108.16 1.40 (1.31%)

31.52% Fall from 52W High

5.7M NSE+BSE Volume

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

Rate Cut
Bank of India cuts RBLR by 25 bps to 8.85%, effective April 9, after RBI lowers repo rate to 6% See details
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 155.32 0.47% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.19 0.41% 764,736 7,240 0.96% 757,496 1.12% 749,070 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.07% 144,217 2,771 1.96% 141,446 1.73% 139,040 2.31%
Motilal Oswal Nifty Midcap 100 ETF 2.85 0.53% 266,309 9,011 3.50% 257,298 3.67% 248,193 1.54%
Motilal Oswal BSE Enhanced Value ETF 1.54 1.19% 143,820 24,440 20.47% 119,380 2.59% 116,365 8.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 9.08 1.19% 847,615 186,582 28.23% 661,033 1.56% 650,884 -2.21%
LIC MF Multi Cap Fund Regular Growth 10.40 0.75% 970,770 255,097 35.64% 715,673 0% 715,673 -1.03%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.27 0.64% 304,957 5,975 2.00% 298,982 2.93% 290,476 1.40%
UTI Nifty Midcap 150 ETF 0.04 0.41% 3,413 -323 -8.65% 3,736 26.86% 2,945 9.89%
Motilal Oswal Nifty 500 ETF 0.09 0.07% 8,035 -43 -0.53% 8,078 8.14% 7,470 13.58%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.41% 17,567 -409 -2.28% 17,976 2.18% 17,593 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.99 0.41% 279,558 1,857 0.67% 277,701 2.49% 270,948 3.20%
SBI Contra Fund Regular Growth 234.49 0.56% 21,890,429 0 0% 21,890,429 0% 21,890,429 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 3,377,500 455.56% 607,950 -21.74%
SBI Infrastructure Fund Regular Growth 57.84 1.24% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
SBI Banking & Financial Services Regular Growth 152.01 2.14% 14,190,730 2,000,000 16.41% 12,190,730 0% 12,190,730 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 107.12 0.36% 10,000,000 0 0% 10,000,000 -40.31% 16,753,861 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 338,839 0%
SBI Multicap Fund Regular Growth 0 -% 0 -3,956,402 -100% 3,956,402 -48.13% 7,627,557 -12.46%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.07% 55,541 -170 -0.31% 55,711 0.68% 55,334 1.14%
UTI Arbitrage Fund Regular Plan Growth 9.92 0.15% 926,400 9,650 1.05% 916,750 171.43% 337,750 677.78%
SBI PSU Regular Growth 80.34 1.68% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,102,228 5.61%
SBI Dividend Yield Fund Regular Growth 55.70 0.63% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 18,157 306 1.71% 17,851 3.14% 17,308 4.16%
Nippon India Arbitrage Fund Growth 11.32 0.08% 1,056,675 0 0% 1,056,675 0% 1,056,675 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 1,164,411 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 3,388,216 0% 3,388,216 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 1,139,740 0% 1,139,740 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -1,240,231 -100% 1,240,231 -37.22% 1,975,398 -15.75%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 4,749,876 0% 4,749,876 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 1,500,000 0% 1,500,000 -39.73%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -1,431,261 -100% 1,431,261 -28.78% 2,009,759 -21.63%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 178.03 3.33% 16,619,479 0 0% 16,619,479 0% 16,619,479 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 119,559 2.40% 116,758 4.91%
Bandhan Core Equity Fund - Growth 80.38 1.01% 7,503,429 3,100,000 70.40% 4,403,429 -59.24% 10,803,429 17.38%
Axis Children's Regular Lock in Growth 8.70 1.01% 812,000 0 0% 812,000 0% 812,000 0%
Tata Arbitrage Fund Regular Growth 14.99 0.12% 1,399,250 -559,700 -28.57% 1,958,950 290.38% 501,800 1633.33%
DSP Midcap Fund Growth 190.18 1.11% 17,753,964 1,693,523 10.54% 16,060,441 0% 16,060,441 1.49%
Invesco India Arbitrage Fund Growth - -% - - -% 6,161,525 64.99% 3,734,550 630.19%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 4,463,125 78.23% 2,504,175 2783.33%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,688,750 139.73% 704,450 31.53%
HDFC Large and Mid Cap Fund Growth 39.91 0.17% 3,725,646 0 0% 3,725,646 0% 3,725,646 0%
Axis Arbitrage Regular Growth 0.05 0.00% 4,825 -202,650 -97.67% 207,475 168.75% 77,200 100%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -1,122,000 -100% 1,122,000 0% 1,122,000 0%
HDFC Multi Cap Fund Regular Growth 19.95 0.13% 1,862,823 0 0% 1,862,823 0% 1,862,823 0%
DSP Nifty PSU Bank ETF 3.09 4.95% 288,292 25,975 9.90% 262,317 0.42% 261,220 15.04%
HDFC Nifty PSU Bank ETF 1.20 4.95% 112,212 361 0.32% 111,851 1.55% 110,146 4.95%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 16,641 1,432 9.42% 15,209 2.33% 14,862 0.69%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.41% 8,548 312 3.79% 8,236 4.89% 7,852 5.33%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 3,069 0.59% 3,051 0.16%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 17.73 0.30% 1,654,975 19,300 1.18% 1,635,675 29.89% 1,259,325 183.70%
