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-2025 Dec-2024 Nov-2024
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 Vision Fund - Growth 58.78 1.10% 978,090 0 0% 978,090 21.79% 803,090 22.97%
Nippon India Banking & Financial Services Fund Growth 113.80 1.83% 1,893,664 0 0% 1,893,664 0% 1,893,664 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 222,000 100%
Nippon India ETF BSE Sensex Next 50 0.58 1.35% 9,624 200 2.12% 9,424 0.27% 9,399 2.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.78 1.05% 345,851 8,525 2.53% 337,326 1.43% 332,586 4.64%
Motilal Oswal Nifty Bank Index Fund Regular Growth 14.40 2.46% 239,649 -1,250 -0.52% 240,899 16.17% 207,360 0.47%
Motilal Oswal Nifty 500 Fund Regular Growth 3.86 0.19% 64,194 1,449 2.31% 62,745 1.14% 62,039 1.95%
Motilal Oswal Nifty Midcap 100 ETF 6.89 1.30% 114,591 1,733 1.54% 112,858 -0.51% 113,437 1.32%
UTI Nifty Bank Exchange Traded Fund 79.40 2.46% 1,321,223 -69,596 -5.00% 1,390,819 17.46% 1,184,069 0.47%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 79,581 2.37%
Nippon India Nifty Bank Index Fund Regular Growth 3.21 2.45% 53,397 2,249 4.40% 51,148 18.49% 43,167 -0.61%
LIC MF Nifty Midcap 100 ETF 8.59 1.29% 142,988 1,294 0.91% 141,694 -2.57% 145,432 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.23% 15,218 242 1.62% 14,976 20.26% 12,453 1.24%
Nippon India Growth Fund - Growth 578.61 1.75% 9,628,290 1,391,351 16.89% 8,236,939 6.97% 7,700,000 0%
UTI Unit Linked Insurance 27.11 0.51% 451,050 0 0% 451,050 0% 451,050 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.09 1.05% 284,308 5,536 1.99% 278,772 1.38% 274,988 2.68%
UTI Flexi Cap Fund Regular Plan Growth 309.97 1.24% 5,158,070 0 0% 5,158,070 0% 5,158,070 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 420.67 0.59% 7,000,000 761,434 12.21% 6,238,566 153.49% 2,461,030 100%
Nippon India ETF Nifty Midcap 150 20.28 1.05% 337,404 22,983 7.31% 314,421 -0.21% 315,087 5.71%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.35% 4,563 281 6.56% 4,282 2.24% 4,188 0.14%
Nippon India ETF Nifty Bank BeES 167.47 2.46% 2,786,723 -136,184 -4.66% 2,922,907 16.46% 2,509,787 1.06%
SBI Nifty Bank ETF 98.33 2.46% 1,636,302 -162,853 -9.05% 1,799,155 20.38% 1,494,541 -0.60%
SBI S&P BSE 100 ETF 0.02 0.25% 383 0 0% 383 -1.29% 388 0.26%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.52 1.05% 125,100 3,874 3.20% 121,226 2.93% 117,773 4.61%
SBI Nifty 500 Index Fund Regular Growth 1.54 0.19% 25,548 289 1.14% 25,259 -0.46% 25,377 3.05%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 50,000 21.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -52,978 -100% 52,978 -74.16% 205,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.46 0.47% 57,500 0 0% 57,500 0% 57,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -41,376 -100% 41,376 -38.70% 67,500 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -258,334 -100% 258,334 14.02% 226,562 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -44,900 -100% 44,900 0% 44,900 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.97 1.13% 66,000 0 0% 66,000 0% 66,000 0%
Baroda BNP Paribas NIFTY Bank ETF 0.11 2.45% 1,793 -1,699 -48.65% 3,492 14.45% 3,051 -4.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.81 1.46% 1,328,116 0 0% 1,328,116 0% 1,328,116 17.45%
DSP Equity Opportunities Fund Growth 213.35 1.59% 3,550,274 0 0% 3,550,274 0% 3,550,274 2.27%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 153.85 1.05% 2,560,137 0 0% 2,560,137 0% 2,560,137 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 196.57 0.92% 3,271,000 -569,000 -14.82% 3,840,000 0% 3,840,000 2.07%
DSP Midcap Fund Growth 360.72 2.03% 6,002,560 -2,884,684 -32.46% 8,887,244 0% 8,887,244 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 204.57 1.28% 3,404,080 0 0% 3,404,080 0% 3,404,080 0.81%
Kotak Emerging Equity Scheme Growth 264.96 0.54% 4,408,991 0 0% 4,408,991 0% 4,408,991 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -16,000 -100% 16,000 100% 0 -100%
Kotak Flexicap Fund Growth 540.86 1.10% 9,000,000 159,000 1.80% 8,841,000 -8.86% 9,700,000 -3%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.92 0.59% 714,273 174,523 32.33% 539,750 0% 539,750 235.44%
