557.10 2.80 (0.51%)

26.25% Fall from 52W High

2.5M NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-2021
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 Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.09 0.59% 90,555 0 0% 90,555 0% 90,555 0%
Nippon India Growth Fund - Growth 209.77 2.30% 2,088,745 50,000 2.45% 2,038,745 -8.32% 2,223,745 0%
Nippon India Vision Fund - Growth 33.55 1.19% 334,045 0 0% 334,045 0% 334,045 0%
UTI Flexi Cap Fund Regular Plan Growth 473.76 2.77% 4,717,329 243,000 5.43% 4,474,329 0.90% 4,434,329 1.89%
Sundaram Mid Cap Growth 127.16 2.09% 1,266,166 37,491 3.05% 1,228,675 0% 1,228,675 0%
Aditya Birla Sun Life Mid Cap Fund Growth 52.23 1.93% 520,100 50,000 10.64% 470,100 0% 470,100 0%
UTI Mid Cap Fund Regular Plan Growth 51.21 0.98% 509,896 0 0% 509,896 0% 509,896 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.29 0.27% 32,756 0 0% 32,756 0% 32,756 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.80 0.54% 87,629 0 0% 87,629 -1.46% 88,929 0%
Nippon India Balanced Advantage Fund Growth 27.66 0.84% 275,442 0 0% 305,442 0% 305,442 0%
Kotak Small Cap Growth 46.15 1.24% 459,474 0 0% 459,474 0% 459,474 4.55%
Sundaram Diversified Equity Fund Growth 5.02 0.22% 50,000 0 0% 50,000 0% 50,000 -9.09%
Kotak India EQ Contra Fund Growth 17.84 1.89% 177,621 0 0% 177,621 0% 177,621 0%
Nippon India Value Fund - Growth 28.05 0.79% 279,310 0 0% 279,310 0% 279,310 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.79 1.12% 216,939 35,000 19.24% 181,939 0% 181,939 83.35%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.37 0.95% 720,643 0 0% 720,643 0% 720,643 0%
Kotak Equity Opportunities Fund Growth 85.37 1.48% 850,000 0 0% 850,000 13.33% 750,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 40.17 2.15% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Emerging Equity Scheme Growth 234.03 2.05% 2,330,237 0 0% 2,330,237 0% 2,330,237 1.70%
Sundaram large and Mid Cap Fund Growth 35.28 2.41% 351,305 -100,000 -22.16% 451,305 0% 451,305 -5.10%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
Edelweiss Mid Cap Fund Growth 0 -% 0 -108,374 -100% 108,374 0% 108,374 3.08%
Nippon India Quant Fund - Growth 0.50 1.83% 4,937 0 0% 4,937 0% 4,937 -10.35%
Bank of India ELSS Tax Saver Fund Regular Growth 5.02 1.15% 50,034 -5,092 -9.24% 55,126 14.56% 48,121 13.70%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 9,123 0%
Kotak Flexicap Fund Growth 724.60 2.12% 7,215,000 0 0% 7,215,000 0% 7,215,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.03 0.00% 286 -83,000 -99.66% 83,286 -51.26% 170,886 7.85%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.38 1.14% 63,500 -25,000 -28.25% 88,500 0% 88,500 0%
Baroda Mid-cap Fund Plan A Growth 0.35 0.63% 3,500 -3,500 -50% 7,000 0% 7,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.04 1.04% 90,000 0 0% 90,000 -33.33% 135,000 0%
Kotak Bluechip Growth 16.03 0.66% 159,629 0 0% 159,629 0% 159,629 18.57%
Navi 3 in 1 Fund Growth 0.05 0.28% 475 -100 -17.39% 575 -54.90% 1,275 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.60 1.16% 6,000 -6,000 -50% 12,000 0% 12,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 1.45 0.08% 14,459 0 0% 14,459 0% 14,459 100%
Motilal Oswal Midcap Regular Growth 90.39 4.78% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 552.37 4.82% 5,500,000 0 0% 5,500,000 -3.06% 5,673,811 -16.75%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.05 0.04% 499 -1,500 -75.04% 1,999 -41.72% 3,430 0%
360 ONE Focused Equity Fund Regular Growth 30.13 1.80% 300,000 0 0% 300,000 0% 300,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.35 0.48% 23,397 0 0% 23,397 0% 23,397 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.61 1.33% 255,000 -25,000 -8.93% 320,000 60% 320,000 60%
Navi ELSS Tax Saver Fund Regular Growth 0.22 0.35% 2,145 -435 -16.86% 2,580 -32.64% 3,830 32.07%
