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 Nov-2024 Oct-2024 Sep-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 0.32 0.33% 21,340 915 4.48% 20,425 -0.67% 20,563 -19.13%
LIC MF Nifty 100 ETF 1.47 0.20% 98,481 0 0% 98,481 0% 98,481 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 545,032 0%
UTI Nifty Next 50 ETF 8.16 0.33% 546,373 7,697 1.43% 538,676 2.66% 524,715 -19.29%
UTI Nifty Next 50 Index Fund Regular Growth 16.13 0.33% 1,080,028 28,225 2.68% 1,051,803 3.90% 1,012,360 -18.21%
Axis Nifty 100 Index Fund Regular Growth 3.44 0.20% 230,161 4,496 1.99% 225,665 1.65% 222,009 0.97%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 0.33% 29,830 633 2.17% 29,197 2.53% 28,476 -18.62%
Nippon India ETF Nifty Next 50 Junior BeES 18.47 0.33% 1,236,815 42,264 3.54% 1,194,551 3.16% 1,158,008 -19.42%
Kotak Nifty Next 50 Index Fund Regular Growth 1.23 0.33% 82,353 4,687 6.03% 77,666 5.88% 73,350 -16.70%
Kotak Nifty Alpha 50 ETF 12.50 2.85% 837,258 100,133 13.58% 737,125 22.43% 602,093 7.88%
Axis Nifty Next 50 Index Fund Regular Growth 0.99 0.33% 66,264 2,792 4.40% 63,472 5.45% 60,193 -18.00%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.15% 22,295 260 1.18% 22,035 1.40% 21,731 -8.02%
Kotak BSE PSU Index Fund Regular Growth 1.00 1.38% 66,687 1,172 1.79% 65,515 2.26% 64,070 1.55%
HDFC Balanced Advantage Fund Growth 149.34 0.16% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.21 0.33% 13,960 324 2.38% 13,636 9.10% 12,499 -16.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.95 0.14% 197,828 3,780 1.95% 194,048 2.60% 189,134 -1.40%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.03 0.33% 68,696 2,178 3.27% 66,518 5.21% 63,227 -16.25%
Nippon India ETF Nifty 100 0.55 0.20% 36,929 1,264 3.54% 35,665 5.74% 33,729 -3.55%
SBI Nifty Next 50 ETF 9.99 0.33% 668,799 11,319 1.72% 657,480 0.97% 651,170 -18.09%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 0.63% 25,869 1,943 8.12% 23,926 -16.57% 28,678 3.93%
SBI Nifty Next 50 Index Fund Regular Growth 4.94 0.33% 331,116 17,938 5.73% 313,178 8.50% 288,641 -14.82%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.89 0.33% 394,731 10,260 2.67% 384,471 4.51% 367,878 -17.75%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.55 0.33% 37,115 1,347 3.77% 35,768 10.34% 32,416 -13.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.43 1.05% 229,788 8,407 3.80% 221,381 4.65% 211,549 30.70%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.20% 37,649 6,221 19.79% 31,428 3.06% 30,495 0.33%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.41 2.18% 27,487 750 2.81% 26,737 2.38% 26,116 9.24%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.05 0.20% 3,176 415 15.03% 2,761 22.82% 2,248 -2.39%
HDFC Nifty Next 50 ETF 0.22 0.33% 15,014 1,747 13.17% 13,267 27.29% 10,423 -13.57%
HDFC BSE 500 ETF 0.02 0.15% 1,503 150 11.09% 1,353 -0.22% 1,356 -10.55%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.15% 19,456 1,127 6.15% 18,329 5.93% 17,303 7.27%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.77 1.97% 51,446 2,066 4.18% 49,380 23.69% 39,924 100%
Motilal Oswal Nifty 500 ETF 0.15 0.14% 9,739 1,764 22.12% 7,975 19.78% 6,658 -3.28%
DSP Nifty Next 50 Index Fund Regular Growth 2.98 0.33% 199,824 11,488 6.10% 188,336 9.50% 171,990 -14.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.10% 9,658 755 8.48% 8,903 7.06% 8,316 3.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.10% 46,931 3,457 7.95% 43,474 10.57% 39,319 5.48%
Zerodha Nifty 100 ETF 0.06 0.20% 4,004 630 18.67% 3,374 18.43% 2,849 10.30%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.17 0.33% 1,551,482 37,693 2.49% 1,513,789 3.76% 1,458,912 -17.70%
ICICI Prudential BSE 500 ETF 0.52 0.15% 34,867 5,879 20.28% 28,988 2.79% 28,202 0.79%
ICICI Prudential Nifty Next 50 ETF 3.93 0.33% 263,181 18,416 7.52% 244,765 30.02% 188,249 -19.12%
ICICI Prudential Nifty 100 ETF 0.21 0.20% 14,113 381 2.77% 13,732 7.28% 12,800 2.02%
Mirae Asset Nifty Next 50 ETF 1.48 0.33% 99,323 16,141 19.40% 83,182 33.80% 62,171 -10.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.10% 14,963 666 4.66% 14,297 5.18% 13,593 0.55%
Navi Nifty Next 50 Index Fund Regular Growth 2.42 0.33% 162,163 9,885 6.49% 152,278 12.95% 134,823 -13.83%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.32 0.33% 21,167 1,530 7.79% 19,637 21.95% 16,103 -9.59%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.78 1.97% 119,341 1,475 1.25% 117,866 5.57% 111,644 100%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.14% 23,523 1,298 5.84% 22,225 6.09% 20,950 4.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.10% 11,664 373 3.30% 11,291 8.14% 10,441 1.58%
Aditya Birla Sun Life Nifty PSE ETF 0.68 2.12% 45,464 -239 -0.52% 45,703 5.17% 43,458 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 1,211 107 9.69% 1,104 3.86% 1,063 12.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 2,501 128 5.39% 2,373 6.94% 2,219 13.85%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 56,415 690 1.24% 55,725 3.62% 53,777 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 10.44 2.25% 699,281 89,902 14.75% 609,379 32.85% 458,693 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.34 2.25% 89,797 21,697 31.86% 68,100 336.99% 15,584 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 12.42 2.25% 831,524 97,319 13.26% 734,205 25.12% 586,804 100%
SBI Nifty 500 Index Fund Regular Growth 1.21 0.14% 80,917 2,394 3.05% 78,523 8.04% 72,677 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.20% 20,506 652 3.28% 19,854 1.93% 19,478 -0.66%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.31 2.85% 623,697 60,144 10.67% 563,553 17.26% 480,581 8.09%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 3,305 152 4.82% 3,153 3.75% 3,039 -4.67%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.04% 67,534 1,808 2.75% 65,726 5.79% 62,128 24.81%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.10% 31,324 813 2.66% 30,511 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.33 2.25% 21,802 4,656 27.16% 17,146 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 2,903 202 7.48% 2,701 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.10% 811 110 15.69% 701 100% - -%
Total: 21,643,382 656,876 20,986,506 20,524,388