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 Jul-2022 Jun-2022 May-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 %
Navi Nifty Next 50 Index Fund Regular Growth 1.35 1.85% 8,486 710 9.13% 7,776 14.10% 6,815 25.95%
LIC MF Nifty 100 ETF 1.31 0.24% 8,237 -14 -0.17% 8,251 0.41% 8,217 0.15%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,050 100%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Quantum India ESG Equity Fund Regular Growth 0.70 1.15% 4,428 0 0% 4,428 0% 4,428 -18.96%
Nippon India ETF BSE Sensex Next 50 0.32 1.57% 2,004 0 0% 2,004 7.63% 1,862 0.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.19% 3,826 40 1.06% 3,786 4.15% 3,635 1.23%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.30 1.85% 14,528 339 2.39% 14,189 2.37% 13,860 4.97%
HSBC Nifty Next 50 Index Fund Regular Growth 1.02 1.84% 6,425 302 4.93% 6,123 2.15% 5,994 5.36%
Nippon India ETF Nifty Next 50 Junior BeES 51.39 1.85% 323,879 8,552 2.71% 315,327 5.92% 297,716 4.79%
Nippon India ETF Nifty 100 0.42 0.24% 2,674 33 1.25% 2,641 2.01% 2,589 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.93% 968 20 2.11% 948 2.05% 929 4.85%
Nippon India ETF Nifty India Consumption 0.39 1.11% 2,487 0 0% 2,487 5.52% 2,357 1.55%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.71 1.84% 42,270 2,089 5.20% 40,181 1.98% 39,401 5.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.95% 4,933 -12 -0.24% 4,945 -6.79% 5,305 7.96%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.24% 1,280 -70 -5.19% 1,350 14.31% 1,181 16.93%
Motilal Oswal BSE Low Volatility ETF 0.12 4.26% 729 0 0% 729 0% 729 -0.27%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.40 4.35% 2,492 513 25.92% 1,979 5.66% 1,873 -25.44%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -69,650 -100% 69,650 -29.68% 99,050 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -11,900 -100% 11,900 -22.73% 15,400 4300%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 47.18 1.30% 297,390 14,990 5.31% 282,400 0% 282,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.95% 3,536 -238 -6.31% 3,774 2.11% 3,696 2.01%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 47.60 1.06% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -739,060 -100% 739,060 -26.09% 1,000,000 -9.09%
SBI Multi Asset Allocation Fund Regular Growth 2.16 0.38% 13,600 0 0% 13,600 0% 13,600 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0.28 0.00% 1,750 -114,450 -98.49% 116,200 2.47% 113,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -11,550 -100% 11,550 3.13% 11,200 23.08%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 4,900 100%
UTI Nifty Next 50 ETF 14.90 1.85% 93,940 8,117 9.46% 85,823 15.85% 74,084 1.45%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 350 100%
UTI Nifty Next 50 Index Fund Regular Growth 34.38 1.84% 216,717 4,325 2.04% 212,392 4.00% 204,224 6.15%
DSP Nifty Next 50 Index Fund Regular Growth 3.93 1.85% 24,764 484 1.99% 24,280 4.80% 23,169 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.58% 505 0 0% 505 7.45% 470 0.43%
Aditya Birla Sun Life Nifty Next 50 ETF 2.01 1.85% 12,643 43 0.34% 12,600 0.41% 12,549 0.50%
SBI NIFTY 200 Quality 30 ETF 1.66 4.43% 10,469 30 0.29% 10,439 4.52% 9,988 3.22%
DSP Quant Fund Regular Growth 22.70 1.69% 143,074 25,643 21.84% 117,431 0.48% 116,868 1.76%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.58% 877 -25 -2.77% 902 7.64% 838 17.20%
Axis Nifty 100 Index Fund Regular Growth 2.02 0.24% 12,717 217 1.74% 12,500 3.97% 12,023 4.42%
Axis Retirement Fund - Conservative Plan Regular Growth 0.73 0.78% 4,604 0 0% 4,604 -68.47% 14,604 0%
SBI Nifty Next 50 ETF 19.27 1.85% 121,429 1,646 1.37% 119,783 0.44% 119,262 3.25%
SBI S&P BSE 100 ETF 0.01 0.24% 94 1 1.08% 93 0% 93 1.09%
