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 Sep-2022 Aug-2022 Jul-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 %
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.71 1.09% 1,595 0 0% 1,595 0% 1,595 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.95% 1,202 -50 -3.99% 1,252 -3.32% 1,295 37.77%
Sundaram Equity Savings Fund Growth 0 -% 0 -9,750 -100% 9,750 0% 9,750 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 600 100%
LIC MF Nifty 100 ETF 1.24 0.23% 2,773 -19 -0.68% 2,792 -0.68% 2,811 -0.18%
DSP Aggressive Hybrid Fund Growth 80.71 1.07% 181,060 0 0% 181,060 0% 181,060 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.03 0.65% 65,127 -9,150 -12.32% 74,277 0% 74,277 -46.19%
DSP Arbitrage Fund Growth 0 -% 0 -300 -100% 300 100% 150 100%
DSP Nifty Next 50 Index Fund Regular Growth 4.18 1.83% 9,381 624 7.13% 8,757 3.39% 8,470 2.00%
DSP Quant Fund Regular Growth 19.09 1.41% 42,824 15,518 56.83% 27,306 -0.86% 27,544 -53.85%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 108.68 1.39% 243,784 0 0% 243,784 0% 243,784 0%
DSP Value Fund Regular Plan Growth 5.58 0.97% 12,520 0 0% 12,520 0% 12,520 0%
Bank of India Bluechip Fund Regular Growth 1.32 0.99% 2,950 0 0% 2,950 0% 2,950 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.55 1.83% 3,466 352 11.30% 3,114 7.31% 2,902 9.14%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -600 -100% 600 0% 600 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -13,950 -100% 13,950 -78.17% 63,900 -18.86%
Axis Bluechip Fund Growth 331.85 0.93% 744,428 80,000 12.04% 664,428 12.63% 589,932 399.06%
Axis Multi Asset Allocation Fund Growth 9.18 0.53% 20,602 0 0% 20,602 -21.79% 26,341 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.03 0.76% 22,500 0 0% 22,500 0% 22,500 0%
360 ONE Focused Equity Fund Regular Growth 76.62 2.37% 171,884 0 0% 171,884 0% 171,884 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 100%
Axis Children's Regular Lock in Growth 5.43 0.77% 12,186 0 0% 12,186 0% 12,186 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -37,800 -100% 37,800 0% 37,800 -42.73%
Axis Growth Opportunities Fund Regular Growth 47.16 0.57% 105,802 20,003 23.31% 85,799 0% 85,799 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 55.72 2.30% 125,000 0 0% 125,000 150% 50,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.80 1.47% 17,500 -2,800 -13.79% 20,300 0% 20,300 -16.46%
Nippon India ETF BSE Sensex Next 50 0.31 1.48% 685 3 0.44% 682 -0.44% 685 0%
Axis Nifty 100 Index Fund Regular Growth 1.91 0.22% 4,289 36 0.85% 4,253 -1.98% 4,339 1.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 -41.18%
Kotak Nifty Next 50 Index Fund Regular Growth 1.88 1.80% 4,212 5 0.12% 4,207 0.33% 4,193 2.54%
Kotak Nifty IT ETF 13.91 5.36% 31,210 15,317 96.38% 15,893 -37.72% 25,518 67.84%
Axis NIFTY IT ETF 1.47 5.36% 3,301 257 8.44% 3,044 5.04% 2,898 4.77%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.96 1.84% 15,617 1,017 6.97% 14,600 0.98% 14,459 5.21%
360 ONE Quant Fund Regular Growth 2.62 2.66% 5,868 -113 -1.89% 5,981 -2.27% 6,120 -0.23%
Axis Multicap Fund Regular Growth 45.59 0.84% 102,268 0 0% 102,268 0% 102,268 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 1.29 1.82% 2,896 209 7.78% 2,687 0.98% 2,661 2.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.98% 1,793 111 6.60% 1,682 -6.03% 1,790 -0.22%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.22% 439 3 0.69% 436 -0.46% 438 -4.99%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -91,800 -100% 91,800 0% 91,800 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 450 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.08 1.83% 2,432 162 7.14% 2,270 3.32% 2,197 4.92%
NJ Balanced Advantage Fund Regular Growth 25.30 0.52% 56,749 -1,018 -1.76% 57,767 -2.89% 59,489 -37.89%
Aditya Birla Sun Life Equity Advantage Fund Growth 116.30 2.16% 260,898 -50,000 -16.08% 310,898 0% 310,898 30.50%
ICICI Prudential ELSS Tax Saver Fund Growth 33.99 0.34% 76,255 -11,615 -13.22% 87,870 -57.77% 208,065 -13.74%
ICICI Prudential Technology Fund Growth 22.56 0.26% 50,604 -18,849 -27.14% 69,453 14.89% 60,453 -45.27%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 40,000 0%