Navi Large & Mid Cap Fund Regular Plan Growth 1.66 1.45% 16,507 -17,523 -51.49% 34,030 0% 34,030 32.54%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 50.72 4.12% 505,000 0 0% 505,000 0% 505,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 45,000 0% 45,000 0%
Groww ELSS Tax Saver Growth 0.10 0.19% 1,000 -10,300 -91.15% 11,300 0% 11,300 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.67 2.43% 126,204 -24,500 -16.26% 176,704 -0.28% 176,704 -0.28%
Navi Aggressive Hybrid Fund Regular Growth 0.70 0.61% 6,939 4,004 136.42% 2,105 100% 2,105 100%
IDBI Banking Financial Services Fund Growth 1.24 1.26% 12,386 -695 -5.31% 13,081 0% 13,081 -12.85%
Navi Flexi Cap Fund Regular Growth 0.88 0.46% 8,745 130 1.51% 8,615 10.66% 7,785 13.57%
Kotak Balanced Advantage Fund Regular Growth 19.63 0.24% 195,411 0 0% 195,411 14.67% 195,411 14.67%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 38.16 2.08% 380,000 0 0% 380,000 0% 380,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.23% 1,148 0 0% 1,148 6.79% 1,075 0%
Nippon India ETF Nifty Midcap 150 5.14 1.56% 51,170 1,252 2.51% 49,918 1.51% 49,175 -1.31%
UTI Unit Linked Insurance 43.70 0.89% 435,121 0 0% 437,121 0% 437,121 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.85 1.56% 28,393 2,805 10.96% 25,588 8.61% 23,560 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.23% 3,193 186 6.19% 3,007 28.07% 2,348 5.20%
Sundaram Balanced Advantage Fund Regular Growth 3.41 0.37% 34,000 0 0% 34,000 -15% 34,000 -15%
Union Midcap Fund Regular Growth 4.55 2.29% 45,321 0 0% 45,321 19.87% 37,809 100%
ICICI Prudential Nifty Midcap 150 ETF 1.03 1.55% 10,208 -119 -1.15% 10,327 -0.72% 10,402 -2.95%
Motilal Oswal Nifty Midcap 100 ETF 1.19 2.02% 11,828 422 3.70% 11,406 10.30% 10,341 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.72 1.07% 106,728 0 0% 121,728 -10.97% 121,728 -10.97%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.02 0.85% 50,000 -85,000 -62.96% 135,000 0% 135,000 0%
Kotak ESG Opportunities Fund Regular Growth 27.62 1.76% 275,000 75,000 37.50% 200,000 -27.27% 275,000 44.74%
Aditya Birla Sun Life ESG Fund Regular Growth 14.74 1.62% 146,768 0 0% 146,768 0% 146,768 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.75 1.57% 7,458 1,291 20.93% 6,167 53.68% 4,013 100%
Groww Aggressive Hybrid Fund Regular Growth 0.58 1.74% 5,732 0 0% 5,732 0% 5,732 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 200% 4,000 100%
HSBC Tax Saver Equity Fund Growth 3.01 1.80% 30,000 0 0% 30,000 -7.69% 32,500 -18.75%
Aditya Birla Sun Life Equity Advantage Fund Growth 16.77 0.33% 167,000 0 0% 167,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
HDFC Nifty Bank ETF - Growth 2.80 1.84% 27,890 409 1.49% 27,481 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.68 1.18% 66,528 0 0% 66,528 100% - -%
Axis NIFTY Bank ETF 0.80 1.85% 7,941 5,141 183.61% 2,800 100% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.18 1.86% 21,720 2,566 13.40% 19,154 100% - -%
ICICI Prudential Nifty Bank ETF 37.59 1.84% 374,318 5,228 1.42% 369,090 100% - -%
ICICI Prudential BSE Midcap Select ETF 0.89 3.52% 8,869 234 2.71% 8,635 100% - -%
Nippon India ETF Nifty Bank BeES 151.17 1.84% 1,505,209 1,158 0.08% 1,504,051 100% - -%
SBI Nifty Bank ETF 71.20 1.84% 708,909 9,667 1.38% 699,242 100% - -%
UTI Nifty Bank Exchange Traded Fund 0.39 1.84% 3,850 -40 -1.03% 3,890 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.12 0.93% 31,034 31,034 100% - -% - -%
Aditya Birla Sun Life Nifty Bank ETF 2.33 1.84% 23,214 2,614 12.69% - -% - -%
ITI Multi Cap Fund Regular Growth 1.98 0.91% 19,750 19,750 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 1.55% 5,610 5,610 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.45 1.78% 14,400 14,400 100% - -% - -%
ITI Mid Cap Fund Regular Growth 4.73 1.82% 47,100 47,100 100% - -% - -%
Edelweiss ETF - Nifty Bank 0.02 1.84% 225 -2 -0.88% - -% - -%
Kotak Nifty Bank ETF 122.21 1.84% 1,216,823 -107,905 -8.15% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.58 1.34% 25,700 25,700 100% - -% - -%
Total: 37,117,403 -69,393 35,998,411 33,544,761