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 Jan-2021 Dec-2020 Nov-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 %
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 8,000 -20%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.09 0.31% 6,768 -44 -0.65% 6,812 -10.23% 7,588 -4.32%
HDFC Arbitrage Fund Wholesale Plan Growth 1.57 0.03% 9,800 8,400 600% 0 -100% 17,500 -39.02%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 3,500 0%
Quantum India ESG Equity Fund Regular Growth 0.54 1.67% 3,337 310 10.24% 3,027 38.54% 2,185 0%
Axis Arbitrage Regular Growth 3.48 0.12% 21,700 20,300 1450% 1,400 -83.33% 8,400 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.99% 1,575 125 8.62% 1,450 -0.96% 1,528 10.89%
LIC MF Nifty Next 50 Index Growth 1.09 2.39% 6,828 -132 -1.90% 6,960 -3.39% 7,375 -10.16%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 700 0%
UTI MNC Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 244,973 -15.48% 289,843 -4.53%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 40,000 0%
Franklin India Pension Plan Growth 4.24 0.95% 26,468 0 0% 26,468 0% 26,468 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.01% 1,339 41 3.16% 1,282 2.23% 1,254 0%
DSP Arbitrage Fund Growth 0 -% 0 -700 -100% 700 -96.97% 23,100 3.13%
Mirae Asset Nifty Next 50 ETF 1.16 2.40% 7,226 -6 -0.08% 7,232 -1.98% 7,317 1.41%
UTI Nifty Next 50 Index Fund Regular Growth 18.84 2.41% 117,492 3,367 2.95% 115,374 -3.32% 119,331 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.26 2.37% 7,830 55 0.71% 7,775 0.08% 7,674 0.39%
Tata Arbitrage Fund Regular Growth 14.03 0.42% 87,500 53,200 155.10% 34,300 25.64% 27,300 -71.94%
LIC MF Dividend Yield Fund Regular Growth 1.27 1.50% 7,944 0 0% 7,944 0% 7,944 0%
SBI Multi Asset Allocation Fund Regular Growth 2.76 0.94% 17,202 -843 -4.67% 19,623 0% 19,623 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 386.51 9.27% 2,410,688 0 0% 2,410,688 0% 2,410,688 9.84%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.21% 823 0 0% 823 -4.86% 864 0%
UTI Nifty Next 50 ETF 10.52 2.41% 65,632 -3 0.00% 66,187 0.21% 66,049 1.31%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.22% 524 -66 -11.19% 590 -4.84% 620 0.16%
SBI NIFTY 200 Quality 30 ETF 0.92 3.91% 5,762 52 0.91% 5,710 13.88% 5,095 0.04%
DSP Quant Fund Regular Growth 8.96 1.54% 55,898 1,961 3.64% 53,937 6.26% 50,626 28.06%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 60,900 0%
Kotak Equity Arbitrage Fund Growth 61.50 0.40% 383,600 38,500 11.16% 83,300 -66.67% 249,900 66.05%
Franklin India Debt Hybrid Fund Growth 1.53 0.81% 9,526 0 0% 9,526 0% 9,526 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -4,025 -100% 27,900 0% 27,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 700 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 108.86 1.58% 679,000 4,900 0.73% 641,900 1.33% 633,500 -7.46%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.86 1.74% 74,000 18,000 32.14% 90,000 -41.94% 155,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 348,070 -55.70% 785,776 0%
Templeton India Equity Income Fund Growth 10.27 1.12% 64,045 0 0% 64,045 -43.84% 114,045 0%
SBI Nifty Next 50 ETF 16.22 2.41% 101,161 1,074 1.07% 100,087 0.66% 99,426 -0.02%
SBI S&P BSE 100 ETF 0.02 0.32% 95 0 0% 95 -1.04% 96 1.05%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,800 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -3,500 -100% 3,500 0% 30,100 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 39.05 1.53% 243,556 0 0% 556,664 0% 556,664 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.98 2.39% 12,353 314 2.61% 12,039 0.39% 11,992 -0.29%
DSP Focus Fund Growth 29.51 1.48% 184,049 0 0% 184,049 -57.33% 431,325 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 28.76 0.33% 179,407 0 0% 179,407 -71.40% 627,235 0%
UTI Arbitrage Fund Regular Plan Growth 0.45 0.01% 2,800 -26,600 -90.48% 7,000 -28.57% 9,800 -26.32%
