growth 1.23 0.99% 7,787 -2,500 -24.30% 10,287 0% 10,287 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 244,973 -15.48%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.70 1.68% 74,000 0 0% 74,000 32.14% 90,000 -41.94%
DSP Quant Fund Regular Growth 9.76 1.46% 61,732 5,834 10.44% 55,898 3.64% 53,937 6.26%
ICICI Prudential BSE 500 ETF 0.11 0.24% 719 0 0% 719 0% 719 0%
ICICI Prudential BSE Midcap Select ETF 0.91 3.82% 5,753 -102 -1.74% 5,855 -1.71% 5,957 -8.61%
ICICI Prudential ESG Fund Regular Growth 58.59 3.63% 370,568 243,500 191.63% 127,068 69.42% 75,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 348,070 -55.70%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 44.65 1.12% 282,400 0 0% 282,400 0% 282,400 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.08 2.19% 139,635 2,382 1.74% 137,253 1.05% 141,131 -1.91%
LIC MF Dividend Yield Fund Regular Growth 1.26 1.46% 7,944 0 0% 7,944 0% 7,944 0%
LIC MF Nifty Next 50 Index Growth 1.06 2.18% 6,709 -119 -1.74% 6,828 -1.90% 6,960 -3.39%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.29% 6,782 14 0.21% 6,768 -0.65% 6,812 -10.23%
DSP Top 100 Equity Fund Regular Plan Growth 38.51 1.48% 243,556 0 0% 243,556 0% 556,664 0%
SBI Nifty Next 50 ETF 16.20 2.20% 102,474 1,313 1.30% 101,161 1.07% 100,087 0.66%
SBI S&P BSE 100 ETF 0.02 0.29% 95 0 0% 95 0% 95 -1.04%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 3.61 2.20% 22,848 220 0.97% 22,628 45.31% 15,572 -1.02%
Mirae Asset Nifty Next 50 ETF 1.20 2.20% 7,618 392 5.42% 7,226 -0.08% 7,232 -1.98%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.09 2.97% 51,178 3,547 7.45% 47,631 10.91% 42,946 -20.91%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.64 0.15% 48,300 -20,300 -29.59% 68,600 -1.01% 69,300 890%
SBI Arbitrage Opportunities Fund Regular Growth 0.34 0.01% 2,100 0 0% 2,100 0% 4,900 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 700 -96.97%
Axis Arbitrage Regular Growth 2.88 0.09% 18,200 -3,500 -16.13% 21,700 1450% 1,400 -83.33%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 0 -% 0 -184,049 -100% 184,049 0% 184,049 -57.33%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 64,900 0%
SBI Long Term Equity Fund Regular Growth 28.37 0.31% 179,407 0 0% 179,407 0% 179,407 -71.40%
Mirae Asset ESG Sector Leaders ETF 0.61 0.51% 3,873 321 9.04% 3,552 1.69% 3,493 1.60%
ICICI Prudential MNC Fund Regular Growth 8.29 1.51% 52,436 0 0% 52,436 0% 52,436 0%
SBI NIFTY 200 Quality 30 ETF 0.93 3.90% 5,888 126 2.19% 5,762 0.91% 5,710 13.88%
DSP Nifty Next 50 Index Fund Regular Growth 2.02 2.20% 12,750 397 3.21% 12,353 2.61% 12,039 0.39%
UTI Nifty Next 50 Index Fund Regular Growth 19.10 2.21% 120,770 3,278 2.79% 117,492 2.95% 115,374 -3.32%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.68 4.00% 10,607 750 7.61% 9,857 12.84% 8,735 15.33%
ICICI Prudential Nifty 100 ETF 0.06 0.30% 373 32 9.38% 341 10.36% 309 5.46%
Aditya Birla Sun Life Nifty Next 50 ETF 1.89 2.20% 11,928 19 0.16% 11,909 -0.01% 11,910 -0.88%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.01% 526 2 0.38% 524 -11.19% 590 -4.84%
Edelweiss ETF - Nifty 100 Quality 30 0.35 3.39% 2,224 -358 -13.87% 2,582 0% 2,582 16.94%
UTI Nifty Next 50 ETF 10.40 2.20% 65,769 137 0.21% 65,632 0.00% 66,187 0.21%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -9,800 -100% 9,800 600% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.14 0.21% 140,000 8,400 6.38% 131,600 18.24% 111,300 -19.70%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.52% 226 0 0% 226 0% 226 0%
Bank of India Arbitrage Fund Regular Growth 0.55 1.68% 3,500 0 0% 3,500 0% 3,500 0%
Nippon India Arbitrage Fund Growth 12.62 0.13% 79,800 -30,100 -27.39% 109,900 481.48% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 2.72 0.86% 17,202 0 0% 17,202 -4.67% 19,623 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 381.18 8.70% 2,410,688 0 0% 2,410,688 0% 2,410,688 0%
Nippon India ETF BSE Sensex Next 50 0.31 1.98% 1,938 0 0% 1,938 0% 1,938 -4.91%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.00% 903 80 9.72% 823 0% 823 -4.86%
Nippon India ETF Nifty India Consumption 0.28 1.58% 1,778 74 4.34% 1,704 2.22% 1,667 8.04%
Quantum India ESG Equity Fund Regular Growth 0.56 1.61% 3,561 224 6.71% 3,337 10.24% 3,027 38.54%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 65,369 0%
Nippon India ETF Nifty Next 50 Junior BeES 33.67 2.20% 212,927 1,987 0.94% 210,940 1.72% 207,363 -0.02%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 63.86 0.39% 403,900 20,300 5.29% 383,600 11.16% 83,300 -66.67%
Nippon India ETF Nifty 100 0.33 0.29% 2,070 84 4.23% 1,986 1125.93% 162 -0.61%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 20,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 100.72 1.45% 637,000 -42,000 -6.19% 679,000 0.73% 641,900 1.33%
Nippon India Quant Fund - Growth 0 -% 0 -3,114 -100% 3,114 0% 3,114 -7.54%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 47.44 1.38% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Ethical Fund - Growth Option 0.54 1.04% 3,440 0 0% 3,440 0% 3,440 0%
UTI Arbitrage Fund Regular Plan Growth 1.33 0.04% 8,400 5,600 200% 2,800 -90.48% 7,000 -28.57%
SBI Equity Opportunities Fund Series IV Regular Growth 0.61 2.79% 3,850 0 0% 3,850 0% 3,850 0%
Edelweiss Large Cap Fund Growth 0.88 0.39% 5,595 0 0% 5,595 0% - -%
HSBC Balanced Advantage Fund Growth 6.86 0.50% 43,400 30,100 226.32% 13,300 100% - -%
Bank of India Balanced Advantage Regular Growth 0.77 1.07% 4,900 0 0% 4,900 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.88 0.06% 11,900 7,700 183.33% 4,200 -60% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -20,300 -100% 20,300 100% - -%
Kotak ESG Opportunities Fund Regular Growth 19.77 1.29% 125,000 0 0% 125,000 100% - -%
Total: 6,914,343 -113,387 7,027,730 7,299,704