4586.50 -11.60 (-0.25%)

32.23% Fall from 52W High

303.4K NSE+BSE Volume

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

MF Jul-2022 Jun-2022 May-2022
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 %
Navi Large Cap Equity Fund Growth - -% - - -% 2,500 0% 2,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.37 1.88% 2,902 243 9.14% 2,659 14.12% 2,330 25.95%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.28 0.98% 600 600 100% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.75 1.17% 1,595 0 0% 1,595 0% 1,595 0%
LIC MF Nifty 100 ETF 1.33 0.24% 2,811 -5 -0.18% 2,816 1.26% 2,781 -1.14%
Nippon India Vision Fund - Growth 18.92 0.61% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Equity Savings Fund Growth 3.48 0.14% 7,350 0 0% 7,350 4.26% 7,050 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.98 0.05% 6,300 6,300 100% 0 -100% 38,100 22.71%
JM Tax Gain Fund - Growth 2.14 3.17% 4,526 -450 -9.04% 4,976 0% 4,976 39.15%
JM Focused Fund - Growth Option 1.35 3.19% 2,850 -400 -12.31% 3,250 -7.14% 3,500 75%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -44,600 -100% 44,600 0% 44,600 0%
360 ONE Focused Equity Fund Regular Growth 81.31 2.64% 171,884 0 0% 171,884 0% 171,884 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.83 1.40% 25,000 0 0% 25,000 0% 25,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.88 1.40% 37,800 -28,200 -42.73% 66,000 15.79% 57,000 95.88%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.60 1.88% 20,300 -4,000 -16.46% 24,300 0% 24,300 19.70%
Nippon India ETF BSE Sensex Next 50 0.32 1.60% 685 0 0% 685 7.54% 637 0.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.19% 1,307 12 0.93% 1,295 4.18% 1,243 1.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.77 1.41% 27,000 -18,900 -41.18% 45,900 0% 45,900 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.35 1.88% 4,968 115 2.37% 4,853 2.41% 4,739 4.96%
HSBC Nifty Next 50 Index Fund Regular Growth 1.04 1.88% 2,197 103 4.92% 2,094 2.20% 2,049 5.35%
Nippon India ETF Nifty Next 50 Junior BeES 52.40 1.88% 110,770 2,919 2.71% 107,851 5.95% 101,795 4.79%
Nippon India ETF Nifty 100 0.43 0.24% 915 12 1.33% 903 2.03% 885 0%
Nippon India ETF Nifty IT 36.99 5.14% 78,193 -5,693 -6.79% 83,886 4.03% 80,636 -10.36%
Nippon India Flexi Cap Fund Regular Growth 44.79 1.09% 94,685 59,685 170.53% 35,000 -53.33% 75,000 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.84 1.88% 14,459 716 5.21% 13,743 2.00% 13,474 5.59%
360 ONE Quant Fund Regular Growth 2.90 2.88% 6,120 -14 -0.23% 6,134 0% 6,134 36.89%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -18 -100% 18 -97.15% 632 29.51%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -4 -100% 4 -99.95% 8,532 10.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.03% 1,790 -4 -0.22% 1,794 34.99% 1,329 8.14%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.24% 438 -23 -4.99% 461 14.39% 403 16.47%
JM Arbitrage Fund Growth 1.14 2.27% 2,400 -300 -11.11% 2,700 0% 2,700 157.14%
Nippon India Arbitrage Fund Growth 12.28 0.12% 25,950 25,950 100% 0 -100% 22,050 -75.34%
HSBC Equity Savings Growth 0.14 0.07% 300 0 0% 300 0% 300 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.85 0.07% 3,900 -5,850 -60% 9,750 -67.01% 29,550 21.60%
