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-2025 Mar-2025 Feb-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 %
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 5,071,770 0% 5,071,770 -1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 5,481 -0.31% 5,498 5.51%
UTI Unit Linked Insurance - -% - - -% 451,050 0% 451,050 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 353,288 1.01% 349,756 1.13%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 268,398 14.60% 234,200 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 66,625 2.02% 65,307 1.73%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 123,030 3.57% 118,794 3.67%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 1,621,509 21.09% 1,339,067 1.35%
UTI Nifty Midcap 150 ETF - -% - - -% 1,577 -8.58% 1,725 26.75%
LIC MF Nifty Midcap 100 ETF - -% - - -% 145,564 1.64% 143,220 0.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 3,712 -0.46% 3,729 8.12%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 13,043 16.04% 11,240 -0.09%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,116 -2.22% 8,300 2.18%
Bandhan Financial Services Fund Regular Growth - -% - - -% 234,610 61.93% 144,882 13.74%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 6,894 15.75% 5,956 2.14%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,101 -0.54% 1,107 2.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,949 3.87% 3,802 4.88%
Sundaram Mid Cap Growth - -% - - -% 2,199,719 -42.38% 3,817,491 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 1,328,116 0%
Nippon India Growth Fund - Growth - -% - - -% 11,525,200 0% 11,525,200 19.70%
Nippon India Vision Fund - Growth - -% - - -% 1,099,239 0% 1,099,239 12.39%
Taurus Flexi Cap Fund - Growth - -% - - -% 83,390 5.67% 78,918 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 78,264 0% 78,264 34.33%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 2,393,664 4.36% 2,293,664 21.12%
HDFC Value Fund Growth - -% - - -% 1,988,928 11.18% 1,788,928 63.31%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 1,700,000 21.43% 1,400,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 4,541,275 0% 4,541,275 15.22%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 738,421 11.81%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 1,543,728 -39.70%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 2,300,494 13.43%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 850,443 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 311,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 1,308,861 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 800,000 33.33% 600,000 14.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 257,878 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 135,000 170%
ICICI Prudential BSE 500 ETF - -% - - -% 10,943 -0.26% 10,971 0.17%
Nippon India ETF Nifty Midcap 150 - -% - - -% 347,833 1.33% 343,280 1.74%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 4,927 -0.32% 4,943 8.33%
ICICI Prudential Nifty Bank ETF - -% - - -% 1,251,013 18.22% 1,058,241 2.37%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 9,811 1.70% 9,647 0.24%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 36,026 -3.96% 37,512 0.60%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 73,369 -0.83% 73,985 0.39%
Nippon India ETF Nifty Bank BeES - -% - - -% 3,336,393 18.19% 2,822,915 1.30%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 1,090,925 12.16% 972,646 1.00%
SBI Nifty Bank ETF - -% - - -% 1,900,435 15.96% 1,638,825 0.15%
SBI S&P BSE 100 ETF - -% - - -% 384 0% 384 0.26%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 285,197 0% 285,197 100%
HDFC Nifty Bank ETF - Growth - -% - - -% 1,176,501 16.97% 1,005,832 -2.97%
Axis NIFTY Bank ETF - -% - - -% 150,447 26.55% 118,882 0.88%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 200,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 275,109 -0.71% 277,084 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 55,201 2.40%
Tata Dividend Yield Fund Regular Growth - -% - - -% 267,752 19.40% 224,252 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 2,059,303 9.92% 1,873,442 23.89%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 660,771 0% 660,771 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 462,500 22.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 111,461 1.66% 109,643 2.49%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 255,264 16.85% 218,458 2.41%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 136,089 -0.89% 137,309 1.29%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 129,151 0.73% 128,218 2.49%
HDFC BSE 500 ETF - -% - - -% 502 0% 502 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 13,460 3.88% 12,957 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 51,836 1.77% 50,932 4.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 6,666 1.66% 6,557 -0.83%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 8,361 2.56% 8,152 2.01%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 64,935 19.80% 54,201 1.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 16,883 5.35% 16,025 3.76%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 59,692 17.28% 50,896 2.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 13,603 -11.76% 15,416 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 25,660 -0.24% 25,721 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 39,641 0.74% 39,350 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 633 13.04% 560 9.38%
Nippon India Balanced Advantage Fund Growth - -% - - -% 399,232 60.18% 249,232 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,010 3.48% 976 4.83%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 2,407,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 1,263,677 0% 1,263,677 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 950,000 100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 7,026,927 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 32,000 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 229,000 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 7,567 9.54% 6,908 2.39%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 46,270 16.22% 39,812 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 7,000,000 0% 7,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 4,011,000 22.62%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 26,263,226 0.77% 26,063,226 5.58%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,959,594 0% 1,959,594 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 960,208 34.43%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,496,606 0% 1,496,606 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 264,425 17.63% 224,789 5.47%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 40,540 1.32% 40,013 2.75%
Bajaj Finserv Nifty Bank ETF - -% - - -% 102,405 25.99% 81,282 5.69%
Mirae Asset Nifty Bank ETF - -% - - -% 103,320 15.72% 89,281 0.45%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 509,552 24.42% 409,552 83.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,967 2.77% 1,914 4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,423 11.09% 1,281 9.86%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 165,041 -4.94% 173,610 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 10,395 23.97%
Edelweiss Large Cap Fund Growth - -% - - -% 762 -94.03% 12,762 1574.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 57,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 26,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 300,000 0%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% - -% 1,554 -13.33%
Edelweiss Nifty Bank ETF - -% - - -% 4,463 16.16% 3,842 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,103 5.25% 1,048 6.83%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,387 -1.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 14,572 5.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 68,682 5.09%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 66,000 0%
Groww Nifty 200 ETF - -% - - -% 490 -26.54% 667 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 4,387,359 662.73% 575,216 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 4,421,823 41.67% 3,121,221 35.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 21,565 5.20% 20,499 2.63%
Kotak Flexicap Fund Growth - -% - - -% 8,900,000 0% 8,900,000 -1.11%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,081,000 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 2,721 7.00% 2,543 368.32%
Kotak Nifty Bank ETF - -% - - -% 2,230,395 18.21% 1,886,810 -6.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 550 -99.93% 823,550 149636.36%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 16,704 2.97% 16,222 3.97%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 33,914 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 18,224 3.98% 17,526 6.49%
Kotak MSCI India ETF - -% - - -% 29,857 21379.86% 139 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,749,634 0% 1,749,634 0%
DSP Equity Opportunities Fund Growth - -% - - -% 3,806,231 7.21% 3,550,274 0%
DSP Midcap Fund Growth - -% - - -% 6,002,560 0% 6,002,560 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 3,707,889 8.92% 3,404,080 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 2,809,248 0% 2,809,248 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 139,000 100%
DSP Nifty Bank ETF - -% - - -% 236,707 16.87% 202,542 2.35%
DSP Multicap Fund Regular Growth - -% - - -% 984,664 0% 984,664 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 1,000 -99.72% 362,241 42.48%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 21,179 16.28% 18,214 1.53%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 16,000 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 7,645 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 141 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,327 100% - -%
Total: 0 0 127,650,468 147,967,624