DSP Quant Fund Regular Growth 0 -% 0 -387,026 -100% 387,026 -0.93% 390,648 0.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 168.82 1.53% 2,809,248 0 0% 2,809,248 0% 2,809,248 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.02 1.91% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Nifty Bank ETF 121.35 2.46% 2,019,307 -38,485 -1.87% 2,057,792 15.16% 1,786,907 0.18%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 31,038 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 115,537 4.69%
DSP Nifty Bank ETF 11.89 2.46% 197,887 1,019 0.52% 196,868 16.14% 169,504 -5.51%
Bajaj Finserv Nifty Bank ETF 4.62 2.46% 76,904 -67,330 -46.68% 144,234 16.17% 124,154 7.69%
DSP Banking & Financial Services Fund Regular Growth 15.28 1.51% 254,241 -108,000 -29.81% 362,241 0% 362,241 0%
DSP Nifty Bank Index Fund Regular Growth 1.08 2.45% 17,939 432 2.47% 17,507 15.18% 15,200 5.16%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multicap Fund Regular Growth 59.17 3.12% 984,664 0 0% 984,664 19.11% 826,669 23.32%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.35% 5,211 3 0.06% 5,208 0.02% 5,207 5.75%
UTI Nifty Midcap 150 ETF 0.08 1.05% 1,361 110 8.79% 1,251 -0.16% 1,253 10.79%
DSP Aggressive Hybrid Fund Growth 105.14 1.04% 1,749,634 0 0% 1,749,634 0% 1,749,634 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,000 -87.13%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 109,000 -61.75%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.18% 7,991 319 4.16% 7,672 4.00% 7,377 5.52%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 2,917 -65.74%
Sundaram Mid Cap Growth 229.41 1.97% 3,817,491 56,993 1.52% 3,760,498 0% 3,760,498 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.52% 13,818 1,132 8.92% 12,686 3.60% 12,245 6.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.93 0.51% 65,353 3,956 6.44% 61,397 2.86% 59,691 7.95%
Motilal Oswal Nifty 500 ETF 0.21 0.19% 3,449 412 13.57% 3,037 -0.56% 3,054 22.06%
Zerodha Nifty Midcap 150 ETF 0.50 1.05% 8,385 2,554 43.80% 5,831 -1.05% 5,893 19.10%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,483.43 2.02% 24,684,789 6,243,755 33.86% 18,441,034 1.10% 18,241,034 0%
ICICI Prudential BSE Midcap Select ETF 2.24 2.84% 37,288 2,549 7.34% 34,739 -1.70% 35,341 3.50%
Axis NIFTY Bank ETF 7.08 2.46% 117,850 -13,955 -10.59% 131,805 63.17% 80,780 -0.66%
HDFC Banking & Financial Services Fund Regular Growth 90.87 2.55% 1,512,183 200,000 15.24% 1,312,183 0% 1,312,183 43.85%
Navi Nifty Bank Index Fund Regular Growth 12.81 2.46% 213,137 4,110 1.97% 209,027 16.69% 179,128 2.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.52% 15,444 604 4.07% 14,840 0.03% 14,836 3.30%
Taurus Flexi Cap Fund - Growth 4.75 1.35% 78,918 0 0% 78,918 80.77% 43,657 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.50 2.92% 58,264 0 0% 58,264 20.72% 48,264 484.03%
Aditya Birla Sun Life Mid Cap Fund Growth 144.65 2.61% 2,407,000 0 0% 2,407,000 0% 2,407,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -182,510 -100% 182,510 0% 182,510 0%
HDFC Value Fund Growth 65.83 0.95% 1,095,387 0 0% 1,095,387 10.05% 995,387 29.04%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -658,146 -100% 658,146 -20.22% 825,000 0%
Tata Mid Cap Growth Fund Regular Growth 84.13 1.93% 1,400,000 444,000 46.44% 956,000 27.47% 750,000 100%
Franklin India Equity Advantage Fund Growth 75.94 2.25% 1,263,677 0 0% 1,263,677 0% 1,263,677 17.76%
Aditya Birla Sun Life India GenNext Fund Growth 39.69 0.71% 660,405 -50,000 -7.04% 710,405 0% 710,405 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 1,050,000 -47.50%
Aditya Birla Sun Life Focused Fund Growth 121.88 1.66% 2,028,166 -312,000 -13.33% 2,340,166 3.73% 2,255,998 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 697,653 0%
HDFC Large and Mid Cap Fund Growth 117.76 0.51% 1,959,594 0 0% 1,959,594 0% 1,959,594 0%
ICICI Prudential BSE 500 ETF 0.66 0.19% 10,952 255 2.38% 10,697 0.70% 10,623 20.28%
Aditya Birla Sun Life Nifty Bank ETF 57.87 2.46% 963,035 -83,038 -7.94% 1,046,073 15.74% 903,791 -0.01%
HDFC Nifty Bank ETF - Growth 62.29 2.46% 1,036,602 17,863 1.75% 1,018,739 11.32% 915,117 -4.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.03 1.25% 300,000 0 0% 300,000 0% 300,000 20%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -997,031 -100% 997,031 0% 997,031 0%
Tata Dividend Yield Fund Regular Growth 13.48 1.46% 224,252 0 0% 224,252 58.20% 141,752 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.66 1.32% 377,000 0 0% 377,000 0% 377,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.20 0.51% 19,974 854 4.47% 19,120 0.47% 19,030 4.66%
