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 Jun-2024 May-2024 Apr-2024
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 Multi Cap Fund - Growth 142.29 0.41% 500,473 0 0% 500,473 0% 500,473 0%
Nippon India Large Cap Fund - Growth 113.89 0.39% 400,594 -47,000 -10.50% 447,594 0% 447,594 -10.05%
Nippon India Quant Fund - Growth 1.14 1.61% 4,000 0 0% 4,000 0% 4,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.50 0.60% 51,012 3,670 7.75% 47,342 21.64% 38,919 112.02%
LIC MF Nifty Next 50 Index Growth 1.57 1.74% 5,531 20 0.36% 5,511 0.68% 5,474 2.49%
UTI Nifty Next 50 ETF 41.29 1.74% 145,214 2,483 1.74% 142,731 1.64% 140,422 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 75.84 1.74% 266,737 -1,768 -0.66% 268,505 2.13% 262,915 1.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.47% 994 -48 -4.61% 1,042 0% 1,042 0.10%
Nippon India ETF BSE Sensex Next 50 0.59 1.47% 2,089 -51 -2.38% 2,140 0% 2,140 2.44%
Nippon India ETF Nifty Next 50 Junior BeES 86.97 1.74% 305,902 5,427 1.81% 300,475 2.76% 292,393 -14.33%
Nippon India ETF Nifty 100 0.73 0.28% 2,561 41 1.63% 2,520 1.08% 2,493 2.13%
LIC MF Nifty 100 ETF 2.05 0.29% 7,197 92 1.29% 7,105 0% 7,105 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.50 0.90% 1,770 41 2.37% 1,729 3.41% 1,672 1.39%
Nippon India ETF Nifty India Consumption 0.94 1.24% 3,319 613 22.65% 2,706 19.84% 2,258 4.44%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -616,916 -100% 616,916 9.16% 565,150 7.46%
UTI BSE Low Volatility Index Fund Regular Growth 13.47 3.13% 47,385 3,019 6.80% 44,366 3.69% 42,789 3.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 16.48 3.28% 57,978 10,008 20.86% 47,970 15.12% 41,669 15.90%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.20% 1,228 129 11.74% 1,099 9.57% 1,003 11.82%
Nippon India Arbitrage Fund Growth 0.70 0.00% 2,450 -82,250 -97.11% 84,700 -0.82% 85,400 100%
Axis Growth Opportunities Fund Regular Growth 56.34 0.42% 198,167 0 0% 198,167 0% 198,167 60.89%
Axis Nifty 100 Index Fund Regular Growth 4.42 0.28% 15,559 781 5.28% 14,778 2.38% 14,435 1.89%
Axis ESG Equity Fund Regular Growth 19.25 1.38% 67,705 0 0% 67,705 0% 67,705 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.21 1.74% 7,770 68 0.88% 7,702 3.05% 7,474 1.69%
Nippon India Multi Asset Allocation Fund Regular Growth 11.37 0.32% 40,000 0 0% 40,000 0% 40,000 0%
Axis Quant Fund Regular Growth 26.17 2.34% 92,036 0 0% 92,036 0% 92,036 0%
Axis NIFTY India Consumption ETF 0.18 1.25% 650 20 3.17% 630 0% 630 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.23 1.73% 14,895 1,944 15.01% 12,951 15.45% 11,218 13.06%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 65.39 2.72% 230,000 30,000 15% 200,000 0% 200,000 0%
Tata Ethical Fund Regular Growth 37.54 1.33% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 22.75 0.98% 80,000 0 0% 80,000 -15.79% 95,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 150,806 0%
SBI Flexicap Fund Regular Growth 291.42 1.33% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 49.26 0.15% 173,250 171,850 12275% 1,400 0% 1,400 100%
Invesco India Arbitrage Fund Growth 8.86 0.05% 31,150 -388,150 -92.57% 419,300 39833.33% 1,050 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.03 0.22% 49,350 41,650 540.91% 7,700 1000% 700 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 -52.38% 105,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.31 0.35% 11,641 0 0% 11,641 0% 11,641 75.29%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 81,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.96 0.97% 31,500 0 0% 31,500 0% 31,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.60 0.05% 2,100 1,750 500% 350 0% 350 100%
