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 May-2022 Apr-2022 Mar-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 %
Tata Ethical Fund Regular Growth 16.60 1.33% 102,020 0 0% 102,020 0% 102,020 0%
Tata Large Cap Fund Growth 11.39 0.98% 70,000 0 0% 70,000 0% 70,000 2.94%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 48.82 1.15% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 162.72 3.34% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 -15.38%
SBI Multi Asset Allocation Fund Regular Growth 2.21 0.40% 13,600 0 0% 13,600 0% 13,600 0%
JM Arbitrage Fund Growth 0 -% 0 -4,200 -100% 4,200 33.33% 3,150 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -38,150 -100% 38,150 -19.85% 47,600 -40.61%
Kotak Equity Arbitrage Fund Growth 18.45 0.07% 113,400 113,400 100% 0 -100% 350 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.82 0.04% 11,200 2,100 23.08% 9,100 100% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.03 1.98% 6,321 44 0.70% 6,277 -0.35% 6,299 4.95%
HSBC Arbitrage Fund Regular Growth 2.51 0.07% 15,400 15,050 4300% 350 100% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 0.65 1.37% 4,000 0 0% 4,000 0% 4,000 -20%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.29 1.48% 7,944 0 0% 7,944 0% 7,944 0%
SBI NIFTY 200 Quality 30 ETF 1.63 4.67% 9,988 312 3.22% 9,676 2.42% 9,447 1.29%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.72 1.25% 4,428 -1,036 -18.96% 5,464 0% 5,464 3.56%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.58% 838 123 17.20% 715 0% 715 9.49%
Nippon India ETF BSE Sensex Next 50 0.30 1.57% 1,862 8 0.43% 1,854 0% 1,854 0.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.20% 3,635 44 1.23% 3,591 5.37% 3,408 4.54%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.26 1.99% 13,860 656 4.97% 13,204 1.26% 13,040 12.38%
HSBC Nifty Next 50 Index Fund Regular Growth 0.98 1.99% 5,994 305 5.36% 5,689 3.78% 5,482 10.21%
Nippon India ETF Nifty Next 50 Junior BeES 48.44 1.99% 297,716 13,616 4.79% 284,100 -0.82% 286,451 8.58%
Nippon India ETF Nifty 100 0.42 0.26% 2,589 0 0% 2,589 0.08% 2,587 -2.82%
LIC MF Nifty 100 ETF 1.34 0.26% 8,217 12 0.15% 8,205 -0.09% 8,212 -1.17%
SBI Nifty Next 50 ETF 19.41 1.99% 119,262 3,758 3.25% 115,504 0.69% 114,708 6.33%
SBI S&P BSE 100 ETF 0.02 0.25% 93 1 1.09% 92 0% 92 0%
Mirae Asset Nifty Next 50 ETF 1.99 1.99% 12,235 155 1.28% 12,080 0.53% 12,016 8.86%
Nippon India ETF Nifty India Consumption 0.38 1.20% 2,357 36 1.55% 2,321 0% 2,321 0.39%
Kotak Nifty Next 50 Index Fund Regular Growth 1.88 1.99% 11,580 702 6.45% 10,878 2.04% 10,661 5.33%
SBI Nifty Next 50 Index Fund Regular Growth 8.39 1.99% 51,539 1,760 3.54% 49,779 1.06% 49,256 9.19%
SBI Nifty Consumption ETF 0.18 1.21% 1,108 0 0% 1,108 0% 1,108 -1.86%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.41 1.99% 39,401 2,077 5.56% 37,324 0.18% 37,257 8.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.09% 5,305 391 7.96% 4,914 0% 4,914 -12.69%
HDFC Nifty 100 Index Fund Regular Growth 0.19 0.25% 1,181 171 16.93% 1,010 -0.88% 1,019 3.87%
Franklin India Equity Advantage Fund Growth 24.41 0.93% 150,000 0 0% 150,000 0% 150,000 100%
Templeton India Equity Income Fund Growth 16.27 1.29% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 100% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 45.95 1.31% 282,400 0 0% 282,400 0% 282,400 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.77 2.00% 23,169 1,404 6.45% 21,765 2.06% 21,325 2.15%
Aditya Birla Sun Life Nifty Next 50 ETF 2.04 1.99% 12,549 62 0.50% 12,487 2.04% 12,237 4.12%
DSP Quant Fund Regular Growth 19.02 1.48% 116,868 2,022 1.76% 114,846 -9.59% 127,032 0.59%
Axis Nifty 100 Index Fund Regular Growth 1.96 0.26% 12,023 509 4.42% 11,514 1.29% 11,367 4.00%
