2169.90 17.60 (0.82%)

43.73% Gain from 52W Low

461.0K NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-2023
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 %
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -291,755 -100% 291,755 0% 291,755 0%
Nippon India ETF Nifty Next 50 Junior BeES 30.79 1.01% 301,635 4,810 1.62% 296,825 2.59% 289,342 -1.56%
Nippon India ETF Nifty 100 0.22 0.12% 2,188 0 0% 2,188 1.16% 2,163 1.12%
LIC MF Nifty 100 ETF 0.66 0.12% 6,513 -7 -0.11% 6,520 -0.06% 6,524 0.43%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.53% 1,092 19 1.77% 1,073 23.76% 867 6.12%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.41 0.68% 4,018 794 24.63% 3,224 95.87% 1,646 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.32 0.38% 12,888 0 0% 12,888 0% 12,888 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.88 0.10% 8,613 0 0% 8,613 0% 8,613 0%
LIC MF Nifty Next 50 Index Growth 0.52 1.01% 5,135 -35 -0.68% 5,170 -0.27% 5,184 -1.05%
IDBI Hybrid Equity Fund Regular Growth 1.53 0.89% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.41 1.32% 23,590 0 0% 23,590 0% 23,590 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.69 1.01% 6,774 17 0.25% 6,757 -2.19% 6,908 0.19%
Navi Nifty Next 50 Index Fund Regular Growth 1.05 1.01% 10,271 449 4.57% 9,822 4.56% 9,394 -2.88%
Axis Nifty Next 50 Index Fund Regular Growth 0.83 1.01% 8,131 181 2.28% 7,950 2.30% 7,771 3.17%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.38 1.01% 3,748 32 0.86% 3,716 1.12% 3,675 5.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.12% 815 22 2.77% 793 -2.34% 812 2.78%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.13 1.59% 1,292 1 0.08% 1,291 0.16% 1,289 12.87%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.97% 5,234 107 2.09% 5,127 0% 5,127 0%
Axis Nifty 100 Index Fund Regular Growth 1.20 0.12% 11,790 86 0.73% 11,704 -0.35% 11,745 3.48%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 160,992 -26.15%
Mirae Asset Large Cap Fund Regular Growth 163.64 0.48% 1,603,217 -743,005 -31.67% 2,346,222 -3.10% 2,421,222 -6.16%
Mirae Asset Focused Fund Regular Growth 24.06 0.28% 235,757 -374,679 -61.38% 610,436 -47.03% 1,152,364 -8.24%
Mirae Asset Nifty Next 50 ETF 1.07 1.01% 10,453 493 4.95% 9,960 -1.56% 10,118 4.30%
Kotak Nifty Next 50 Index Fund Regular Growth 1.00 1.01% 9,841 56 0.57% 9,785 -0.18% 9,803 0.04%
Mirae Asset Nifty Financial Services ETF 0.79 0.35% 7,776 -101 -1.28% 7,877 -0.78% 7,939 0.44%
HDFC Value Fund Growth 19.03 0.35% 186,402 0 0% 186,402 0% 186,402 0%
UTI Mid Cap Fund Regular Plan Growth 58.64 0.80% 574,483 2,631 0.46% 571,852 4.57% 546,852 32.78%
ICICI Prudential Bluechip Fund Growth 67.64 0.19% 662,648 0 0% 662,648 0% 662,648 0%
ICICI Prudential Focused Equity Fund Growth 101.52 2.43% 994,643 29,050 3.01% 965,593 9.02% 885,699 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.36 1.01% 258,264 3,446 1.35% 254,818 -0.51% 256,136 3.95%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.74 0.34% 17,000 0 0% 17,000 0% 17,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.53 1.93% 15,000 0 0% 15,000 36.36% 11,000 -21.43%
HSBC Value Growth - -% - - -% 0 -100% 348,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.66 1.23% 163,187 0 0% 163,187 48.42% 109,946 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 10.86 1.01% 106,408 1,983 1.90% 104,425 8.01% 96,684 3.00%
UTI Nifty Next 50 Index Fund Regular Growth 21.35 1.01% 209,162 2,879 1.40% 206,283 0.80% 204,638 2.49%
Union Value Fund Regular Growth 1.11 0.74% 10,900 0 0% 10,900 0% 10,900 -57.09%
ICICI Prudential India Opportunities Fund Regular Growth 201.58 2.45% 1,974,939 64,170 3.36% 1,910,769 2.07% 1,871,965 4.99%
ICICI Prudential Nifty Next 50 ETF 3.14 1.01% 30,763 63 0.21% 30,700 -0.91% 30,982 1.26%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 7.20 1.16% 70,536 2,239 3.28% 68,297 0% 68,297 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.62 1.01% 6,055 105 1.76% 5,950 0.46% 5,923 0.19%
ICICI Prudential Nifty 100 ETF 0.06 0.12% 623 12 1.96% 611 -0.16% 612 3.90%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 17.86 0.57% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 27.74 0.48% 271,743 0 0% 271,743 0% 271,743 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.64 1.01% 35,669 287 0.81% 35,382 -1.99% 36,101 1.92%