UTI Flexi Cap Fund Regular Plan Growth 965.18 3.74% 2,165,130 11,650 0.54% 2,153,480 0% 2,153,480 0.27%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.10 1.37% 24,898 0 0% 24,898 0% 24,898 0%
UTI Mid Cap Fund Regular Plan Growth 63.24 0.87% 141,868 0 0% 141,868 0% 141,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.57 0.22% 8,000 0 0% 8,000 -11.11% 9,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 60,000 0%
UTI Dividend Yield Fund Regular Plan Growth 81.04 2.91% 181,800 0 0% 181,800 -6.91% 195,300 0%
UTI Value fund Fund-Regular Plan Growth 62.41 0.92% 140,000 0 0% 140,000 0% 140,000 0%
Aditya Birla Sun Life Digital India Fund Growth 54.02 1.78% 121,189 15,000 14.13% 106,189 2.24% 103,866 -12.62%
SBI Multi Asset Allocation Fund Regular Growth 1.88 0.32% 4,212 0 0% 4,212 0% 4,212 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,400 -11.11%
Invesco India ELSS Tax Saver Fund Growth 42.54 2.30% 95,418 16,458 20.84% 78,960 0% 78,960 70.56%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.19 1.73% 2,676 -750 -21.89% 3,426 -24.30% 4,526 -9.04%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 2,850 -12.31%
Aditya Birla Sun Life Pure Value Fund Growth 42.34 1.08% 94,971 0 0% 94,971 35.67% 70,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 31.08 2.37% 69,721 0 0% 69,721 -8.90% 76,532 -15.15%
Bandhan Large Cap Fund Growth 31.63 2.95% 70,953 0 0% 70,953 0% 70,953 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 7,650 -72.43%
Invesco India largecap Fund Growth 10.15 1.41% 22,760 0 0% 22,760 0% 22,760 -21.43%
ICICI Prudential Nifty Next 50 Index Fund Growth 44.14 1.83% 99,011 3,418 3.58% 95,593 2.86% 92,931 1.90%
Nippon India Arbitrage Fund Growth 0 -% 0 -17,100 -100% 17,100 -34.10% 25,950 100%
HSBC Equity Savings Growth 0 -% 0 -300 -100% 300 0% 300 0%
Union ELSS Tax Saver Fund Growth 3.39 0.62% 7,603 0 0% 7,603 0% 7,603 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -61.54% 3,900 -60%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 258.09 4.38% 578,950 178,940 44.73% 400,010 0% 400,010 -20.00%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.29 2.74% 50,000 25,000 100% 25,000 0% 25,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 36.25 1.84% 81,313 4,014 5.19% 77,299 4.28% 74,124 2.04%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 3 0 0% 3 0% 3 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.50% 200 1 0.50% 199 15.03% 173 0%
Invesco India Equity Savings Fund Regular Growth 1.17 0.76% 2,619 0 0% 2,619 0% 2,619 70.18%
Aditya Birla Sun Life Nifty Next 50 ETF 2.10 1.83% 4,719 231 5.15% 4,488 3.79% 4,324 -1.53%
SBI NIFTY 200 Quality 30 ETF 1.00 2.69% 2,240 -17 -0.75% 2,257 1.62% 2,221 0.32%
ICICI Prudential BSE 500 ETF 0.12 0.18% 267 0 0% 267 -3.61% 277 4.53%
ICICI Prudential Nifty Next 50 ETF 5.73 1.83% 12,864 807 6.69% 12,057 1.36% 11,895 0.56%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.49% 302 1 0.33% 301 0.33% 300 -2.60%
Mirae Asset Focused Fund Regular Growth 70.48 0.82% 158,103 -128,447 -44.83% 286,550 0% 286,550 -2.82%
UTI Unit Linked Insurance 80.76 1.54% 181,153 -1,500 -0.82% 182,653 -6.06% 194,433 -3.90%
UTI Children's Equity Fund Regular Plan Growth 11.89 1.75% 26,678 444 1.69% 26,234 0.79% 26,029 5.28%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.44 1.75% 115,392 49 0.04% 115,343 -0.68% 116,138 4.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.18% 1,363 27 2.02% 1,336 2.22% 1,307 0.93%
ITI ELSS Tax Saver Fund Regular Growth 1.12 0.76% 2,509 0 0% 2,509 0% 2,509 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.43 1.83% 5,450 320 6.24% 5,130 3.26% 4,968 2.37%
Nippon India ETF Nifty Next 50 Junior BeES 53.43 1.83% 119,855 6,490 5.72% 113,365 2.34% 110,770 2.71%
Nippon India ETF Nifty 100 0.39 0.23% 884 -13 -1.45% 897 -1.97% 915 1.33%
ICICI Prudential Nifty 100 ETF 0.10 0.23% 228 8 3.64% 220 4.27% 211 0.96%
SBI Nifty Next 50 ETF 20.94 1.83% 46,979 3,699 8.55% 43,280 4.21% 41,533 1.38%
SBI S&P BSE 100 ETF 0.01 0.23% 32 0 0% 32 0% 32 0%
Mirae Asset Nifty Next 50 ETF 1.76 1.83% 3,958 -483 -10.88% 4,441 1.02% 4,396 -0.59%