Axis Retirement Fund - Conservative Plan Regular Growth 2.38 2.52% 14,604 0 0% 14,604 0% 14,604 0%
Axis NIFTY India Consumption ETF 0.15 1.21% 904 25 2.84% 879 -0.11% 880 8.91%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.25 3.28% 1,535 55 3.72% 1,480 2.42% 1,445 4.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 403 25 6.61% 378 0.80% 375 -6.02%
Axis Nifty Next 50 Index Fund Regular Growth 1.16 1.96% 7,126 456 6.84% 6,670 5.64% 6,314 12.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.68 1.99% 4,161 933 28.90% 3,228 2.12% 3,161 15.49%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.08% 3,696 73 2.01% 3,623 -1.20% 3,667 2.29%
ICICI Prudential Large & Mid Cap Fund Growth 22.73 0.46% 139,692 0 0% 139,692 0% 139,692 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 41.63 1.99% 255,819 14,686 6.09% 241,133 -0.46% 242,255 11.71%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 100% 0 -100%
UTI Nifty Next 50 ETF 12.05 1.99% 74,084 1,058 1.45% 73,026 0.10% 72,956 6.07%
UTI Nifty Next 50 Index Fund Regular Growth 33.23 1.99% 204,224 11,841 6.15% 192,383 2.04% 188,534 9.00%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.58% 470 2 0.43% 468 0% 468 0.21%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 26.44 1.35% 162,465 0 0% 162,465 0% 162,465 100%
ICICI Prudential BSE 500 ETF 0.12 0.20% 717 0 0% 717 -4.40% 750 5.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 42.94 3.16% 263,901 17,591 7.14% 246,310 23.76% 199,030 2.51%
ICICI Prudential Nifty Next 50 ETF 5.56 1.99% 34,194 385 1.14% 33,809 2.43% 33,008 11.90%
ICICI Prudential BSE Midcap Select ETF 0.79 3.03% 4,873 -230 -4.51% 5,103 -4.17% 5,325 -1.02%
ICICI Prudential Nifty 100 ETF 0.09 0.26% 575 12 2.13% 563 6.03% 531 5.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.64 4.51% 71,541 5,035 7.57% 66,506 11.92% 59,423 18.35%
ICICI Prudential Quant Fund Regular Growth 1.46 2.36% 8,998 -969 -9.72% 9,967 0% 9,967 0%
ICICI Prudential Nifty FMCG ETF 1.11 2.88% 6,797 949 16.23% 5,848 3.08% 5,673 16.75%
ICICI Prudential Nifty India Consumption ETF 0.18 1.21% 1,098 -697 -38.83% 1,795 -41.22% 3,054 144.32%
UTI BSE Low Volatility Index Fund Regular Growth 3.92 4.54% 24,061 558 2.37% 23,503 -0.02% 23,507 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,550 -81.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.47 0.09% 76,650 51,100 200% 25,550 -86.43% 188,300 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.80 0.01% 4,900 4,900 100% 0 -100% 4,550 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.83 0.40% 195,642 0 0% 195,642 10.26% 177,442 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.98% 929 43 4.85% 886 33.23% 665 130.10%
Navi Nifty Next 50 Index Fund Regular Growth 1.11 2.00% 6,815 1,404 25.95% 5,411 16.37% 4,650 23.93%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.25% 562 97 20.86% 465 5.92% 439 22.63%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.15% 249 0 0% 249 4.18% 239 100%
Motilal Oswal BSE Low Volatility ETF 0.12 4.52% 729 -2 -0.27% 731 -76.73% 3,141 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.31 4.26% 1,873 -639 -25.44% 2,512 -28.00% 3,489 100%
ICICI Prudential FMCG Fund Growth 26.91 2.99% 165,360 40,000 31.91% 125,360 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.34% 6,650 0 0% 6,650 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.17 0.00% 1,050 1,050 100% - -% - -%
Nippon India Arbitrage Fund Growth 16.12 0.15% 99,050 99,050 100% - -% - -%
DSP Arbitrage Fund Growth 0.06 0.00% 350 350 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 27.27 0.55% 167,589 -6,381 -3.67% - -% - -%
Total: 4,948,418 245,142 4,529,306 4,500,885