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 Aug-2021 Jul-2021 Jun-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 %
Aditya Birla Sun Life Nifty Bank ETF 2.91 2.29% 25,758 3,403 15.22% 22,355 0.01% 22,352 -12.94%
Aditya Birla Sun Life Equity Advantage Fund Growth 18.88 0.32% 167,000 0 0% 167,000 0% 167,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.24 0.52% 90,555 0 0% 90,555 0% 90,555 0%
Nippon India Growth Fund - Growth 219.22 1.94% 1,938,745 0 0% 1,938,745 8.39% 1,788,745 0%
Nippon India Vision Fund - Growth 37.77 1.16% 334,045 0 0% 334,045 0% 334,045 0%
UTI Flexi Cap Fund Regular Plan Growth 468.62 2.07% 4,144,329 0 0% 4,144,329 0% 4,144,329 0%
Sundaram Mid Cap Growth 156.74 2.26% 1,386,152 0 0% 1,386,152 0% 1,386,152 0%
Aditya Birla Sun Life Mid Cap Fund Growth 58.81 1.82% 520,100 0 0% 520,100 0% 520,100 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -509,896 -100% 509,896 0% 509,896 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.70 0.30% 32,756 0 0% 32,756 0% 32,756 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.12 0.57% 80,679 -950 -1.16% 81,629 0% 81,629 0%
Nippon India Balanced Advantage Fund Growth 25.49 0.59% 225,442 0 0% 225,442 0% 225,442 0%
Kotak Small Cap Growth 51.96 0.92% 459,474 0 0% 459,474 0% 459,474 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 700,000 100%
Kotak India EQ Contra Fund Growth 20.08 1.77% 177,621 0 0% 177,621 0% 177,621 0%
Nippon India Value Fund - Growth 31.58 0.75% 279,310 0 0% 279,310 0% 279,310 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.27 0.92% 196,939 -10,000 -4.83% 206,939 -4.61% 216,939 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.18 0.86% 620,643 0 0% 620,643 -13.88% 720,643 0%
Kotak Equity Opportunities Fund Growth 96.11 1.23% 850,000 0 0% 850,000 0% 850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 45.23 2.01% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Emerging Equity Scheme Growth 263.49 1.68% 2,330,237 0 0% 2,330,237 0% 2,330,237 0%
Sundaram large and Mid Cap Fund Growth 31.19 1.73% 275,838 -54,335 -16.46% 330,173 0% 330,173 -30.05%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 51,000 100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.34 0.01% 3,000 -1,000 -25% 4,000 -77.78% 18,000 350%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.92 1.84% 70,067 0 0% 70,067 0% 70,067 -28.69%
Bank of India ELSS Tax Saver Fund Regular Growth 5.04 0.98% 44,534 -5,500 -10.99% 50,034 0% 50,034 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 -93.02% 21,500 377.78%
Kotak Flexicap Fund Growth 815.84 2.11% 7,215,000 0 0% 7,215,000 0% 7,215,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 18.05 0.56% 159,629 0 0% 159,629 0% 159,629 0%
Navi 3 in 1 Fund Growth 0 -% 0 -475 -100% 475 0% 475 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 113.08 5.06% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 556.33 4.55% 4,920,000 -80,000 -1.60% 5,000,000 -9.09% 5,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.49 0.24% 137,000 137,000 100% 0 -100% 194,000 59.02%
HSBC Arbitrage Fund Regular Growth 0.17 0.00% 1,500 1,500 100% 0 -100% 1,000 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.65 0.51% 23,397 0 0% 23,397 0% 23,397 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,380 -100% 2,380 0% 2,380 10.96%
Navi Large & Mid Cap Fund Regular Plan Growth 2.35 1.76% 20,757 2,400 13.07% 18,357 0% 18,357 11.21%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.67 2.43% 262,415 -86,829 -24.86% 349,244 0% 349,244 -30.84%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -127,000 -100% 127,000 -9.29% 140,000 -21.00%