Kotak Nifty Next 50 Index Fund Regular Growth 1.95 1.85% 12,259 304 2.54% 11,955 3.24% 11,580 6.45%
SBI Nifty Next 50 Index Fund Regular Growth 8.28 1.85% 52,178 -464 -0.88% 52,642 2.14% 51,539 3.54%
SBI Nifty Consumption ETF 0.12 1.11% 757 -378 -33.30% 1,135 2.44% 1,108 0%
Axis NIFTY India Consumption ETF 0.15 1.10% 923 19 2.10% 904 0% 904 2.84%
Axis Nifty Next 50 Index Fund Regular Growth 1.23 1.84% 7,750 184 2.43% 7,566 6.17% 7,126 6.84%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.74 1.85% 4,693 110 2.40% 4,583 10.14% 4,161 28.90%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.24% 748 24 3.31% 724 28.83% 562 20.86%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.90% 193 -145 -42.90% 338 35.74% 249 0%
ICICI Prudential Large & Mid Cap Fund Growth 24.73 0.46% 155,898 0 0% 155,898 11.60% 139,692 0%
ICICI Prudential FMCG Fund Growth 22.08 2.50% 139,190 -26,170 -15.83% 165,360 0% 165,360 31.91%
Franklin India Equity Advantage Fund Growth 39.66 1.46% 250,000 0 0% 250,000 66.67% 150,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 43.11 1.85% 271,705 4,989 1.87% 266,716 4.26% 255,819 6.09%
LIC MF Nifty Next 50 Index Growth 1.01 1.84% 6,336 -10 -0.16% 6,346 0.40% 6,321 0.70%
LIC MF Dividend Yield Fund Regular Growth 1.26 1.38% 7,944 0 0% 7,944 0% 7,944 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 44.03 2.94% 277,510 7,806 2.89% 269,704 2.20% 263,901 7.14%
ICICI Prudential Nifty Next 50 ETF 5.52 1.85% 34,779 184 0.53% 34,595 1.17% 34,194 1.14%
ICICI Prudential BSE Midcap Select ETF 0.77 2.84% 4,883 4 0.08% 4,879 0.12% 4,873 -4.51%
ICICI Prudential Nifty 100 ETF 0.10 0.24% 619 -3 -0.48% 622 8.17% 575 2.13%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.83 2.37% 43,049 1,318 3.16% 41,731 -41.67% 71,541 7.57%
ICICI Prudential Nifty FMCG ETF 1.02 2.67% 6,411 -200 -3.03% 6,611 -2.74% 6,797 16.23%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.26 3.06% 1,640 -207 -11.21% 1,847 20.33% 1,535 3.72%
ICICI Prudential Nifty India Consumption ETF 0.15 1.11% 937 -188 -16.71% 1,125 2.46% 1,098 -38.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 399 3 0.76% 396 -1.74% 403 6.61%
Tata Ethical Fund Regular Growth 20.95 1.59% 132,020 20,000 17.85% 112,020 9.80% 102,020 0%
Templeton India Equity Income Fund Growth 15.87 1.23% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.51 0.07% 34,743 0 0% 34,743 -82.24% 195,642 0%
Edelweiss Arbitrage Fund Regular Growth 0.72 0.01% 4,550 3,150 225% 1,400 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,650 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -121,195 -100% 121,195 -25.40% 162,465 0%
ICICI Prudential BSE 500 ETF 0.13 0.19% 813 32 4.10% 781 8.93% 717 0%
ICICI Prudential Quant Fund Regular Growth 1.43 2.21% 8,998 0 0% 8,998 0% 8,998 -9.72%
Tata Large Cap Fund Growth 11.90 0.95% 75,000 5,000 7.14% 70,000 0% 70,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.33 0.00% 2,100 -50,400 -96% 52,500 -31.51% 76,650 200%
Mirae Asset Nifty Next 50 ETF 2.04 1.85% 12,854 -77 -0.60% 12,931 5.69% 12,235 1.28%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 4.03 4.30% 25,387 20 0.08% 25,367 5.43% 24,061 2.37%
NJ Balanced Advantage Fund Regular Growth 33.35 0.67% 210,209 36,035 20.69% 174,174 3.93% 167,589 -3.67%
DSP Dynamic Asset Allocation Fund Regular Growth 0.44 0.01% 2,800 0 0% 2,800 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.21 1.92% 140,000 0 0% 140,000 100% - -%
SBI Equity Savings Regular Growth 0 -% 0 -9,800 -100% 9,800 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.67 0.95% 98,783 0 0% 98,783 100% - -%
HSBC ELSS Tax saver Fund Growth 37.71 1.20% 237,700 237,700 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.06 1.13% 368 368 100% - -% - -%
Total: 4,054,881 -774,862 4,829,743 4,948,418