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 Jun-2022 May-2022 Apr-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 %
Nippon India ETF BSE Sensex Next 50 0.30 1.67% 2,004 142 7.63% 1,862 0.43% 1,854 0%
Nippon India ETF Nifty Next 50 Junior BeES 46.88 1.94% 315,327 17,611 5.92% 297,716 4.79% 284,100 -0.82%
Nippon India ETF Nifty 100 0.39 0.25% 2,641 52 2.01% 2,589 0% 2,589 0.08%
Nippon India ETF Nifty India Consumption 0.37 1.16% 2,487 130 5.52% 2,357 1.55% 2,321 0%
LIC MF Nifty 100 ETF 1.23 0.25% 8,251 34 0.41% 8,217 0.15% 8,205 -0.09%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 0.95% 948 19 2.05% 929 4.85% 886 33.23%
Tata Ethical Fund Regular Growth 16.66 1.39% 112,020 10,000 9.80% 102,020 0% 102,020 0%
Tata Large Cap Fund Growth 10.41 0.92% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.72 0.04% 11,550 350 3.13% 11,200 23.08% 9,100 100%
Mahindra Manulife Consumption Fund Regular Growth 0.59 1.31% 4,000 0 0% 4,000 0% 4,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.61 1.94% 24,280 1,111 4.80% 23,169 6.45% 21,765 2.06%
DSP Quant Fund Regular Growth 17.46 1.45% 117,431 563 0.48% 116,868 1.76% 114,846 -9.59%
Axis Nifty 100 Index Fund Regular Growth 1.86 0.24% 12,500 477 3.97% 12,023 4.42% 11,514 1.29%
Axis Retirement Fund - Conservative Plan Regular Growth 0.68 0.75% 4,604 -10,000 -68.47% 14,604 0% 14,604 0%
Axis NIFTY India Consumption ETF 0.13 1.13% 904 0 0% 904 2.84% 879 -0.11%
Navi Nifty Next 50 Index Fund Regular Growth 1.16 1.92% 7,776 961 14.10% 6,815 25.95% 5,411 16.37%
Axis Nifty Next 50 Index Fund Regular Growth 1.13 1.93% 7,566 440 6.17% 7,126 6.84% 6,670 5.64%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.25% 724 162 28.83% 562 20.86% 465 5.92%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 41.99 1.25% 282,400 0 0% 282,400 0% 282,400 0%
Franklin India Equity Advantage Fund Growth 37.17 1.49% 250,000 100,000 66.67% 150,000 0% 150,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.87 1.94% 12,600 51 0.41% 12,549 0.50% 12,487 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 0.91 1.91% 6,123 129 2.15% 5,994 5.36% 5,689 3.78%
Kotak Nifty Next 50 Index Fund Regular Growth 1.78 1.93% 11,955 375 3.24% 11,580 6.45% 10,878 2.04%
SBI Nifty Consumption ETF 0.17 1.16% 1,135 27 2.44% 1,108 0% 1,108 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.97 1.91% 40,181 780 1.98% 39,401 5.56% 37,324 0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.68 1.93% 4,583 422 10.14% 4,161 28.90% 3,228 2.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.96% 4,945 -360 -6.79% 5,305 7.96% 4,914 0%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.25% 1,350 169 14.31% 1,181 16.93% 1,010 -0.88%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 2.95% 338 89 35.74% 249 0% 249 4.18%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.06% 3,774 78 2.11% 3,696 2.01% 3,623 -1.20%
ICICI Prudential Large & Mid Cap Fund Growth 23.18 0.47% 155,898 16,206 11.60% 139,692 0% 139,692 0%
ICICI Prudential FMCG Fund Growth 24.59 3.11% 165,360 0 0% 165,360 31.91% 125,360 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.61 1.09% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 109.89 2.28% 739,060 -260,940 -26.09% 1,000,000 -9.09% 1,100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.02 0.37% 13,600 0 0% 13,600 0% 13,600 0%
Templeton India Equity Income Fund Growth 14.87 1.22% 100,000 0 0% 100,000 0% 100,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,200 33.33%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 38,150 -19.85%
Kotak Equity Arbitrage Fund Growth 17.28 0.07% 116,200 2,800 2.47% 113,400 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.17 0.06% 34,743 -160,899 -82.24% 195,642 0% 195,642 10.26%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.66 1.94% 266,716 10,897 4.26% 255,819 6.09% 241,133 -0.46%
