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 Jul-2021 Jun-2021 May-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 40.74 1.30% 334,045 0 0% 334,045 0% 334,045 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.55 2.17% 70,067 0 0% 70,067 -28.69% 98,253 216.60%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 4,937 0%
Nippon India Balanced Advantage Fund Growth 27.50 0.68% 225,442 0 0% 225,442 0% 225,442 -18.15%
Nippon India Value Fund - Growth 34.07 0.83% 279,310 0 0% 279,310 0% 279,310 0%
Nippon India Growth Fund - Growth 236.47 2.13% 1,938,745 150,000 8.39% 1,788,745 0% 1,788,745 -14.36%
Nippon India Multi Asset Allocation Fund Regular Growth 9.36 0.82% 76,728 20,000 35.26% 56,728 0% 56,728 -46.85%
Aditya Birla Sun Life Equity Advantage Fund Growth 20.37 0.36% 167,000 0 0% 167,000 0% 167,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 1.67% 6,927 592 9.34% 6,335 7.54% 5,891 5.01%
Aditya Birla Sun Life India GenNext Fund Growth 25.24 1.13% 206,939 -10,000 -4.61% 216,939 0% 216,939 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 14,459 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 200,000 -21.57%
Sundaram Mid Cap Growth 169.07 2.49% 1,386,152 0 0% 1,386,152 0% 1,386,152 9.48%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 40.27 2.39% 330,173 0 0% 330,173 -30.05% 472,033 34.37%
Aditya Birla Sun Life ESG Fund Regular Growth 17.90 1.78% 146,768 0 0% 146,768 0% 146,768 0%
Aditya Birla Sun Life Nifty Bank ETF 2.73 2.34% 22,355 3 0.01% 22,352 -12.94% 25,673 10.59%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.11 1.23% 66,528 0 0% 66,528 0% 66,528 0%
Nippon India ETF Nifty Bank BeES 204.98 2.34% 1,680,538 -10,570 -0.63% 1,691,108 -0.70% 1,703,036 13.14%
Aditya Birla Sun Life Arbitrage Fund Growth 0.18 0.00% 1,500 -20,000 -93.02% 21,500 377.78% 4,500 100%
Kotak ELSS Tax Saver-Scheme- Growth 48.79 2.28% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Nifty Bank ETF 163.56 2.34% 1,340,956 -49,863 -3.59% 1,390,819 -1.24% 1,408,225 15.73%
UTI Nifty Bank Exchange Traded Fund 0.55 2.34% 4,522 200 4.63% 4,322 -0.05% 4,324 12.31%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.00 0.32% 32,756 0 0% 32,756 0% 32,756 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.44 1.99% 520,100 0 0% 520,100 0% 520,100 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,000 -35.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.70 0.96% 620,643 -100,000 -13.88% 720,643 0% 720,643 0%
Kotak India EQ Contra Fund Growth 21.66 2.00% 177,621 0 0% 177,621 0% 177,621 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.05 0.59% 90,555 0 0% 90,555 0% 90,555 0%
Kotak Bluechip Growth 19.47 0.66% 159,629 0 0% 159,629 0% 159,629 0%
Kotak Balanced Advantage Fund Regular Growth 23.83 0.24% 195,411 0 0% 195,411 0% 195,411 0%
Kotak Emerging Equity Scheme Growth 284.22 1.87% 2,330,237 0 0% 2,330,237 0% 2,330,237 0%
Kotak ESG Opportunities Fund Regular Growth 33.54 1.93% 275,000 0 0% 275,000 0% 275,000 0%
UTI Mid Cap Fund Regular Plan Growth 62.19 0.99% 509,896 0 0% 509,896 0% 509,896 0%
UTI Unit Linked Insurance 51.24 0.99% 420,121 0 0% 420,121 0% 420,121 -3.45%
Nippon India ETF Nifty Midcap 150 6.95 1.68% 56,951 -397 -0.69% 57,348 -15.00% 67,470 31.85%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.96 0.62% 81,629 0 0% 81,629 0% 81,629 -6.85%
Kotak Flexicap Fund Growth 880.01 2.37% 7,215,000 0 0% 7,215,000 0% 7,215,000 0%
Axis NIFTY Bank ETF 1.06 2.34% 8,720 0 0% 8,720 0.22% 8,701 9.57%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 46.35 2.25% 380,000 0 0% 380,000 0% 380,000 0%
UTI Flexi Cap Fund Regular Plan Growth 505.48 2.42% 4,144,329 0 0% 4,144,329 0% 4,144,329 -12.15%
