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 Sep-2023 Aug-2023 Jul-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 %
HDFC Value Fund Growth 23.34 0.40% 186,402 0 0% 186,402 0% 186,402 0%
LIC MF Nifty Next 50 Index Growth 0.54 0.99% 4,321 -591 -12.03% 4,912 -1.05% 4,964 -0.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 9,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 9,500 -20.83%
LIC MF Midcap Fund Regular Growth 2.95 1.42% 23,590 0 0% 23,590 0% 23,590 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.10% 4,357 97 2.28% 4,260 3.70% 4,108 1.81%
Axis Nifty 100 Index Fund Regular Growth 1.31 0.13% 10,434 -5 -0.05% 10,439 2.01% 10,233 0.41%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.45 1.00% 11,607 -817 -6.58% 12,424 3.45% 12,010 1.37%
HSBC Nifty Next 50 Index Fund Regular Growth 0.71 1.00% 5,652 -600 -9.60% 6,252 1.79% 6,142 2.28%
Nippon India ETF Nifty Next 50 Junior BeES 32.70 1.00% 261,184 -20,506 -7.28% 281,690 2.18% 275,667 -8.31%
Nippon India ETF Nifty 100 0.26 0.13% 2,046 79 4.02% 1,967 -2.96% 2,027 -4.16%
LIC MF Nifty 100 ETF 0.81 0.13% 6,437 -101 -1.54% 6,538 0.68% 6,494 -0.99%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.53% 1,186 47 4.13% 1,139 1.52% 1,122 2.19%
HDFC Dividend Yield Fund Regular Growth 21.91 0.58% 175,000 0 0% 175,000 0% 175,000 0%
ITI Mid Cap Fund Regular Growth 5.81 1.08% 46,366 8,342 21.94% 38,024 98.04% 19,200 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.20 1.36% 1,612 11 0.69% 1,601 4.23% 1,536 -15.74%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.61 1.00% 28,847 -3,627 -11.17% 32,474 -0.28% 32,565 -1.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.07% 341 30 9.65% 311 4.36% 298 1.71%
HDFC Multi Cap Fund Regular Growth 33.43 0.38% 267,000 0 0% 267,000 0% 267,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.41 1.01% 11,289 -511 -4.33% 11,800 3.06% 11,450 5.05%
Axis Nifty Next 50 Index Fund Regular Growth 0.90 1.01% 7,186 -675 -8.59% 7,861 0.56% 7,817 -0.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 6,482 377 6.18% 6,105 0.83% 6,055 1.32%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.13% 1,170 -11 -0.93% 1,181 0% 1,181 0.60%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.07 0.00% 550 0 0% 550 0% 550 -99.29%
HDFC Nifty 100 ETF 0.01 0.13% 88 0 0% 88 0% 88 0%
HDFC Nifty Next 50 ETF 0.10 1.00% 833 -69 -7.65% 902 0.11% 901 1.81%
HDFC NIFTY100 Quality 30 ETF 0.14 1.36% 1,097 0 0% 1,097 7.65% 1,019 -6.51%
WhiteOak Capital Large Cap Fund Regular Growth 0.07 0.02% 550 550 100% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.08 1.00% 646 -74 -10.28% 720 -1.91% 734 -1.21%
HDFC BSE 500 ETF 0.01 0.10% 55 17 44.74% 38 2.70% 37 -7.50%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 140 14 11.11% 126 10.53% 114 11.76%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.93% 4,712 0 0% 4,712 2.73% 4,587 -11.16%
ITI Banking and Financial Services Fund Regular Growth 1.03 0.41% 8,266 -37,500 -81.94% 45,766 0% 45,766 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.66 0.72% 5,289 1,271 31.63% - -% 4,018 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 15,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 175.28 1.91% 1,400,000 0 0% 1,400,000 -9.74% 1,551,147 0%
ICICI Prudential Multicap Fund Growth 128.84 1.46% 1,029,100 0 0% 1,029,100 -6.56% 1,101,367 2.06%
SBI Magnum Children's Benefit Fund Regular Growth 1.38 1.37% 11,000 0 0% 11,000 0% 11,000 0%
Tata Equity P/E Fund Regular Growth 118.06 1.94% 943,000 0 0% 943,000 0% 943,000 0%
