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-2022 Mar-2022 Feb-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 %
Nippon India Growth Fund - Growth 363.73 2.99% 2,616,696 -100,000 -3.68% 2,716,696 -6.21% 2,896,696 0%
Nippon India Vision Fund - Growth 51.99 1.68% 374,045 0 0% 374,045 0% 374,045 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 100,000 -66.67%
Nippon India Balanced Advantage Fund Growth 30.09 0.50% 216,442 0 0% 216,442 0% 216,442 -25.48%
Nippon India Value Fund - Growth 38.83 0.88% 279,310 0 0% 279,310 0% 279,310 0%
Nippon India ETF Nifty Midcap 150 8.26 1.72% 59,421 763 1.30% 58,658 -0.90% 59,189 -4.75%
Nippon India ETF BSE Sensex Next 50 0.44 2.08% 3,143 0 0% 3,143 0.16% 3,138 0%
Nippon India ETF Nifty Bank BeES 275.45 2.68% 1,981,611 12,623 0.64% 1,968,988 -12.78% 2,257,411 1.98%
Nippon India Multi Asset Allocation Fund Regular Growth 14.89 1.29% 107,147 0 0% 107,147 0% 107,147 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.60 1.71% 47,500 3,420 7.76% 44,080 9.91% 40,107 20.51%
Nippon India Flexi Cap Fund Regular Growth 82.13 2.10% 590,815 0 0% 590,815 0% 590,815 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -500 -100% 500 100% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 585.18 2.37% 4,209,804 -47,850 -1.12% 4,257,654 0% 4,257,654 -5.02%
Sundaram Mid Cap Growth 145.25 2.04% 1,044,945 -39,622 -3.65% 1,084,567 0% 1,084,567 0%
Aditya Birla Sun Life Mid Cap Fund Growth 82.92 2.41% 596,526 0 0% 596,526 14.69% 520,100 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 32,756 0% 32,756 0%
Kotak Small Cap Growth 70.82 0.96% 509,474 0 0% 509,474 0% 509,474 0%
Kotak India EQ Contra Fund Growth 24.69 1.96% 177,621 0 0% 177,621 0% 177,621 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.38 1.03% 196,939 0 0% 196,939 0% 196,939 0%
Kotak Equity Opportunities Fund Growth 152.91 1.60% 1,100,000 0 0% 1,100,000 0% 1,100,000 4.76%
Kotak ELSS Tax Saver-Scheme- Growth 52.13 1.95% 375,000 0 0% 375,000 0% 375,000 0%
Kotak Emerging Equity Scheme Growth 354.50 1.84% 2,550,237 0 0% 2,550,237 0% 2,550,237 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 1,002.92 2.75% 7,215,000 0 0% 7,215,000 0% 7,215,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.46 1.64% 140,000 13,500 10.67% 126,500 6.30% 119,000 -15%
Kotak Bluechip Growth 22.19 0.53% 159,629 0 0% 159,629 0% 159,629 0%
Motilal Oswal Midcap Regular Growth 139.01 5.05% 1,000,000 0 0% 1,000,000 14.29% 875,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 430.53 4.52% 3,097,206 0 0% 3,097,206 0% 3,097,206 -5.57%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 100% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 23,397 0% 23,397 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.17 2.85% 30,000 0 0% 30,000 0% 30,000 20%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.02 1.83% 122,415 -35,000 -22.23% 157,415 14.55% 137,415 -6.78%
Navi Aggressive Hybrid Fund Regular Growth 1.11 1.19% 8,000 0 0% 8,000 0% 8,000 0%
IDBI Banking Financial Services Fund Growth 1.56 1.80% 11,190 0 0% 11,190 0% 11,190 0%
Kotak Balanced Advantage Fund Regular Growth 33.36 0.25% 240,000 -20,000 -7.69% 260,000 0% 260,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.10% 793 1 0.13% 792 0.13% 791 0.13%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.82 2.32% 380,000 0 0% 380,000 0% 380,000 0%
ICICI Prudential BSE 500 ETF 0.17 0.28% 1,216 -55 -4.33% 1,271 5.83% 1,201 -31.41%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.09% 1,211 0 0% 1,211 9.49% 1,106 0.09%
