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 Oct-2023 Sep-2023 Aug-2023
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 105.79 0.51% 500,473 0 0% 500,473 0% 500,473 100%
Nippon India Large Cap Fund - Growth 162.25 0.98% 767,594 0 0% 767,594 0% 767,594 0%
Nippon India Quant Fund - Growth 0.85 2.00% 4,000 0 0% 4,000 0% 4,000 100%
LIC MF Nifty Next 50 Index Growth 1.13 2.11% 5,331 21 0.40% 5,310 -12.04% 6,037 -1.08%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.21 1.39% 5,729 0 0% 5,729 -27.88% 7,944 0%
Nippon India ETF BSE Sensex Next 50 0.45 1.78% 2,126 0 0% 2,126 -0.89% 2,145 2.53%
Nippon India ETF Nifty Next 50 Junior BeES 68.43 2.13% 323,750 2,611 0.81% 321,139 -7.28% 346,351 2.19%
Nippon India ETF Nifty 100 0.53 0.29% 2,516 0 0% 2,516 4.01% 2,419 -2.93%
LIC MF Nifty 100 ETF 1.69 0.29% 7,994 9 0.11% 7,985 -1.58% 8,113 1.48%
Nippon India ETF Nifty Dividend Opportunities 50 0.32 1.13% 1,504 46 3.16% 1,458 4.14% 1,400 1.52%
Nippon India ETF Nifty India Consumption 0.48 1.33% 2,254 -782 -25.76% 3,036 -8.08% 3,303 13.04%
Nippon India Multi Asset Allocation Fund Regular Growth 8.46 0.48% 40,000 15,000 60% 25,000 0% 25,000 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.41 3.78% 11,407 1,837 19.20% 9,570 18.29% 8,090 4.62%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 17,150 226.67%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.21% 5,527 170 3.17% 5,357 2.27% 5,238 3.70%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.07 2.13% 14,538 267 1.87% 14,271 -6.58% 15,276 3.44%
Motilal Oswal BSE Low Volatility ETF 0.67 3.49% 3,172 210 7.09% 2,962 -24.13% 3,904 5.49%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.89 3.50% 4,192 285 7.29% 3,907 -24.50% 5,175 10.72%
Motilal Oswal BSE Quality ETF 0.41 5.38% 1,933 183 10.46% 1,750 14.30% 1,531 0.20%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.38 5.38% 1,815 130 7.72% 1,685 17.42% 1,435 4.14%
Quantum India ESG Equity Fund Regular Growth 1.02 1.42% 4,834 0 0% 4,834 0% 4,834 0%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.02% 2,997 -356 -10.62% 3,353 0% 3,353 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 31,421 -47.63%
Franklin India Prima Fund Growth 95.12 1.12% 450,000 -50,000 -10% 500,000 0% 500,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.28 2.57% 200,000 0 0% 200,000 81.82% 110,000 100%
Franklin India Equity Advantage Fund Growth 57.07 2.06% 270,000 -60,000 -18.18% 330,000 0% 330,000 32%
Templeton India Equity Income Fund Growth 21.14 1.34% 100,000 0 0% 100,000 -16.67% 120,000 -12.20%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.91 1.15% 80,000 0 0% 80,000 0% 80,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.99 2.43% 4,680 2,365 102.16% 2,315 56.21% 1,482 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 15.85 1.52% 75,000 0 0% 75,000 50% 50,000 100%
Shriram Flexi Cap Fund Regular Growth 1.55 2.60% 7,349 7,349 100% 0 -100% 1,565 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 1.01% 1,831 1,831 100% 0 -100% 999 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.00 2.13% 4,718 -1,876 -28.45% 6,594 -19.84% 8,226 0.11%
SBI NIFTY 200 Quality 30 ETF 3.03 5.43% 14,320 286 2.04% 14,034 0.06% 14,026 13.65%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.78% 862 24 2.86% 838 -0.95% 846 0.12%
Axis Nifty 100 Index Fund Regular Growth 2.72 0.28% 12,866 39 0.30% 12,827 -0.05% 12,834 2.03%