Kotak Equity Opportunities Fund Growth 103.67 1.42% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Small Cap Growth 56.04 1.05% 459,474 0 0% 459,474 0% 459,474 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.85 0.56% 23,397 0 0% 23,397 0% 23,397 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.49 0.01% 4,000 -14,000 -77.78% 18,000 350% 4,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 19,750 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.10 1.25% 50,034 0 0% 50,034 0% 50,034 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 14,400 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 -69.35% 31,000 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 1.36 1.38% 11,190 0 0% 11,190 -9.66% 12,386 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.54 2.13% 12,660 128 1.02% 12,532 4.82% 11,956 1.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.57 1.68% 21,075 3,361 18.97% 17,714 55.48% 11,393 52.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.26% 3,938 161 4.26% 3,777 10.76% 3,410 6.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.29 1.67% 43,377 3,447 8.63% 39,930 19.01% 33,552 18.17%
Motilal Oswal Midcap Regular Growth 121.97 5.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -47,100 -100% 47,100 0% 47,100 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.84 2.36% 23,274 -699 -2.92% 23,973 10.72% 21,652 -0.31%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 42.60 3.45% 349,244 0 0% 349,244 -30.84% 505,000 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HDFC Nifty Bank ETF - Growth 3.84 2.34% 31,514 2,875 10.04% 28,639 -6.75% 30,713 10.12%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 95,150 270.23%
Motilal Oswal Flexicap Fund Regular Plan Growth 609.85 5.10% 5,000,000 -500,000 -9.09% 5,500,000 0% 5,500,000 0%
Union Midcap Fund Regular Growth 5.53 1.93% 45,321 0 0% 45,321 0% 45,321 0%
Navi 3 in 1 Fund Growth 0.06 0.33% 475 0 0% 475 0% 475 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 142,286 49650.35%
SBI Nifty Bank ETF 107.83 2.34% 884,034 70,700 8.69% 813,334 0.46% 809,621 14.21%
Navi Large & Mid Cap Fund Regular Plan Growth 2.24 1.77% 18,357 0 0% 18,357 11.21% 16,507 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,499 400.80%
ICICI Prudential BSE 500 ETF 0.15 0.25% 1,253 0 0% 1,253 9.15% 1,148 0%
ICICI Prudential Nifty Midcap 150 ETF 1.51 1.68% 12,366 1,761 16.61% 10,605 -1.76% 10,795 5.75%
Edelweiss ETF - Nifty Bank 0.03 2.34% 249 0 0% 249 0% 249 10.67%
Navi ELSS Tax Saver Fund Regular Growth 0.29 0.45% 2,380 0 0% 2,380 10.96% 2,145 0%
ICICI Prudential Nifty Bank ETF 57.24 2.34% 469,281 726 0.15% 468,555 5.07% 445,964 19.14%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -194,000 -100% 194,000 59.02% 122,000 100%
ICICI Prudential BSE Midcap Select ETF 1.11 3.81% 9,091 73 0.81% 9,018 1.68% 8,869 0%
Navi Aggressive Hybrid Fund Regular Growth 1.55 1.40% 12,739 0 0% 12,739 0% 12,739 83.59%
Navi Flexi Cap Fund Regular Growth 1.07 0.53% 8,745 0 0% 8,745 0% 8,745 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.43 2.59% 127,000 -13,000 -9.29% 140,000 -21.00% 177,204 40.41%
HSBC Tax Saver Equity Fund Growth 3.66 1.96% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -700,000 -100% 700,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -51,000 -100% 51,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.14% 1,407 1 0.07% 1,406 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.14% 1,028 1 0.10% 1,027 100% - -%
Nippon India ETF BSE Sensex Next 50 0.37 2.14% 3,053 0 0% 3,053 100% - -%
SBI S&P BSE 100 ETF 0.02 0.32% 151 1 0.67% 150 100% - -%
Tata Quant Fund Regular Growth 2.47 3.82% 20,216 20,216 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.84 0.96% 6,850 6,850 100% - -% - -%
Total: 35,440,466 -1,447,533 36,887,999 36,921,020