HDFC Multi Cap Fund Regular Growth 89.94 0.56% 1,496,606 0 0% 1,496,606 0% 1,496,606 21.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.43 1.05% 106,976 5,413 5.33% 101,563 4.08% 97,578 2.76%
HDFC BSE 500 ETF 0.03 0.19% 502 46 10.09% 456 -0.44% 458 11.17%
HDFC NIFTY Midcap 150 ETF 0.78 1.05% 12,950 1,097 9.26% 11,853 0.89% 11,748 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.94 1.05% 48,879 2,896 6.30% 45,983 5.07% 43,763 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.19% 6,612 420 6.78% 6,192 4.45% 5,928 6.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 1,081 38 3.64% 1,043 0.58% 1,037 4.85%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.19% 6,747 56 0.84% 6,691 -1.50% 6,793 1.21%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.59 0.64% 26,500 0 0% 26,500 0% 26,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 78.66 2.54% 1,308,861 -138,000 -9.54% 1,446,861 0% 1,446,861 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.24 1.05% 53,908 2,525 4.91% 51,383 3.03% 49,870 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 1.04% 1,406 -58 -3.96% 1,464 4.50% 1,401 100%
Tata Banking & Financial Services Fund Regular Growth 31.55 1.36% 525,000 50,000 10.53% 475,000 58.33% 300,000 100%
ICICI Prudential Nifty Bank ETF 62.12 2.46% 1,033,696 -74,167 -6.69% 1,107,863 18.11% 938,029 -5.33%
ICICI Prudential Nifty Midcap 150 ETF 4.43 1.05% 73,696 1,479 2.05% 72,217 1.45% 71,185 3.16%
Kotak Nifty Midcap 50 ETF 0.99 2.01% 16,458 1,598 10.75% 14,860 -0.75% 14,973 12.11%
ICICI Prudential Nifty Bank Index Fund Regular Growth 12.82 2.46% 213,321 10,999 5.44% 202,322 17.39% 172,354 2.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.34 1.05% 38,942 954 2.51% 37,988 4.05% 36,510 4.19%
Mirae Asset Nifty Midcap 150 ETF 9.99 1.05% 166,216 7,280 4.58% 158,936 0.89% 157,529 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.15 2.01% 135,562 3,341 2.53% 132,221 0.18% 131,988 2.47%
Axis Nifty Bank Index Fund Regular Growth 3.00 2.42% 49,844 1,090 2.24% 48,754 15.16% 42,335 1.48%
Edelweiss Nifty Bank ETF 0.23 2.45% 3,862 40 1.05% 3,822 3.30% 3,700 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.36 0.51% 39,264 853 2.22% 38,411 -3.59% 39,840 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 981 38 4.03% 943 3.63% 910 7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.51% 1,166 86 7.96% 1,080 4.65% 1,032 15.82%
Kotak ESG Opportunities Fund Regular Growth 2.04 0.24% 33,914 0 0% 33,914 -67.36% 103,914 -42.27%
Mirae Asset Nifty Bank ETF 5.34 2.46% 88,878 4,910 5.85% 83,968 14.97% 73,036 0.73%
Bandhan Financial Services Fund Regular Growth 7.66 0.83% 127,382 0 0% 127,382 0% 127,382 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.26% 931 167 21.86% 764 2.00% 749 9.66%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.94 2.01% 15,603 630 4.21% 14,973 1.29% 14,782 4.51%
Bandhan Nifty Bank Index Fund Regular Growth 0.35 2.45% 5,831 247 4.42% 5,584 25.01% 4,467 7.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.26% 1,833 273 17.50% 1,560 0.84% 1,547 5.38%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 1.05% 3,625 183 5.32% 3,442 1.44% 3,393 6.83%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.50 1.50% 257,878 0 0% 257,878 0% 257,878 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 5,000 100% 5,000 100%
Nippon India Multi Cap Fund - Growth 236.85 0.63% 3,941,275 0 0% 3,941,275 0% 3,941,275 31.38%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.49 1.05% 8,123 -125 -1.52% 8,248 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.18% 512 76 17.43% 436 100% - -%
Edelweiss Large Cap Fund Growth 0.05 0.00% 762 -128,000 -99.41% 128,762 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.03 0.01% 543 -21,000 -97.48% 21,543 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.03 0.00% 550 -738,000 -99.93% 738,550 100% - -%
Mirae Asset Midcap Fund Regular Growth 138.34 0.89% 2,302,020 858,847 59.51% 1,443,173 100% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.68 4.62% 11,250 748 7.12% 10,502 32.89% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.00 0.80% 50,000 50,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 13.39 0.41% 222,785 222,785 100% - -% - -%
Total: 132,120,485 2,499,273 129,626,212 123,552,718