2171.30 19.00 (0.88%)

43.82% Gain from 52W Low

169.2K NSE+BSE Volume

NSE 30 Apr, 2025 10:47 AM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.94% 4,712 125 2.73% 4,587 -11.16% 5,163 -1.36%
Nippon India ETF Nifty Next 50 Junior BeES 35.50 1.11% 281,690 6,023 2.18% 275,667 -8.31% 300,666 -0.78%
Nippon India ETF Nifty 100 0.25 0.14% 1,967 -60 -2.96% 2,027 -4.16% 2,115 -0.42%
LIC MF Nifty 100 ETF 0.82 0.14% 6,538 44 0.68% 6,494 -0.99% 6,559 -0.03%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 0.57% 1,139 17 1.52% 1,122 2.19% 1,098 0.55%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.14 1.70% 1,109 111 11.12% 998 51.44% 659 -1.20%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.10% 4,260 152 3.70% 4,108 1.81% 4,035 2.26%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.57 1.11% 12,424 414 3.45% 12,010 1.37% 11,848 -2.61%
ICICI Prudential Large & Mid Cap Fund Growth 176.45 1.88% 1,400,000 -151,147 -9.74% 1,551,147 0% 1,551,147 7.45%
ICICI Prudential Equity & Debt Fund Growth 66.69 0.26% 529,144 91,000 20.77% 438,144 0% 438,144 0%
ICICI Prudential Multicap Fund Growth 129.70 1.51% 1,029,100 -72,267 -6.56% 1,101,367 2.06% 1,079,129 0%
ICICI Prudential Multi-Asset Fund Growth 190.12 0.84% 1,508,453 -282,281 -15.76% 1,790,734 0% 1,790,734 23.23%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 23.49 0.41% 186,402 0 0% 186,402 0% 186,402 0%
ICICI Prudential Regular Savings Fund Growth 19.88 0.61% 157,765 0 0% 157,765 0% 157,765 0%
Tata Equity P/E Fund Regular Growth 118.85 2.00% 943,000 0 0% 943,000 0% 943,000 0%
ICICI Prudential Value Discovery Fund Growth 215.52 0.66% 1,710,022 0 0% 1,710,022 0% 1,710,022 0%
ICICI Prudential Exports and Services Fund Growth 22.62 2.05% 179,482 23,000 14.70% 156,482 0% 156,482 -16.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 223.51 0.46% 1,773,429 192,500 12.18% 1,580,929 2.54% 1,541,771 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 83.52 0.21% 662,648 0 0% 662,648 0% 662,648 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 266.65 3.96% 2,115,647 0 0% 2,115,647 -0.17% 2,119,152 0%
ICICI Prudential Focused Equity Fund Growth 139.54 2.87% 1,107,185 -92,353 -7.70% 1,199,538 26.76% 946,288 11.10%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.72 1.11% 259,622 5,365 2.11% 254,257 1.86% 249,624 -3.77%
LIC MF Nifty Next 50 Index Growth 0.62 1.11% 4,912 -52 -1.05% 4,964 -0.80% 5,004 -1.26%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Tata Retirement Savings Progressive Fund Growth 16.26 1.07% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 16.51 0.93% 131,000 0 0% 131,000 0% 131,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 -20.83% 12,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 96.85 1.03% 768,429 0 0% 768,429 0% 768,429 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 26.39 1.19% 209,400 0 0% 209,400 0% 209,400 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,250 -85.82%
PGIM India Flexi Cap Fund Regular Growth 57.11 0.97% 453,093 0 0% 453,093 0% 453,093 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.41 0.79% 35,000 0 0% 35,000 0% 35,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.97 1.44% 23,590 0 0% 23,590 0% 23,590 0%
Tata Flexi Cap Fund Regular Growth 25.16 1.06% 199,650 0 0% 199,650 0% 199,650 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 257.40 2.28% 2,042,327 0 0% 2,042,327 0% 2,042,327 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.23 1.11% 25,616 450 1.79% 25,166 0.82% 24,961 -1.29%
Aditya Birla Sun Life Nifty Next 50 ETF 0.84 1.11% 6,690 7 0.10% 6,683 1.88% 6,560 -1.41%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 100%
