117.83 1.08 (0.93%)

31.69% Fall from 52W High

10.4M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Growth Fund - Growth 290.21 0.87% 23,000,000 0 0% 23,000,000 0% 23,000,000 35.29%
UTI Nifty Next 50 ETF 0 -% 0 -1,970,259 -100% 1,970,259 1.93% 1,933,038 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -4,004,294 -100% 4,004,294 2.57% 3,903,899 2.94%
Motilal Oswal Nifty 500 Fund Regular Growth 2.89 0.14% 229,321 4,403 1.96% 224,918 1.73% 221,094 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -254,301 -100% 254,301 3.27% 246,254 4.72%
Motilal Oswal BSE Enhanced Value ETF 2.69 2.08% 212,922 26,561 14.25% 186,361 2.59% 181,657 8.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 15.84 2.08% 1,254,871 222,913 21.60% 1,031,958 1.56% 1,016,110 -2.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.43 1.25% 509,499 9,983 2.00% 499,516 2.93% 485,306 1.40%
Motilal Oswal Nifty 500 ETF 0.16 0.14% 12,777 -67 -0.52% 12,844 8.13% 11,878 13.58%
SBI Arbitrage Opportunities Fund Regular Growth 3.41 0.01% 269,925 137,175 103.33% 132,750 -83.52% 805,350 20.53%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,279,589 -100% 1,279,589 3.65% 1,234,507 4.26%
ITI Large & Mid Cap Fund Regular Growth 4.48 0.57% 355,397 0 0% 355,397 0% 355,397 100%
SBI Nifty 500 Index Fund Regular Growth 1.11 0.14% 88,318 -268 -0.30% 88,586 0.68% 87,987 1.14%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 0 -% 0 -2,436,522 -100% 2,436,522 1.11% 2,409,735 3.44%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.13% 28,779 577 2.05% 28,202 2.47% 27,522 4.16%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 157.12 1.39% 12,451,909 -820,221 -6.18% 13,272,130 0% 13,272,130 7.54%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,450,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -84,440 -100% 84,440 4.29% 80,966 -3.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 154,390 4.44% 147,823 12.02%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -405,201 -100% 405,201 -72.70% 1,484,384 -12.06%
HDFC Hybrid Debt Fund Growth 6.31 0.19% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,222.51 1.68% 96,886,066 0 0% 96,886,066 0% 96,886,066 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 116.91 0.51% 9,265,307 0 0% 9,265,307 0% 9,265,307 0%
Axis Children's Regular Lock in Growth 4.35 0.50% 344,462 0 0% 344,462 0% 344,462 0%
Tata Arbitrage Fund Regular Growth 1.56 0.01% 123,900 123,900 100% 0 -100% 35,400 700%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -756,174 -100% 756,174 3.24% 732,418 2.27%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -255,830 -100% 255,830 3.94% 246,142 0.87%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.31 0.04% 24,923 0 0% 24,923 0% 24,923 0%
Invesco India Arbitrage Fund Growth 1.51 0.01% 119,475 119,475 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 8,850 100%
HDFC Large and Mid Cap Fund Growth 42.18 0.18% 3,343,079 0 0% 3,343,079 0% 3,343,079 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -1,477,334 -100% 1,477,334 2.38% 1,442,984 3.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -286,189 -100% 286,189 2.48% 279,254 1.30%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -45,836 -100% 45,836 6.00% 43,240 3.70%
DSP Nifty PSU Bank ETF 5.78 9.27% 458,418 41,300 9.90% 417,118 0.42% 415,372 15.04%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty PSU Bank ETF 2.25 9.27% 178,431 574 0.32% 177,857 1.55% 175,147 4.95%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.14% 25,923 2,283 9.66% 23,640 2.40% 23,087 0.72%
Invesco India Multi Asset Allocation Fund Regular Growth 0.21 0.06% 16,462 0 0% 16,462 0% 16,462 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 704,503 0% 704,503 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.94 0.39% 74,196 55,816 303.68% 18,380 2.67% 17,902 4.54%