Mahindra Manulife Equity Savings Fund Regular Growth 2.84 0.65% 6,000 -4,350 -42.03% 10,350 0% 10,350 97.14%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.97 0.75% 10,500 -9,300 -46.97% 19,800 15.79% 17,100 128%
Aditya Birla Sun Life Equity Advantage Fund Growth 147.08 2.71% 310,898 72,659 30.50% 238,239 -4.80% 250,239 -26.00%
DSP Aggressive Hybrid Fund Growth 85.66 1.14% 181,060 0 0% 181,060 0% 181,060 36.95%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.04% 1,295 355 37.77% 940 2.06% 921 1.99%
UTI Flexi Cap Fund Regular Plan Growth 1,018.76 4.00% 2,153,480 5,900 0.27% 2,147,580 0.86% 2,129,180 2.98%
Sundaram Equity Savings Fund Growth 4.61 1.20% 9,750 0 0% 9,750 0% 9,750 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.78 1.45% 24,898 0 0% 24,898 -56.71% 57,508 0%
UTI Mid Cap Fund Regular Plan Growth 67.11 0.97% 141,868 0 0% 141,868 0% 141,868 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.58 0.28% 9,685 0 0% 9,685 0% 14,185 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.26 0.27% 9,000 0 0% 9,000 0% 9,000 0%
UTI Dividend Yield Fund Regular Plan Growth 92.39 3.21% 195,300 0 0% 195,300 0% 195,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 66.22 0.85% 139,976 0 0% 139,976 0% 139,976 0%
Aditya Birla Sun Life Digital India Fund Growth 49.14 1.55% 103,866 -15,000 -12.62% 118,866 -24.76% 157,990 20.96%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.99 0.35% 4,212 0 0% 4,212 0% 4,212 0%
SBI Arbitrage Opportunities Fund Regular Growth 58.54 0.78% 123,750 15,900 14.74% 107,850 -14.51% 126,150 -7.07%
Invesco India ELSS Tax Saver Fund Growth 37.35 2.05% 78,960 32,665 70.56% 46,295 0% 46,295 0%
Invesco India Arbitrage Fund Growth 5.04 0.34% 10,650 -750 -6.58% 11,400 300% 2,850 -92.64%
Kotak Equity Arbitrage Fund Growth 30.23 0.12% 63,900 -14,850 -18.86% 78,750 -69.24% 256,050 28.15%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 33.12 0.84% 70,000 0 0% 70,000 0% 70,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.21 2.72% 76,532 -13,666 -15.15% 90,198 10.81% 81,398 43.36%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 9,619 -65.77%
Bandhan Large Cap Fund Growth 33.57 3.15% 70,953 0 0% 70,953 0% 70,953 68.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.62 0.08% 7,650 -20,100 -72.43% 27,750 -74.93% 110,700 53.11%
Aditya Birla Sun Life Arbitrage Fund Growth 25.90 0.38% 54,750 1,200 2.24% 53,550 -3.25% 58,050 0%
Invesco India largecap Fund Growth 10.77 1.57% 22,760 -6,207 -21.43% 28,967 -4.97% 30,482 40.74%
Axis Bluechip Fund Growth 279.08 0.78% 589,932 471,723 399.06% 118,209 20.87% 97,802 -44.99%
Axis Conservative Hybrid Fund Growth 1.28 0.28% 2,698 0 0% 2,698 0% 2,698 0%
Axis Multi Asset Allocation Fund Growth 12.46 0.71% 26,341 0 0% 26,341 0% 26,341 0%
DSP Dynamic Asset Allocation Fund Regular Growth 35.14 0.76% 74,277 -63,757 -46.19% 138,034 13.00% 122,150 194.43%
Axis Arbitrage Regular Growth 43.43 0.88% 91,800 0 0% 91,800 0% 91,800 101.32%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -87,900 -100% 87,900 0% 87,900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.31 0.69% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.45 0.47% 5,177 0 0% 5,177 -10.39% 8,252 0%
Axis Children's Regular Lock in Growth 5.76 0.83% 12,186 0 0% 12,186 0% 12,186 0%
Axis Balanced Advantage Fund Regular Growth 0.21 0.01% 450 0 0% 450 0% 450 0%
UTI Nifty Next 50 ETF 15.20 1.88% 32,130 2,772 9.44% 29,358 15.89% 25,332 1.45%
