2169.90 17.60 (0.82%)

43.73% Gain from 52W Low

461.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:53 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 0.71 1.00% 4,836 -153 -3.07% 4,989 0% 4,989 5.88%
LIC MF Large Cap Fund Growth 9.41 0.68% 63,707 13,974 28.10% 49,733 0% 49,733 0%
LIC MF Nifty Next 50 Index Growth 0.64 0.99% 4,326 -37 -0.85% 4,363 -0.21% 4,372 1.18%
LIC MF Banking & Financial Services Fund Regular Growth 5.48 1.78% 37,148 10,462 39.20% 26,686 0% 26,686 27.68%
LIC MF Midcap Fund Regular Growth 3.48 1.48% 23,590 0 0% 23,590 0% 23,590 0%
LIC MF Focused Fund Growth 2.61 1.96% 17,677 0 0% 17,677 15.20% 15,345 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.81 1.00% 5,519 -131 -2.32% 5,650 0.64% 5,614 -0.67%
LIC MF Nifty 100 ETF 0.96 0.14% 6,524 0 0% 6,524 0% 6,524 1.35%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -18,051 -100% - -% 18,051 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.82 1.00% 12,352 183 1.50% 12,169 2.97% 11,818 4.69%
ICICI Prudential Large & Mid Cap Fund Growth 240.81 2.35% 1,631,189 0 0% 1,631,189 0% 1,631,189 16.51%
ICICI Prudential Multicap Fund Growth 141.45 1.37% 958,111 0 0% 958,111 -6.90% 1,029,100 0%
ICICI Prudential Regular Savings Fund Growth 23.20 0.69% 157,125 0 0% 157,125 0% 157,765 0%
ICICI Prudential Value Discovery Fund Growth 256.75 0.68% 1,739,154 0 0% 1,739,154 -0.06% 1,740,254 1.77%
ICICI Prudential Infrastructure Fund Growth 58.54 1.41% 396,515 0 0% 396,515 0% 396,515 76.04%
ICICI Prudential Exports and Services Fund Growth 9.60 0.81% 65,031 -75,000 -53.56% 140,031 -25.87% 188,909 10.71%
ICICI Prudential Bluechip Fund Growth 107.64 0.22% 729,092 0 0% 729,092 0% 729,092 10.03%
ICICI Prudential Focused Equity Fund Growth 165.89 2.55% 1,123,720 0 0% 1,123,720 0% 1,123,720 2.14%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.53 1.00% 247,435 -233 -0.09% 247,668 0.87% 245,543 1.51%
ICICI Prudential Dividend Yield Equity Fund Growth 30.91 0.96% 209,400 0 0% 209,400 0% 209,400 0%
ICICI Prudential India Opportunities Fund Regular Growth 341.17 2.24% 2,310,958 31,392 1.38% 2,279,566 4.36% 2,184,325 6.95%
DSP Nifty Next 50 Index Fund Regular Growth 3.69 0.99% 25,002 125 0.50% 24,877 2.03% 24,383 2.32%
ICICI Prudential BSE 500 ETF 0.17 0.10% 1,176 73 6.62% 1,103 4.85% 1,052 5.09%
ICICI Prudential Nifty Next 50 ETF 4.24 1.00% 28,742 -2 -0.01% 28,744 -0.28% 28,825 0.14%
Nippon India ETF Nifty Next 50 Junior BeES 40.10 1.00% 271,646 1,150 0.43% 270,496 2.72% 263,323 0.82%
Nippon India ETF Nifty 100 0.30 0.14% 2,004 -45 -2.20% 2,049 0.15% 2,046 0%
ICICI Prudential Nifty 100 ETF 0.09 0.14% 633 0 0% 633 1.93% 621 4.02%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 0.52% 1,287 41 3.29% 1,246 1.80% 1,224 3.20%
ICICI Prudential Business Cycle Fund Regular Growth 34.99 0.46% 237,030 0 0% 237,030 33.56% 177,465 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.42 1.00% 9,601 67 0.70% 9,534 1.95% 9,352 3.46%
ICICI Prudential Flexicap Fund Regular Growth 160.62 1.19% 1,088,013 -37,924 -3.37% 1,125,937 -2.84% 1,158,808 -7.94%
360 ONE Quant Fund Regular Growth 2.74 2.83% 18,569 3,178 20.65% 15,391 -4.74% 16,156 2.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.56 1.00% 3,782 75 2.02% 3,707 6.31% 3,487 -0.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.14% 980 19 1.98% 961 2.78% 935 2.19%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0 -% 0 -1,801 -100% 1,801 7.01% 1,683 2.62%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.94 1.49% 6,377 290 4.76% 6,087 0.15% 6,078 11.91%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -47,718 -100% 47,718 0% 47,718 0%
