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-2023 Mar-2023 Feb-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 %
Nippon India Growth Fund - Growth 493.62 3.49% 7,435,786 0 0% 7,435,786 0% 7,435,786 0%
Nippon India Vision Fund - Growth 44.68 1.43% 673,090 0 0% 673,090 0% 673,090 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
Nippon India Value Fund - Growth 40.11 0.83% 604,268 -72,000 -10.65% 676,268 0% 676,268 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.19 1.44% 500,000 150,000 42.86% 350,000 0% 350,000 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 14.10 1.79% 212,444 19,789 10.27% 192,655 3.93% 185,368 16.03%
Nippon India ETF BSE Sensex Next 50 0.50 2.39% 7,524 0 0% 7,524 -2.16% 7,690 0%
Nippon India ETF Nifty Bank BeES 160.65 2.65% 2,419,937 -114,357 -4.51% 2,534,294 0.90% 2,511,597 -5.88%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 100,000 -44.44%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.46 1.79% 172,696 7,102 4.29% 165,594 7.79% 153,629 2.64%
Nippon India Flexi Cap Fund Regular Growth 60.91 1.46% 917,466 -180,000 -16.40% 1,097,466 -15.32% 1,296,030 0%
Samco ELSS Tax Saver Fund Regular Growth 1.66 3.49% 25,000 5,000 25% 20,000 33.33% 15,000 36.36%
Sundaram Mid Cap Growth 130.20 1.80% 1,961,253 -180,361 -8.42% 2,141,614 -16.90% 2,577,077 0%
Aditya Birla Sun Life Mid Cap Fund Growth 95.53 2.71% 1,439,072 0 0% 1,439,072 0% 1,439,072 -5.05%
Aditya Birla Sun Life India GenNext Fund Growth 20.94 0.61% 315,405 -50,000 -13.68% 365,405 -35.37% 565,405 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -759,584 -100% 759,584 0% 759,584 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -97,813 -100% 97,813 0% 97,813 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.38 1.82% 66,000 -15,000 -18.52% 81,000 0% 81,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.06 1.27% 16,000 0 0% 16,000 0% 16,000 0%
IDBI Banking Financial Services Fund Growth 1.02 1.20% 15,300 0 0% - -% 15,300 0%
Sundaram Services Regular Growth 0 -% 0 -289,455 -100% 289,455 0% 289,455 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Axis NIFTY Bank ETF 4.19 2.65% 63,167 870 1.40% 62,297 43.16% 43,517 6.42%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.54 1.79% 23,133 427 1.88% 22,706 3.61% 21,914 1.10%
Navi Nifty Bank Index Fund Regular Growth 2.74 2.65% 41,330 1,501 3.77% 39,829 27.95% 31,128 10.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.72 1.79% 10,862 653 6.40% 10,209 14.14% 8,944 17.11%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.59 3.78% 23,948 671 2.88% 23,277 8.90% 21,374 3.18%
Kotak India EQ Contra Fund Growth 23.58 1.54% 355,242 0 0% 355,242 0% 355,242 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.79 1.40% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Emerging Equity Scheme Growth 436.87 1.68% 6,580,909 211,941 3.33% 6,368,968 0% 6,368,968 6.10%
Kotak Bluechip Growth 13.28 0.24% 200,000 0 0% 200,000 0% 200,000 -37.35%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 50.45 1.99% 760,000 0 0% 760,000 0% 760,000 0%
Aditya Birla Sun Life Nifty Bank ETF 73.63 2.65% 1,109,068 32,015 2.97% 1,077,053 18.19% 911,300 109.07%
Kotak ESG Opportunities Fund Regular Growth 36.51 3.24% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Nifty Bank ETF 116.88 2.65% 1,760,700 -49,743 -2.75% 1,810,443 1.01% 1,792,381 -11.99%
Kotak Nifty Midcap 50 ETF 0.25 3.79% 3,745 545 17.03% 3,200 8.55% 2,948 -1.07%
Mirae Asset Nifty Midcap 150 ETF 3.36 1.79% 50,546 3,910 8.38% 46,636 -1.68% 47,433 2.28%
Kotak Business Cycle Fund Regular Growth 45.87 2.01% 690,908 0 0% 690,908 0% 690,908 0%
UTI Flexi Cap Fund Regular Plan Growth 458.15 1.89% 6,901,460 0 0% 6,901,460 0% 6,901,460 -1.13%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.60 1.47% 370,566 -165,000 -30.81% 535,566 0% 535,566 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.60 1.34% 250,000 -30,000 -10.71% 280,000 0% 280,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 -40%
HDFC Large and Mid Cap Fund Growth 40.90 0.48% 616,034 0 0% 616,034 0% 616,034 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.05 1.03% 61,000 -35,000 -36.46% 96,000 0% 96,000 0%
Bank of India Small Cap Fund Regular Growth 5.44 1.18% 82,000 0 0% 82,000 0% 82,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.40% 1,853 3 0.16% 1,850 -14.67% 2,168 0.14%
