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-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -31,421 -100% 31,421 -47.63% 60,000 100%
Sundaram Equity Savings Fund Growth 0 -% 0 -21,711 -100% 21,711 -39.69% 36,000 100%
Nippon India Large Cap Fund - Growth 153.94 0.93% 767,594 0 0% 767,594 0% 767,594 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 7,700 -95.51%
LIC MF Nifty Next 50 Index Growth 1.06 1.95% 5,310 -727 -12.04% 6,037 -1.08% 6,103 -0.80%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 22,750 -30.11%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.04 1.06% 80,000 0 0% 80,000 0% 80,000 0%
HSBC ELSS Tax saver Fund Growth 12.45 0.38% 62,100 -102,200 -62.20% 164,300 0% 164,300 -30.88%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -43,750 -100% 43,750 108.33% 21,000 233.33%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 88,550 321.67%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.15 1.27% 5,729 -2,215 -27.88% 7,944 0% 7,944 0%
Quantum India ESG Equity Fund Regular Growth 0.97 1.32% 4,834 0 0% 4,834 0% 4,834 0%
Nippon India ETF BSE Sensex Next 50 0.43 1.65% 2,126 -19 -0.89% 2,145 2.53% 2,092 0.72%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.20% 5,357 119 2.27% 5,238 3.70% 5,051 1.81%
Axis Nifty 100 Index Fund Regular Growth 2.57 0.26% 12,827 -7 -0.05% 12,834 2.03% 12,579 0.41%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.86 1.97% 14,271 -1,005 -6.58% 15,276 3.44% 14,768 1.37%
HSBC Nifty Next 50 Index Fund Regular Growth 1.39 1.98% 6,949 -738 -9.60% 7,687 1.79% 7,552 2.29%
Nippon India ETF Nifty Next 50 Junior BeES 64.41 1.98% 321,139 -25,212 -7.28% 346,351 2.19% 338,944 -8.32%
Nippon India ETF Nifty 100 0.50 0.26% 2,516 97 4.01% 2,419 -2.93% 2,492 -4.15%
LIC MF Nifty 100 ETF 1.60 0.26% 7,985 -128 -1.58% 8,113 1.48% 7,995 -0.82%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 1.05% 1,458 58 4.14% 1,400 1.52% 1,379 2.22%
Nippon India ETF Nifty India Consumption 0.61 1.24% 3,036 -267 -8.08% 3,303 13.04% 2,922 5.18%
Axis Quant Fund Regular Growth 16.95 1.77% 84,512 0 0% 84,512 194.46% 28,701 100%
Axis NIFTY India Consumption ETF 0.14 1.24% 719 -67 -8.52% 786 0% 786 -0.13%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.56 3.75% 2,779 19 0.69% 2,760 4.27% 2,647 -15.75%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.11 1.97% 35,466 -4,463 -11.18% 39,929 -0.29% 40,044 -1.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.13% 419 33 8.55% 386 5.18% 367 1.94%
Navi Nifty Next 50 Index Fund Regular Growth 2.78 1.99% 13,880 -629 -4.34% 14,509 3.06% 14,078 5.04%
Axis Nifty Next 50 Index Fund Regular Growth 1.77 1.98% 8,836 -830 -8.59% 9,666 0.57% 9,611 -0.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.97% 3,877 -430 -9.98% 4,307 0.82% 4,272 -3.70%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.26% 1,439 -13 -0.90% 1,452 0% 1,452 0.62%
Motilal Oswal BSE Low Volatility ETF 0.59 3.26% 2,962 -942 -24.13% 3,904 5.49% 3,701 5.53%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.78 3.28% 3,907 -1,268 -24.50% 5,175 10.72% 4,674 3.91%
HDFC Nifty 100 ETF 0.02 0.27% 109 0 0% 109 0% 109 0.93%
HDFC Nifty Next 50 ETF 0.21 1.98% 1,024 -85 -7.66% 1,109 0.09% 1,108 1.84%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.92 3.50% 9,570 1,480 18.29% 8,090 4.62% 7,733 3.45%
