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 Jan-2024 Dec-2023 Nov-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 471.08 1.93% 7,400,000 374,262 5.33% 7,025,738 0% 7,025,738 0%
Nippon India Vision Fund - Growth 12.93 0.31% 203,090 0 0% 203,090 0% 203,090 -42.48%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.83 1.09% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India ETF Nifty Midcap 150 13.36 1.12% 209,849 7,119 3.51% 202,730 -0.68% 204,111 0.90%
Nippon India ETF BSE Sensex Next 50 0.48 1.53% 7,563 0 0% 7,563 -1.41% 7,671 0%
Nippon India ETF Nifty Bank BeES 122.17 1.96% 1,919,122 12,960 0.68% 1,906,162 -2.01% 1,945,226 -0.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.57 1.12% 197,389 3,909 2.02% 193,480 0.63% 192,267 2.49%
Sundaram Mid Cap Growth 150.65 1.49% 2,366,485 27,350 1.17% 2,339,135 -0.85% 2,359,135 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 703.44 1.19% 11,050,013 3,932,910 55.26% 7,117,103 149.14% 2,856,685 100%
Invesco India Financial Services Fund Growth 7.23 1.04% 113,494 0 0% 113,494 0% 113,494 0%
Invesco India largecap Fund Growth 9.93 1.07% 155,948 -19,814 -11.27% 175,762 0% 175,762 49.33%
HDFC Large and Mid Cap Fund Growth 67.45 0.42% 1,059,594 443,560 72.00% 616,034 0% 616,034 0%
Tata Quant Fund Regular Growth 0 -% 0 -55,585 -100% 55,585 0% 55,585 0%
HDFC Nifty Bank ETF - Growth 42.21 1.96% 662,980 -67,440 -9.23% 730,420 -1.70% 743,072 2.11%
Invesco India ESG Equity Fund Regular Growth 9.41 1.69% 147,747 0 0% 147,747 0% 147,747 0%
HDFC BSE 500 ETF 0.01 0.20% 203 0 0% 203 -16.80% 244 0%
HDFC NIFTY Midcap 150 ETF 0.20 1.12% 3,135 330 11.76% 2,805 16.88% 2,400 10.55%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.08 1.12% 16,971 2,065 13.85% 14,906 12.69% 13,227 10.00%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.19% 1,293 308 31.27% 985 33.65% 737 4.10%
Samco ELSS Tax Saver Fund Regular Growth 1.59 1.84% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 46.91 0.47% 736,889 0 0% 736,889 0% 736,889 0%
HDFC Banking & Financial Services Fund Regular Growth 25.46 0.81% 400,000 -400,000 -50% 800,000 0% 800,000 0%
DSP Aggressive Hybrid Fund Growth 64.82 0.73% 1,018,249 0 0% 1,018,249 0% 1,018,249 0%
DSP Equity Opportunities Fund Growth 100.64 0.95% 1,580,918 221,535 16.30% 1,359,383 0% 1,359,383 0%
Kotak Small Cap Growth 89.79 0.62% 1,410,391 0 0% 1,410,391 0% 1,410,391 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -252,431 -100% 252,431 0% 252,431 0%
Kotak Equity Opportunities Fund Growth 165.52 0.90% 2,600,000 0 0% 2,600,000 0% 2,600,000 8.33%
Kotak ELSS Tax Saver-Scheme- Growth 47.75 1.00% 750,000 0 0% 750,000 0% 750,000 0%
DSP Midcap Fund Growth 228.02 1.38% 3,581,835 509,033 16.57% 3,072,802 0% 3,072,802 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.36 0.77% 1,670,798 14,209 0.86% 1,656,589 0% 1,656,589 0%
Kotak Emerging Equity Scheme Growth 471.66 1.21% 7,408,991 0 0% 7,408,991 1.37% 7,308,991 0%
Kotak Flexicap Fund Growth 891.24 2.01% 14,000,000 0 0% 14,000,000 -2.78% 14,400,000 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 0 -% 0 -750,000 -100% 750,000 0% 750,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -1,250,000 -100% 1,250,000 0% 1,250,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 49.15 1.59% 772,000 -38,000 -4.69% 810,000 0% 810,000 0%
DSP Quant Fund Regular Growth 25.44 2.01% 399,695 -134,802 -25.22% 534,497 -1.31% 541,585 -0.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 102.84 1.02% 1,615,455 0 0% 1,615,455 0% 1,615,455 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.97 1.13% 235,174 3,878 1.68% 231,296 0.34% 230,501 2.99%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.05 1.96% 157,830 3,396 2.20% 154,434 -1.43% 156,671 10.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.20% 20,743 103 0.50% 20,640 1.25% 20,386 2.21%
Motilal Oswal Nifty Midcap 100 ETF 4.83 1.40% 75,937 -2,967 -3.76% 78,904 -6.58% 84,458 -0.11%
Kotak ESG Opportunities Fund Regular Growth 14.32 1.43% 225,000 -25,000 -10% 250,000 -37.50% 400,000 -3.61%
Kotak Nifty Bank ETF 92.00 1.96% 1,445,142 63,060 4.56% 1,382,082 -0.36% 1,387,061 0.11%
DSP Nifty Midcap 150 Quality 50 ETF 1.63 1.97% 25,629 -149 -0.58% 25,778 2.32% 25,193 -1.05%
Kotak Nifty Midcap 50 ETF 0.73 2.54% 11,500 388 3.49% 11,112 13.21% 9,815 0.11%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.13 1.98% 64,802 623 0.97% 64,179 4.08% 61,662 0.90%
Kotak Business Cycle Fund Regular Growth 43.98 1.80% 690,908 0 0% 690,908 0% 690,908 0%
DSP Nifty Bank ETF 3.17 1.96% 49,752 648 1.32% 49,104 42.14% 34,547 1.49%
Kotak Banking & Financial Services Fund Regular Growth 11.00 1.41% 172,842 0 0% 172,842 0% 172,842 0%