ICICI Prudential BSE 500 ETF 0.12 0.10% 969 85 9.62% 884 3.03% 858 6.58%
ICICI Prudential Nifty Next 50 ETF 3.94 1.11% 31,259 -16 -0.05% 31,275 1.81% 30,720 -0.70%
Axis Nifty 100 Index Fund Regular Growth 1.32 0.14% 10,439 206 2.01% 10,233 0.41% 10,191 1.28%
HSBC Nifty Next 50 Index Fund Regular Growth 0.79 1.11% 6,252 110 1.79% 6,142 2.28% 6,005 -1.33%
ICICI Prudential Nifty 100 ETF 0.07 0.14% 588 13 2.26% 575 -1.88% 586 -2.50%
ICICI Prudential Quant Fund Regular Growth 1.63 2.66% 12,932 0 0% 12,932 -17.43% 15,661 -24.50%
HDFC Dividend Yield Fund Regular Growth 22.06 0.61% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 22.37 0.35% 177,465 0 0% 177,465 -27.71% 245,493 -9.66%
ICICI Prudential Flexicap Fund Regular Growth 158.65 1.32% 1,258,808 0 0% 1,258,808 0% 1,258,808 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.20 1.40% 1,601 65 4.23% 1,536 -15.74% 1,823 7.36%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.09 1.11% 32,474 -91 -0.28% 32,565 -1.41% 33,031 -9.16%
360 ONE Quant Fund Regular Growth 2.01 3.18% 15,957 112 0.71% 15,845 -0.88% 15,985 -5.15%
ITI Banking and Financial Services Fund Regular Growth 5.77 2.31% 45,766 0 0% 45,766 0% 45,766 -8.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.07% 311 13 4.36% 298 1.71% 293 5.02%
HDFC Multi Cap Fund Regular Growth 33.65 0.41% 267,000 0 0% 267,000 0% 267,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.49 1.11% 11,800 350 3.06% 11,450 5.05% 10,900 1.33%
Axis Nifty Next 50 Index Fund Regular Growth 0.99 1.10% 7,861 44 0.56% 7,817 -0.96% 7,893 -1.45%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.44 1.11% 3,464 133 3.99% 3,331 -6.20% 3,551 -2.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.14% 890 26 3.01% 864 1.89% 848 2.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.99% 6,105 50 0.83% 6,055 1.32% 5,976 -11.28%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.14% 1,181 0 0% 1,181 0.60% 1,174 -1.18%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.07 0.00% 550 0 0% 550 -99.29% 77,550 0%
HDFC Nifty 100 ETF 0.01 0.14% 88 0 0% 88 0% 88 -1.12%
HDFC Nifty Next 50 ETF 0.11 1.11% 902 1 0.11% 901 1.81% 885 3.15%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.20 1.72% 1,614 169 11.70% 1,445 8.97% 1,326 -4.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 4,018 0% 4,018 0%
HDFC NIFTY100 Quality 30 ETF 0.14 1.40% 1,097 78 7.65% 1,019 -6.51% 1,090 -2.77%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 14,300 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.70 1.48% 5,526 373 7.24% 5,153 51.25% 3,407 -4.32%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.01 0.00% 84 -12,100 -99.31% 12,184 0% 12,184 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 126 12 10.53% 114 11.76% 102 14.61%
SBI Magnum Children's Benefit Fund Regular Growth 1.39 1.39% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,134.32 1.90% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Focused Equity Fund Growth 1,928.34 6.54% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 7,325 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 4,400 -98.30%
SBI Tax Advantage Fund Series III Regular Growth 1.89 5.97% 15,000 0 0% 15,000 0% 15,000 0%
SBI Banking & Financial Services Regular Growth 170.26 4.05% 1,350,867 0 0% 1,350,867 18.76% 1,137,467 0%
SBI NIFTY 200 Quality 30 ETF 0.93 1.72% 7,372 886 13.66% 6,486 39.30% 4,656 -4.63%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 311.63 2.12% 2,472,581 290,854 13.33% 2,181,727 0% 2,181,727 98.34%
Union Large & Midcap Fund Regular Growth 6.04 1.16% 47,929 0 0% 47,929 16.90% 41,000 100%
