124.47 -2.46 (-1.94%)

45.65% Fall from 52W High

12.2M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 ETF Nifty Midcap 150 - -% - - -% 0 -100% 856,922 7.44%
Nippon India ETF Nifty Dividend Opportunities 50 0.36 0.74% 22,947 312 1.38% 22,635 -9.04% 24,884 7.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 770,873 2.76%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 430,819 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 932,750 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.88 0.17% 119,827 36,480 43.77% 83,347 2.86% 81,028 2.77%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 294,800 2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 114,015 4.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.11% 10,265 1,832 21.72% 8,433 -73.31% 31,592 5.25%
Kotak Nifty Alpha 50 ETF 4.73 3.88% 300,776 28,927 10.64% 271,849 6.19% 256,009 13.59%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.34 2.79% 21,423 552 2.64% 20,871 1.02% 20,661 1.48%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 224,257 8.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.11% 5,842 543 10.25% 5,299 -71.83% 18,810 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.11% 24,136 2,956 13.96% 21,180 -75.43% 86,196 12.88%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.16% 13,764 1,446 11.74% 12,318 0.53% 11,543 14.15%
HDFC Balanced Advantage Fund Growth 228.01 0.27% 14,500,000 -500,000 -3.33% 15,000,000 -26.75% 20,478,563 -25.53%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 71,079 10.20%
HDFC BSE 500 ETF 0.01 0.17% 927 0 0% 927 0.11% 926 19.64%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 13,611 14.14%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.73 0.80% 46,386 0 0% 46,386 -8.19% 50,524 129.65%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 0.85% 26,824 0 0% 26,824 -11.08% 30,168 97.73%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 78,168 8.45%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.38 0.17% 24,449 388 1.61% 24,061 5.35% 22,840 8.17%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 198,783 3.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 232,967 7.48%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 436,993 3.54%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.63 0.59% 103,806 -11,473 -9.95% 115,279 8.52% 106,233 17.01%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 2,607 0.08%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 0 -100% 23,338 66.89%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 0 -100% 161,932 27.92%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.88 3.43% 564,428 56,980 11.23% 507,448 7.47% 472,172 -19.02%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.50 3.46% 604,034 92,159 18.00% 511,875 9.57% 467,175 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.17% 7,574 906 13.59% 6,668 4.78% 6,364 29.40%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.21 3.90% 140,744 40,310 40.14% 100,434 11.16% 90,350 39.66%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 3,265 0 0% 3,265 -1.48% 3,314 0.09%
HSBC Nifty Next 50 Index Fund Regular Growth 0.48 0.43% 30,223 402 1.35% 29,821 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.44 0.44% 1,363,404 45,666 3.47% 1,317,738 100% - -%
LIC MF Nifty Next 50 Index Growth 0.35 0.44% 22,160 177 0.81% 21,983 100% - -%
UTI Nifty Next 50 ETF 8.93 0.44% 567,823 8,326 1.49% 559,497 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 16.72 0.44% 1,063,148 15,209 1.45% 1,047,939 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 2.27 0.44% 144,051 5,282 3.81% 138,769 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 0.30 0.44% 18,994 -532 -2.72% 19,526 100% - -%
ICICI Prudential Nifty Next 50 ETF 2.43 0.44% 154,223 4,954 3.32% 149,269 100% - -%
Axis Nifty 100 Index Fund Regular Growth 3.02 0.22% 192,287 20,667 12.04% 171,620 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.13 0.44% 72,035 10,603 17.26% 61,432 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 18.59 0.44% 1,182,294 -198,096 -14.35% 1,380,390 100% - -%
Nippon India ETF Nifty 100 0.54 0.23% 34,234 722 2.15% 33,512 100% - -%
ICICI Prudential Nifty 100 ETF 0.18 0.23% 11,234 383 3.53% 10,851 100% - -%
LIC MF Nifty 100 ETF 1.57 0.23% 99,622 0 0% 99,622 100% - -%
SBI Nifty Next 50 ETF 10.96 0.44% 697,291 11,772 1.72% 685,519 100% - -%
Mirae Asset Nifty Next 50 ETF 0.88 0.44% 55,764 392 0.71% 55,372 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.84 0.44% 53,513 2,549 5.00% 50,964 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.60 0.44% 229,174 7,823 3.53% 221,351 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.63 0.43% 167,252 10,050 6.39% 157,202 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 1.27 0.44% 80,717 7,240 9.85% 73,477 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.71 0.43% 45,208 7,092 18.61% 38,116 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.42 0.44% 26,527 2,497 10.39% 24,030 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.23% 18,210 969 5.62% 17,241 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.59 1.05% 100,953 12,024 13.52% 88,929 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.23% 23,959 943 4.10% 23,016 100% - -%
HDFC Nifty 100 ETF 0.03 0.23% 1,673 210 14.35% 1,463 100% - -%
HDFC Nifty Next 50 ETF 0.09 0.44% 5,707 825 16.90% 4,882 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.11% 7,109 1,266 21.67% 5,843 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 0.44% 9,628 1,969 25.71% 7,659 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.78 1.02% 49,686 0 0% 49,686 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.15 1.10% 900,000 900,000 100% - -% - -%
Total: 23,969,520 633,702 23,335,818 27,103,266