Motilal Oswal BSE Quality ETF 0.35 4.94% 1,750 219 14.30% 1,531 0.20% 1,528 0.33%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.34 4.93% 1,685 250 17.42% 1,435 4.14% 1,378 -0.29%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -52,368 -100% 52,368 -47.63% 100,000 100%
HDFC NIFTY100 Quality 30 ETF 0.38 3.76% 1,891 2 0.11% 1,889 7.57% 1,756 -6.50%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.16 1.97% 794 -91 -10.28% 885 -1.88% 902 -1.31%
HDFC BSE 500 ETF 0.01 0.20% 68 22 47.83% 46 0% 46 -6.12%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.19% 172 17 10.97% 155 9.93% 141 11.90%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.06% 3,353 0 0% 3,353 2.73% 3,264 -1.81%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 2.92% 819 -139 -14.51% 958 0.31% 955 8.77%
Tata Ethical Fund Regular Growth 26.48 1.40% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 19.05 1.17% 95,000 0 0% 95,000 0% 95,000 0%
Franklin India Equity Advantage Fund Growth 66.18 2.32% 330,000 0 0% 330,000 32% 250,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -120,400 -100% 120,400 -38.35% 195,300 15.77%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 45,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 12,600 3500%
ICICI Prudential Nifty Next 50 Index Fund Growth 59.65 1.97% 297,409 -21,813 -6.83% 319,222 2.11% 312,623 1.86%
Edelweiss Equity Savings Fund Regular Growth 0.83 0.29% 4,157 0 0% 4,157 0% 4,157 0.58%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 25,000 100%
UTI Nifty Next 50 ETF 26.07 1.98% 129,991 -10,573 -7.52% 140,564 2.17% 137,583 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 49.59 1.98% 247,280 -18,489 -6.96% 265,769 0.61% 264,160 2.37%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 168,350 -44.59%
Aditya Birla Sun Life Nifty Next 50 ETF 1.32 1.98% 6,594 -1,632 -19.84% 8,226 0.11% 8,217 1.88%
ICICI Prudential BSE 500 ETF 0.25 0.20% 1,231 39 3.27% 1,192 9.66% 1,087 3.43%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.01 2.92% 294,237 -36,049 -10.91% 330,286 1.01% 326,985 0.87%
ICICI Prudential Nifty Next 50 ETF 7.10 1.98% 35,394 -3,042 -7.91% 38,436 -0.05% 38,454 1.81%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.65% 838 -8 -0.95% 846 0.12% 845 0.84%
ICICI Prudential Nifty 100 ETF 0.15 0.26% 734 11 1.52% 723 2.26% 707 -1.94%
SBI Nifty Next 50 ETF 31.54 1.98% 157,284 -7,297 -4.43% 164,581 3.99% 158,263 3.20%
SBI S&P BSE 100 ETF 0.02 0.26% 94 -1 -1.05% 95 1.06% 94 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.64 3.53% 87,971 1,117 1.29% 86,854 3.82% 83,660 -0.47%
SBI Nifty Consumption ETF 0.11 1.24% 566 -62 -9.87% 628 0.48% 625 0%
ICICI Prudential Nifty FMCG ETF 2.81 2.86% 13,997 -163 -1.15% 14,160 4.42% 13,560 4.41%
ICICI Prudential Nifty India Consumption ETF 0.54 1.24% 2,706 -172 -5.98% 2,878 0.38% 2,867 1.92%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.86 1.97% 4,291 32 0.75% 4,259 3.98% 4,096 -6.21%
UTI BSE Low Volatility Index Fund Regular Growth 6.13 3.28% 30,563 -8,135 -21.02% 38,698 3.21% 37,496 -2.21%
Kotak NIFTY India Consumption ETF 0.01 1.22% 47 -3 -6% 50 0% 50 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.63 5.07% 3,121 48 1.56% 3,073 11.79% 2,749 8.96%
Kotak Nifty MNC ETF 0.52 3.94% 2,612 -55 -2.06% 2,667 3.21% 2,584 0.16%
Templeton India Equity Income Fund Growth 20.06 1.25% 100,000 -20,000 -16.67% 120,000 -12.20% 136,680 -2.37%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -700 -100% 700 -96% 17,500 150%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,450 -100% 2,450 -98.42% 155,050 -68.40%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.65% 497 -5 -1.00% 502 0.20% 501 0.80%