ICICI Prudential Banking and Financial Services Fund Growth 281.24 3.78% 1,905,031 26,005 1.38% 1,879,026 -3.16% 1,940,347 -8.29%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.10% 435 46 11.83% 304 10.14% 246 100%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 11,000 0% 11,000 0%
SBI Focused Equity Fund Growth 2,258.74 7.17% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
SBI Flexicap Fund Regular Growth 317.34 1.61% 2,149,568 330,000 18.14% 1,819,568 0% 1,819,568 7.69%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 2.21 6.59% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 89.97 1.86% 609,417 -369,262 -37.73% 978,679 -14.66% 1,146,817 -13.95%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.00 0.01% 31 -7,904 -99.61% 7,935 5.43% 7,526 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.10% 4,647 54 1.18% 4,593 2.20% 4,494 3.14%
Axis Nifty 100 Index Fund Regular Growth 1.59 0.14% 10,773 -29 -0.27% 10,802 3.21% 10,466 0.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.78 1.00% 12,059 33 0.27% 12,026 1.71% 11,824 1.87%
SBI Nifty Next 50 ETF 19.77 1.00% 133,885 -498 -0.37% 134,383 -0.16% 134,596 5.22%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 40.11 2.67% 271,700 -105,600 -27.99% 377,300 -14.25% 440,000 63.27%
SBI Nifty Next 50 Index Fund Regular Growth 6.21 1.00% 42,059 205 0.49% 41,854 0.46% 41,661 0.85%
Axis Nifty Next 50 Index Fund Regular Growth 1.11 1.00% 7,487 179 2.45% 7,308 -0.41% 7,338 2.12%
SBI Multicap Fund Regular Growth 487.18 3.41% 3,300,000 0 0% 3,300,000 0% 3,300,000 39.53%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.18 1.66% 1,191 -147 -10.99% 1,338 27.43% 1,050 -0.19%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,402.47 2.18% 9,499,900 499,900 5.55% 9,000,000 0% 9,000,000 0%
HDFC Value Fund Growth 27.52 0.42% 186,402 0 0% 186,402 0% 186,402 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.12 0.02% 829 0 0% 829 0% 829 -10.76%
SBI Equity Savings Regular Growth 0.08 0.00% 569 -58,300 -99.03% 58,869 -69.77% 194,719 1.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 390.87 2.07% 2,647,601 0 0% 2,647,601 -4.38% 2,768,918 9.01%
ICICI Prudential Quant Fund Regular Growth 1.91 2.77% 12,932 0 0% 12,932 0% 12,932 0%
HDFC Dividend Yield Fund Regular Growth 25.84 0.59% 175,000 0 0% 175,000 0% 175,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 1.24% 1,592 -125 -7.28% 1,717 2.08% 1,682 4.34%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.32 1.00% 29,238 -273 -0.93% 29,511 0.58% 29,340 1.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.07% 391 15 3.99% 376 9.94% 342 0.29%
HDFC Multi Cap Fund Regular Growth 39.42 0.36% 267,000 0 0% 267,000 0% 267,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 1.00% 6,843 103 1.53% 6,740 1.44% 6,644 2.50%
HDFC Nifty 100 Index Fund Regular Growth 0.19 0.14% 1,265 34 2.76% 1,231 2.07% 1,206 3.08%
HDFC Nifty 100 ETF 0.01 0.14% 76 -12 -13.64% 88 0% 88 0%
HDFC Nifty Next 50 ETF 0.13 1.00% 866 -5 -0.57% 871 0.23% 869 4.32%
HDFC NIFTY100 Quality 30 ETF 0.14 1.25% 972 -128 -11.64% 1,100 0.27% 1,097 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.11 0.99% 770 45 6.21% 725 14.53% 633 -2.01%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.10% 221 55 33.13% 166 4.40% 159 13.57%
