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 Jan-2023 Dec-2022 Nov-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 Nifty 100 ETF 0.68 0.12% 6,496 -81 -1.23% 6,577 0.23% 6,562 0.95%
Navi Nifty Next 50 Index Fund Regular Growth 1.01 1.06% 9,673 548 6.01% 9,125 0.26% 9,101 5.09%
Nippon India Banking & Financial Services Fund Growth 30.46 0.79% 291,755 0 0% 291,755 -14.63% 341,755 -9.05%
Nippon India ETF Nifty Next 50 Junior BeES 30.69 1.05% 293,921 5,670 1.97% 288,251 -2.89% 296,832 1.37%
Nippon India ETF Nifty 100 0.22 0.12% 2,139 0 0% 2,139 2.84% 2,080 -2.03%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.47% 817 0 0% 817 1.49% 805 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.98% 5,127 -141 -2.68% 5,268 0% 5,268 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.55 1.05% 5,239 -23 -0.44% 5,262 -4.55% 5,513 -0.76%
Union Flexi Cap Fund Growth 14.23 1.07% 136,324 0 0% 136,324 0% 136,324 -11.98%
Union ELSS Tax Saver Fund Growth 4.45 0.78% 42,600 0 0% 42,600 0% 42,600 0%
IDBI Hybrid Equity Fund Regular Growth 1.57 0.90% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.46 1.36% 23,590 0 0% 23,590 0% 23,590 0%
Union Largecap Fund Regular Growth 1.29 0.56% 12,400 0 0% 12,400 0% 12,400 -22.98%
Union Balanced Advantage Fund Regular Growth 3.10 0.18% 29,737 0 0% 29,737 -5.56% 31,487 -25.20%
Union Equity Savings Fund Regular Growth 0.24 0.17% 2,260 0 0% 2,260 -5.99% 2,404 -25.60%
Union Value Fund Regular Growth 2.65 1.81% 25,400 0 0% 25,400 0% 25,400 0%
Union Focused Fund Regular Growth 11.21 3.45% 107,405 0 0% 107,405 0% 107,405 0%
Union Large & Midcap Fund Regular Growth 2.54 0.65% 24,369 0 0% 24,369 -32.17% 35,927 0%
Union Midcap Fund Regular Growth 7.13 1.26% 68,297 13,645 24.97% 54,652 0% 54,652 1.60%
Union Aggressive Hybrid Fund Regular Growth 4.37 0.82% 41,832 0 0% 41,832 -13.25% 48,219 -13.01%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 20,822 -53.57%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.12% 790 8 1.02% 782 1.56% 770 4.05%
Union Retirement Fund Regular Growth 0.39 0.57% 3,700 0 0% 3,700 0% 3,700 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.15 1.27% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 918.81 1.65% 8,800,000 0 0% 8,800,000 0% 8,800,000 23.70%
SBI Focused Equity Fund Growth 1,586.73 5.88% 15,197,150 298,100 2.00% 14,899,050 3.91% 14,337,750 0.49%
SBI Multi Asset Allocation Fund Regular Growth 0.76 0.13% 7,325 0 0% 7,325 -15.39% 8,657 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.12 0.03% 20,350 20,350 100% 0 -100% 6,375 100%
SBI Tax Advantage Fund Series III Regular Growth 1.57 5.29% 15,000 0 0% 15,000 0% 15,000 0%
SBI NIFTY 200 Quality 30 ETF 0.50 1.68% 4,770 19 0.40% 4,751 -30.14% 6,801 -0.98%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 114.85 1.24% 1,100,000 0 0% 1,100,000 0% 1,100,000 59.91%
SBI Nifty Next 50 ETF 12.08 1.05% 115,741 4,164 3.73% 111,577 -0.96% 112,663 -1.72%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 12.79 1.71% 122,500 36,850 43.02% 85,650 -23.10% 111,375 14.67%
Kotak Nifty Next 50 Index Fund Regular Growth 1.02 1.05% 9,799 211 2.20% 9,588 -4.51% 10,041 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 4.60 1.05% 44,026 720 1.66% 43,306 -4.99% 45,579 1.30%
ICICI Prudential Large & Mid Cap Fund Growth 97.31 1.46% 931,960 63,351 7.29% 868,609 0% 868,609 3.42%
ICICI Prudential Multicap Fund Growth 94.85 1.37% 908,392 0 0% 908,392 21.74% 746,171 2.35%
ICICI Prudential Value Discovery Fund Growth 62.03 0.22% 594,107 20,621 3.60% 573,486 0% 573,486 0%
ICICI Prudential Exports and Services Fund Growth 25.84 2.43% 247,482 0 0% 247,482 10.64% 223,681 -10.05%
ICICI Prudential Balanced Advantage Fund Growth 87.56 0.20% 838,583 150,621 21.89% 687,962 6.74% 644,545 0%
ICICI Prudential Banking and Financial Services Fund Growth 175.48 3.08% 1,680,723 63,579 3.93% 1,617,144 1.48% 1,593,571 0.69%
ICICI Prudential Focused Equity Fund Growth 92.48 2.35% 885,699 3,500 0.40% 882,199 15.37% 764,647 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.73 1.05% 246,407 4,650 1.92% 241,757 -2.21% 247,211 2.79%
ICICI Prudential Dividend Yield Equity Fund Growth 11.48 0.93% 109,946 0 0% 109,946 0% 109,946 30.45%
ICICI Prudential India Opportunities Fund Regular Growth 186.17 2.49% 1,783,061 0 0% 1,783,061 2.18% 1,744,972 60.02%
DSP Nifty Next 50 Index Fund Regular Growth 2.47 1.05% 23,704 830 3.63% 22,874 -1.88% 23,312 2.84%
ICICI Prudential BSE 500 ETF 0.07 0.10% 680 26 3.98% 654 -1.21% 662 4.09%
