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-2023 Jun-2023 May-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 %
Nippon India ETF BSE Sensex Next 50 0.42 1.72% 2,092 15 0.72% 2,077 -1.98% 2,119 0%
Nippon India ETF Nifty Next 50 Junior BeES 68.45 2.14% 338,944 -30,744 -8.32% 369,688 -0.79% 372,621 0.47%
Nippon India ETF Nifty 100 0.50 0.26% 2,492 -108 -4.15% 2,600 -0.46% 2,612 -2.94%
LIC MF Nifty 100 ETF 1.61 0.26% 7,995 -66 -0.82% 8,061 0.12% 8,051 -0.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.28 1.11% 1,379 30 2.22% 1,349 0.45% 1,343 0%
Nippon India ETF Nifty India Consumption 0.59 1.33% 2,922 144 5.18% 2,778 -1.00% 2,806 -6.03%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.56 3.55% 7,733 258 3.45% 7,475 31.60% 5,680 0.35%
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.08% 3,264 -60 -1.81% 3,324 -1.34% 3,369 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.16 1.13% 80,000 0 0% 80,000 0% 80,000 0%
HSBC ELSS Tax saver Fund Growth 33.18 1.01% 164,300 -73,400 -30.88% 237,700 0% 237,700 0%
HSBC Arbitrage Fund Regular Growth 4.24 0.24% 21,000 14,700 233.33% 6,300 1700% 350 100%
Axis Nifty 100 Index Fund Regular Growth 2.54 0.26% 12,579 51 0.41% 12,528 1.15% 12,386 -14.64%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 4,604 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.53 2.15% 7,552 169 2.29% 7,383 -1.34% 7,483 0.51%
Axis NIFTY India Consumption ETF 0.16 1.33% 786 -1 -0.13% 787 -7.85% 854 0.23%
Navi Nifty Next 50 Index Fund Regular Growth 2.84 2.15% 14,078 676 5.04% 13,402 1.32% 13,227 4.74%
Axis Nifty Next 50 Index Fund Regular Growth 1.94 2.12% 9,611 -94 -0.97% 9,705 -1.41% 9,844 -1.53%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.26% 1,062 6 0.57% 1,056 3.43% 1,021 1.79%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.36 3.41% 1,761 464 35.77% 1,297 -1.59% 1,318 2.09%
Invesco India Arbitrage Fund Growth 1.06 0.02% 5,250 -35,000 -86.96% 40,250 -54.72% 88,900 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.91 0.05% 9,450 -240,800 -96.22% 250,250 34.40% 186,200 100%
LIC MF Nifty Next 50 Index Growth 1.23 2.16% 6,103 -49 -0.80% 6,152 -1.27% 6,231 -1.31%
Axis Arbitrage Regular Growth 17.88 0.64% 88,550 67,550 321.67% 21,000 200% 7,000 100%
LIC MF Dividend Yield Fund Regular Growth 1.60 1.75% 7,944 0 0% 7,944 0% 7,944 0%
Franklin India Prima Fund Growth 100.97 1.17% 500,000 0 0% 500,000 0% 500,000 0%
Tata Ethical Fund Regular Growth 26.66 1.48% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 19.18 1.19% 95,000 0 0% 95,000 0% 95,000 0%
Franklin India Equity Advantage Fund Growth 50.49 1.77% 250,000 0 0% 250,000 0% 250,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 9,025 0%
Templeton India Equity Income Fund Growth 27.60 1.75% 136,680 -3,320 -2.37% 140,000 0% 140,000 -12.50%
UTI Arbitrage Fund Regular Plan Growth 3.53 0.11% 17,500 10,500 150% 7,000 400% 1,400 100%
Kotak Equity Arbitrage Fund Growth 31.31 0.13% 155,050 -335,650 -68.40% 490,700 89.72% 258,650 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 63.13 2.14% 312,623 5,696 1.86% 306,927 -3.77% 318,965 0.44%
UTI Nifty Next 50 ETF 27.78 2.14% 137,583 5,504 4.17% 132,079 -1.40% 133,950 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 53.34 2.14% 264,160 6,127 2.37% 258,033 -0.32% 258,858 0.65%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 34.00 0.49% 168,350 -135,450 -44.59% 303,800 226.32% 93,100 100%
DSP Nifty Next 50 Index Fund Regular Growth 6.25 2.14% 30,943 251 0.82% 30,692 -1.28% 31,090 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.72% 501 4 0.80% 497 -4.79% 522 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.66 2.14% 8,217 152 1.88% 8,065 -1.42% 8,181 -1.78%
SBI NIFTY 200 Quality 30 ETF 2.49 5.22% 12,341 3,482 39.30% 8,859 0.69% 8,798 0.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 66.03 3.41% 326,985 2,834 0.87% 324,151 0.65% 322,047 -0.35%
ICICI Prudential Nifty Next 50 ETF 7.77 2.14% 38,454 683 1.81% 37,771 -0.70% 38,037 0.56%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.72% 845 7 0.84% 838 -4.77% 880 -2.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.20% 5,051 90 1.81% 4,961 2.25% 4,852 3.56%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.98 2.14% 14,768 200 1.37% 14,568 -2.60% 14,957 -1.22%
ICICI Prudential BSE Midcap Select ETF 0.97 3.07% 4,808 27 0.56% 4,781 0.02% 4,780 0%
ICICI Prudential Nifty 100 ETF 0.14 0.26% 707 -14 -1.94% 721 -2.30% 738 -3.66%
SBI Nifty Next 50 ETF 31.96 2.14% 158,263 4,910 3.20% 153,353 0.17% 153,087 0.13%
SBI S&P BSE 100 ETF 0.02 0.26% 94 0 0% 94 0% 94 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.89 3.56% 83,660 -391 -0.47% 84,051 32.95% 63,219 5.24%