Navi Aggressive Hybrid Fund Regular Growth 1.44 1.29% 12,739 0 0% 12,739 0% 12,739 0%
IDBI Banking Financial Services Fund Growth 1.27 1.25% 11,190 0 0% 11,190 0% 11,190 -9.66%
Navi Flexi Cap Fund Regular Growth 0.99 0.47% 8,745 0 0% 8,745 0% 8,745 0%
Kotak Balanced Advantage Fund Regular Growth 22.10 0.21% 195,411 0 0% 195,411 0% 195,411 0%
Tata Arbitrage Fund Regular Growth 13.96 0.12% 123,500 123,500 100% 0 -100% 9,500 -69.35%
Union Arbitrage Fund Regular Growth 0.40 0.41% 3,500 3,500 100% 0 -100% 7,500 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.91% 449 -958 -68.09% 1,407 0.07% 1,406 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 42.97 1.96% 380,000 0 0% 380,000 0% 380,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.22% 1,255 2 0.16% 1,253 0% 1,253 9.15%
Nippon India ETF Nifty Midcap 150 6.38 1.53% 56,403 -548 -0.96% 56,951 -0.69% 57,348 -15.00%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.92% 1,028 0 0% 1,028 0.10% 1,027 100%
ICICI Prudential Nifty Bank ETF 60.06 2.29% 531,184 61,903 13.19% 469,281 0.15% 468,555 5.07%
Nippon India ETF BSE Sensex Next 50 0.36 1.92% 3,140 87 2.85% 3,053 0% 3,053 100%
UTI Unit Linked Insurance 47.12 0.89% 416,721 -3,400 -0.81% 420,121 0% 420,121 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.98 1.52% 44,051 674 1.55% 43,377 8.63% 39,930 19.01%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.96 2.29% 26,219 2,945 12.65% 23,274 -2.92% 23,973 10.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.22% 4,123 185 4.70% 3,938 4.26% 3,777 10.76%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 0 -% 0 -45,321 -100% 45,321 0% 45,321 0%
ICICI Prudential BSE Midcap Select ETF 1.01 3.38% 8,939 -152 -1.67% 9,091 0.81% 9,018 1.68%
ICICI Prudential Nifty Midcap 150 ETF 1.41 1.53% 12,442 76 0.61% 12,366 16.61% 10,605 -1.76%
Motilal Oswal Nifty Midcap 100 ETF 1.45 1.95% 12,803 143 1.13% 12,660 1.02% 12,532 4.82%
Nippon India ETF Nifty Bank BeES 213.90 2.29% 1,891,657 211,119 12.56% 1,680,538 -0.63% 1,691,108 -0.70%
SBI Nifty Bank ETF 115.90 2.29% 1,025,007 140,973 15.95% 884,034 8.69% 813,334 0.46%
SBI S&P BSE 100 ETF 0.02 0.28% 151 0 0% 151 0.67% 150 100%
Nippon India Multi Asset Allocation Fund Regular Growth 8.68 0.73% 76,728 0 0% 76,728 35.26% 56,728 0%
HDFC Nifty Bank ETF - Growth 3.87 2.28% 34,255 2,741 8.70% 31,514 10.04% 28,639 -6.75%
UTI Nifty Bank Exchange Traded Fund 0.58 2.29% 5,091 569 12.58% 4,522 4.63% 4,322 -0.05%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.52 1.08% 66,528 0 0% 66,528 0% 66,528 0%
Axis NIFTY Bank ETF 1.09 2.27% 9,609 889 10.19% 8,720 0% 8,720 0.22%
Kotak ESG Opportunities Fund Regular Growth 31.10 1.71% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.60 1.54% 146,768 0 0% 146,768 0% 146,768 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.52 1.53% 22,264 1,189 5.64% 21,075 18.97% 17,714 55.48%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 47,100 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 1.52% 6,592 -335 -4.84% 6,927 9.34% 6,335 7.54%
Kotak Nifty Bank ETF 166.59 2.29% 1,473,265 132,309 9.87% 1,340,956 -3.59% 1,390,819 -1.24%
Edelweiss ETF - Nifty Bank 0.03 2.28% 277 28 11.24% 249 0% 249 0%
HSBC Tax Saver Equity Fund Growth 3.39 1.72% 30,000 0 0% 30,000 0% 30,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -20,216 -100% 20,216 100% - -%
Bank of India Bluechip Fund Regular Growth 0.94 0.94% 8,279 1,429 20.86% 6,850 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 3.73 0.35% 33,000 33,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 37.97 1.30% 335,815 335,815 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.39 0.02% 30,000 30,000 100% - -% - -%
Total: 35,717,050 276,584 35,440,466 36,887,999