SBI Nifty Next 50 ETF 34.98 2.13% 165,493 8,209 5.22% 157,284 -4.43% 164,581 3.99%
SBI S&P BSE 100 ETF 0.02 0.28% 94 0 0% 94 -1.05% 95 1.06%
SBI Nifty Next 50 Index Fund Regular Growth 10.83 2.13% 51,229 438 0.86% 50,791 -7.27% 54,772 0.75%
Axis Quant Fund Regular Growth 17.86 1.93% 84,512 0 0% 84,512 0% 84,512 194.46%
SBI Nifty Consumption ETF 0.12 1.32% 566 0 0% 566 -9.87% 628 0.48%
Axis NIFTY India Consumption ETF 0.15 1.33% 719 0 0% 719 -8.52% 786 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.61 4.02% 2,899 120 4.32% 2,779 0.69% 2,760 4.27%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.63 2.14% 36,077 611 1.72% 35,466 -11.18% 39,929 -0.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.14% 423 4 0.95% 419 8.55% 386 5.18%
Axis Nifty Next 50 Index Fund Regular Growth 1.91 2.13% 9,016 180 2.04% 8,836 -8.59% 9,666 0.57%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.91 2.14% 4,288 -3 -0.07% 4,291 0.75% 4,259 3.98%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.29% 1,149 29 2.59% 1,120 2.38% 1,094 3.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.05% 3,974 97 2.50% 3,877 -9.98% 4,307 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.31 0.29% 1,486 47 3.27% 1,439 -0.90% 1,452 0%
HDFC Nifty 100 ETF 0.02 0.29% 109 0 0% 109 0% 109 0%
HDFC Nifty Next 50 ETF 0.23 2.13% 1,069 45 4.39% 1,024 -7.66% 1,109 0.09%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.68 5.41% 3,202 81 2.60% 3,121 1.56% 3,073 11.79%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 52,368 -47.63%
HDFC NIFTY100 Quality 30 ETF 0.40 4.02% 1,891 0 0% 1,891 0.11% 1,889 7.57%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.11% 819 0 0% 819 -14.51% 958 0.31%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.16 2.13% 778 -16 -2.02% 794 -10.28% 885 -1.88%
Samco ELSS Tax Saver Fund Regular Growth 2.06 3.09% 9,750 4,750 95% 5,000 0% 5,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.21% 196 24 13.95% 172 10.97% 155 9.93%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 21,711 -39.69%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 82,950 55.92%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 1,017 -123 -10.79% 1,140 0% 1,140 -4.52%
NJ Balanced Advantage Fund Regular Growth 86.38 2.41% 408,639 164,719 67.53% 243,920 -2.42% 249,982 -5.99%
Edelweiss Equity Savings Fund Regular Growth 0.88 0.30% 4,157 0 0% 4,157 0% 4,157 0%
HDFC BSE 500 ETF 0.01 0.21% 68 0 0% 68 47.83% 46 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 120,400 -38.35%
Kotak Equity Arbitrage Fund Growth 0.89 0.00% 4,200 4,200 100% 0 -100% 2,450 -98.42%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 63.82 2.13% 301,909 4,500 1.51% 297,409 -6.83% 319,222 2.11%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -62,100 -100% 62,100 -62.20% 164,300 0%
UTI Nifty Next 50 ETF 29.12 2.13% 137,762 7,771 5.98% 129,991 -7.52% 140,564 2.17%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 53.01 2.14% 250,781 3,501 1.42% 247,280 -6.96% 265,769 0.61%
Tata Arbitrage Fund Regular Growth 0.15 0.00% 700 700 100% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 6.34 2.13% 29,980 679 2.32% 29,301 -6.97% 31,496 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.78% 497 0 0% 497 -1.00% 502 0.20%
ICICI Prudential BSE 500 ETF 0.27 0.21% 1,293 62 5.04% 1,231 3.27% 1,192 9.66%