ICICI Prudential Nifty Next 50 ETF 3.19 1.05% 30,597 510 1.70% 30,087 -3.22% 31,089 0.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.10% 3,485 68 1.99% 3,417 0.68% 3,394 2.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.29 1.05% 12,359 -318 -2.51% 12,677 -3.82% 13,181 0.78%
ICICI Prudential Nifty 100 ETF 0.06 0.13% 589 13 2.26% 576 1.59% 567 2.16%
ICICI Prudential Quant Fund Regular Growth 2.17 3.88% 20,743 0 0% 20,743 0% 20,743 0%
ICICI Prudential Business Cycle Fund Regular Growth 28.37 0.58% 271,743 0 0% 271,743 0% 271,743 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.36 1.05% 3,491 64 1.87% 3,427 -0.98% 3,461 4.12%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.52% 582 16 2.83% 566 1.07% 560 2.00%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.12 1.68% 1,142 193 20.34% 949 -12.21% 1,081 0.37%
HDFC Value Fund Growth 19.46 0.36% 186,402 0 0% 186,402 0% 186,402 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 62,489 -5.72%
Mirae Asset Large Cap Fund Regular Growth 269.39 0.81% 2,580,149 -220,137 -7.86% 2,800,286 -10.51% 3,129,327 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -628,845 -100% 628,845 0% 628,845 -28.85%
UTI Nifty Next 50 ETF 9.80 1.05% 93,866 2,871 3.16% 90,995 -1.35% 92,239 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 20.85 1.05% 199,676 4,048 2.07% 195,628 -2.07% 199,760 1.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.72 1.05% 6,895 41 0.60% 6,854 -4.45% 7,173 -35.95%
Mirae Asset Focused Fund Regular Growth 131.12 1.52% 1,255,864 -160,923 -11.36% 1,416,787 -10.16% 1,576,958 -17.30%
Axis Nifty 100 Index Fund Regular Growth 1.19 0.12% 11,350 1,049 10.18% 10,301 -6.14% 10,975 5.76%
Mirae Asset Nifty Next 50 ETF 1.01 1.05% 9,701 439 4.74% 9,262 -3.71% 9,619 -2.49%
HDFC Dividend Yield Fund Regular Growth 18.27 0.61% 175,000 0 0% 175,000 0% 175,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 692 -98.48%
Mirae Asset Nifty Financial Services ETF 0.83 0.38% 7,904 -3,307 -29.50% 11,211 15.10% 9,740 7.68%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.70 1.05% 35,421 560 1.61% 34,861 -5.02% 36,704 -3.22%
HDFC Multi Cap Fund Regular Growth 27.88 0.48% 267,000 0 0% 267,000 0% 267,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.79 1.05% 7,532 207 2.83% 7,325 -2.75% 7,532 2.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 7,234 145 2.05% 7,089 -1.79% 7,218 -8.38%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.12% 1,071 15 1.42% 1,056 0.67% 1,049 -3.05%
HDFC Nifty 100 ETF 0.01 0.12% 88 0 0% 88 0% 88 0%
HDFC Nifty Next 50 ETF 0.08 1.05% 788 40 5.35% 748 0.40% 745 -5.34%
HDFC NIFTY100 Quality 30 ETF 0.12 1.34% 1,113 0 0% 1,113 -20.56% 1,401 -10.93%
ICICI Prudential Equity & Debt Fund Growth 27.40 0.13% 262,416 0 0% 262,416 0% 262,416 33.19%
ICICI Prudential Multi-Asset Fund Growth 111.81 0.69% 1,070,888 224,100 26.46% 846,788 7.49% 787,778 4.58%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.90 0.10% 8,613 0 0% 8,613 0% 8,613 0%
ICICI Prudential Regular Savings Fund Growth 8.13 0.25% 77,904 0 0% 77,904 0% 77,904 18.41%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 69.19 0.20% 662,648 0 0% 662,648 0% 662,648 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.15% 1,000 0 0% 1,000 0% 1,000 -28.93%
HSBC Value Growth 36.33 0.46% 348,000 0 0% 348,000 0% 348,000 -38.37%
Edelweiss Arbitrage Fund Regular Growth 2.41 0.05% 23,100 23,100 100% 0 -100% 32,250 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.16 1.33% 1,521 16 1.06% 1,505 -15.92% 1,790 1.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 265 5 1.92% 260 -0.38% 261 -2.25%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.31 1.20% 2,980 1 0.03% 2,979 8.64% 2,742 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.62 1.06% 5,912 76 1.30% 5,836 -3.44% 6,044 1.82%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 1.05% 1,799 12 0.67% 1,787 -8.31% 1,949 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 49,868 -66.75%
HSBC Flexi Cap Fund - Growth 26.90 0.85% 257,600 0 0% 257,600 0% 257,600 100%
SBI Banking & Financial Services Regular Growth 87.44 2.30% 837,467 375,100 81.13% 462,367 100% - -%
Invesco India Large&MidCap Fund Growth 22.76 0.61% 217,986 217,986 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 43.00 0.60% 411,852 411,852 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 2.89 0.46% 27,710 27,710 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.46 0.29% 14,000 2,500 21.74% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.46 2.09% 14,000 14,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.20 0.47% 11,500 11,500 100% - -% - -%
Total: 44,298,222 991,925 43,294,797 42,592,308