DSP Arbitrage Fund Growth 0.07 0.01% 150 150 100% 0 -100% 1,350 125%
UTI Nifty Next 50 Index Fund Regular Growth 35.07 1.88% 74,124 1,479 2.04% 72,645 4.03% 69,831 6.16%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 4,655 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 40.59 0.50% 85,799 0 0% 85,799 106.89% 41,470 -28.64%
DSP Nifty Next 50 Index Fund Regular Growth 4.01 1.88% 8,470 166 2.00% 8,304 4.82% 7,922 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.61% 173 0 0% 173 7.45% 161 0.63%
Invesco India Equity Savings Fund Regular Growth 1.24 0.80% 2,619 1,080 70.18% 1,539 0% 1,539 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.05 1.88% 4,324 -67 -1.53% 4,391 2.33% 4,291 0.49%
SBI NIFTY 200 Quality 30 ETF 1.05 2.80% 2,221 7 0.32% 2,214 24.73% 1,775 3.26%
DSP Quant Fund Regular Growth 13.03 0.97% 27,544 -32,140 -53.85% 59,684 0.48% 59,398 1.76%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.61% 300 -8 -2.60% 308 7.32% 287 17.62%
UTI Children's Equity Fund Regular Plan Growth 12.31 1.91% 26,029 1,305 5.28% 24,724 10.03% 22,471 6.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.94 1.91% 116,138 4,609 4.13% 111,529 7.29% 103,955 5.50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 115.33 1.49% 243,784 0 0% 243,784 0% 243,784 30.93%
ITI ELSS Tax Saver Fund Regular Growth 1.19 0.86% 2,509 0 0% 2,509 0% 2,509 0%
ITI Multi Cap Fund Regular Growth 1.51 0.37% 3,200 0 0% 3,200 0% 3,200 0%
Axis Nifty 100 Index Fund Regular Growth 2.05 0.24% 4,339 72 1.69% 4,267 3.85% 4,109 4.29%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 19.65 1.88% 41,533 566 1.38% 40,967 0.45% 40,784 3.27%
SBI S&P BSE 100 ETF 0.02 0.24% 32 0 0% 32 0% 32 0%
SBI Nifty IT ETF 24.63 5.14% 52,061 -31,276 -37.53% 83,337 -16.63% 99,959 -12.91%
DSP Value Fund Regular Plan Growth 5.92 1.01% 12,520 0 0% 12,520 -2.19% 12,800 100%
Aditya Birla Sun Life ESG Fund Regular Growth 41.21 4.11% 87,101 0 0% 87,101 -18.67% 107,101 -8.26%
ITI Large Cap Fund Regular Growth 2.66 1.35% 5,623 0 0% 5,623 0% 5,623 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.98 1.89% 4,193 104 2.54% 4,089 3.26% 3,960 6.48%
Invesco India ESG Equity Fund Regular Growth 20.27 2.70% 42,854 0 0% 42,854 14.22% 37,518 0%
Kotak Nifty IT ETF 12.07 5.14% 25,518 10,314 67.84% 15,204 1.82% 14,932 1.47%
Axis NIFTY IT ETF 1.37 5.17% 2,898 132 4.77% 2,766 -1.11% 2,797 7.83%
SBI Nifty Next 50 Index Fund Regular Growth 8.44 1.88% 17,846 -159 -0.88% 18,005 2.17% 17,623 3.54%
Bank of India Bluechip Fund Regular Growth 1.40 1.04% 2,950 0 0% 2,950 0% 2,950 10.28%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty IT ETF 1.01 5.13% 2,132 -11 -0.51% 2,143 2.49% 2,091 1.80%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.88 1.27% 63,168 0 0% 63,168 0% 63,168 0%
Axis Multicap Fund Regular Growth 48.38 0.90% 102,268 0 0% 102,268 0% 102,268 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -6 -100% 6 -99.50% 1,200 19.64%
Axis Nifty Next 50 Index Fund Regular Growth 1.26 1.89% 2,661 75 2.90% 2,586 6.16% 2,436 6.80%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.76 1.88% 1,605 6 0.38% 1,599 12.45% 1,422 28.80%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.25% 256 7 2.81% 249 29.69% 192 20.75%
ICICI Prudential ELSS Tax Saver Fund Growth 98.43 0.99% 208,065 -33,138 -13.74% 241,203 0% 241,203 26.61%