ICICI Prudential Equity & Debt Fund Growth 78.12 0.26% 529,144 0 0% 529,144 0% 529,144 0%
ICICI Prudential Multi-Asset Fund Growth 285.37 0.93% 1,933,035 0 0% 1,933,035 6.89% 1,808,453 19.89%
UTI Mid Cap Fund Regular Plan Growth 92.72 0.95% 628,071 0 0% 628,071 0% 628,071 0%
Tata Equity P/E Fund Regular Growth 139.22 1.99% 943,000 0 0% 943,000 0% 943,000 0%
ICICI Prudential Balanced Advantage Fund Growth 306.10 0.57% 2,073,429 0 0% 2,073,429 16.92% 1,773,429 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 19.04 1.11% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 19.34 1.01% 131,000 0 0% 131,000 0% 131,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,400 100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 16.11 1.00% 109,107 -3,403 -3.02% 112,510 0.42% 112,042 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 30.14 1.00% 204,137 -1,274 -0.62% 205,411 0.71% 203,961 1.42%
Tata Flexi Cap Fund Regular Growth 29.47 1.11% 199,650 0 0% 199,650 0% 199,650 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 7.08 1.14% 47,929 0 0% 47,929 0% 47,929 0%
Union Midcap Fund Regular Growth 15.43 1.58% 104,542 0 0% 104,542 0% 104,542 -21.95%
Mirae Asset Nifty Next 50 ETF 1.56 1.00% 10,542 260 2.53% 10,282 -0.47% 10,331 0.06%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 8.38 1.34% 56,740 0 0% 56,740 22.37% 46,366 0%
Mirae Asset Nifty Financial Services ETF 1.30 0.46% 8,798 -70 -0.79% 8,868 0.49% 8,825 0.70%
ITI Banking and Financial Services Fund Regular Growth 4.28 1.66% 29,000 3,000 11.54% 26,000 100% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.08 0.00% 550 0 0% 550 0% 550 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 0.08 0.02% 550 0 0% 550 0% 550 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.10% 46 -9 -16.36% 55 0% 55 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,833 -5.88%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.09 0.01% 634 0 0% 634 0% 634 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.02 0.01% 104 -2,200 -95.49% 2,304 0% 2,304 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,308 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.78 0.62% 5,289 0 0% 5,289 0% 5,289 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.30% 1,754 0 0% 1,754 41.68% 1,238 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.56 0.99% 3,782 -25 -0.66% 3,807 -0.78% 3,837 -28.45%
ICICI Prudential Nifty 200 Quality 30 ETF 0 -% 0 -1,889 -100% 1,889 0.27% 1,884 52.18%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.20 1.49% 1,330 36 2.78% 1,294 11.55% 1,160 4.50%
HSBC Flexi Cap Fund - Growth 38.03 0.96% 257,600 0 0% 257,600 0% 257,600 0%
Taurus Flexi Cap Fund - Growth 1.25 0.40% 8,479 0 0% 8,479 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 16.60 1.46% 112,471 57,471 104.49% 55,000 100% - -%
ICICI Prudential MidCap Fund Growth 37.84 0.74% 256,294 83,192 48.06% 173,102 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.68 2.00% 65,584 23,596 56.20% 41,988 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.70 2.01% 38,616 19,579 102.85% 19,037 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.24 0.18% 1,618 1,618 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.02 0.07% 155 46 42.20% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.07% 835 213 34.24% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.43 0.05% 2,919 2,919 100% - -% - -%
Total: 55,929,735 377,385 55,544,483 55,388,868