2156.00 3.70 (0.17%)

42.81% Gain from 52W Low

26,157 NSE+BSE Volume

NSE 30 Apr, 2025 9:21 AM (IST)

MF Dec-2022 Nov-2022 Oct-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 %
Nippon India Banking & Financial Services Fund Growth 31.02 0.77% 291,755 -50,000 -14.63% 341,755 -9.05% 375,755 -15.24%
Nippon India ETF Nifty Next 50 Junior BeES 30.64 0.99% 288,251 -8,581 -2.89% 296,832 1.37% 292,812 2.77%
Nippon India ETF Nifty 100 0.23 0.12% 2,139 59 2.84% 2,080 -2.03% 2,123 1.05%
LIC MF Nifty 100 ETF 0.70 0.12% 6,577 15 0.23% 6,562 0.95% 6,500 -2.12%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.49% 817 12 1.49% 805 0% 805 0.25%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 8,625 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 262,564 0%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 91,849 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 501,146 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.43 0.99% 22,874 -438 -1.88% 23,312 2.84% 22,668 1.64%
Axis Nifty 100 Index Fund Regular Growth 1.10 0.12% 10,301 -674 -6.14% 10,975 5.76% 10,377 1.31%
Axis Nifty Next 50 Index Fund Regular Growth 0.78 0.99% 7,325 -207 -2.75% 7,532 2.98% 7,314 6.35%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 22,258 -1.02%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.01% 5,268 0 0% 5,268 0% 5,268 5.89%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.10% 1,000 0 0% 1,000 -28.93% 1,407 22.35%
Navi Nifty Next 50 Index Fund Regular Growth 0.97 0.99% 9,125 24 0.26% 9,101 5.09% 8,660 5.08%
ICICI Prudential Large & Mid Cap Fund Growth 92.34 1.49% 868,609 0 0% 868,609 3.42% 839,911 2.89%
ICICI Prudential Multicap Fund Growth 96.57 1.37% 908,392 162,221 21.74% 746,171 2.35% 729,071 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.92 0.10% 8,613 0 0% 8,613 0% 8,613 0%
ICICI Prudential Regular Savings Fund Growth 8.28 0.25% 77,904 0 0% 77,904 18.41% 51,404 100%
ICICI Prudential Value Discovery Fund Growth 60.96 0.22% 573,486 0 0% 573,486 0% 573,486 1.23%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 97,572 -71.74%
ICICI Prudential Exports and Services Fund Growth 26.31 2.43% 247,482 23,801 10.64% 223,681 -10.05% 248,681 0%
ICICI Prudential Bluechip Fund Growth 70.44 0.20% 662,648 0 0% 662,648 0% 662,648 0%
ICICI Prudential Banking and Financial Services Fund Growth 171.91 3.12% 1,617,144 23,573 1.48% 1,593,571 0.69% 1,582,683 31.73%
ICICI Prudential Focused Equity Fund Growth 93.78 2.37% 882,199 117,552 15.37% 764,647 0% 764,647 0.43%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.70 0.99% 241,757 -5,454 -2.21% 247,211 2.79% 240,505 2.18%
ICICI Prudential Dividend Yield Equity Fund Growth 11.69 0.96% 109,946 0 0% 109,946 30.45% 84,281 17.14%
ICICI Prudential India Opportunities Fund Regular Growth 189.55 2.62% 1,783,061 38,089 2.18% 1,744,972 60.02% 1,090,470 46.76%
Aditya Birla Sun Life Nifty Next 50 ETF 0.73 0.99% 6,854 -319 -4.45% 7,173 -35.95% 11,199 -0.34%
ICICI Prudential BSE 500 ETF 0.07 0.10% 654 -8 -1.21% 662 4.09% 636 0%