Axis Nifty Next 50 Index Fund Regular Growth 0.00 0.00% 10 -251,743 -100.00% 251,753 3.43% 243,407 3.20%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -23,979 -100% 23,979 3.63% 23,138 2.46%
HDFC Nifty 100 ETF 0 -% 0 -4,097 -100% 4,097 6.03% 3,864 9.46%
HDFC Nifty Next 50 ETF 0 -% 0 -66,890 -100% 66,890 7.57% 62,183 15.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -96,105 -100% 96,105 8.66% 88,444 11.01%
HDFC BSE 500 ETF 0.02 0.14% 1,719 1 0.06% 1,718 0.12% 1,716 10%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.14% 22,788 354 1.58% 22,434 -0.84% 22,623 6.78%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 3,788 -24 -0.63% 3,812 2.36% 3,724 3.65%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.72 0.39% 136,445 101,176 286.87% 35,269 0.22% 35,192 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.04 1.25% 82,691 5,543 7.18% 77,148 2.76% 75,074 4.66%
Taurus Banking & Financial Services Fund Growth Option 0.30 2.66% 23,397 0 0% 23,397 0% 23,397 308.75%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -470,581 -100% 470,581 20.80% 389,545 5.23%
Taurus Largecap Equity Fund - Growth 1.00 2.12% 78,850 0 0% 78,850 0% 78,850 98.36%
Edelweiss Arbitrage Fund Regular Growth 21.83 0.16% 1,730,175 1,730,175 100% 0 -100% 168,150 216.67%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -106,170 -100% 106,170 0.29% 105,862 2.42%
Mirae Asset Banking and Financial Services Fund Regular Growth 22.04 1.20% 1,746,964 0 0% 1,746,964 488.27% 296,964 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.83 0.48% 65,918 0 0% 65,918 0% 65,918 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,027 8.33% 12,025 5.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.19% 6,773 3,342 97.41% 3,431 4.44% 3,285 17.45%
Nippon India ELSS Tax Saver Fund Growth 112.68 0.78% 8,930,000 0 0% 8,930,000 0% 8,930,000 0%
Nippon India Small Cap Fund - Growth 124.43 0.22% 9,861,558 0 0% 9,861,558 0% 9,861,558 0%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -76,226 -100% 76,226 0.65% 75,731 1.61%
Nippon India ETF Nifty 100 0 -% 0 -42,958 -100% 42,958 3.06% 41,683 1.85%
LIC MF Nifty 100 ETF 0 -% 0 -106,155 -100% 106,155 0% 106,155 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.43 0.68% 33,952 2,515 8.00% 31,437 2.79% 30,584 4.11%
Nippon India ETF Nifty PSU Bank BeES 233.65 9.26% 18,517,509 -103,057 -0.55% 18,620,566 -0.88% 18,785,848 1.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 61,519 -9,479 -13.35% 70,998 1.30% 70,087 1.61%
Taurus Flexi Cap Fund - Growth 6.32 1.87% 500,902 45,662 10.03% 455,240 19.72% 380,240 68.63%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 44,250 -78.72%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -4,796,003 -100% 4,796,003 4.26% 4,599,899 5.86%
Mirae Asset ESG Sector Leaders ETF 0.31 0.26% 24,187 -834 -3.33% 25,021 0.12% 24,990 0.02%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -617,159 -100% 617,159 3.79% 594,627 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 61,560 5.09% 58,576 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 3,178 1,428 81.60% 1,750 4.79% 1,670 21.90%
Mirae Asset Nifty PSU Bank ETF 3.55 9.27% 281,582 2,349 0.84% 279,233 1.32% 275,588 -10.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.13% 3,798 188 5.21% 3,610 6.80% 3,380 4.10%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.39% 4,896 3,748 326.48% 1,148 9.86% 1,045 7.95%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 182,356 0.74% 181,019 269.13%
Kotak Nifty PSU Bank ETF 127.44 9.27% 10,100,176 40,111 0.40% 10,060,065 -0.03% 10,063,069 2.92%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -414,449 -100% 414,449 12.21% 369,357 15.65%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF - -% - - -% 6,957 10.90% 6,273 37.48%
Kotak BSE PSU Index Fund Regular Growth 0.96 1.31% 76,092 600 0.79% 75,492 5.11% 71,821 1.97%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -1,103,424 -100% 1,103,424 6.97% 1,031,501 8.34%