ICICI Prudential Technology Fund Growth 28.60 0.32% 60,453 -50,000 -45.27% 110,453 -31.99% 162,403 -22.88%
Franklin India Equity Advantage Fund Growth 28.38 1.04% 60,000 0 0% 60,000 0% 60,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 43.96 1.88% 92,931 1,734 1.90% 91,197 4.26% 87,472 6.09%
LIC MF Nifty Next 50 Index Growth 1.03 1.87% 2,167 -3 -0.14% 2,170 0.42% 2,161 0.70%
Union ELSS Tax Saver Fund Growth 3.60 0.68% 7,603 0 0% 7,603 0% 7,603 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.50 0.53% 1,050 0 0% 1,050 100% 0 -100%
ICICI Prudential Nifty Next 50 ETF 5.63 1.88% 11,895 66 0.56% 11,829 1.18% 11,691 1.28%
ICICI Prudential Nifty 100 ETF 0.10 0.24% 211 2 0.96% 209 6.63% 196 3.70%
ICICI Prudential Nifty IT ETF 86.26 5.14% 182,343 -16,865 -8.47% 199,208 -0.17% 199,547 -14.84%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.21 2.43% 437 -56 -11.36% 493 46.73% 336 3.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 136 0 0% 136 -0.73% 137 6.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.35 0.47% 83,171 0 0% 83,171 23.02% 67,609 12.16%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.64 0.80% 22,500 0 0% 22,500 12.50% 20,000 100%
Edelweiss Arbitrage Fund Regular Growth 5.68 0.09% 12,000 4,950 70.21% 7,050 -91.80% 85,950 18.39%
Edelweiss Equity Savings Fund Regular Growth 0.82 0.26% 1,730 0 0% 1,730 0% 1,730 0%
Tata Digital India Fund Regular Growth 189.23 3.22% 400,010 -100,000 -20.00% 500,010 0% 500,010 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,050 -91.57%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.93 1.29% 21,000 0 0% 21,000 0% 21,000 100%
Tata Arbitrage Fund Regular Growth 38.67 0.48% 81,750 44,550 119.76% 37,200 -78.45% 172,650 7.07%
ICICI Prudential BSE 500 ETF 0.13 0.19% 277 12 4.53% 265 8.16% 245 0%
Tata Nifty India Digital ETF 0.89 1.96% 1,883 263 16.23% 1,620 2.99% 1,573 4.94%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 2,150 0%
UTI Value fund Fund-Regular Plan Growth 66.23 0.99% 140,000 0 0% 140,000 0% 140,000 0%
UTI Arbitrage Fund Regular Plan Growth 27.60 0.58% 58,350 8,850 17.88% 49,500 0% 49,500 166.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.14 0.09% 23,550 -45,900 -66.09% 69,450 -17.47% 84,150 -5.71%
Groww Value Fund Regular Growth - -% - - -% - -% 140 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 3 0 0% 3 0% 603 0%
Mirae Asset Focused Fund Regular Growth 135.56 1.56% 286,550 -8,322 -2.82% 294,872 2.90% 286,550 0%
UTI Unit Linked Insurance 91.98 1.75% 194,433 -7,900 -3.90% 202,333 0% 202,333 25.57%
Mirae Asset Nifty Next 50 ETF 2.08 1.88% 4,396 -26 -0.59% 4,422 5.71% 4,183 1.28%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 90,873 13.23%
UTI Focused Fund Regular Growth 114.78 4.04% 242,624 17,909 7.97% 224,715 6.33% 211,338 1.58%
NJ Balanced Advantage Fund Regular Growth 28.14 0.57% 59,489 -36,290 -37.89% 95,779 6.69% 89,775 2.80%
Edelweiss Large Cap Fund Growth 2.70 0.79% 5,700 0 0% 5,700 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.28 0.06% 600 0 0% 600 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.18 0.49% 2,500 2,500 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 23.65 0.99% 50,000 50,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 6.99 0.80% 14,777 14,777 100% - -% - -%
Total: 8,920,205 72,006 8,850,699 9,565,925