ICICI Prudential Nifty Bank ETF 104.32 2.69% 750,505 29,473 4.09% 721,032 -9.18% 793,949 7.09%
UTI Unit Linked Insurance 52.01 0.99% 374,191 -8,430 -2.20% 382,621 0% 382,621 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.43 1.71% 67,852 4,240 6.67% 63,612 3.57% 61,418 6.32%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.58 2.68% 40,149 834 2.12% 39,315 -5.86% 41,761 7.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.27% 5,939 303 5.38% 5,636 4.91% 5,372 5.60%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 7,228 100%
ICICI Prudential BSE Midcap Select ETF 1.20 4.16% 8,652 -376 -4.16% 9,028 -0.94% 9,114 3.70%
ICICI Prudential Nifty Midcap 150 ETF 2.13 1.71% 15,307 1,383 9.93% 13,924 3.17% 13,496 5.17%
Motilal Oswal Nifty Midcap 100 ETF 2.01 2.18% 14,468 35 0.24% 14,433 -0.10% 14,447 2.79%
Aditya Birla Sun Life Nifty Bank ETF 2.15 2.69% 15,462 -15 -0.10% 15,477 -3.95% 16,113 0.04%
SBI Nifty Bank ETF 146.29 2.69% 1,052,383 -941 -0.09% 1,053,324 -12.78% 1,207,710 -1.15%
SBI S&P BSE 100 ETF 0.02 0.35% 157 0 0% 157 0% 157 0.64%
HDFC Nifty Bank ETF - Growth 3.33 2.68% 23,971 82 0.34% 23,889 -39.95% 39,783 0.25%
UTI Nifty Bank Exchange Traded Fund 1.08 2.68% 7,745 -1 -0.01% 7,746 26.12% 6,142 1.27%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.25 1.45% 66,528 0 0% 66,528 0% 66,528 0%
Axis NIFTY Bank ETF 1.50 2.69% 10,825 0 0% 10,825 1.37% 10,679 0.75%
Kotak ESG Opportunities Fund Regular Growth 38.23 2.50% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.14 1.70% 8,167 83 1.03% 8,084 1.79% 7,942 4.13%
Kotak Nifty Bank ETF 213.04 2.68% 1,532,602 22,211 1.47% 1,510,391 -14.11% 1,758,563 -1.85%
Edelweiss ETF - Nifty Bank 0.04 2.68% 262 0 0% 262 -12.37% 299 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.86% 3,140 28 0.90% 3,112 -5.18% 3,282 1.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.82 1.71% 5,886 506 9.41% 5,380 18.19% 4,552 14.80%
Navi Nifty Bank Index Fund Regular Growth 0.53 2.69% 3,793 354 10.29% 3,439 19.66% 2,874 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 7,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.25 2.31% 9,000 -1,000 -10% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 2.78 0.17% 20,000 0 0% 20,000 0% 20,000 100%
Kotak Nifty Midcap 50 ETF 0.17 3.78% 1,227 11 0.90% 1,216 -0.73% 1,225 -68.47%
HSBC Tax Saver Equity Fund Growth 3.48 1.83% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,500 -100% 5,500 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 35.02 1.55% 251,919 70,042 38.51% 181,877 100% - -%
Franklin India Bluechip Fund Growth 24.33 0.39% 175,000 76,850 78.30% 98,150 100% - -%
Franklin India Equity Advantage Fund Growth 44.48 1.64% 320,000 -30,000 -8.57% 350,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -124,000 -100% 124,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 1.71% 1,600 159 11.03% 1,441 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 52.79 0.34% 379,792 0 0% 379,792 100% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 0.81 2.69% 5,806 1,171 25.26% 4,635 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,000 -100% 156,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 1.15 1.71% 8,277 -5 -0.06% 8,282 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.02 1.93% 50,500 50,500 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 4.40 1.48% 31,668 31,668 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 4.17 1.74% 30,000 30,000 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.85 3.79% 6,133 6,133 100% - -% - -%
Total: 35,042,242 -107,922 35,359,317 34,840,338