ICICI Prudential Nifty Next 50 ETF 3.20 0.99% 30,087 -1,002 -3.22% 31,089 0.35% 30,982 1.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.10% 3,417 23 0.68% 3,394 2.17% 3,322 2.47%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.35 0.99% 12,677 -504 -3.82% 13,181 0.78% 13,079 0.94%
ICICI Prudential Nifty 100 ETF 0.06 0.12% 576 9 1.59% 567 2.16% 555 2.40%
ICICI Prudential Quant Fund Regular Growth 2.21 3.81% 20,743 0 0% 20,743 0% 20,743 0%
ICICI Prudential Business Cycle Fund Regular Growth 28.89 0.58% 271,743 0 0% 271,743 0% 271,743 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.02 0.99% 9,588 -453 -4.51% 10,041 0.67% 9,974 -0.40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 229,325 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.36 0.99% 3,427 -34 -0.98% 3,461 4.12% 3,324 4.99%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.10 1.70% 949 -132 -12.21% 1,081 0.37% 1,077 5.38%
ICICI Prudential Equity & Debt Fund Growth 27.90 0.13% 262,416 0 0% 262,416 33.19% 197,029 100%
ICICI Prudential Multi-Asset Fund Growth 90.02 0.57% 846,788 59,010 7.49% 787,778 4.58% 753,311 54.70%
ICICI Prudential Balanced Advantage Fund Growth 73.13 0.16% 687,962 43,417 6.74% 644,545 0% 644,545 44.96%
Mirae Asset Large Cap Fund Regular Growth 297.68 0.87% 2,800,286 -329,041 -10.51% 3,129,327 0% 3,129,327 -4.61%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 66.85 0.48% 628,845 0 0% 628,845 -28.85% 883,845 -20.55%
Mirae Asset Focused Fund Regular Growth 150.61 1.71% 1,416,787 -160,171 -10.16% 1,576,958 -17.30% 1,906,833 0%
Mirae Asset Nifty Next 50 ETF 0.98 0.99% 9,262 -357 -3.71% 9,619 -2.49% 9,865 4.82%
Mirae Asset Banking and Financial Services Fund Regular Growth 0 -% 0 -692 -100% 692 -98.48% 45,482 -6.80%
Mirae Asset Nifty Financial Services ETF 1.19 0.37% 11,211 1,471 15.10% 9,740 7.68% 9,045 -0.66%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.12% 1,056 7 0.67% 1,049 -3.05% 1,082 3.74%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.48% 566 6 1.07% 560 2.00% 549 4.17%
SBI Magnum Children's Benefit Fund Regular Growth 1.17 1.30% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 935.48 1.65% 8,800,000 0 0% 8,800,000 23.70% 7,113,701 -3.70%
HDFC Value Fund Growth 19.82 0.36% 186,402 0 0% 186,402 0% 186,402 0%
UTI Banking and Financial Services Fund Growth 0 -% 0 -62,489 -100% 62,489 -5.72% 66,281 0%
SBI Focused Equity Fund Growth 1,583.84 5.69% 14,899,050 561,300 3.91% 14,337,750 0.49% 14,267,250 -1.42%
SBI Multi Asset Allocation Fund Regular Growth 0.78 0.13% 7,325 -1,332 -15.39% 8,657 0% 8,657 -21.62%
LIC MF Nifty Next 50 Index Growth 0.56 1.00% 5,262 -251 -4.55% 5,513 -0.76% 5,555 1.15%
L&T Flexicap Fund Growth - -% - - -% - -% 257,600 0%
HSBC Value Growth 36.99 0.46% 348,000 0 0% 348,000 -38.37% 564,700 0%
SBI Tax Advantage Fund Series III Regular Growth 1.59 5.22% 15,000 0 0% 15,000 0% 15,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -49,868 -100% 49,868 -66.75% 150,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.59 0.88% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.51 1.33% 23,590 0 0% 23,590 0% 23,590 0%
UTI Nifty Next 50 ETF 9.67 1.00% 90,995 -1,244 -1.35% 92,239 3.16% 89,413 3.02%