HDFC Multi Cap Fund Regular Growth 27.25 0.44% 267,000 0 0% 267,000 0% 267,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.99% 6,967 -251 -3.48% 7,218 -2.56% 7,408 2.41%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.12% 1,203 -10 -0.82% 1,213 11.69% 1,086 1.40%
HDFC Nifty 100 ETF 0.01 0.12% 89 0 0% 89 1.14% 88 0%
HDFC Nifty Next 50 ETF 0.09 1.01% 858 3 0.35% 855 8.37% 789 0.13%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.11 1.28% 1,120 1 0.09% 1,119 0.36% 1,115 0.18%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.35 1.13% 3,400 -1 -0.03% 3,401 2.25% 3,326 11.61%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.54 1.01% 24,871 337 1.37% 24,534 1.64% 24,139 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.09% 3,810 51 1.36% 3,759 5.62% 3,559 2.12%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.26 1.01% 12,314 117 0.96% 12,197 -3.20% 12,600 1.95%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.07 1.43% 668 41 6.54% 627 1.95% 615 5.67%
ICICI Prudential Large & Mid Cap Fund Growth 138.11 1.88% 1,353,064 76,980 6.03% 1,276,084 9.13% 1,169,284 25.47%
ICICI Prudential Equity & Debt Fund Growth 37.30 0.17% 365,405 0 0% 365,405 39.25% 262,416 0%
ICICI Prudential Multicap Fund Growth 99.75 1.39% 977,303 0 0% 977,303 0% 977,303 7.59%
SBI Magnum Children's Benefit Fund Regular Growth 1.12 1.20% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 918.63 1.63% 9,000,000 0 0% 9,000,000 2.27% 8,800,000 0%
ICICI Prudential Multi-Asset Fund Growth 146.18 0.82% 1,432,200 0 0% 1,432,200 1.55% 1,410,354 31.70%
ICICI Prudential Regular Savings Fund Growth 16.10 0.50% 157,765 73,761 87.81% 84,004 0% 84,004 0%
ICICI Prudential Value Discovery Fund Growth 106.61 0.37% 1,044,522 384,141 58.17% 660,381 11.16% 594,107 0%
SBI Focused Equity Fund Growth 1,561.67 5.58% 15,300,000 0 0% 15,300,000 0% 15,197,150 0%
ICICI Prudential Exports and Services Fund Growth 19.14 1.89% 187,482 -60,000 -24.24% 247,482 0% 247,482 0%
SBI Multi Asset Allocation Fund Regular Growth 0.75 0.11% 7,325 0 0% 7,325 0% 7,325 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.70 0.11% 85,250 85,250 100% 0 -100% 20,350 0%
ICICI Prudential Balanced Advantage Fund Growth 157.37 0.35% 1,541,771 0 0% 1,541,771 64.27% 938,583 11.92%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 27,710 0%
ICICI Prudential Banking and Financial Services Fund Growth 215.23 3.41% 2,108,630 267,029 14.50% 1,841,601 9.52% 1,681,553 0.05%
SBI Banking & Financial Services Regular Growth 116.10 2.89% 1,137,467 256,203 29.07% 881,264 5.23% 837,467 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.17 0.48% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential BSE 500 ETF 0.08 0.09% 780 25 3.31% 755 3.14% 732 7.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 112.28 1.07% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 15.31 1.80% 150,000 0 0% 150,000 0% 122,500 0%
ICICI Prudential Quant Fund Regular Growth 2.12 3.81% 20,743 0 0% 20,743 0% 20,743 0%
HDFC BSE 500 ETF 0.00 0.10% 33 0 0% 33 -32.65% 49 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.17 1.28% 1,636 5 0.31% 1,631 2.84% 1,586 4.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 275 3 1.10% 272 3.03% 264 -0.38%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.14 1.00% 1,389 36 2.66% 1,353 -26.98% 1,853 3.00%
Edelweiss Arbitrage Fund Regular Growth 0.95 0.02% 9,350 9,350 100% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.53 5.14% 15,000 0 0% 15,000 0% 15,000 0%
SBI NIFTY 200 Quality 30 ETF 0.50 1.59% 4,872 62 1.29% 4,810 0.04% 4,808 0.80%
SBI Nifty Next 50 ETF 12.69 1.01% 124,349 2,193 1.80% 122,156 1.06% 120,877 4.44%
SBI Nifty Next 50 Index Fund Regular Growth 4.58 1.01% 44,872 -70 -0.16% 44,942 0.13% 44,884 1.95%
HSBC Flexi Cap Fund - Growth 26.29 0.82% 257,600 0 0% 257,600 0% 257,600 0%
ICICI Prudential Flexicap Fund Regular Growth 101.50 0.92% 994,461 542,419 119.99% 452,042 100% - -%
Nippon India Arbitrage Fund Growth 4.21 0.05% 41,250 41,250 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 78.43 0.97% 768,429 768,429 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 46.25 0.85% 453,093 453,093 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.57 0.72% 35,000 35,000 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.27 0.96% 22,266 22,266 100% - -% - -%
Tata Equity P/E Fund Regular Growth 72.78 1.36% 713,000 713,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 83 83 100% - -% - -%
Total: 47,860,661 2,375,146 45,485,515 44,553,468