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 Oct-2022 Sep-2022 Aug-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 %
LIC MF Arbitrage Regular Plan Growth 0.23 0.79% 1,400 350 33.33% 1,050 -62.50% 2,800 100%
Nippon India ETF BSE Sensex Next 50 0.33 1.57% 2,018 17 0.85% 2,001 0.35% 1,994 -0.50%
LIC MF Nifty 100 ETF 1.30 0.23% 7,990 -198 -2.42% 8,188 0.09% 8,181 -0.68%
Nippon India ETF Nifty Dividend Opportunities 50 0.16 0.92% 990 3 0.30% 987 2.17% 966 -0.21%
Nippon India ETF Nifty Next 50 Junior BeES 58.76 1.95% 360,100 9,700 2.77% 350,400 5.70% 331,505 2.35%
Nippon India ETF Nifty 100 0.43 0.23% 2,611 27 1.04% 2,584 -1.45% 2,622 -1.94%
Nippon India ETF Nifty India Consumption 0.43 1.10% 2,658 39 1.49% 2,619 4.97% 2,495 0.32%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.98% 3,405 127 3.87% 3,278 -4.04% 3,416 -3.39%
Nippon India Arbitrage Fund Growth 6.23 0.07% 38,150 14,000 57.97% 24,150 -9.21% 26,600 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.02 2.28% 6,254 -118 -1.85% 6,372 -13.54% 7,370 100%
HSBC ELSS Tax saver Fund Growth 38.79 1.18% 237,700 0 0% 237,700 0% 237,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.18 1.95% 7,252 140 1.97% 7,112 7.17% 6,636 3.28%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.61 1.95% 46,635 976 2.14% 45,659 6.99% 42,677 0.96%
Navi Nifty Next 50 Index Fund Regular Growth 1.74 1.95% 10,650 515 5.08% 10,135 11.29% 9,107 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.00% 5,061 -78 -1.52% 5,139 1.44% 5,066 2.70%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.23% 1,333 49 3.82% 1,284 0.63% 1,276 -0.31%
Invesco India Arbitrage Fund Growth 1.37 0.08% 8,400 8,400 100% 0 -100% 2,100 100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.20 0.02% 7,350 0 0% 7,350 5% 7,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 48.53 1.39% 297,390 0 0% 297,390 0% 297,390 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.74 0.30% 10,663 -2,937 -21.60% 13,600 0% 13,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.48 0.02% 9,100 0 0% 9,100 18.18% 7,700 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.48 0.30% 70,350 8,050 12.92% 62,300 131.17% 26,950 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 5.65 0.23% 34,650 0 0% 34,650 0% 34,650 100%
DSP Nifty Next 50 Index Fund Regular Growth 4.55 1.95% 27,878 450 1.64% 27,428 7.13% 25,602 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 2.25 1.95% 13,773 -46 -0.33% 13,819 5.32% 13,121 3.78%
SBI NIFTY 200 Quality 30 ETF 1.75 4.64% 10,743 35 0.33% 10,708 0.65% 10,639 1.62%
Quantum India ESG Equity Fund Regular Growth 0.79 1.26% 4,834 0 0% 4,834 0% 4,834 9.17%
DSP Quant Fund Regular Growth 22.81 1.67% 139,790 -239 -0.17% 140,029 -1.28% 141,839 -0.86%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.58% 884 0 0% 884 0.57% 879 0.23%
Axis Nifty 100 Index Fund Regular Growth 2.08 0.23% 12,752 167 1.33% 12,585 0.93% 12,469 -1.95%
Axis Retirement Fund - Conservative Plan Regular Growth 0.75 0.83% 4,604 0 0% 4,604 0% 4,604 0%
SBI Nifty Next 50 ETF 23.01 1.95% 141,002 3,660 2.66% 137,342 8.54% 126,538 4.21%
SBI S&P BSE 100 ETF 0.02 0.23% 94 0 0% 94 0% 94 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.03 1.94% 55,336 -785 -1.40% 56,121 6.61% 52,640 0.89%
SBI Nifty Consumption ETF 0.11 1.10% 677 0 0% 677 -1.46% 687 -9.25%
Axis NIFTY India Consumption ETF 0.13 1.10% 813 -27 -3.21% 840 2.69% 818 -11.38%
Axis Nifty Next 50 Index Fund Regular Growth 1.48 1.93% 9,076 609 7.19% 8,467 7.50% 7,876 1.63%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.67 1.95% 4,088 194 4.98% 3,894 -18.98% 4,806 2.41%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.23% 910 44 5.08% 866 9.62% 790 5.61%
HDFC Nifty 100 ETF 0.02 0.23% 108 2 1.89% 106 -33.33% 159 100%
HDFC Nifty Next 50 ETF 0.16 1.95% 968 0 0% 968 5.22% 920 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 3.12% 2,294 52 2.32% 2,242 33.37% 1,681 2.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.12% 328 -21 -6.02% 349 -12.75% 400 0.25%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.27 4.63% 1,683 85 5.32% 1,598 5.69% 1,512 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 50,000 -67.93%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 114,190 -17.96%