ICICI Prudential Value Discovery Fund Growth 214.09 0.63% 1,710,022 0 0% 1,710,022 0% 1,710,022 0%
SBI Focused Equity Fund Growth 1,915.56 6.43% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
SBI Flexicap Fund Regular Growth 211.53 1.17% 1,689,568 0 0% 1,689,568 53.44% 1,101,126 100%
ICICI Prudential Exports and Services Fund Growth 21.36 1.88% 170,641 -8,841 -4.93% 179,482 14.70% 156,482 0%
ICICI Prudential Balanced Advantage Fund Growth 222.03 0.44% 1,773,429 0 0% 1,773,429 12.18% 1,580,929 2.54%
ICICI Prudential Bluechip Fund Growth 82.96 0.20% 662,648 0 0% 662,648 0% 662,648 0%
ICICI Prudential Banking and Financial Services Fund Growth 264.88 3.87% 2,115,647 0 0% 2,115,647 0% 2,115,647 -0.17%
ICICI Prudential Focused Equity Fund Growth 137.74 2.56% 1,100,173 -7,012 -0.63% 1,107,185 -7.70% 1,199,538 26.76%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.28 1.00% 241,883 -17,739 -6.83% 259,622 2.11% 254,257 1.86%
Tata Retirement Savings Progressive Fund Growth 16.15 1.05% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 16.40 0.92% 131,000 0 0% 131,000 0% 131,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.88 5.84% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 26.22 1.07% 209,400 0 0% 209,400 0% 209,400 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.19 2.89% 9,500 0 0% 9,500 0% 9,500 100%
SBI Long Term Advantage Fund Series II Regular Growth 0.97 2.87% 7,750 0 0% 7,750 0% 7,750 100%
SBI Banking & Financial Services Regular Growth 166.86 3.88% 1,332,717 -18,150 -1.34% 1,350,867 0% 1,350,867 18.76%
SBI Equity Savings Regular Growth 24.10 0.79% 192,500 0 0% 192,500 0% 192,500 0%
UTI Nifty Next 50 ETF 13.24 1.00% 105,722 -8,599 -7.52% 114,321 2.17% 111,896 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 25.18 1.01% 201,114 -15,036 -6.96% 216,150 0.61% 214,842 2.37%
Tata Flexi Cap Fund Regular Growth 25.00 1.04% 199,650 0 0% 199,650 0% 199,650 0%
ICICI Prudential India Opportunities Fund Regular Growth 255.70 2.08% 2,042,327 0 0% 2,042,327 0% 2,042,327 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.67 1.00% 5,363 -1,327 -19.84% 6,690 0.10% 6,683 1.88%
ICICI Prudential BSE 500 ETF 0.13 0.10% 1,001 32 3.30% 969 9.62% 884 3.03%
ICICI Prudential Nifty Next 50 ETF 3.60 1.00% 28,786 -2,473 -7.91% 31,259 -0.05% 31,275 1.81%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 318.01 2.02% 2,540,000 67,419 2.73% 2,472,581 13.33% 2,181,727 0%
ICICI Prudential Nifty 100 ETF 0.07 0.13% 597 9 1.53% 588 2.26% 575 -1.88%
SBI Nifty Next 50 ETF 16.02 1.00% 127,919 -5,935 -4.43% 133,854 3.99% 128,715 3.20%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 33.74 2.72% 269,500 3,300 1.24% 266,200 -26.65% 362,894 0%
ICICI Prudential Business Cycle Fund Regular Growth 22.22 0.34% 177,465 0 0% 177,465 0% 177,465 -27.71%
360 ONE Quant Fund Regular Growth 1.98 3.02% 15,812 -145 -0.91% 15,957 0.71% 15,845 -0.88%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.44 1.00% 3,490 26 0.75% 3,464 3.99% 3,331 -6.20%
SBI Multicap Fund Regular Growth 296.10 2.23% 2,365,000 0 0% 2,365,000 348.94% 526,799 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.13 1.57% 1,052 -57 -5.14% 1,109 11.12% 998 51.44%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.21 1.66% 1,640 26 1.61% 1,614 11.70% 1,445 8.97%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.68 1.38% 5,431 -95 -1.72% 5,526 7.24% 5,153 51.25%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.08 0.01% 634 550 654.76% 84 -99.31% 12,184 0%
UTI Mid Cap Fund Regular Plan Growth 78.63 0.88% 628,071 0 0% 628,071 4.80% 599,300 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.66 2.78% 13,250 0 0% 13,250 0% 13,250 100%
