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 Feb-2023 Jan-2023 Dec-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 Multi Cap Fund - Growth 47.43 0.34% 800,000 0 0% 800,000 0% 800,000 -14.65%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.75 0.93% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -21,632 -100% 21,632 179.16% 7,749 107.75%
Nippon India ETF BSE Sensex Next 50 0.46 2.31% 7,690 0 0% 7,690 0% 7,690 7.94%
Nippon India Multi Asset Allocation Fund Regular Growth 5.93 0.52% 100,000 -80,000 -44.44% 180,000 0% 180,000 -16.00%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.11 1.66% 153,629 3,951 2.64% 149,678 3.66% 144,396 3.10%
Nippon India Flexi Cap Fund Regular Growth 76.84 1.91% 1,296,030 0 0% 1,296,030 0% 1,296,030 -5.81%
Nippon India Value Fund - Growth 40.10 0.86% 676,268 0 0% 676,268 0% 676,268 0%
Nippon India Growth Fund - Growth 440.87 3.29% 7,435,786 0 0% 7,435,786 0% 7,435,786 0%
Nippon India Vision Fund - Growth 39.91 1.32% 673,090 0 0% 673,090 0% 673,090 -10.03%
Navi Large & Mid Cap Fund Regular Plan Growth 4.80 2.05% 81,000 0 0% 81,000 14.08% 71,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.95 1.15% 16,000 0 0% 16,000 0% 16,000 0%
Navi Nifty Bank Index Fund Regular Growth 1.85 2.41% 31,128 3,002 10.67% 28,126 26.70% 22,199 20.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 1.66% 8,944 1,307 17.11% 7,637 12.74% 6,774 -1.05%
Sundaram Mid Cap Growth 152.79 2.17% 2,577,077 0 0% 2,577,077 0% 2,577,077 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.80 0.96% 97,813 0 0% 97,813 -19.95% 122,192 0%
Sundaram Services Regular Growth 17.16 0.76% 289,455 0 0% 289,455 0% 289,455 0%
Kotak India EQ Contra Fund Growth 21.06 1.46% 355,242 0 0% 355,242 0% 355,242 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.52 1.04% 565,405 0 0% 565,405 -2.58% 580,405 0%
Kotak ELSS Tax Saver-Scheme- Growth 44.47 1.40% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Emerging Equity Scheme Growth 377.62 1.58% 6,368,968 365,986 6.10% 6,002,982 10.14% 5,450,474 0%
Kotak Bluechip Growth 11.86 0.23% 200,000 -119,258 -37.35% 319,258 0% 319,258 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 90,901 -70.50%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 45.06 1.84% 760,000 0 0% 760,000 0% 760,000 0%
Nippon India ETF Nifty Midcap 150 10.99 1.65% 185,368 25,614 16.03% 159,754 1.67% 157,132 -20.97%
Nippon India ETF Nifty Bank BeES 148.91 2.41% 2,511,597 -156,915 -5.88% 2,668,512 -0.68% 2,686,662 -10.16%
Kotak ESG Opportunities Fund Regular Growth 32.61 2.90% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.30 1.65% 21,914 239 1.10% 21,675 0.71% 21,522 0.64%
Kotak Nifty Midcap 50 ETF 0.17 3.50% 2,948 -32 -1.07% 2,980 0.07% 2,978 1.47%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.27 3.48% 21,374 658 3.18% 20,716 5.38% 19,659 5.57%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 40.96 1.83% 690,908 0 0% 690,908 0% 690,908 0%
Samco ELSS Tax Saver Fund Regular Growth 0.89 2.38% 15,000 4,000 36.36% 11,000 1000% 1,000 100%
DSP Aggressive Hybrid Fund Growth 100.46 1.37% 1,694,335 0 0% 1,694,335 0% 1,694,335 0%
UTI Flexi Cap Fund Regular Plan Growth 409.19 1.71% 6,901,460 -79,200 -1.13% 6,980,660 -1.24% 7,068,020 -0.82%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.75 1.95% 535,566 0 0% 535,566 0% 535,566 0%
DSP Midcap Fund Growth 162.82 1.23% 2,746,239 0 0% 2,746,239 0% 2,746,239 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 111.95 1.11% 1,888,217 0 0% 1,888,217 0% 1,888,217 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.60 1.39% 280,000 0 0% 280,000 0% 280,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.89 1.28% 15,000 -10,000 -40% 25,000 0% 25,000 0%
Motilal Oswal Midcap Regular Growth 106.72 2.83% 1,800,000 100,000 5.88% 1,700,000 0% 1,700,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 88.94 1.07% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.69 1.50% 96,000 0 0% 96,000 -17.95% 117,000 -13.33%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 4.86 1.17% 82,000 0 0% 82,000 0% 82,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.31% 2,168 3 0.14% 2,165 0.05% 2,164 4.74%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.31% 3,280 5 0.15% 3,275 0.03% 3,274 4.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.65 1.65% 179,551 4,338 2.48% 175,213 -1.20% 177,339 2.08%