Bandhan Small Cap Fund Regular Growth 18.65 0.20% 1,741,277 0 0% 1,741,277 0% 1,741,277 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.21% 46,678 2,272 5.12% 44,406 2.65% 43,260 4.49%
HDFC BSE 500 ETF 0.01 0.08% 1,107 0 0% 1,107 0.18% 1,105 9.95%
HDFC NIFTY Midcap 150 ETF 0.31 0.41% 29,134 1,071 3.82% 28,063 0.05% 28,048 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.20 0.41% 112,204 1,891 1.71% 110,313 4.20% 105,865 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 14,678 228 1.58% 14,450 -0.84% 14,572 6.79%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 2,382 -15 -0.63% 2,397 2.35% 2,342 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.21% 85,808 581 0.68% 85,227 0.22% 85,041 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.53 0.64% 49,568 3,716 8.10% 45,852 3.77% 44,188 2.77%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.60 0.05% 709,275 -48,250 -6.37% 757,525 647.62% 101,325 -50%
Union Arbitrage Fund Regular Growth 1.34 0.44% 125,450 0 0% 125,450 0% 125,450 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 907,100 0% 907,100 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.94 0.41% 87,752 1,089 1.26% 86,663 2.75% 84,343 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 31,409 5.69% 29,718 8.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 4,259 113 2.73% 4,146 4.43% 3,970 17.49%
Nippon India ETF Nifty Midcap 150 8.07 0.41% 752,919 9,417 1.27% 743,502 1.75% 730,733 7.30%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -19,770 -100% 19,770 2.79% 19,234 4.11%
Nippon India ETF Nifty PSU Bank BeES 124.75 4.95% 11,645,386 -64,729 -0.55% 11,710,115 -0.88% 11,813,953 1.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.38 0.41% 595,497 -4,631 -0.77% 600,128 -2.54% 615,774 1.99%
LIC MF Nifty Midcap 100 ETF 3.37 0.53% 314,280 -612 -0.19% 314,892 0.16% 314,383 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 71,622 -10,305 -12.58% 81,927 1.30% 80,874 1.61%
Taurus Discovery (Midcap) Fund - Growth Option 5.37 4.69% 501,241 0 0% 501,241 0% 501,241 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.75 0.10% 723,750 -33,775 -4.46% 757,525 137.88% 318,450 53.49%
Mirae Asset Nifty Midcap 150 ETF 3.83 0.41% 357,247 -18,775 -4.99% 376,022 4.45% 360,001 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 148,757 5.23% 141,360 6.55%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 2,187 73 3.45% 2,114 4.81% 2,017 21.80%
Mirae Asset Nifty PSU Bank ETF 1.90 4.95% 177,082 1,478 0.84% 175,604 1.32% 173,311 -10.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 2,388 118 5.20% 2,270 6.77% 2,126 4.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 3,079 305 10.99% 2,774 9.77% 2,527 8.04%
HSBC Arbitrage Fund Regular Growth 3.41 0.15% 318,450 188,175 144.44% 130,275 125% 57,900 100%
Kotak Nifty PSU Bank ETF 68.04 4.95% 6,351,851 25,275 0.40% 6,326,576 -0.03% 6,328,401 2.91%
Kotak BSE PSU Index Fund Regular Growth 0.52 0.72% 49,012 387 0.80% 48,625 5.11% 46,261 1.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.58 0.41% 241,267 3,775 1.59% 237,492 2.49% 231,713 5.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.21% 36,543 1,814 5.22% 34,729 3.79% 33,462 4.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.01 1.15% 94,530 2,366 2.57% 92,164 5.07% 87,720 9.09%
Zerodha Nifty Midcap 150 ETF - -% - - -% 22,491 23.98% 18,141 43.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 1,370 157 12.94% 1,213 9.38% 1,109 17.35%
Kotak Equity Arbitrage Fund Growth 110.71 0.18% 10,335,150 -559,700 -5.14% 10,894,850 6.86% 10,195,225 274.65%
ICICI Prudential BSE 500 ETF 0.26 0.08% 24,187 10 0.04% 24,177 0.19% 24,132 1.80%
ICICI Prudential Nifty Midcap 150 ETF 1.70 0.41% 158,814 -1,427 -0.89% 160,241 0.39% 159,614 2.05%
ICICI Prudential Nifty PSU Bank ETF 3.53 4.95% 329,620 -3,015 -0.91% 332,635 -3.39% 344,322 2.03%
ICICI Prudential Nifty200 Value 30 ETF 0.12 1.15% 11,137 8 0.07% 11,129 15.11% 9,668 17.10%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.08 0.64% 7,203 632 9.62% 6,571 9.68% 5,991 27.01%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 130,275 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.26 0.03% 24,125 0 0% 24,125 100% - -%
Groww Nifty 200 ETF 0.01 0.08% 1,061 -406 -27.68% 1,467 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 48,250 100% - -%
Axis Nifty500 Value 50 ETF 0.06 0.63% 5,630 5,630 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.30 1.78% 28,235 28,235 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.83 0.85% 77,200 77,200 100% - -% - -%
JM Arbitrage Fund Growth 0.05 0.03% 4,825 4,825 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.40% 307 307 100% - -% - -%
Total: 172,507,780 -1,573,619 201,961,041 209,953,172