UTI Unit Linked Insurance 41.01 0.80% 617,732 -3,700 -0.60% 621,432 0% 621,432 0%
ICICI Prudential BSE Midcap Select ETF 1.13 4.23% 16,976 4 0.02% 16,972 -10.49% 18,962 2.88%
ICICI Prudential Nifty Midcap 150 ETF 2.85 1.79% 42,966 -781 -1.79% 43,747 1.83% 42,959 2.28%
Bank of India Flexi Cap Fund Regular Growth 4.05 1.15% 61,000 -46,000 -42.99% 107,000 0% 107,000 0%
HDFC Banking & Financial Services Fund Regular Growth 56.04 2.13% 844,183 0 0% 844,183 0% 844,183 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.13 1.78% 32,081 1,475 4.82% 30,606 9.11% 28,051 4.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 4.25 2.65% 63,961 -1,622 -2.47% 65,583 28.60% 50,998 11.11%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.15 2.57% 47,471 603 1.29% 46,868 2.36% 45,788 0.26%
DSP Aggressive Hybrid Fund Growth 116.78 1.58% 1,759,128 64,793 3.82% 1,694,335 0% 1,694,335 0%
DSP Equity Opportunities Fund Growth 97.03 1.32% 1,461,594 152,755 11.67% 1,308,839 0% 1,308,839 0%
DSP Midcap Fund Growth 203.99 1.52% 3,072,802 0 0% 3,072,802 11.89% 2,746,239 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 119.45 1.14% 1,799,363 -88,854 -4.71% 1,888,217 0% 1,888,217 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 99.58 1.19% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 168.08 2.14% 2,531,945 164,116 6.93% 2,367,829 0% 2,367,829 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.50 1.78% 188,304 1,534 0.82% 186,770 4.02% 179,551 2.48%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.24 2.64% 154,233 -310 -0.20% 154,543 14.57% 134,892 3.02%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.27% 16,873 224 1.35% 16,649 5.65% 15,759 2.11%
Motilal Oswal Nifty Midcap 100 ETF 4.75 2.26% 71,590 16,913 30.93% 54,677 -1.15% 55,312 0.99%
DSP Nifty Midcap 150 Quality 50 ETF 1.84 2.57% 27,669 367 1.34% 27,302 4.27% 26,185 -0.52%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.87 2.56% 58,311 1,352 2.37% 56,959 -3.91% 59,274 5.08%
DSP Nifty Bank ETF 1.68 2.65% 25,346 0 0% 25,346 837.70% 2,703 0%
HDFC NIFTY Midcap 150 ETF 0.07 1.78% 1,040 222 27.14% 818 -28.56% 1,145 100%
Kotak Banking & Financial Services Fund Regular Growth 11.47 2.06% 172,842 146,000 543.92% 26,842 340.03% 6,100 100%
Franklin India Equity Advantage Fund Growth 36.51 1.41% 550,000 -250,000 -31.25% 800,000 0% 800,000 0%
Kotak Small Cap Growth 86.99 0.94% 1,310,391 141,443 12.10% 1,168,948 0% 1,168,948 0%
Kotak Equity Opportunities Fund Growth 16.00 0.13% 241,000 -2,159,000 -89.96% 2,400,000 4.80% 2,290,000 0%
Kotak Flexicap Fund Growth 955.94 2.57% 14,400,000 0 0% 14,400,000 0% 14,400,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 62.57 1.75% 942,540 282,331 42.76% 660,209 0% 660,209 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -1,800,000 -100% 1,800,000 0% 1,800,000 5.88%
Kotak Balanced Advantage Fund Regular Growth 21.58 0.15% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential BSE 500 ETF 0.23 0.27% 3,407 108 3.27% 3,299 3.16% 3,198 7.57%
ICICI Prudential Nifty Bank ETF 81.50 2.65% 1,227,718 6,313 0.52% 1,221,405 4.78% 1,165,731 -27.20%
HDFC Nifty Bank ETF - Growth 58.22 2.65% 877,039 1,470 0.17% 875,569 11.08% 788,207 67.49%
UTI Nifty Bank Exchange Traded Fund 69.88 2.65% 1,052,718 55,700 5.59% 997,018 9.05% 914,244 54.78%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.39 1.79% 35,996 0 0% 35,996 1.18% 34,900 0%
HDFC BSE 500 ETF 0.01 0.27% 141 0 0% 141 -34.11% 214 100%
Edelweiss ETF - Nifty Bank 0.04 2.65% 653 0 0% 653 5.66% 618 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.90% 6,370 84 1.34% 6,286 1.16% 6,214 -0.34%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.40% 3,217 6 0.19% 3,211 -2.10% 3,280 0.15%
SBI Nifty Bank ETF 110.70 2.65% 1,667,492 995 0.06% 1,666,497 1.52% 1,641,484 -6.37%
SBI S&P BSE 100 ETF 0.02 0.34% 335 0 0% 335 -0.30% 336 0.30%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.30 0.49% 4,484 4,484 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.06 0.30% 15,977 15,977 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 48.92 0.61% 736,889 736,889 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.58 0.06% 69,000 69,000 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 1.78% 3,392 3,392 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.27% 363 363 100% - -% - -%
Total: 76,079,244 -4,932,240 80,996,184 80,909,785