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 Feb-2024 Jan-2024 Dec-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 0.67 0.96% 2,643 57 2.20% 2,586 -10.98% 2,905 -3.07%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 50.54 2.54% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Multi Cap Fund - Growth 126.46 0.47% 500,473 0 0% 500,473 0% 500,473 0%
SBI Magnum Midcap Fund Regular Growth 38.10 0.23% 150,806 0 0% 150,806 0% 150,806 0%
SBI Flexicap Fund Regular Growth 258.99 1.29% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Nippon India Large Cap Fund - Growth 125.73 0.55% 497,594 0 0% 497,594 0% 497,594 -35.17%
Nippon India Quant Fund - Growth 1.01 1.79% 4,000 0 0% 4,000 0% 4,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.28 0.58% 242,540 -6,109 -2.46% 248,649 -4.65% 260,788 43.45%
LIC MF Nifty Next 50 Index Growth 1.35 1.90% 5,352 21 0.39% 5,331 1.23% 5,266 -2.21%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.53 1.48% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 839 0 0% 839 -17.50% 1,017 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.96 1.01% 31,500 0 0% 31,500 0% 31,500 -21.25%
Baroda BNP Paribas India Consumption Regular Growth 18.95 1.58% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.69 0.49% 2,750 0 0% 2,750 0% 2,750 -13.77%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.70 0.65% 26,500 0 0% 26,500 -10.17% 29,500 -22.37%
Aditya Birla Sun Life Nifty Next 50 ETF 1.22 1.89% 4,845 190 4.08% 4,655 0.11% 4,650 -0.66%
SBI NIFTY 200 Quality 30 ETF 2.97 4.06% 11,738 96 0.82% 11,642 2.27% 11,384 -24.60%
Quantum India ESG Equity Fund Regular Growth 1.14 1.46% 4,494 -340 -7.03% 4,834 0% 4,834 0%
SBI S&P BSE Sensex Next 50 ETF 0.21 1.62% 831 1 0.12% 830 0% 830 -3.94%
Nippon India ETF BSE Sensex Next 50 0.53 1.62% 2,098 3 0.14% 2,095 0% 2,095 -1.46%
HSBC Nifty Next 50 Index Fund Regular Growth 1.76 1.90% 6,975 17 0.24% 6,958 2.55% 6,785 -2.33%
Nippon India ETF Nifty Next 50 Junior BeES 85.46 1.90% 338,224 972 0.29% 337,252 0.97% 333,998 0.42%
Nippon India ETF Nifty 100 0.62 0.29% 2,466 -25 -1.00% 2,491 1.10% 2,464 -2.18%
LIC MF Nifty 100 ETF 2.02 0.29% 7,994 0 0% 7,994 0% 7,994 0%
SBI Nifty Next 50 ETF 42.42 1.90% 167,864 699 0.42% 167,165 1.55% 164,615 -0.37%
SBI S&P BSE 100 ETF 0.02 0.28% 93 0 0% 93 0% 93 -1.06%
Nippon India ETF Nifty Dividend Opportunities 50 0.46 1.02% 1,813 120 7.09% 1,693 6.95% 1,583 3.33%
Nippon India ETF Nifty India Consumption 0.56 1.32% 2,219 68 3.16% 2,151 4.88% 2,051 0.10%
Nippon India Multi Asset Allocation Fund Regular Growth 10.11 0.37% 40,000 0 0% 40,000 0% 40,000 0%
Kotak ESG Opportunities Fund Regular Growth 6.32 0.64% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.09 1.89% 12,246 32 0.26% 12,214 3.46% 11,805 0.70%
SBI Nifty Next 50 Index Fund Regular Growth 13.43 1.90% 53,133 -398 -0.74% 53,531 3.52% 51,713 0.49%
SBI Nifty Consumption ETF 0.15 1.33% 582 1 0.17% 581 -0.17% 582 -1.52%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.77 3.63% 3,059 139 4.76% 2,920 7.00% 2,729 -7.80%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.52 1.90% 37,686 976 2.66% 36,710 2.12% 35,949 -0.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.14% 525 26 5.21% 499 3.74% 481 4.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.43 1.90% 5,674 227 4.17% 5,447 17.14% 4,650 2.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.11 0.95% 4,383 189 4.51% 4,194 3.76% 4,042 0.27%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.29% 1,646 29 1.79% 1,617 3.92% 1,556 2.84%
Kotak Nifty 100 Low Volatality 30 ETF 2.32 2.91% 9,169 485 5.58% 8,684 13.90% 7,624 0%
Kotak NIFTY India Consumption ETF 0.01 1.33% 47 0 0% 47 0% 47 -2.08%
HDFC Nifty 100 ETF 0.03 0.29% 109 8 7.92% 101 8.60% 93 -14.68%
HDFC Nifty Next 50 ETF 0.29 1.90% 1,156 68 6.25% 1,088 2.16% 1,065 -0.65%