ICICI Prudential BSE Midcap Select ETF 1.04 3.03% 5,183 323 6.65% 4,860 1.08% 4,808 0.56%
ICICI Prudential Quant Fund Regular Growth 1.80 2.87% 8,998 0 0% 8,998 0% 8,998 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.23 1.98% 11,114 -997 -8.23% 12,111 0.31% 12,074 1.08%
SBI Nifty Next 50 Index Fund Regular Growth 10.19 1.98% 50,791 -3,981 -7.27% 54,772 0.75% 54,366 1.67%
Franklin India Prima Fund Growth 100.28 1.14% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -17,150 -100% 17,150 226.67% 5,250 -86.96%
NJ Balanced Advantage Fund Regular Growth 48.92 1.33% 243,920 -6,062 -2.42% 249,982 -5.99% 265,922 -11.69%
Samco ELSS Tax Saver Fund Regular Growth 1.00 1.52% 5,000 0 0% 5,000 0% 5,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -82,950 -100% 82,950 55.92% 53,200 60%
DSP Nifty Next 50 Index Fund Regular Growth 5.88 1.98% 29,301 -2,195 -6.97% 31,496 1.79% 30,943 0.82%
Mirae Asset Nifty Next 50 ETF 2.55 1.98% 12,695 -614 -4.61% 13,309 2.71% 12,958 1.83%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.26% 1,120 26 2.38% 1,094 3.01% 1,062 0.57%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 9,450 -96.22%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 4,260 50%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 350 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.05% 1,140 0 0% 1,140 -4.52% 1,194 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,850 -100% 3,850 -56% 8,750 -10.71%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 28,000 100%
SBI NIFTY 200 Quality 30 ETF 2.81 5.07% 14,034 8 0.06% 14,026 13.65% 12,341 39.30%
DSP Quant Fund Regular Growth 21.75 1.75% 108,427 -1,350 -1.23% 109,777 -1.06% 110,956 -23.16%
Kotak Nifty 100 Low Volatality 30 ETF 0.32 2.92% 1,608 142 9.69% 1,466 55.96% 940 125.42%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.73 2.92% 8,622 3,737 76.50% 4,885 177.40% 1,761 35.77%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.17 2.92% 863 -147 -14.55% 1,010 0.30% 1,007 -34.74%
Nippon India Multi Cap Fund - Growth 100.37 0.48% 500,473 0 0% 500,473 100% - -%
Nippon India Quant Fund - Growth 0.80 1.89% 4,000 0 0% 4,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 5.01 0.33% 25,000 0 0% 25,000 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.11 2.46% 200,000 90,000 81.82% 110,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.96% 2,315 833 56.21% 1,482 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 15.04 1.42% 75,000 25,000 50% 50,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,565 -100% 1,565 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -999 -100% 999 100% - -%
Kotak ESG Opportunities Fund Regular Growth 5.01 0.50% 25,000 0 0% 25,000 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.47 5.08% 2,356 2 0.08% 2,354 100% - -%
SBI Magnum Midcap Fund Regular Growth 30.24 0.23% 150,806 150,806 100% - -% - -%
SBI Flexicap Fund Regular Growth 205.57 1.14% 1,025,000 1,025,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.60 1.46% 3,015 3,015 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.87 0.95% 4,327 4,327 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.46 0.38% 181,796 181,796 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 19.53 3.87% 97,371 97,371 100% - -% - -%
Total: 6,761,171 922,315 5,838,856 5,659,255