UTI Nifty Next 50 Index Fund Regular Growth 20.80 1.00% 195,628 -4,132 -2.07% 199,760 1.59% 196,635 1.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 7,750 0%
SBI NIFTY 200 Quality 30 ETF 0.51 1.70% 4,751 -2,050 -30.14% 6,801 -0.98% 6,868 0.32%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.94 1.29% 1,100,000 0 0% 1,100,000 59.91% 687,875 -30.13%
HSBC Nifty Next 50 Index Fund Regular Growth 0.62 1.00% 5,836 -208 -3.44% 6,044 1.82% 5,936 2.65%
SBI Nifty Next 50 ETF 11.86 0.99% 111,577 -1,086 -0.96% 112,663 -1.72% 114,631 2.65%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 9.11 1.31% 85,650 -25,725 -23.10% 111,375 14.67% 97,125 100%
HDFC Dividend Yield Fund Regular Growth 18.60 0.62% 175,000 0 0% 175,000 0% 175,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.60 0.99% 43,306 -2,273 -4.99% 45,579 1.30% 44,996 -1.40%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.16 1.36% 1,505 -285 -15.92% 1,790 1.07% 1,771 2.31%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.71 1.00% 34,861 -1,843 -5.02% 36,704 -3.22% 37,926 2.15%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -20,822 -100% 20,822 -53.57% 44,843 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 260 -1 -0.38% 261 -2.25% 267 -5.99%
HDFC Multi Cap Fund Regular Growth 28.38 0.48% 267,000 0 0% 267,000 0% 267,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.12% 782 12 1.56% 770 4.05% 740 2.78%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.00% 7,089 -129 -1.79% 7,218 -8.38% 7,878 -1.50%
HDFC Nifty 100 ETF 0.01 0.12% 88 0 0% 88 0% 88 2.33%
HDFC Nifty Next 50 ETF 0.08 0.99% 748 3 0.40% 745 -5.34% 787 0%
HDFC NIFTY100 Quality 30 ETF 0.12 1.36% 1,113 -288 -20.56% 1,401 -10.93% 1,573 0%
Union Flexi Cap Fund Growth 14.49 1.06% 136,324 0 0% 136,324 -11.98% 154,878 -41.69%
Union ELSS Tax Saver Fund Growth 4.53 0.78% 42,600 0 0% 42,600 0% 42,600 0%
Union Largecap Fund Regular Growth 1.32 0.55% 12,400 0 0% 12,400 -22.98% 16,100 0%
Union Balanced Advantage Fund Regular Growth 3.16 0.18% 29,737 -1,750 -5.56% 31,487 -25.20% 42,093 -15.62%
Union Equity Savings Fund Regular Growth 0.24 0.17% 2,260 -144 -5.99% 2,404 -25.60% 3,231 -8.52%
Union Value Fund Regular Growth 2.70 1.83% 25,400 0 0% 25,400 0% 25,400 0%
Union Focused Fund Regular Growth 11.42 3.46% 107,405 0 0% 107,405 0% 107,405 0%
Union Large & Midcap Fund Regular Growth 2.59 0.63% 24,369 -11,558 -32.17% 35,927 0% 35,927 1.58%
Union Midcap Fund Regular Growth 5.81 1.01% 54,652 0 0% 54,652 1.60% 53,789 1.05%
Union Aggressive Hybrid Fund Regular Growth 4.45 0.81% 41,832 -6,387 -13.25% 48,219 -13.01% 55,431 -38.81%
Union Retirement Fund Regular Growth 0.39 0.58% 3,700 0 0% 3,700 0% 3,700 5.71%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -6,375 -100% 6,375 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -32,250 -100% 32,250 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.32 1.18% 2,979 237 8.64% 2,742 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 0.99% 1,787 -162 -8.31% 1,949 100% - -%
HSBC Flexi Cap Fund - Growth 27.38 0.85% 257,600 0 0% 257,600 100% - -%
SBI Banking & Financial Services Regular Growth 49.15 1.23% 462,367 462,367 100% - -% - -%
Total: 43,294,797 702,489 42,592,308 41,785,367