Union Midcap Fund Regular Growth 16.88 2.07% 133,942 11,818 9.68% 122,124 17.92% 103,562 0%
SBI Nifty Next 50 ETF 16.87 1.11% 133,854 5,139 3.99% 128,715 3.20% 124,727 0.18%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 33.55 2.84% 266,200 -96,694 -26.65% 362,894 0% 362,894 141.93%
Kotak Nifty Next 50 Index Fund Regular Growth 1.24 1.11% 9,850 30 0.31% 9,820 1.08% 9,715 -0.87%
SBI Nifty Next 50 Index Fund Regular Growth 5.61 1.11% 44,544 328 0.74% 44,216 1.68% 43,487 -2.05%
UTI Mid Cap Fund Regular Plan Growth 79.16 0.89% 628,071 28,771 4.80% 599,300 0% 599,300 4.32%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 6,600 -97.90%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -535 -100% 535 0% 535 100%
SBI Equity Savings Regular Growth 24.26 0.88% 192,500 0 0% 192,500 0% 192,500 100%
UTI Nifty Next 50 ETF 14.41 1.11% 114,321 2,425 2.17% 111,896 4.17% 107,420 -1.40%
UTI Nifty Next 50 Index Fund Regular Growth 27.24 1.11% 216,150 1,308 0.61% 214,842 2.37% 209,859 -0.32%
Union Value Fund Regular Growth 4.32 2.48% 34,300 13,400 64.11% 20,900 0% 20,900 91.74%
Mirae Asset Nifty Next 50 ETF 1.36 1.11% 10,824 285 2.70% 10,539 1.84% 10,349 -2.12%
Mirae Asset Nifty Financial Services ETF 1.15 0.45% 9,141 278 3.14% 8,863 13.66% 7,798 0.80%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.09 1.11% 720 -14 -1.91% 734 -1.21% 743 -44.47%
HDFC BSE 500 ETF 0.00 0.11% 38 1 2.70% 37 -7.50% 40 21.21%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.34 0.22% 2,685 1,101 69.51% 1,584 36.67% 1,159 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 32.47 0.92% 257,600 0 0% 257,600 0% 257,600 0%
ITI Mid Cap Fund Regular Growth 4.79 0.92% 38,024 18,824 98.04% 19,200 100% - -%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
SBI Flexicap Fund Regular Growth 212.94 1.19% 1,689,568 588,442 53.44% 1,101,126 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.20 2.92% 9,500 0 0% 9,500 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.98 2.88% 7,750 0 0% 7,750 100% - -%
SBI Multicap Fund Regular Growth 298.07 2.27% 2,365,000 1,838,201 348.94% 526,799 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.67 2.78% 13,250 0 0% 13,250 100% - -%
Union Largecap Fund Regular Growth 2.96 1.16% 23,500 9,500 67.86% 14,000 100% - -%
Union Multicap Fund Regular Growth 8.04 1.37% 63,800 13,800 27.60% 50,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.12 0.02% 929 -43 -4.42% 972 100% - -%
Union Balanced Advantage Fund Regular Growth 6.14 0.38% 48,696 0 0% 48,696 100% - -%
Union Equity Savings Fund Regular Growth 0.34 0.28% 2,685 0 0% 2,685 100% - -%
Bandhan Financial Services Fund Regular Growth 6.01 1.07% 47,718 6,449 15.63% 41,269 100% - -%
LIC MF Large Cap Fund Growth 3.99 0.30% 31,628 31,628 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 2.63 0.93% 20,900 20,900 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.28 0.23% 18,051 18,051 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 28.39 0.95% 225,236 225,236 100% - -% - -%
Union Flexi Cap Fund Growth 8.89 0.55% 70,500 70,500 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.84 0.55% 30,500 30,500 100% - -% - -%
Union Focused Fund Regular Growth 7.13 2.01% 56,545 56,545 100% - -% - -%
Union Retirement Fund Regular Growth 0.49 0.54% 3,850 3,850 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.58 0.48% 20,500 20,500 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.16 1.72% 1,237 1,237 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.12 1.48% 928 928 100% - -% - -%
Total: 55,032,338 2,883,610 52,152,746 49,991,990