ICICI Prudential Quant Fund Regular Growth 1.82 2.94% 8,998 0 0% 8,998 0% 8,998 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.44 2.15% 12,074 129 1.08% 11,945 -0.87% 12,050 -0.42%
SBI Nifty Next 50 Index Fund Regular Growth 10.98 2.14% 54,366 895 1.67% 53,471 -2.04% 54,586 -1.06%
SBI Nifty Consumption ETF 0.13 1.33% 625 0 0% 625 -4.87% 657 -7.20%
ICICI Prudential Nifty FMCG ETF 2.74 2.95% 13,560 573 4.41% 12,987 1.47% 12,799 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.53 3.83% 2,647 -495 -15.75% 3,142 21.08% 2,595 3.76%
ICICI Prudential Nifty India Consumption ETF 0.58 1.33% 2,867 54 1.92% 2,813 -1.09% 2,844 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.09 2.14% 40,044 -563 -1.39% 40,607 -9.17% 44,707 1.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 367 7 1.94% 360 5.26% 342 0.88%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.83 2.14% 4,096 -271 -6.21% 4,367 -2.83% 4,494 -2.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.09% 4,272 -164 -3.70% 4,436 2.28% 4,337 -3.30%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.26% 1,452 9 0.62% 1,443 -1.23% 1,461 -1.15%
UTI BSE Low Volatility Index Fund Regular Growth 7.57 4.43% 37,496 -846 -2.21% 38,342 7.03% 35,823 2.23%
Kotak Nifty 100 Low Volatality 30 ETF 0.19 3.41% 940 523 125.42% 417 -0.24% 418 0.24%
Motilal Oswal BSE Low Volatility ETF 0.75 4.42% 3,701 194 5.53% 3,507 0.17% 3,501 -11.32%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.94 4.44% 4,674 176 3.91% 4,498 5.66% 4,257 -7.68%
Kotak NIFTY India Consumption ETF 0.01 1.32% 50 0 0% 50 -1.96% 51 0%
HDFC Nifty 100 ETF 0.02 0.27% 109 1 0.93% 108 -0.92% 109 0%
HDFC Nifty Next 50 ETF 0.22 2.14% 1,108 20 1.84% 1,088 3.13% 1,055 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.56 5.21% 2,749 226 8.96% 2,523 0.68% 2,506 7.65%
Motilal Oswal BSE Quality ETF 0.31 4.43% 1,528 5 0.33% 1,523 0.40% 1,517 -14.73%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.28 4.39% 1,378 -4 -0.29% 1,382 4.78% 1,319 2.89%
Kotak Nifty MNC ETF 0.52 3.94% 2,584 4 0.16% 2,580 -87.37% 20,426 -20.96%
HDFC NIFTY100 Quality 30 ETF 0.35 3.83% 1,756 -122 -6.50% 1,878 9.50% 1,715 0.18%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.41% 955 77 8.77% 878 0.23% 876 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.18 2.14% 902 -12 -1.31% 914 -44.44% 1,645 -3.69%
SBI Arbitrage Opportunities Fund Regular Growth 10.74 0.08% 53,200 19,950 60% 33,250 313.04% 8,050 2200%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.44 0.33% 195,300 26,600 15.77% 168,700 267.94% 45,850 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.54 0.05% 12,600 12,250 3500% 350 -96.43% 9,800 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -31,150 -100% 31,150 0% 31,150 100%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.30% 4,157 24 0.58% 4,133 0% 4,133 100%
ICICI Prudential BSE 500 ETF 0.22 0.20% 1,087 36 3.43% 1,051 6.16% 990 3.23%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.98 1.38% 4,834 0 0% 4,834 0% 4,834 0%
DSP Quant Fund Regular Growth 22.41 1.74% 110,956 -33,447 -23.16% 144,403 -2.23% 147,693 -2.10%
Mirae Asset Nifty Next 50 ETF 2.62 2.14% 12,958 233 1.83% 12,725 -2.12% 13,000 1.14%
NJ Balanced Advantage Fund Regular Growth 53.70 1.38% 265,922 -35,206 -11.69% 301,128 -4.34% 314,781 -4.80%
Samco ELSS Tax Saver Fund Regular Growth 1.01 1.75% 5,000 0 0% 5,000 0% 5,000 0%
HDFC BSE 500 ETF 0.01 0.20% 46 -3 -6.12% 49 25.64% 39 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 3.41% 1,007 -536 -34.74% 1,543 0% 1,543 0.06%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.20% 141 15 11.90% 126 14.55% 110 7.84%
PGIM India Arbitrage Fund Regular Plan Growth 1.77 1.22% 8,750 -1,050 -10.71% 9,800 7.69% 9,100 100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.55 0.03% 7,700 -163,800 -95.51% 171,500 58.06% 108,500 100%
Nippon India Arbitrage Fund Growth 4.59 0.05% 22,750 -9,800 -30.11% 32,550 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -49,700 -100% 49,700 100% - -%
Taurus Ethical Fund - Growth Option 0.86 0.84% 4,260 1,420 50% 2,840 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.12 1.11% 60,000 60,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 7.27 1.35% 36,000 36,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 155.01 0.99% 767,594 767,594 100% - -% - -%
Axis Quant Fund Regular Growth 5.80 0.58% 28,701 28,701 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 20.19 0.94% 100,000 100,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 9.09 1.08% 45,000 45,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.05 1.14% 25,000 25,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.07 0.00% 350 350 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.05% 1,194 1,194 100% - -% - -%
DSP Arbitrage Fund Growth 5.65 0.34% 28,000 28,000 100% - -% - -%
Total: 5,659,255 97,474 5,561,781 4,835,574