Tata Ethical Fund Regular Growth 21.54 1.47% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 13.05 0.95% 80,000 0 0% 80,000 6.67% 75,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 40.79 1.51% 250,000 0 0% 250,000 0% 250,000 0%
Templeton India Equity Income Fund Growth 26.11 2.00% 160,000 10,000 6.67% 150,000 20% 125,000 25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.29 0.00% 1,750 1,400 400% 350 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 39.52 0.18% 242,200 -364,700 -60.09% 606,900 35.15% 449,050 25560%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.26 1.95% 295,780 6,308 2.18% 289,472 3.57% 279,485 2.86%
LIC MF Nifty Next 50 Index Growth 1.11 1.95% 6,832 31 0.46% 6,801 5.46% 6,449 1.78%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.84 1.83% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.17 0.00% 1,050 1,050 100% - -% 0 -100%
UTI Nifty Next 50 ETF 17.94 1.95% 109,962 3,218 3.01% 106,744 8.02% 98,817 5.19%
UTI Nifty Next 50 Index Fund Regular Growth 39.46 1.95% 241,828 4,097 1.72% 237,731 5.19% 225,999 4.28%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.86 0.15% 5,250 0 0% 5,250 -82.14% 29,400 100%
Tata Arbitrage Fund Regular Growth 11.42 0.17% 70,000 -22,050 -23.95% 92,050 237.18% 27,300 100%
LIC MF Dividend Yield Fund Regular Growth 1.30 1.38% 7,944 0 0% 7,944 0% 7,944 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.58% 585 1 0.17% 584 0.52% 581 15.05%
ICICI Prudential BSE 500 ETF 0.13 0.18% 783 0 0% 783 0.13% 782 -3.81%
ICICI Prudential Nifty 100 Low Vol 30 ETF 49.88 3.00% 305,656 6,043 2.02% 299,613 4.65% 286,309 3.17%
ICICI Prudential Nifty Next 50 ETF 6.22 1.95% 38,103 490 1.30% 37,613 6.71% 35,247 1.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.18% 4,086 99 2.48% 3,987 2.02% 3,908 2.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.63 1.95% 16,088 152 0.95% 15,936 6.25% 14,999 3.24%
ICICI Prudential BSE Midcap Select ETF 0.83 2.95% 5,107 7 0.14% 5,100 4.62% 4,875 -0.16%
ICICI Prudential Nifty 100 ETF 0.11 0.23% 683 16 2.40% 667 2.77% 649 4.85%
Mirae Asset Nifty Next 50 ETF 1.98 1.95% 12,133 559 4.83% 11,574 -10.88% 12,987 1.03%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.68 2.29% 47,037 2,259 5.04% 44,778 5.87% 42,294 -1.75%
ICICI Prudential Quant Fund Regular Growth 1.47 2.26% 8,998 0 0% 8,998 0% 8,998 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.00 1.94% 12,267 -48 -0.39% 12,315 0.12% 12,300 0.33%
ICICI Prudential Nifty FMCG ETF 1.55 2.74% 9,510 3,159 49.74% 6,351 2.63% 6,188 -3.48%
NJ Balanced Advantage Fund Regular Growth 58.41 1.21% 357,979 153,052 74.69% 204,927 -1.74% 208,555 -0.79%
ICICI Prudential Nifty India Consumption ETF 0.19 1.11% 1,161 250 27.44% 911 2.13% 892 -4.80%
UTI BSE Low Volatility Index Fund Regular Growth 4.57 4.21% 28,002 -47 -0.17% 28,049 7.08% 26,194 3.18%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.00% 199 1 0.51% 198 1.54% 195 1.04%
Motilal Oswal BSE Low Volatility ETF 0.12 4.20% 714 0 0% 714 -2.06% 729 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.51 4.28% 3,129 91 3.00% 3,038 10.67% 2,745 10.15%
Kotak NIFTY India Consumption ETF 0.01 1.11% 49 1 2.08% 48 2.13% 47 -87.23%
Motilal Oswal BSE Quality ETF 0.29 4.86% 1,758 1 0.06% 1,757 28.62% 1,366 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,450 100%
Kotak Nifty MNC ETF 1.91 3.60% 11,687 1,772 17.87% 9,915 6982.14% 140 100%
HDFC NIFTY100 Quality 30 ETF 0.33 3.12% 2,037 0 0% 2,037 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.29 0.23% 1,750 0 0% 1,750 100% - -%
Tata Quant Fund Regular Growth 2.07 4.79% 12,708 12,708 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 2.98% 1,021 1,021 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.34 0.07% 2,100 2,100 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.80 0.02% 4,900 4,900 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 3.01% 1,470 1,470 100% - -% - -%
Total: 4,241,061 -127,347 4,368,408 4,204,793