Franklin India Equity Savings Fund Regular Growth 1.65 1.28% 10,287 0 0% 10,287 0% 10,287 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 45.28 1.17% 282,400 0 0% 282,400 0% 282,400 0%
L&T Large and Midcap Fund Growth 0 -% 0 -64,900 -100% 64,900 0% 64,900 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.62% 226 0 0% 226 0% 226 1.80%
SBI Arbitrage Opportunities Fund Regular Growth 0.34 0.01% 2,100 0 0% 4,900 0% 4,900 0%
Nippon India Arbitrage Fund Growth 17.62 0.19% 109,900 91,000 481.48% 0 -100% 188,300 45.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.51 2.38% 3,151 -457 -12.67% 3,433 3.00% 3,333 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.25% 1,426 20 1.42% 1,314 3.79% 1,314 3.79%
Aditya Birla Sun Life Nifty Next 50 ETF 1.91 2.41% 11,909 -1 -0.01% 11,910 -0.88% 11,958 -0.57%
Nippon India ETF BSE Sensex Next 50 0.31 2.20% 1,938 0 0% 1,938 -4.91% 2,038 0%
Nippon India ETF Nifty India Consumption 0.27 1.60% 1,704 37 2.22% 1,667 8.04% 1,543 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 250,000 -49.73%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 90,159 -30.73%
Nippon India ETF Nifty Next 50 Junior BeES 33.82 2.40% 210,940 3,577 1.72% 207,363 -0.02% 207,402 -1.00%
Nippon India ETF Nifty 100 0.32 0.31% 1,986 1,824 1125.93% 162 -0.61% 163 0%
L&T Flexicap Fund Growth 40.56 1.64% 253,000 0 0% 253,000 0% 253,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.00 0.27% 68,600 -700 -1.01% 69,300 890% 27,300 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 36,287 0%
LIC MF Nifty 100 ETF 1.33 0.35% 8,314 0 0% 8,314 0% 8,314 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 3,500 -30%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 48.10 1.47% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Arbitrage Fund Regular Growth 7.52 0.25% 46,900 30,800 191.30% 0 -100% 44,100 800%
L&T Focused Equity Fund Regular Growth 30.19 3.90% 188,300 0 0% 188,300 0% 188,300 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.58 4.07% 9,857 1,122 12.84% 8,735 15.33% 7,013 5.51%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 130,764 -18.66%
ICICI Prudential ESG Fund Regular Growth 20.37 1.31% 127,068 52,068 69.42% 75,000 0% 75,000 100%
Bank of India Arbitrage Fund Regular Growth 0.56 1.76% 3,500 0 0% 3,500 0% 3,500 0%
ICICI Prudential BSE 500 ETF 0.12 0.26% 719 0 0% 719 0% 719 -4.39%
ICICI Prudential Nifty 100 ETF 0.05 0.32% 341 32 10.36% 309 5.46% 277 0%
ICICI Prudential BSE Midcap Select ETF 0.94 4.19% 5,855 -102 -1.71% 5,957 -8.61% 6,518 2.58%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.01 2.39% 137,253 1,424 1.05% 141,131 -1.91% 143,874 0.89%
Mirae Asset ESG Sector Leaders ETF 0.57 0.54% 3,552 59 1.69% 3,493 1.60% 3,438 100%
ICICI Prudential Nifty Next 50 ETF 3.63 2.40% 22,628 7,056 45.31% 15,572 -1.02% 15,733 0.40%
Taurus Ethical Fund - Growth Option 0.55 1.09% 3,440 0 0% 3,440 0% 3,440 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.64 3.08% 47,631 4,685 10.91% 42,946 -20.91% 53,544 6.58%
ICICI Prudential MNC Fund Regular Growth 8.41 1.62% 52,436 0 0% 52,436 0% 102,436 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.10 0.21% 131,600 20,300 18.24% 111,300 -19.70% 138,600 -36.54%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,583 0%
Edelweiss ETF - Nifty 100 Quality 30 0.41 3.46% 2,582 0 0% 2,582 16.94% 2,208 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 65,369 0% 65,369 0%
Nippon India Quant Fund - Growth 0.50 2.06% 3,114 0 0% 3,114 -7.54% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.62 3.20% 3,850 0 0% 3,850 0% - -%
Edelweiss Large Cap Fund Growth 0.90 0.41% 5,595 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 2.13 0.18% 13,300 13,300 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.79 1.03% 4,900 4,900 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.67 0.02% 4,200 -6,300 -60% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.25 0.49% 20,300 20,300 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 20.04 1.37% 125,000 125,000 100% - -% - -%
Total: 7,027,730 399,724 7,299,704 9,711,497