Baroda BNP Paribas India Consumption Regular Growth 14.22 1.03% 50,000 -20,000 -28.57% 70,000 -39.13% 115,000 53.33%
Mahindra Manulife Consumption Fund Regular Growth 2.13 0.93% 7,500 0 0% 7,500 0% 7,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -13,650 -100% 13,650 -53.01% 29,050 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.27 0.73% 32,600 0 0% 32,600 10.51% 29,500 11.32%
SBI NIFTY 200 Quality 30 ETF 3.88 3.93% 13,642 104 0.77% 13,538 6.70% 12,688 6.84%
Quantum India ESG Equity Fund Regular Growth 1.28 1.53% 4,494 0 0% 4,494 0% 4,494 0%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.47% 904 -43 -4.54% 947 2.60% 923 8.33%
SBI Nifty Next 50 ETF 49.71 1.74% 174,845 -299 -0.17% 175,144 1.57% 172,439 1.72%
SBI S&P BSE 100 ETF 0.03 0.29% 93 28 43.08% 65 0% 65 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.66 1.74% 65,626 4,519 7.40% 61,107 7.82% 56,674 3.53%
SBI Nifty Consumption ETF 0.17 1.24% 597 -7 -1.16% 604 0% 604 3.96%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.47 1.04% 50,891 10,000 24.46% 40,891 0% 40,891 12.37%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.28% 1,361 4 0.29% 1,357 2.34% 1,326 4.25%
SBI Dividend Yield Fund Regular Growth 156.37 1.87% 550,000 0 0% 550,000 0% 550,000 0%
Franklin India Prima Fund Growth 0 -% 0 -250,000 -100% 250,000 -44.44% 450,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 28.43 1.22% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 101.39 1.73% 356,597 7,101 2.03% 349,496 3.66% 337,164 3.46%
Kotak Debt Hybrid Growth 4.26 0.17% 15,000 0 0% 25,000 0% 25,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.88 1.74% 3,079 -1,712 -35.73% 4,791 2.00% 4,697 -2.73%
ICICI Prudential BSE 500 ETF 0.55 0.21% 1,941 98 5.32% 1,843 3.48% 1,781 1.66%
ICICI Prudential Nifty 100 Low Vol 30 ETF 87.41 2.92% 307,450 -2,712 -0.87% 310,162 1.35% 306,030 1.90%
ICICI Prudential Nifty Next 50 ETF 12.80 1.74% 45,013 3,009 7.16% 42,004 10.17% 38,128 3.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.61 1.74% 16,216 -2,043 -11.19% 18,259 2.51% 17,812 17.25%
ICICI Prudential BSE Midcap Select ETF 1.76 2.84% 6,191 178 2.96% 6,013 4.54% 5,752 8.30%
ICICI Prudential Nifty 100 ETF 0.25 0.29% 874 29 3.43% 845 3.55% 816 3.29%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 36.24 3.30% 127,474 481 0.38% 126,993 4.20% 121,871 5.14%
Kotak ESG Opportunities Fund Regular Growth 5.69 0.56% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.05 1.73% 17,754 1,113 6.69% 16,641 25.74% 13,234 5.01%
ICICI Prudential Nifty FMCG ETF 9.32 3.31% 32,791 13,519 70.15% 19,272 10.76% 17,400 4.74%
Kotak Multicap Fund Regular Growth 90.44 0.68% 318,110 0 0% 318,110 0% 318,110 100%
ICICI Prudential Nifty India Consumption ETF 0.67 1.24% 2,356 62 2.70% 2,294 -0.09% 2,296 -8.93%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.24 1.74% 95,808 31,684 49.41% 64,124 55.04% 41,360 6.38%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -7,223 -100% 7,223 48.96% 4,849 5.12%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -59,125 -100% 59,125 17.59% 50,280 5.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.60 1.74% 9,130 2,122 30.28% 7,008 6.83% 6,560 10.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.17 0.99% 7,639 1,007 15.18% 6,632 26.23% 5,254 13.53%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.28% 1,993 170 9.33% 1,823 4.47% 1,745 4.12%