ICICI Prudential PSU Equity Fund Regular Growth 87.48 4.38% 6,933,086 -157,456 -2.22% 7,090,542 0% 7,090,542 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.39% 58,108 43,743 304.51% 14,365 3.76% 13,844 4.08%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 57,525 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.98 2.24% 157,106 3,933 2.57% 153,173 5.06% 145,794 9.10%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 2,000,000 100%
ICICI Prudential Bluechip Fund Growth 350.74 0.54% 27,796,952 0 0% 27,796,952 0% 27,796,952 0%
ICICI Prudential Nifty 100 ETF 0 -% 0 -16,649 -100% 16,649 2.73% 16,207 3.90%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.14% 2,180 251 13.01% 1,929 9.35% 1,764 17.37%
Kotak Equity Arbitrage Fund Growth 21.61 0.04% 1,712,475 1,712,475 100% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -5,733,822 -100% 5,733,822 1.78% 5,633,403 3.40%
ICICI Prudential BSE 500 ETF 0.47 0.14% 37,406 -129 -0.34% 37,535 0.19% 37,465 2.38%
ICICI Prudential Nifty PSU Bank ETF 6.61 9.27% 524,137 -4,797 -0.91% 528,934 -3.39% 547,516 2.03%
ICICI Prudential Nifty200 Value 30 ETF 0.23 2.26% 18,510 13 0.07% 18,497 15.12% 16,068 17.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -6,792 -100% 6,792 23.38% 5,505 -26.90%
ICICI Prudential Multicap Fund Growth 112.14 0.80% 8,887,154 0 0% 8,887,154 0% 8,887,154 11.22%
ICICI Prudential ESG Fund Regular Growth 16.62 1.16% 1,317,139 0 0% 1,317,139 0% 1,317,139 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 349,575 -57.98%
ICICI Prudential Dividend Yield Equity Fund Growth 13.96 0.28% 1,106,252 0 0% 1,106,252 0% 1,106,252 0%
ICICI Prudential Business Cycle Fund Regular Growth 65.11 0.55% 5,160,062 0 0% 5,160,062 0% 5,160,062 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.15 1.25% 12,034 1,056 9.62% 10,978 9.73% 10,005 26.60%
Bandhan Nifty Next 50 Index Fund Regular Growth 0 -% 0 -9,975 -100% 9,975 100% - -%
Groww Nifty 200 ETF 0.02 0.16% 1,687 -699 -29.30% 2,386 100% - -%
Kotak MSCI India ETF 1.58 0.15% 125,001 124,419 21377.84% 582 100% - -%
Kotak Nifty 100 Equal Weight ETF 0 -% 0 -4,793 -100% 4,793 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.95 0.77% 946,909 946,909 100% - -% - -%
Nippon India ETF Nifty Midcap 150 15.11 0.78% 1,197,226 1,197,226 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 6.27 0.98% 496,742 496,742 100% - -% - -%
Axis Nifty500 Value 50 ETF 0.12 1.24% 9,398 9,398 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.34 0.77% 1,216,014 1,216,014 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 5.34 0.98% 423,462 423,462 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.57 3.34% 44,897 44,897 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.35 0.77% 27,934 27,934 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.07 0.77% 5,440 5,440 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.77% 13,592 13,592 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.58 0.77% 46,327 46,327 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 3.19 0.77% 252,532 252,532 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.71 0.75% 135,767 135,767 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 7.17 0.77% 568,064 568,064 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.21 0.76% 174,897 174,897 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.84 0.77% 383,643 383,643 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.61 0.77% 444,531 444,531 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.75% 488 488 100% - -% - -%
Mahindra Manulife Value Fund Regular Growth 3.79 1.35% 300,000 300,000 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.53% 5,927 5,927 100% - -% - -%
SBI BSE PSU BANK INDEX FUND Regular Growth 0.86 10.21% 68,155 68,155 100% - -% - -%
SBI BSE PSU Bank ETF 21.09 10.27% 1,670,988 1,670,988 100% - -% - -%
Total: 264,355,449 -15,299,995 280,778,237 285,364,719