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 Nov-2021 Oct-2021 Sep-2021
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.88% 1,049 -17 -1.59% 1,066 -38.91% 1,745 9.20%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 43.03 0.96% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 342.05 6.30% 2,384,688 0 0% 2,384,688 0% 2,384,688 6.33%
SBI Multi Asset Allocation Fund Regular Growth 1.95 0.40% 13,600 0 0% 13,600 0% 13,600 -8.32%
UTI Arbitrage Fund Regular Plan Growth 5.72 0.10% 39,900 1,400 3.64% 38,500 0% 38,500 69.23%
SBI Arbitrage Opportunities Fund Regular Growth 2.91 0.05% 20,300 0 0% 20,300 0% 20,300 0%
Invesco India Arbitrage Fund Growth 3.31 0.39% 23,100 23,100 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 103.62 0.41% 722,400 164,500 29.49% 557,900 72.32% 323,750 -42.90%
Nippon India Quant Fund - Growth 0.42 1.37% 2,927 0 0% 2,927 0% 2,927 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.87 1.57% 6,062 21 0.35% 6,041 -0.48% 6,070 -2.82%
Nippon India Arbitrage Fund Growth 59.39 0.48% 414,050 96,950 30.57% 317,100 0% 317,100 49.50%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 3,850 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.36 0.44% 23,450 23,450 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.88% 2,354 93 4.11% 2,261 14.89% 1,968 1.18%
UTI Nifty Next 50 ETF 9.48 1.57% 66,068 213 0.32% 65,855 3.22% 63,800 -1.66%
UTI Nifty Next 50 Index Fund Regular Growth 22.45 1.58% 156,497 4,140 2.72% 152,357 5.87% 143,914 0.10%
Bank of India Arbitrage Fund Regular Growth 0.50 3.02% 3,500 0 0% 3,500 0% 3,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.14 1.17% 7,944 0 0% 7,944 0% 7,944 0%
LIC MF Arbitrage Regular Plan Growth 0.30 1.13% 2,100 2,100 100% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.58 1.57% 17,974 647 3.73% 17,327 7.80% 16,073 2.68%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.46% 502 1 0.20% 501 0% 501 77.03%
BNP Paribas Dynamic Equity Fund Regular Growth 0.25 0.07% 1,750 350 25% 1,400 0% 1,400 -20%
SBI NIFTY 200 Quality 30 ETF 0.93 3.14% 6,450 196 3.13% 6,254 0.06% 6,250 1.79%
Quantum India ESG Equity Fund Regular Growth 0.73 1.34% 5,085 385 8.19% 4,700 0% 4,700 7.26%
DSP Quant Fund Regular Growth 16.49 1.33% 114,975 5,433 4.96% 109,542 4.70% 104,624 0.05%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.46% 638 1 0.16% 637 0.16% 636 -1.40%
Nippon India ETF BSE Sensex Next 50 0.28 1.45% 1,932 0 0% 1,932 0% 1,932 -1.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.17% 2,828 114 4.20% 2,714 4.18% 2,605 3.78%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.52 1.60% 10,629 503 4.97% 10,126 0.19% 10,107 -0.01%
Nippon India ETF Nifty Next 50 Junior BeES 33.83 1.57% 235,830 5,376 2.33% 230,454 0.23% 229,926 -0.20%
Nippon India ETF Nifty 100 0.37 0.22% 2,596 27 1.05% 2,569 -1.15% 2,599 -0.19%
LIC MF Nifty 100 ETF 1.07 0.22% 7,474 9 0.12% 7,479 0% 7,479 0%
SBI Nifty Next 50 ETF 14.90 1.57% 103,882 1,523 1.49% 102,359 -0.55% 102,921 -3.07%
SBI S&P BSE 100 ETF 0.01 0.22% 94 0 0% 94 0% 94 -1.05%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.90% 244 21 9.42% 223 -0.45% 224 11.44%
Nippon India ETF Nifty India Consumption 0.30 1.11% 2,101 0 0% 2,101 5.00% 2,001 2.41%
Mahindra Manulife Arbitrage Fund Regular Growth 0.75 2.43% 5,250 0 0% 5,250 0% 5,250 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 50,000 -50%
Kotak Nifty Next 50 Index Fund Regular Growth 1.32 1.56% 9,174 477 5.48% 8,697 -1.97% 8,872 4.13%
SBI Nifty Next 50 Index Fund Regular Growth 5.84 1.57% 40,716 1,923 4.96% 38,793 3.35% 37,536 4.87%
