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 Jul-2024 Jun-2024 May-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 0.49 0.51% 25,097 540 2.20% 24,557 10.58% 22,208 0.22%
UTI Nifty Next 50 ETF 12.55 0.50% 648,177 -284 -0.04% 648,461 12.35% 577,163 1.64%
UTI Nifty Next 50 Index Fund Regular Growth 23.47 0.50% 1,211,843 20,715 1.74% 1,191,128 9.71% 1,085,755 2.13%
Nippon India ETF Nifty Next 50 Junior BeES 27.04 0.50% 1,396,409 30,441 2.23% 1,365,968 12.42% 1,215,047 2.77%
Nippon India ETF Nifty 100 0.67 0.26% 34,496 -668 -1.90% 35,164 1.64% 34,596 1.06%
LIC MF Nifty 100 ETF 1.91 0.26% 98,481 0 0% 98,481 -1.15% 99,622 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.49 0.77% 25,169 880 3.62% 24,289 2.36% 23,730 3.41%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 116,307 12.04%
Quant ELSS Tax Saver Growth 0 -% 0 -16,540,000 -100% 16,540,000 0% 16,540,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.68 0.50% 34,861 163 0.47% 34,698 11.40% 31,148 3.06%
SBI Nifty Next 50 ETF 15.21 0.50% 785,390 4,610 0.59% 780,780 10.24% 708,240 1.57%
SBI Nifty Next 50 Index Fund Regular Growth 6.10 0.50% 314,868 21,809 7.44% 293,059 18.60% 247,103 7.82%
Quant Small Cap Fund Growth 0 -% 0 -10,300,000 -100% 10,300,000 37.33% 7,500,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,600,000 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,200,000 100%
Quant Flexi Cap Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 100%
Quant Quantamental Fund Regular Growth 0 -% 0 -8,122,000 -100% 8,122,000 0% 8,122,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.45 0.50% 1,727,157 134,750 8.46% 1,592,407 12.67% 1,413,317 3.66%
DSP Nifty Next 50 Index Fund Regular Growth 3.63 0.50% 187,306 9,283 5.21% 178,023 8.70% 163,769 13.69%
Aditya Birla Sun Life Nifty Next 50 ETF 0.28 0.50% 14,496 745 5.42% 13,751 -29.03% 19,375 2.01%
ICICI Prudential BSE 500 ETF 0.53 0.19% 27,137 477 1.79% 26,660 5.30% 25,317 3.55%
ICICI Prudential Nifty Next 50 ETF 4.14 0.50% 213,590 12,574 6.26% 201,016 18.15% 170,132 10.32%
Motilal Oswal Nifty 500 Fund Regular Growth 3.69 0.19% 190,743 38,154 25.00% 152,589 25.34% 121,744 1.60%
Axis Nifty 100 Index Fund Regular Growth 4.19 0.25% 216,408 8,407 4.04% 208,001 5.47% 197,213 2.56%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.41 0.50% 72,587 179 0.25% 72,408 -1.94% 73,844 2.51%
Kotak Nifty Next 50 Index Fund Regular Growth 1.60 0.50% 82,446 3,166 3.99% 79,280 17.81% 67,293 25.75%
Quant Value Fund Regular Growth 0 -% 0 -6,580,000 -100% 6,580,000 -7.97% 7,150,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.13% 12,425 559 4.71% 11,866 10.72% 10,717 4.40%
Kotak Nifty Alpha 50 ETF 9.86 3.72% 509,012 108,163 26.98% 400,849 10.74% 361,977 20.35%
Axis Nifty Next 50 Index Fund Regular Growth 1.36 0.50% 70,336 3,566 5.34% 66,770 27.16% 52,508 16.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.83 0.50% 43,091 2,320 5.69% 40,771 43.86% 28,340 6.83%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.46 2.73% 23,588 2,555 12.15% 21,033 -6.91% 22,595 5.47%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.13% 7,562 484 6.84% 7,078 12.74% 6,278 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.13% 34,405 2,856 9.05% 31,549 16.56% 27,067 12.14%
Quant PSU Fund Regular Growth 72.77 6.83% 3,758,000 0 0% 3,758,000 17.88% 3,188,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.13% 9,623 662 7.39% 8,961 15.00% 7,792 9.61%
Motilal Oswal Nifty 500 ETF 0.12 0.19% 6,421 907 16.45% 5,514 48.39% 3,716 13.81%
HDFC Balanced Advantage Fund Growth 193.65 0.21% 10,000,000 -4,200,000 -29.58% 14,200,000 -2.07% 14,500,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.99% 47,564 -4,752 -9.08% 52,316 2.53% 51,023 2.69%
Shriram Flexi Cap Fund Regular Growth 0.84 0.67% 43,371 43,371 100% 0 -100% 41,815 -9.85%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 20,847 -22.28%
Mirae Asset Nifty Next 50 ETF 1.30 0.50% 67,011 -1,632 -2.38% 68,643 20.70% 56,873 1.99%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.49 0.50% 438,194 10,357 2.42% 427,837 64.99% 259,306 55.04%
Navi Nifty Next 50 Index Fund Regular Growth 2.88 0.50% 148,657 6,986 4.93% 141,671 19.18% 118,869 47.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.26% 19,091 413 2.21% 18,678 0.28% 18,625 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.62 1.04% 135,150 11,997 9.74% 123,153 -3.36% 127,434 26.23%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.26% 29,027 1,663 6.08% 27,364 9.30% 25,036 4.50%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.56 0.99% 700,000 -200,000 -22.22% 900,000 0% 900,000 0%
HDFC Nifty 100 ETF 0.04 0.26% 2,089 2 0.10% 2,087 17.31% 1,779 6.34%
HDFC Nifty Next 50 ETF 0.23 0.50% 12,045 1,242 11.50% 10,803 24.27% 8,693 52.32%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 676,079 19.78%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 750,947 24.32%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.31 0.51% 15,999 1,884 13.35% 14,115 22.02% 11,568 20.15%
HDFC BSE 500 ETF 0.03 0.19% 1,525 760 99.35% 765 -0.78% 771 -16.83%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.19% 14,889 -882 -5.59% 15,771 10.26% 14,304 88.86%
ICICI Prudential Nifty 100 ETF 0.24 0.26% 12,152 154 1.28% 11,998 3.33% 11,611 3.36%
Shriram Multi Asset Allocation Fund Regular Growth 0.77 0.49% 40,000 40,000 100% 0 -100% 70,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.18% 18,531 1,678 9.96% 16,853 11.82% 15,071 9.50%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.00 3.74% 361,635 80,112 28.46% 281,523 75.72% 160,211 13.83%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 333,000 100%
Samco Special Opportunities Fund Regular Growth 8.13 3.97% 420,032 54,000 14.75% 366,032 100% - -%
Zerodha Nifty 100 ETF 0.05 0.26% 2,476 108 4.56% 2,368 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.23 0.46% 12,000 12,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 3,119 3,119 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.19% 25,064 25,064 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 1.14 1.56% 58,944 58,944 100% - -% - -%
Total: 24,409,689 -47,187,399 71,597,088 72,407,775