ICICI Prudential Nifty 100 Low Vol 30 ETF 64.16 3.11% 303,530 9,293 3.16% 294,237 -10.91% 330,286 1.01%
ICICI Prudential Nifty Next 50 ETF 7.49 2.13% 35,442 48 0.14% 35,394 -7.91% 38,436 -0.05%
DSP Quant Fund Regular Growth 23.29 1.95% 110,182 1,755 1.62% 108,427 -1.23% 109,777 -1.06%
HSBC Nifty Next 50 Index Fund Regular Growth 1.46 2.13% 6,903 -46 -0.66% 6,949 -9.60% 7,687 1.79%
ICICI Prudential BSE Midcap Select ETF 1.11 3.25% 5,254 71 1.37% 5,183 6.65% 4,860 1.08%
ICICI Prudential Nifty 100 ETF 0.16 0.29% 763 29 3.95% 734 1.52% 723 2.26%
Mirae Asset Nifty Next 50 ETF 2.69 2.13% 12,703 8 0.06% 12,695 -4.61% 13,309 2.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 19.90 3.78% 94,136 6,165 7.01% 87,971 1.29% 86,854 3.82%
Kotak ESG Opportunities Fund Regular Growth 5.28 0.55% 25,000 0 0% 25,000 0% 25,000 100%
ICICI Prudential Quant Fund Regular Growth 1.90 3.13% 8,998 0 0% 8,998 0% 8,998 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.43 2.13% 11,499 385 3.46% 11,114 -8.23% 12,111 0.31%
ICICI Prudential Nifty FMCG ETF 2.97 3.03% 14,052 55 0.39% 13,997 -1.15% 14,160 4.42%
ICICI Prudential Nifty India Consumption ETF 0.61 1.32% 2,895 189 6.98% 2,706 -5.98% 2,878 0.38%
Navi Nifty Next 50 Index Fund Regular Growth 3.07 2.14% 14,531 651 4.69% 13,880 -4.34% 14,509 3.06%
UTI BSE Low Volatility Index Fund Regular Growth 6.63 3.49% 31,363 800 2.62% 30,563 -21.02% 38,698 3.21%
Kotak NIFTY India Consumption ETF 0.01 1.31% 47 0 0% 47 -6% 50 0%
Kotak Nifty MNC ETF 0.55 4.20% 2,610 -2 -0.08% 2,612 -2.06% 2,667 3.21%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.84 3.16% 13,441 4,819 55.89% 8,622 76.50% 4,885 177.40%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 3.10% 863 0 0% 863 -14.55% 1,010 0.30%
Tata Ethical Fund Regular Growth 27.91 1.48% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 20.08 1.27% 95,000 0 0% 95,000 0% 95,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 0.76 5.44% 3,586 1,230 52.21% 2,356 0.08% 2,354 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 700 -96%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 350 350 100% 0 -100% 43,750 108.33%
Kotak Nifty 100 Low Volatality 30 ETF 0.49 3.10% 2,324 716 44.53% 1,608 9.69% 1,466 55.96%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,850 -56%
SBI Magnum Midcap Fund Regular Growth 31.88 0.24% 150,806 0 0% 150,806 100% - -%
SBI Flexicap Fund Regular Growth 216.66 1.23% 1,025,000 0 0% 1,025,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.81 2.00% 3,826 811 26.90% 3,015 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.97 2.15% 9,331 5,004 115.65% 4,327 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.43 0.41% 181,796 0 0% 181,796 100% - -%
NJ Flexi Cap Fund Regular Growth 25.24 4.76% 119,393 22,022 22.62% 97,371 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.67 0.52% 3,189 3,189 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.46 1.28% 40,000 40,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.03 0.98% 38,000 38,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.20% 305 305 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 116.26 2.23% 550,000 550,000 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 5.21 4.20% 24,625 24,625 100% - -% - -%
Samco Active Momentum Fund Regular Growth 3.80 0.88% 18,000 18,000 100% - -% - -%
Total: 7,547,817 786,646 6,761,171 5,838,856