Aditya Birla Sun Life Mid Cap Fund Growth 123.44 2.47% 1,939,072 100,000 5.44% 1,839,072 27.80% 1,439,072 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.49 0.70% 510,405 25,000 5.15% 485,405 70.08% 285,405 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 44.68 1.45% 701,837 400,000 132.52% 301,837 0% 301,837 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.97 0.70% 31,000 -20,000 -39.22% 51,000 0% 51,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.02 1.22% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential BSE 500 ETF 0.35 0.20% 5,552 334 6.40% 5,218 6.60% 4,895 4.89%
SBI S&P BSE Sensex Next 50 ETF 0.19 1.53% 2,996 1 0.03% 2,995 -3.94% 3,118 0.23%
ICICI Prudential Nifty Bank ETF 64.05 1.96% 1,006,089 -7,626 -0.75% 1,013,715 -0.43% 1,018,054 0.57%
ICICI Prudential BSE Midcap Select ETF 1.22 2.92% 19,128 -1 -0.01% 19,129 1.62% 18,824 -0.71%
ICICI Prudential Nifty Midcap 150 ETF 3.21 1.13% 50,474 2,280 4.73% 48,194 0.74% 47,838 2.56%
Aditya Birla Sun Life Nifty Bank ETF 49.47 1.96% 777,121 -56,727 -6.80% 833,848 -1.17% 843,690 -1.02%
SBI Nifty Bank ETF 88.62 1.96% 1,392,111 27,612 2.02% 1,364,499 -2.44% 1,398,559 1.41%
SBI S&P BSE 100 ETF 0.02 0.26% 337 0 0% 337 -1.17% 341 0.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.83 1.13% 28,756 945 3.40% 27,811 1.52% 27,394 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.57% 7,898 279 3.66% 7,619 1.48% 7,508 8.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.63 1.13% 57,035 2,980 5.51% 54,055 8.09% 50,008 5.97%
Navi Nifty Bank Index Fund Regular Growth 9.24 1.96% 145,084 8,933 6.56% 136,151 -1.60% 138,363 1.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 7.01 1.97% 110,064 21,412 24.15% 88,652 0.69% 88,042 6.28%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.21 1.13% 18,965 1,185 6.66% 17,780 5.18% 16,904 6.87%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.45 1.13% 54,138 4,757 9.63% 49,381 6.88% 46,203 5.31%
Mirae Asset Nifty Bank ETF 0.66 1.96% 10,436 847 8.83% 9,589 -5.89% 10,189 -14.49%
DSP Dynamic Asset Allocation Fund Regular Growth 10.53 0.33% 165,429 -61,875 -27.22% 227,304 0% 227,304 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
Bandhan Core Equity Fund - Growth 0 -% 0 -240,000 -100% 240,000 -49.47% 475,000 0%
Edelweiss Arbitrage Fund Regular Growth 23.24 0.29% 365,000 365,000 100% 0 -100% 333,000 100%
Axis NIFTY Bank ETF 3.66 1.96% 57,453 -8,723 -13.18% 66,176 -6.51% 70,782 -1.62%
Mirae Asset Nifty Midcap 150 ETF 7.07 1.13% 111,046 765 0.69% 110,281 -3.27% 114,006 1.47%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.22 0.80% 19,182 0 0% 19,182 0% 19,182 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.77 2.53% 90,596 8,181 9.93% 82,415 10.14% 74,830 11.40%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.21% 3,038 485 19.00% 1,915 10.06% 1,381 10.57%
UTI Flexi Cap Fund Regular Plan Growth 366.89 1.46% 5,763,300 -63,700 -1.09% 5,827,000 -3.97% 6,067,650 -1.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.53% 1,726 2 0.12% 1,724 -4.01% 1,796 0.17%
UTI Unit Linked Insurance 30.99 0.59% 486,800 -14,392 -2.87% 501,192 -6.99% 538,832 -2.67%
UTI Nifty Bank Exchange Traded Fund 56.99 1.96% 895,168 -47,609 -5.05% 942,777 -5.65% 999,192 0.92%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.43 1.97% 53,955 508 0.95% 53,447 3.75% 51,517 1.86%
UTI Nifty Midcap 150 ETF 0.04 1.12% 685 0 0% 685 -25.62% 921 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 49,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 9.55 1.34% 150,000 0 0% 150,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.58% 4,184 1,162 38.45% 3,022 35.94% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.28 0.58% 20,092 3,841 23.64% 16,251 30.14% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -5,517 -100% 5,517 100% - -%
Nippon India Multi Cap Fund - Growth 63.66 0.25% 1,000,000 1,000,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 13.30 0.10% 209,000 209,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 4.77 0.11% 75,000 75,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.51 1.03% 903,451 903,451 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 108.22 0.72% 1,700,000 1,700,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 84.96 0.43% 1,334,602 1,334,602 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 38.20 0.55% 600,000 600,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.78 1.27% 185,000 185,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 3.18 0.20% 50,000 50,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 21.64 0.08% 340,000 340,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 6.43 0.05% 101,000 101,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.64 0.01% 10,000 10,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.92 0.06% 93,000 93,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.49 0.16% 180,470 180,470 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.85 0.18% 29,000 29,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 6.37 0.06% 100,000 100,000 100% - -% - -%
Total: 89,143,031 9,886,320 79,256,073 75,761,671