Kotak Nifty MNC ETF 0.65 4.27% 2,567 0 0% 2,567 -2.28% 2,627 -1.94%
HDFC NIFTY100 Quality 30 ETF 0.41 3.63% 1,633 -34 -2.04% 1,667 0.06% 1,666 -12.18%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 2.91% 778 33 4.43% 745 4.34% 714 -13.14%
HDFC NIFTY200 Momentum 30 ETF 0.62 2.81% 2,457 939 61.86% 1,518 9.60% 1,385 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.38 1.90% 1,522 296 24.14% 1,226 29.46% 947 6.29%
HDFC BSE 500 ETF 0.02 0.21% 67 11 19.64% 56 0% 56 -17.65%
SBI Dividend Yield Fund Regular Growth 138.97 2.05% 550,000 0 0% 550,000 0% 550,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.94% 1,700 0 0% 1,700 -55.40% 3,812 0%
UTI Nifty Next 50 ETF 34.27 1.90% 135,615 1,972 1.48% 133,643 -0.38% 134,151 -3.02%
UTI Nifty Next 50 Index Fund Regular Growth 64.24 1.90% 254,235 2,526 1.00% 251,709 0.29% 250,992 -0.62%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,049 -33.62%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 1.62% 762 284 59.41% 478 0% 478 -4.02%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 126.56 2.80% 500,870 27,088 5.72% 473,782 5.10% 450,787 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.29% 1,268 38 3.09% 1,230 2.07% 1,205 1.95%
UTI BSE Low Volatility Index Fund Regular Growth 10.76 3.45% 42,572 3,359 8.57% 39,213 7.57% 36,452 8.22%
Shriram Multi Asset Allocation Fund Regular Growth 0.90 0.73% 3,558 -850 -19.28% 4,408 -48.76% 8,603 -20.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.67 3.44% 22,432 4,262 23.46% 18,170 18.94% 15,276 17.86%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.31 4.05% 5,169 1,070 26.10% 4,099 9.69% 3,737 9.01%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.06 2.80% 4,186 846 25.33% 3,340 6.47% 3,137 100%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.21% 463 105 29.33% 358 31.62% 272 33.33%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.54 2.80% 10,071 2,268 29.07% 7,803 33.04% 5,865 100%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.21% 855 45 5.56% 746 9.38% 523 8.73%
Shriram Flexi Cap Fund Regular Growth 0.80 1.00% 3,162 -1,279 -28.80% 4,441 -25.34% 5,948 0%
Shriram Balanced Advantage Fund Regular Growth 0.46 1.00% 1,801 0 0% 1,801 -1.96% 1,837 0%
Franklin India Prima Fund Growth 113.70 1.12% 450,000 0 0% 450,000 0% 450,000 0%
Tata Ethical Fund Regular Growth 33.36 1.42% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 24.00 1.22% 95,000 0 0% 95,000 0% 95,000 0%
Franklin India Equity Advantage Fund Growth 68.22 2.15% 270,000 0 0% 270,000 0% 270,000 0%
Templeton India Equity Income Fund Growth 25.27 1.21% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 80.05 1.90% 316,829 6,005 1.93% 310,824 2.17% 304,228 -0.10%
Tata India Consumer Fund Regular Growth 20.47 1.10% 81,000 0 0% 81,000 0% 81,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 8.26 1.90% 32,690 900 2.83% 31,790 3.41% 30,741 0.50%
ICICI Prudential BSE 500 ETF 0.42 0.21% 1,663 125 8.13% 1,538 6.44% 1,445 6.48%
ICICI Prudential Nifty 100 Low Vol 30 ETF 77.45 2.91% 306,527 7,592 2.54% 298,935 2.53% 291,549 -5.09%
ICICI Prudential Nifty Next 50 ETF 9.09 1.90% 35,969 466 1.31% 35,503 0.46% 35,339 -0.01%
DSP Quant Fund Regular Growth 18.49 1.55% 73,182 -5,252 -6.70% 78,434 -27.42% 108,063 -1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 0.21% 5,902 160 2.79% 5,742 0.49% 5,714 1.17%
Axis Nifty 100 Index Fund Regular Growth 3.61 0.29% 14,286 476 3.45% 13,810 1.22% 13,643 -0.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.79 1.90% 14,998 145 0.98% 14,853 0.18% 14,827 0.27%
ICICI Prudential BSE Midcap Select ETF 1.40 3.10% 5,531 233 4.40% 5,298 0.02% 5,297 1.53%
ICICI Prudential Nifty 100 ETF 0.20 0.29% 792 0 0% 792 1.80% 778 0%
Mirae Asset Nifty Next 50 ETF 3.29 1.90% 13,033 106 0.82% 12,927 -0.27% 12,962 2.53%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 28.37 3.42% 112,263 1,530 1.38% 110,733 2.09% 108,468 2.48%