Motilal Oswal Nifty Bank Index Fund Regular Growth 8.00 2.40% 134,892 3,950 3.02% 130,942 3.50% 126,509 15.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.25% 15,759 325 2.11% 15,434 2.01% 15,130 2.22%
SBI Nifty Bank ETF 97.32 2.41% 1,641,484 -111,729 -6.37% 1,753,213 1.08% 1,734,558 7.16%
SBI S&P BSE 100 ETF 0.02 0.32% 336 1 0.30% 335 0% 335 0.90%
Bank of India Flexi Cap Fund Regular Growth 6.34 1.90% 107,000 0 0% 107,000 0% 107,000 -18.32%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 50.05 2.00% 844,183 0 0% 844,183 0% 844,183 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.55 2.32% 26,185 -138 -0.52% 26,323 0.34% 26,233 -14.73%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.51 2.34% 59,274 2,863 5.08% 56,411 4.24% 54,114 -7.18%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 -78.95%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.16 1.70% 34,900 0 0% 34,900 3.84% 33,610 2.07%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 77.60 1.09% 1,308,839 0 0% 1,308,839 0% 1,308,839 0%
Aditya Birla Sun Life Mid Cap Fund Growth 85.32 2.48% 1,439,072 -76,550 -5.05% 1,515,622 0% 1,515,622 0%
Kotak Small Cap Growth 69.31 0.80% 1,168,948 0 0% 1,168,948 9.35% 1,068,948 0%
Franklin India Equity Advantage Fund Growth 47.43 1.86% 800,000 0 0% 800,000 0% 800,000 -11.11%
Aditya Birla Sun Life Flexi Cap Fund Growth 45.04 0.29% 759,584 0 0% 759,584 0% 759,584 0%
Kotak Equity Opportunities Fund Growth 135.77 1.17% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
Kotak Flexicap Fund Growth 853.78 2.39% 14,400,000 0 0% 14,400,000 0% 14,400,000 -0.21%
DSP Dynamic Asset Allocation Fund Regular Growth 39.14 1.04% 660,209 0 0% 660,209 0% 660,209 0%
HDFC Large and Mid Cap Fund Growth 36.52 0.46% 616,034 0 0% 616,034 0% 616,034 0%
IDBI Banking Financial Services Fund Growth 0.91 1.12% 15,300 0 0% 15,300 0% 15,300 0%
Kotak Balanced Advantage Fund Regular Growth 19.27 0.13% 325,000 0 0% 325,000 0% 325,000 -35%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 36.84 0.73% 621,432 0 0% 621,432 0% 621,432 -2.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 140.39 1.82% 2,367,829 0 0% 2,367,829 0% 2,367,829 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -133,056 -100% 133,056 0% 133,056 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Bank ETF 106.27 2.41% 1,792,381 -244,173 -11.99% 2,036,554 -3.24% 2,104,751 1.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.71 2.33% 45,788 121 0.26% 45,667 1.70% 44,905 -14.09%
ICICI Prudential Nifty Bank ETF 69.12 2.41% 1,165,731 -435,441 -27.20% 1,601,172 -1.00% 1,617,288 5.84%
ICICI Prudential BSE Midcap Select ETF 1.12 4.36% 18,962 530 2.88% 18,432 2.97% 17,901 -2.04%
ICICI Prudential Nifty Midcap 150 ETF 2.55 1.65% 42,959 958 2.28% 42,001 -1.96% 42,841 -13.09%
Edelweiss ETF - Nifty Bank 0.04 2.40% 618 0 0% 618 0% 618 11.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.84% 6,214 -21 -0.34% 6,235 1.76% 6,127 2.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.66 1.65% 28,051 1,282 4.79% 26,769 1.89% 26,272 3.92%
ICICI Prudential Nifty Bank Index Fund Regular Growth 3.02 2.40% 50,998 5,099 11.11% 45,899 15.01% 39,908 14.36%
Mirae Asset Nifty Midcap 150 ETF 2.81 1.65% 47,433 1,057 2.28% 46,376 7.11% 43,297 1.20%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.19 0.25% 3,198 225 7.57% 2,973 3.95% 2,860 0.25%
Motilal Oswal Nifty Midcap 100 ETF 3.28 2.14% 55,312 542 0.99% 54,770 0.58% 54,456 -22.77%
Aditya Birla Sun Life Nifty Bank ETF 54.03 2.41% 911,300 475,410 109.07% 435,890 17.61% 370,622 105.35%
HDFC Nifty Bank ETF - Growth 46.73 2.41% 788,207 317,614 67.49% 470,593 4.29% 451,250 101.64%
UTI Nifty Bank Exchange Traded Fund 54.21 2.41% 914,244 323,561 54.78% 590,683 6.25% 555,923 183.05%
Axis NIFTY Bank ETF 2.58 2.40% 43,517 2,626 6.42% 40,891 0% 40,891 113.72%
HSBC Tax Saver Equity Fund Growth 1.90 1.08% 32,000 0 0% 32,000 0% 32,000 0%
DSP Nifty Bank ETF 0.16 2.40% 2,703 0 0% 2,703 100% - -%
HDFC NIFTY Midcap 150 ETF 0.07 1.65% 1,145 1,145 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 0.36 0.08% 6,100 6,100 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.24% 214 214 100% - -% - -%
Total: 80,909,785 184,581 80,725,204 80,306,436