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 Sep-2021 Aug-2021 Jul-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 %
LIC MF Nifty 100 ETF 1.25 0.25% 7,479 0 0% 7,479 0.07% 7,474 -10.21%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,100 -100% 2,100 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.90% 1,968 23 1.18% 1,945 -1.57% 1,976 3.13%
DSP Quant Fund Regular Growth 17.47 1.49% 104,624 57 0.05% 104,567 6.57% 98,122 5.49%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 47.15 1.15% 282,400 0 0% 282,400 0% 282,400 0%
Tata Large Cap Fund Growth 10.27 0.95% 61,500 6,500 11.82% 55,000 0% 55,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,050 -100% 8,050 0% 8,050 0%
Nippon India ETF Nifty Next 50 Junior BeES 38.39 1.80% 229,926 -471 -0.20% 230,397 2.69% 224,351 -0.34%
Nippon India ETF BSE Sensex Next 50 0.32 1.67% 1,932 -38 -1.93% 1,970 2.82% 1,916 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.68% 501 218 77.03% 283 -67.95% 883 0.11%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 11,526 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.64 1.74% 3,807 -106 -2.71% 3,913 2.09% 3,833 1.91%
Mahindra Manulife Consumption Fund Regular Growth 1.17 2.41% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.92 1.80% 11,513 -194 -1.66% 11,707 0.09% 11,697 -1.38%
UTI Nifty Next 50 Index Fund Regular Growth 24.03 1.81% 143,914 143 0.10% 143,771 3.99% 138,255 2.62%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 350 -6,300 -94.74% 6,650 100% 0 -100%
Nippon India ETF Nifty 100 0.43 0.25% 2,599 -5 -0.19% 2,604 -4.86% 2,737 -11.37%
Nippon India ETF Nifty India Consumption 0.33 1.27% 2,001 47 2.41% 1,954 3.72% 1,884 0%
UTI Nifty Next 50 ETF 10.65 1.80% 63,800 -1,079 -1.66% 64,879 0.36% 64,644 -0.78%
HSBC Balanced Advantage Fund Growth 10.23 0.50% 61,250 -58,800 -48.98% 120,050 0% 120,050 -20.23%
DSP Nifty Next 50 Index Fund Regular Growth 2.68 1.80% 16,073 419 2.68% 15,654 2.43% 15,282 4.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.01% 224 23 11.44% 201 0% 201 11.05%
Tata Arbitrage Fund Regular Growth 31.90 0.27% 191,100 36,750 23.81% 154,350 14600% 1,050 100%
L&T Flexicap Fund Growth 27.63 0.92% 165,500 -87,500 -34.58% 253,000 0% 253,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.00% 1,745 147 9.20% 1,598 2.24% 1,563 5.18%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 350 100%
Nippon India Arbitrage Fund Growth 52.94 0.43% 317,100 105,000 49.50% 212,100 16.31% 182,350 -8.44%
UTI Arbitrage Fund Regular Plan Growth 6.43 0.10% 38,500 15,750 69.23% 22,750 100% 0 -100%
L&T Focused Equity Fund Regular Growth 0 -% 0 -188,300 -100% 188,300 0% 188,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -67,550 -100% 67,550 777.27% 7,700 -98.27%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.69 1.80% 10,107 -1 -0.01% 10,108 2.48% 9,863 2.10%
Templeton India Equity Income Fund Growth 10.69 0.89% 64,045 0 0% 64,045 0% 64,045 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -7,069 -100% 7,069 0% 7,069 0%
Axis Arbitrage Regular Growth 0 -% 0 -30,800 -100% 30,800 109.52% 14,700 -19.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.22 0.57% 199,011 114,645 135.89% 84,366 -6.95% 90,666 0%
LIC MF Dividend Yield Fund Regular Growth 1.33 1.31% 7,944 0 0% 7,944 0% 7,944 0%
Kotak Equity Arbitrage Fund Growth 54.05 0.22% 323,750 -243,250 -42.90% 567,000 53.12% 370,300 -28.56%
Edelweiss Equity Savings Fund Regular Growth 0.76 0.26% 4,540 2,301 102.77% 2,239 0% 2,239 11.23%
Kotak Nifty Next 50 Index Fund Regular Growth 1.48 1.80% 8,872 352 4.13% 8,520 1.54% 8,391 -3.30%
Kotak ESG Opportunities Fund Regular Growth 8.35 0.47% 50,000 -50,000 -50% 100,000 0% 100,000 0%
Taurus Ethical Fund - Growth Option 0.68 0.94% 4,058 618 17.97% 3,440 0% 3,440 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.19% 2,605 95 3.78% 2,510 4.71% 2,397 4.31%