Nippon India ETF Nifty IT 47.95 5.37% 107,558 27,661 34.62% 79,897 2.18% 78,193 -6.79%
ICICI Prudential Nifty IT ETF 63.86 5.37% 143,247 724 0.51% 142,523 -21.84% 182,343 -8.47%
Aditya Birla Sun Life ESG Fund Regular Growth 38.83 4.00% 87,101 0 0% 87,101 0% 87,101 0%
ITI Large Cap Fund Regular Growth 2.51 1.30% 5,623 0 0% 5,623 0% 5,623 0%
Invesco India ESG Equity Fund Regular Growth 19.10 2.72% 42,854 0 0% 42,854 0% 42,854 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.56 1.83% 19,196 1,190 6.61% 18,006 0.90% 17,846 -0.88%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -94,685 -100% 94,685 0% 94,685 170.53%
UTI Focused Fund Regular Growth 113.68 4.06% 255,000 10,000 4.08% 245,000 0.98% 242,624 7.97%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.26 2.27% 585 137 30.58% 448 2.52% 437 -11.36%
Aditya Birla Sun Life Nifty IT ETF 1.01 5.38% 2,272 118 5.48% 2,154 1.03% 2,132 -0.51%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.16 1.22% 63,168 0 0% 63,168 0% 63,168 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 120 -17 -12.41% 137 0.74% 136 0%
Invesco India Flexi Cap Fund Regular Growth 12.61 1.39% 28,283 9,966 54.41% 18,317 23.96% 14,777 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.59 1.83% 1,332 -312 -18.98% 1,644 2.43% 1,605 0.38%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.23% 303 33 12.22% 270 5.47% 256 2.81%
Tata Nifty India Digital ETF 0.77 1.87% 1,731 7 0.41% 1,724 -8.44% 1,883 16.23%
Edelweiss Large Cap Fund Growth 0 -% 0 -5,400 -100% 5,400 -5.26% 5,700 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.47 0.01% 1,050 -45,900 -97.76% 46,950 -5.72% 54,750 2.24%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.32 0.26% 9,685 0 0% 9,685 0% 9,685 0%
HDFC Equity Savings Fund Growth 0 -% 0 -7,350 -100% 7,350 0% 7,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.40 0.81% 139,976 0 0% 139,976 0% 139,976 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -27,600 -100% 27,600 -52.70% 58,350 17.88%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -94,050 -100% 94,050 -24% 123,750 14.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 -66.88% 23,550 -66.09%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 10,650 -6.58%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 6,300 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -83,171 -100% 83,171 0% 83,171 0%
Axis Conservative Hybrid Fund Growth 1.20 0.27% 2,698 0 0% 2,698 0% 2,698 0%
LIC MF Nifty Next 50 Index Growth 1.04 1.82% 2,332 126 5.71% 2,206 1.80% 2,167 -0.14%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -10,950 -100% 10,950 -8.75% 12,000 70.21%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,730 -100% 1,730 0% 1,730 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.58 0.66% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.31 0.46% 5,177 0 0% 5,177 0% 5,177 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 -42.03%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.36 1.22% 21,000 0 0% 21,000 0% 21,000 0%
UTI Nifty Next 50 ETF 16.28 1.83% 36,511 2,716 8.04% 33,795 5.18% 32,130 9.44%
Tata Arbitrage Fund Regular Growth 0 -% 0 -44,550 -100% 44,550 -45.50% 81,750 119.76%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 0%
SBI Nifty IT ETF 8.75 5.37% 19,639 -25,403 -56.40% 45,042 -13.48% 52,061 -37.53%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 -46.97%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.02 0.22% 36 -19 -34.55% 55 100% - -%
HDFC Nifty Next 50 ETF 0.15 1.83% 331 15 4.75% 316 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.15 2.69% 334 12 3.73% 322 100% - -%
Tata Mid Cap Growth Fund Regular Growth 23.31 1.37% 52,280 0 0% 52,280 100% - -%
ICICI Prudential Nifty IT Index Fund Regular Growth 1.38 5.36% 3,104 1,489 92.20% 1,615 100% - -%
Union Retirement Fund Regular Growth 0.36 0.61% 800 800 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.24 2.28% 531 531 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.01 0.62% 2,270 0 0% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.34 0.88% 3,000 3,000 100% - -% - -%
Total: 8,211,498 -437,362 8,646,590 8,920,205