Mirae Asset ESG Sector Leaders ETF 0.48 0.36% 1,895 -52 -2.67% 1,947 -2.11% 1,989 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 8,998 0%
Axis Quant Fund Regular Growth 23.26 2.24% 92,036 0 0% 92,036 0% 92,036 8.90%
ICICI Prudential Nifty FMCG ETF 3.78 3.30% 14,971 1,528 11.37% 13,443 4.70% 12,840 -6.90%
Axis NIFTY India Consumption ETF 0.17 1.33% 658 -26 -3.80% 684 0% 684 -1.16%
ICICI Prudential Nifty India Consumption ETF 0.67 1.33% 2,671 51 1.95% 2,620 1.71% 2,576 -9.74%
Navi Nifty Next 50 Index Fund Regular Growth 4.12 1.90% 16,317 492 3.11% 15,825 4.19% 15,188 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 2.45 1.88% 9,704 396 4.25% 9,308 1.52% 9,169 1.64%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.98 2.81% 3,892 943 31.98% 2,949 5.13% 2,805 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.41 3.41% 5,558 326 6.23% 5,232 8.35% 4,829 8.44%
Motilal Oswal BSE Quality ETF 0.64 4.70% 2,519 674 36.53% 1,845 0.11% 1,843 -5%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.61 4.76% 2,416 435 21.96% 1,981 9.45% 1,810 0.56%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 2.91% 882 1 0.11% 881 0% 881 -5.47%
NJ ELSS Tax Saver Scheme Regular Growth 7.02 3.99% 27,772 1,092 4.09% 26,680 3.27% 25,836 2.61%
ICICI Prudential Nifty 200 Quality 30 ETF 1.00 4.07% 3,950 456 13.05% 3,494 34.23% 2,603 -27.57%
WhiteOak Capital Multi Cap Fund Regular Growth 2.93 0.39% 11,595 11,200 2835.44% 395 0% 395 100%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.14% 312 48 18.18% 264 38.95% 190 39.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.14% 1,432 163 12.84% 1,269 23.68% 1,026 34.12%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.37 0.43% 17,279 16,800 3507.31% 479 0% 479 100%
NJ Balanced Advantage Fund Regular Growth 87.65 2.20% 346,896 -3,132 -0.89% 350,028 -12.28% 399,041 -1.20%
360 ONE Quant Fund Regular Growth 3.42 2.78% 13,538 1,321 10.81% 12,217 7.09% 11,408 20.64%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.63 2.84% 6,436 533 9.03% 5,903 -0.37% 5,925 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 12.50 2.92% 49,467 6,435 14.95% 43,032 26.03% 34,143 40.12%
Samco ELSS Tax Saver Fund Regular Growth 2.46 2.73% 9,750 0 0% 9,750 0% 9,750 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.05 2.82% 39,756 3,095 8.44% 36,661 -6.47% 39,196 100%
Motilal Oswal BSE Low Volatility ETF 1.24 3.40% 4,892 1,015 26.18% 3,877 3.72% 3,738 15.09%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.04 2.86% 15,990 3,773 30.88% 12,217 3.02% 11,859 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.29 2.81% 5,112 1,377 36.87% 3,735 51.77% 2,461 100%
NJ Flexi Cap Fund Regular Growth 43.71 4.37% 172,981 16,635 10.64% 156,346 10.23% 141,842 12.29%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% - -%
Axis ESG Equity Fund Regular Growth 17.11 1.25% 67,705 0 0% 67,705 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.09 0.00% 350 0 0% 350 100% - -%
Invesco India Arbitrage Fund Growth 0.09 0.00% 350 -350 -50% 700 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.68 0.19% 6,641 0 0% 6,641 100% - -%
Tata Arbitrage Fund Regular Growth 0.09 0.00% 350 0 0% 350 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.18 0.00% 700 350 100% 350 100% - -%
Kotak Equity Arbitrage Fund Growth 2.65 0.01% 10,500 10,500 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.32 0.52% 25,000 25,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.16 0.07% 16,450 16,450 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.59 0.01% 6,300 6,300 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.15 0.14% 4,550 4,550 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.24 0.33% 16,797 16,797 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.21% 241 0 0% - -% - -%
Total: 8,262,105 156,193 8,105,607 8,012,444