ICICI Prudential Quant Fund Regular Growth 1.62 2.57% 12,932 0 0% 12,932 0% 12,932 -17.43%
Kotak Nifty Next 50 Index Fund Regular Growth 1.13 1.01% 9,039 -811 -8.23% 9,850 0.31% 9,820 1.08%
ICICI Prudential Flexicap Fund Regular Growth 157.60 1.29% 1,258,808 0 0% 1,258,808 0% 1,258,808 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.17 1.00% 41,309 -3,235 -7.26% 44,544 0.74% 44,216 1.68%
ICICI Prudential Equity & Debt Fund Growth 66.25 0.25% 529,144 0 0% 529,144 20.77% 438,144 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,126.80 1.86% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 188.86 0.78% 1,508,453 0 0% 1,508,453 -15.76% 1,790,734 0%
ICICI Prudential Regular Savings Fund Growth 19.75 0.60% 157,765 0 0% 157,765 0% 157,765 0%
Union Largecap Fund Regular Growth 2.94 1.15% 23,500 0 0% 23,500 67.86% 14,000 100%
Union Value Fund Regular Growth 4.29 2.44% 34,300 0 0% 34,300 64.11% 20,900 0%
Union Large & Midcap Fund Regular Growth 6.00 1.13% 47,929 0 0% 47,929 0% 47,929 16.90%
Union Midcap Fund Regular Growth 16.77 1.99% 133,942 0 0% 133,942 9.68% 122,124 17.92%
Union Multicap Fund Regular Growth 7.99 1.32% 63,800 0 0% 63,800 27.60% 50,000 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 96.21 1.03% 768,429 0 0% 768,429 0% 768,429 0%
PGIM India Flexi Cap Fund Regular Growth 56.73 0.98% 453,093 0 0% 453,093 0% 453,093 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.38 0.77% 35,000 0 0% 35,000 0% 35,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.98 1.00% 23,830 -1,786 -6.97% 25,616 1.79% 25,166 0.82%
Mirae Asset Nifty Next 50 ETF 1.29 1.00% 10,325 -499 -4.61% 10,824 2.70% 10,539 1.84%
Mirae Asset Nifty Financial Services ETF 1.10 0.42% 8,764 -377 -4.12% 9,141 3.14% 8,863 13.66%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.14% 915 25 2.81% 890 3.01% 864 1.89%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 535 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.12 0.02% 929 0 0% 929 -4.42% 972 100%
Union Balanced Advantage Fund Regular Growth 6.10 0.38% 48,696 0 0% 48,696 0% 48,696 100%
Union Equity Savings Fund Regular Growth 0.29 0.24% 2,308 -377 -14.04% 2,685 0% 2,685 100%
SBI NIFTY 200 Quality 30 ETF 0.92 1.66% 7,376 4 0.05% 7,372 13.66% 6,486 39.30%
Bandhan Financial Services Fund Regular Growth 5.97 1.02% 47,718 0 0% 47,718 15.63% 41,269 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.29 0.15% 2,304 -381 -14.19% 2,685 69.51% 1,584 36.67%
HSBC Flexi Cap Fund - Growth 32.25 0.89% 257,600 0 0% 257,600 0% 257,600 0%
LIC MF Large Cap Fund Growth 6.23 0.48% 49,733 18,105 57.24% 31,628 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 2.62 0.91% 20,900 0 0% 20,900 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.26 0.23% 18,051 0 0% 18,051 100% - -%
ICICI Prudential Infrastructure Fund Growth 28.20 0.87% 225,236 0 0% 225,236 100% - -%
Union Flexi Cap Fund Growth 8.83 0.54% 70,500 0 0% 70,500 100% - -%
Union ELSS Tax Saver Fund Growth 3.82 0.54% 30,500 0 0% 30,500 100% - -%
Union Focused Fund Regular Growth 7.08 1.99% 56,545 0 0% 56,545 100% - -%
Union Retirement Fund Regular Growth 0.48 0.53% 3,850 0 0% 3,850 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.57 0.47% 20,500 0 0% 20,500 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.16 1.66% 1,238 1 0.08% 1,237 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.14 0.91% 1,110 182 19.61% 928 100% - -%
LIC MF Focused Fund Growth 1.92 1.52% 15,345 15,345 100% - -% - -%
Total: 54,994,253 -42,103 55,032,338 52,152,746