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 Aug-2024 Jul-2024 Jun-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 %
LIC MF Nifty Next 50 Index Growth 0.45 0.46% 25,426 329 1.31% 25,097 2.20% 24,557 10.58%
LIC MF Nifty 100 ETF 1.76 0.23% 98,481 0 0% 98,481 0% 98,481 -1.15%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 16,540,000 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 10,300,000 37.33%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 2,000,000 0%
UTI Nifty Next 50 ETF 11.61 0.46% 650,117 1,940 0.30% 648,177 -0.04% 648,461 12.35%
UTI Nifty Next 50 Index Fund Regular Growth 22.11 0.46% 1,237,825 25,982 2.14% 1,211,843 1.74% 1,191,128 9.71%
HSBC Nifty Next 50 Index Fund Regular Growth 0.63 0.46% 34,992 131 0.38% 34,861 0.47% 34,698 11.40%
Nippon India ETF Nifty Next 50 Junior BeES 25.67 0.46% 1,437,043 40,634 2.91% 1,396,409 2.23% 1,365,968 12.42%
Nippon India ETF Nifty 100 0.62 0.23% 34,970 474 1.37% 34,496 -1.90% 35,164 1.64%
Nippon India ETF Nifty Dividend Opportunities 50 0.49 0.70% 27,594 2,425 9.63% 25,169 3.62% 24,289 2.36%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 8,122,000 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 6,580,000 -7.97%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.23% 19,607 516 2.70% 19,091 2.21% 18,678 0.28%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant PSU Fund Regular Growth 0 -% 0 -3,758,000 -100% 3,758,000 0% 3,758,000 17.88%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.35 0.46% 75,494 2,907 4.00% 72,587 0.25% 72,408 -1.94%
SBI Nifty Next 50 ETF 14.20 0.46% 794,956 9,566 1.22% 785,390 0.59% 780,780 10.24%
SBI Nifty Next 50 Index Fund Regular Growth 6.05 0.46% 338,866 23,998 7.62% 314,868 7.44% 293,059 18.60%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.43 2.45% 23,906 318 1.35% 23,588 12.15% 21,033 -6.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.12% 8,060 498 6.59% 7,562 6.84% 7,078 12.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.12% 37,278 2,873 8.35% 34,405 9.05% 31,549 16.56%
HDFC Balanced Advantage Fund Growth 178.62 0.19% 10,000,000 0 0% 10,000,000 -29.58% 14,200,000 -2.07%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.67 0.46% 1,772,777 45,620 2.64% 1,727,157 8.46% 1,592,407 12.67%
DSP Nifty Next 50 Index Fund Regular Growth 3.59 0.46% 200,757 13,451 7.18% 187,306 5.21% 178,023 8.70%
ICICI Prudential BSE 500 ETF 0.50 0.17% 27,982 845 3.11% 27,137 1.79% 26,660 5.30%
ICICI Prudential Nifty Next 50 ETF 4.16 0.46% 232,752 19,162 8.97% 213,590 6.26% 201,016 18.15%
Axis Nifty 100 Index Fund Regular Growth 3.93 0.23% 219,875 3,467 1.60% 216,408 4.04% 208,001 5.47%
ICICI Prudential Nifty 100 ETF 0.22 0.23% 12,546 394 3.24% 12,152 1.28% 11,998 3.33%
Mirae Asset Nifty Next 50 ETF 1.23 0.46% 69,089 2,078 3.10% 67,011 -2.38% 68,643 20.70%
Kotak Nifty Next 50 Index Fund Regular Growth 1.57 0.46% 88,050 5,604 6.80% 82,446 3.99% 79,280 17.81%
Navi Nifty Next 50 Index Fund Regular Growth 2.79 0.46% 156,453 7,796 5.24% 148,657 4.93% 141,671 19.18%
Kotak Nifty Alpha 50 ETF 9.97 3.42% 558,136 49,124 9.65% 509,012 26.98% 400,849 10.74%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.89 0.98% 161,854 26,704 19.76% 135,150 9.74% 123,153 -3.36%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.23% 30,396 1,369 4.72% 29,027 6.08% 27,364 9.30%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.18 1.09% 850,000 150,000 21.43% 700,000 -22.22% 900,000 0%
HDFC Nifty Next 50 ETF 0.22 0.46% 12,060 15 0.12% 12,045 11.50% 10,803 24.27%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.32 0.46% 17,812 1,813 11.33% 15,999 13.35% 14,115 22.02%
HDFC BSE 500 ETF 0.03 0.17% 1,516 -9 -0.59% 1,525 99.35% 765 -0.78%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.17% 16,130 1,241 8.34% 14,889 -5.59% 15,771 10.26%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.12% 10,279 656 6.82% 9,623 7.39% 8,961 15.00%
Samco Special Opportunities Fund Regular Growth 9.74 4.85% 545,032 125,000 29.76% 420,032 14.75% 366,032 100%
Zerodha Nifty 100 ETF 0.05 0.23% 2,583 107 4.32% 2,476 4.56% 2,368 100%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.93% 49,780 2,216 4.66% 47,564 -9.08% 52,316 2.53%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.12% 13,518 1,093 8.80% 12,425 4.71% 11,866 10.72%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.16% 20,024 1,493 8.06% 18,531 9.96% 16,853 11.82%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -43,371 -100% 43,371 100% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.27 0.46% 14,922 426 2.94% 14,496 5.42% 13,751 -29.03%
Motilal Oswal Nifty 500 Fund Regular Growth 3.43 0.17% 191,819 1,076 0.56% 190,743 25.00% 152,589 25.34%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.99 0.46% 447,269 9,075 2.07% 438,194 2.42% 427,837 64.99%
Axis Nifty Next 50 Index Fund Regular Growth 1.31 0.46% 73,409 3,073 4.37% 70,336 5.34% 66,770 27.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.67 0.46% 37,267 -5,824 -13.52% 43,091 5.69% 40,771 43.86%
HDFC Nifty 100 ETF 0.04 0.23% 2,303 214 10.24% 2,089 0.10% 2,087 17.31%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.12 0.17% 6,884 463 7.21% 6,421 16.45% 5,514 48.39%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.94 3.41% 444,624 82,989 22.95% 361,635 28.46% 281,523 75.72%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 3,188 69 2.21% 3,119 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.42 0.17% 23,626 -1,438 -5.74% 25,064 100% - -%
Kotak BSE PSU Index Fund Regular Growth 1.13 1.49% 63,092 4,148 7.04% 58,944 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 944 944 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.11% 1,949 1,949 100% - -% - -%
Total: 21,225,312 -3,184,377 24,409,689 71,597,088