LIC MF Nifty Next 50 Index Growth 0.94 1.93% 6,346 25 0.40% 6,321 0.70% 6,277 -0.35%
Edelweiss Arbitrage Fund Regular Growth 0.21 0.00% 1,400 1,400 100% 0 -100% 350 100%
HSBC Arbitrage Fund Regular Growth 1.77 0.06% 11,900 -3,500 -22.73% 15,400 4300% 350 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -6,650 -100% 6,650 0% 6,650 100%
UTI Nifty Next 50 ETF 12.76 1.94% 85,823 11,739 15.85% 74,084 1.45% 73,026 0.10%
UTI Nifty Next 50 Index Fund Regular Growth 31.58 1.94% 212,392 8,168 4.00% 204,224 6.15% 192,383 2.04%
LIC MF Dividend Yield Fund Regular Growth 1.18 1.41% 7,944 0 0% 7,944 0% 7,944 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.68% 505 35 7.45% 470 0.43% 468 0%
SBI NIFTY 200 Quality 30 ETF 1.55 4.57% 10,439 451 4.52% 9,988 3.22% 9,676 2.42%
ICICI Prudential BSE 500 ETF 0.12 0.19% 781 64 8.93% 717 0% 717 -4.40%
ICICI Prudential Nifty 100 Low Vol 30 ETF 40.10 2.97% 269,704 5,803 2.20% 263,901 7.14% 246,310 23.76%
ICICI Prudential Nifty Next 50 ETF 5.14 1.94% 34,595 401 1.17% 34,194 1.14% 33,809 2.43%
Quantum India ESG Equity Fund Regular Growth 0.66 1.18% 4,428 0 0% 4,428 -18.96% 5,464 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.68% 902 64 7.64% 838 17.20% 715 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.19% 3,786 151 4.15% 3,635 1.23% 3,591 5.37%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.11 1.92% 14,189 329 2.37% 13,860 4.97% 13,204 1.26%
ICICI Prudential BSE Midcap Select ETF 0.73 2.97% 4,879 6 0.12% 4,873 -4.51% 5,103 -4.17%
ICICI Prudential Nifty 100 ETF 0.09 0.25% 622 47 8.17% 575 2.13% 563 6.03%
SBI Nifty Next 50 ETF 17.81 1.94% 119,783 521 0.44% 119,262 3.25% 115,504 0.69%
SBI S&P BSE 100 ETF 0.01 0.24% 93 0 0% 93 1.09% 92 0%
Mirae Asset Nifty Next 50 ETF 1.92 1.94% 12,931 696 5.69% 12,235 1.28% 12,080 0.53%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,600 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.20 2.43% 41,731 -29,810 -41.67% 71,541 7.57% 66,506 11.92%
ICICI Prudential Quant Fund Regular Growth 1.34 2.23% 8,998 0 0% 8,998 -9.72% 9,967 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.83 1.94% 52,642 1,103 2.14% 51,539 3.54% 49,779 1.06%
ICICI Prudential Nifty FMCG ETF 0.98 2.81% 6,611 -186 -2.74% 6,797 16.23% 5,848 3.08%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.27 3.14% 1,847 312 20.33% 1,535 3.72% 1,480 2.42%
ICICI Prudential Nifty India Consumption ETF 0.17 1.16% 1,125 27 2.46% 1,098 -38.83% 1,795 -41.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 396 -7 -1.74% 403 6.61% 378 0.80%
UTI BSE Low Volatility Index Fund Regular Growth 3.77 4.38% 25,367 1,306 5.43% 24,061 2.37% 23,503 -0.02%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 4,900 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.81 0.06% 52,500 -24,150 -31.51% 76,650 200% 25,550 -86.43%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.02 1.03% 121,195 -41,270 -25.40% 162,465 0% 162,465 0%
Motilal Oswal BSE Low Volatility ETF 0.11 4.35% 729 0 0% 729 -0.27% 731 -76.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.29 4.40% 1,979 106 5.66% 1,873 -25.44% 2,512 -28.00%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,050 -100% 1,050 100% - -%
Nippon India Arbitrage Fund Growth 10.36 0.10% 69,650 -29,400 -29.68% 99,050 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -350 -100% 350 100% - -%
NJ Balanced Advantage Fund Regular Growth 25.90 0.55% 174,174 6,585 3.93% 167,589 -3.67% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.42 0.01% 2,800 2,800 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.82 1.96% 140,000 140,000 100% - -% - -%
SBI Equity Savings Regular Growth 1.46 0.06% 9,800 9,800 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.69 0.97% 98,783 98,783 100% - -% - -%
Total: 4,829,743 -113,775 4,948,418 4,529,306