Kotak Nifty 100 Low Volatality 30 ETF 3.54 2.91% 12,464 -135 -1.07% 12,599 3.76% 12,143 13.75%
Motilal Oswal BSE Low Volatility ETF 1.91 3.12% 6,735 563 9.12% 6,172 18.92% 5,190 2.37%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -17,282 -100% 17,282 117.17% 7,958 13.09%
Kotak NIFTY India Consumption ETF 0.02 1.24% 69 -1 -1.43% 70 0% 70 0%
HDFC Nifty 100 ETF 0.04 0.28% 152 23 17.83% 129 5.74% 122 14.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.62 3.92% 5,712 -832 -12.71% 6,544 3.66% 6,313 -5.28%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -6,049 -100% 6,049 15.70% 5,228 -4.21%
Motilal Oswal BSE Quality ETF 0.77 4.77% 2,710 5 0.18% 2,705 8.55% 2,492 -0.04%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.94 4.80% 3,290 372 12.75% 2,918 8.23% 2,696 2.51%
Kotak Nifty MNC ETF 0.82 3.73% 2,893 -8 -0.28% 2,901 9.60% 2,647 2.56%
HDFC NIFTY100 Quality 30 ETF 0.44 3.51% 1,563 -36 -2.25% 1,599 -4.37% 1,672 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.30 2.91% 1,062 -48 -4.32% 1,110 23.47% 899 20.03%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -4,509 -100% 4,509 59.22% 2,832 6.43%
HDFC BSE 500 ETF 0.02 0.21% 56 0 0% 56 -17.65% 68 0%
NJ ELSS Tax Saver Scheme Regular Growth 9.09 4.19% 31,968 567 1.81% 31,401 2.21% 30,722 4.11%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.21% 1,148 107 10.28% 1,041 88.93% 551 13.61%
ICICI Prudential Nifty 200 Quality 30 ETF 2.17 3.93% 7,620 755 11.00% 6,865 45.01% 4,734 10.40%
NJ Flexi Cap Fund Regular Growth 35.80 2.51% 125,918 6,770 5.68% 119,148 6.27% 112,118 -40.12%
WhiteOak Capital Multi Cap Fund Regular Growth 4.37 0.42% 15,358 -3,516 -18.63% 18,874 0% 18,874 180.78%
Kotak Consumption Fund Regular Growth 19.22 2.81% 67,600 0 0% 67,600 17.36% 57,600 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.70 0.36% 16,534 -4,509 -21.43% 21,043 0% 21,043 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -58,011 -100% 58,011 16.01% 50,007 4.66%
Motilal Oswal Nifty 500 ETF 0.11 0.21% 402 132 48.89% 270 13.45% 238 0%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.89% 2,678 66 2.53% 2,612 2.67% 2,544 0%
Edelweiss Aggressive Hybrid A Growth 11.19 0.60% 39,361 39,361 100% 0 -100% 24,794 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.53% 2,660 0 0% 2,660 56.47% 1,700 0%
Edelweiss Arbitrage Fund Regular Growth 9.75 0.08% 34,300 13,650 66.10% 20,650 0% 20,650 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,590 -100% 7,590 93.08% 3,931 24.32%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 1.47% 2,804 0 0% 2,804 51.57% 1,850 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.33 1.74% 39,866 -634 -1.57% 40,500 13.69% 35,624 3.81%
Shriram Balanced Advantage Fund Regular Growth 1.04 2.00% 3,671 0 0% 3,671 103.83% 1,801 0%
DSP Quant Fund Regular Growth 15.31 1.33% 53,844 -3,040 -5.34% 56,884 -3.83% 59,149 -2.42%
Mirae Asset Nifty Next 50 ETF 4.37 1.74% 15,373 1,309 9.31% 14,064 1.99% 13,790 0.71%
Mirae Asset Arbitrage Fund Regular Growth 12.24 0.58% 43,050 3,150 7.89% 39,900 -25.49% 53,550 100%
Mirae Asset ESG Sector Leaders ETF 0.50 0.37% 1,760 -37 -2.06% 1,797 -4.92% 1,890 -0.68%
NJ Balanced Advantage Fund Regular Growth 53.96 1.36% 189,794 -1,457 -0.76% 191,251 -0.54% 192,296 -44.32%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.48 3.51% 5,212 295 6.00% 4,917 22.74% 4,006 14.13%