LIC MF Nifty Next 50 Index Growth 1.01 1.79% 6,070 -176 -2.82% 6,246 -0.57% 6,282 -2.12%
Franklin India Debt Hybrid Fund Growth - -% - - -% 9,526 0% 9,526 0%
Axis Nifty 100 Index Fund Regular Growth 1.44 0.25% 8,597 158 1.87% 8,439 2.61% 8,224 3.45%
Franklin India Pension Plan Growth - -% - - -% 26,468 0% 26,468 0%
Bank of India Arbitrage Fund Regular Growth 0.58 3.08% 3,500 0 0% 3,500 0% 3,500 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 2,030 0% 2,030 0%
Edelweiss Arbitrage Fund Regular Growth 2.22 0.04% 13,300 0 0% 13,300 660% 1,750 100%
Aditya Birla Sun Life Arbitrage Fund Growth 12.97 0.15% 77,700 -165,200 -68.01% 243,250 13.38% 117,600 3.70%
Quantum India ESG Equity Fund Regular Growth 0.78 1.48% 4,700 318 7.26% 4,382 0% 4,382 6.70%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -7,787 -100% 7,787 0% 7,787 0%
Mirae Asset Nifty Next 50 ETF 1.38 1.80% 8,294 -410 -4.71% 8,704 0.57% 8,655 3.07%
Axis Retirement Fund - Conservative Plan Regular Growth 2.20 2.05% 13,203 0 0% 13,203 0% 13,203 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.75 4.02% 28,477 8,218 40.56% 20,259 -6.06% 21,566 9.37%
SBI Nifty Next 50 ETF 17.18 1.80% 102,921 -3,261 -3.07% 106,182 0.54% 105,615 -0.76%
ICICI Prudential Nifty 100 Low Vol 30 ETF 18.20 2.98% 109,026 22,402 25.86% 86,624 6.52% 81,321 11.50%
SBI Multi Asset Allocation Fund Regular Growth 2.27 0.49% 13,600 -1,235 -8.32% 17,202 0% 17,202 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 398.12 7.44% 2,384,688 142,000 6.33% 2,242,688 8.46% 2,067,688 0%
ICICI Prudential BSE 500 ETF 0.13 0.20% 784 -17 -2.12% 801 0.13% 800 0%
ICICI Prudential Nifty 100 ETF 0.07 0.25% 433 -1 -0.23% 434 7.43% 404 3.59%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 310,241 -26.93%
SBI NIFTY 200 Quality 30 ETF 1.04 3.51% 6,250 110 1.79% 6,140 -4.97% 6,461 0.20%
Axis Quant Fund Regular Growth 24.18 1.48% 144,821 0 0% 144,821 0% 144,821 100%
ICICI Prudential Nifty Next 50 ETF 3.89 1.80% 23,289 -1,931 -7.66% 25,220 8.15% 23,320 1.46%
ICICI Prudential BSE Midcap Select ETF 0.83 2.99% 4,990 -624 -11.12% 5,614 -1.65% 5,708 -0.57%
SBI Nifty Next 50 Index Fund Regular Growth 6.27 1.82% 37,536 1,743 4.87% 35,793 1.96% 35,106 4.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.63 1.80% 171,470 -229 -0.13% 171,699 3.14% 166,465 4.26%
SBI Equity Opportunities Fund Series IV Regular Growth 0.64 2.39% 3,850 0 0% 3,850 0% 3,850 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.68% 636 -9 -1.40% 645 0% 645 0.16%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -25,200 -100% 25,200 928.57% 2,450 -94.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -72,100 -100% 72,100 -27.97% 100,100 -15.63%
SBI Arbitrage Opportunities Fund Regular Growth 3.39 0.07% 20,300 0 0% 20,300 7.41% 18,900 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.09 1.16% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Consumption ETF 0.19 1.26% 1,122 -1 -0.09% 1,123 -4.26% 1,173 100%
SBI S&P BSE 100 ETF 0.02 0.25% 94 -1 -1.05% 95 0% 95 1.06%
BNP Paribas Dynamic Equity Fund Regular Growth 0.23 0.06% 1,400 -350 -20% 1,750 100% - -%
Nippon India Quant Fund - Growth 0.49 1.56% 2,927 0 0% 2,927 100% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -362,879 -100% 362,879 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -350 -100% 350 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.88 2.64% 5,250 0 0% 5,250 100% - -%
Tata Ethical Fund Regular Growth 10.85 0.99% 65,000 65,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 4.50 0.03% 26,950 26,950 100% - -% - -%
Axis NIFTY India Consumption ETF 0.26 1.26% 1,573 1,573 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.31 2.84% 1,878 -152 -7.49% - -% - -%
ICICI Prudential Nifty FMCG ETF 0.38 2.79% 2,267 368 19.38% - -% - -%
Total: 5,988,634 -841,598 6,867,044 5,995,986