SBI Nifty Consumption ETF 0.17 1.12% 1,172 25 2.18% 1,147 2.23% 1,122 -0.09%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 40.51 1.05% 282,400 0 0% 282,400 0% 282,400 0%
Tata Ethical Fund Regular Growth 13.20 1.17% 92,020 27,020 41.57% 65,000 0% 65,000 100%
Tata Large Cap Fund Growth 9.75 0.91% 68,000 0 0% 68,000 10.57% 61,500 11.82%
Taurus Ethical Fund - Growth Option 0.46 0.64% 3,221 -837 -20.63% 4,058 0% 4,058 17.97%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.55 0.43% 199,011 0 0% 199,011 0% 199,011 135.89%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.06 1.56% 188,676 9,033 5.03% 179,643 4.77% 171,470 -0.13%
L&T Flexicap Fund Growth 0 -% 0 -165,500 -100% 165,500 0% 165,500 -34.58%
Edelweiss Arbitrage Fund Regular Growth 9.79 0.15% 68,250 32,900 93.07% 35,350 165.79% 13,300 0%
Edelweiss Equity Savings Fund Regular Growth 0.78 0.21% 5,430 0 0% 5,430 19.60% 4,540 102.77%
Tata Arbitrage Fund Regular Growth 55.37 0.47% 386,050 163,450 73.43% 222,600 16.48% 191,100 23.81%
Aditya Birla Sun Life Nifty Next 50 ETF 1.69 1.57% 11,809 104 0.89% 11,705 1.67% 11,513 -1.66%
ICICI Prudential BSE 500 ETF 0.11 0.17% 784 0 0% 784 0% 784 -2.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 19.71 2.70% 137,400 12,511 10.02% 124,889 14.55% 109,026 25.86%
ICICI Prudential Nifty Next 50 ETF 3.41 1.57% 23,755 15 0.06% 23,740 1.94% 23,289 -7.66%
Axis Nifty 100 Index Fund Regular Growth 1.36 0.22% 9,466 512 5.72% 8,954 4.15% 8,597 1.87%
Axis Retirement Fund - Conservative Plan Regular Growth 2.09 2.02% 14,604 210 1.46% 13,203 0% 13,203 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.63 1.57% 4,364 200 4.80% 4,164 9.38% 3,807 -2.71%
ICICI Prudential BSE Midcap Select ETF 0.73 2.60% 5,093 97 1.94% 4,996 0.12% 4,990 -11.12%
ICICI Prudential Nifty 100 ETF 0.07 0.22% 514 97 23.26% 417 -3.70% 433 -0.23%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.01 3.61% 34,952 2,919 9.11% 32,033 12.49% 28,477 40.56%
Axis Quant Fund Regular Growth 12.32 0.76% 85,879 -12,097 -12.35% 97,976 -32.35% 144,821 0%
SBI Balanced Advantage Fund Regular Growth 1.15 0.01% 8,050 8,050 100% 0 -100% 26,950 100%
Axis NIFTY India Consumption ETF 0.12 1.12% 821 -407 -33.14% 1,228 -21.93% 1,573 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 2.57% 1,675 -162 -8.82% 1,837 -2.18% 1,878 -7.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.80 0.16% 172,900 172,900 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.30 0.15% 78,750 78,400 22400% 350 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.07 0.31% 126,000 126,000 100% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 10.29 0.49% 71,750 10,150 16.48% 61,600 0.57% 61,250 -48.98%
HSBC Arbitrage Fund Regular Growth 10.54 0.22% 73,500 73,500 100% 0 -100% 350 -94.74%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 14.34 1.20% 100,000 35,955 56.14% 64,045 0% 64,045 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 11.14 0.12% 77,700 2,800 3.74% 74,900 -1.83% 77,700 -68.01%
Mahindra Manulife Consumption Fund Regular Growth 0.72 1.53% 5,000 0 0% 5,000 -28.57% 7,000 0%
Mirae Asset Nifty Next 50 ETF 1.30 1.57% 9,036 147 1.65% 8,889 7.17% 8,294 -4.71%
ICICI Prudential Nifty FMCG ETF 0.41 2.60% 2,879 337 13.26% 2,542 12.13% 2,267 19.38%
ICICI Prudential Nifty India Consumption ETF 0.02 1.11% 129 -763 -85.54% 892 100% - -%
DSP Arbitrage Fund Growth 0.35 0.02% 2,450 0 0% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.64 1.56% 32,314 32,314 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.20 0.02% 1,400 1,400 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.99 2.01% 62,650 62,650 100% - -% - -%
Total: 7,209,967 1,006,866 6,199,474 5,988,634