360 ONE Quant Fund Regular Growth 8.74 2.69% 30,723 6,677 27.77% 24,046 35.54% 17,741 15.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.14% 864 83 10.63% 781 4.41% 748 21.82%
Navi Nifty Next 50 Index Fund Regular Growth 9.02 1.74% 31,725 2,329 7.92% 29,396 47.26% 19,962 9.86%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,750 -100% 9,750 0% 9,750 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 2.91% 1,013 -17 -1.65% 1,030 0% 1,030 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,558 -100% 3,558 0% 3,558 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 -62.50% 2,800 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.14% 515 58 12.69% 457 7.53% 425 10.10%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.14% 2,298 327 16.59% 1,971 12.12% 1,758 14.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.26 0.31% 240,100 171,500 250% 68,600 125.29% 30,450 100%
Edelweiss Large Cap Fund Growth 7.67 0.79% 26,965 0 0% 26,965 45.18% 18,574 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 190,000 100%
Edelweiss Equity Savings Fund Regular Growth 1.24 0.28% 4,344 1,600 58.31% 2,744 0% 2,744 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.04% 839 0 0% 839 0% 839 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.16 0.21% 11,114 2,246 25.33% 8,868 1.60% 8,728 43.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.39 3.13% 8,400 2,252 36.63% 6,148 11.50% 5,514 -36.54%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -25,865 -100% 25,865 30.72% 19,787 16.59%
HDFC Nifty Next 50 ETF 0.69 1.74% 2,420 271 12.61% 2,149 52.74% 1,407 16.57%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.90 1.74% 3,161 300 10.49% 2,861 20.16% 2,381 25.71%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -19,884 -100% 19,884 18.29% 16,810 41.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.14% 652 85 14.99% 567 9.46% 518 21.88%
UTI Arbitrage Fund Regular Plan Growth 3.08 0.06% 10,850 -3,500 -24.39% 14,350 100% - -%
Kotak Equity Arbitrage Fund Growth 133.14 0.28% 468,300 331,450 242.20% 136,850 100% - -%
DSP Arbitrage Fund Growth 5.47 0.11% 19,250 17,850 1275% 1,400 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -8,846 -100% 8,846 29.40% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 24.84 2.91% 87,367 8,158 10.30% 79,209 46.00% - -%
HDFC MNC Fund Regular Growth 11.70 1.84% 41,145 0 0% 41,145 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 1.96 0.27% 6,903 0 0% 6,903 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -350 -100% 350 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.64 3.29% 9,294 -821 -8.12% 10,115 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.44 1.71% 1,547 153 10.98% 1,394 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 11.94 0.09% 42,000 42,000 100% - -% - -%
Axis Midcap Fund Growth 91.31 0.30% 321,159 321,159 100% - -% - -%
Axis Multicap Fund Regular Growth 10.19 0.17% 35,843 35,843 100% - -% - -%
Zerodha Nifty 100 ETF 0.05 0.29% 173 173 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.34 1.19% 1,194 1,194 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.78 0.04% 16,800 16,800 100% - -% - -%
SBI Equity Savings Regular Growth 2.99 0.06% 10,500 10,500 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 350 350 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.57 2.94% 2,000 2,000 100% - -% - -%
Total: 8,624,631 -338,015 8,972,646 8,747,652