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 Jun-2023 May-2023 Apr-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 ETF Nifty Midcap 150 15.74 1.79% 208,804 3,950 1.93% 204,854 -3.57% 212,444 10.27%
Nippon India ETF BSE Sensex Next 50 0.56 2.34% 7,377 -147 -1.95% 7,524 0% 7,524 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.73 1.80% 182,161 1,567 0.87% 180,594 4.57% 172,696 4.29%
Nippon India Growth Fund - Growth 560.40 3.43% 7,435,786 0 0% 7,435,786 0% 7,435,786 0%
Nippon India Vision Fund - Growth 31.89 0.95% 423,090 -100,000 -19.12% 523,090 -22.29% 673,090 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.68 1.52% 500,000 0 0% 500,000 0% 500,000 42.86%
Nippon India ETF Nifty Bank BeES 156.10 2.60% 2,071,287 -289,325 -12.26% 2,360,612 -2.45% 2,419,937 -4.51%
Nippon India Value Fund - Growth 45.54 0.86% 604,268 0 0% 604,268 0% 604,268 -10.65%
Nippon India Flexi Cap Fund Regular Growth 16.39 0.37% 217,466 0 0% 217,466 -76.30% 917,466 -16.40%
Sundaram Mid Cap Growth 146.35 1.83% 1,941,844 0 0% 1,941,844 -0.99% 1,961,253 -8.42%
Aditya Birla Sun Life Mid Cap Fund Growth 108.46 2.75% 1,439,072 0 0% 1,439,072 0% 1,439,072 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.93 1.55% 370,566 0 0% 370,566 0% 370,566 -30.81%
Aditya Birla Sun Life India GenNext Fund Growth 23.77 0.62% 315,405 0 0% 315,405 0% 315,405 -13.68%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.84 1.39% 250,000 0 0% 250,000 0% 250,000 -10.71%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.97 1.91% 66,000 0 0% 66,000 0% 66,000 -18.52%
Navi Aggressive Hybrid Fund Regular Growth 1.21 1.38% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Bank ETF 74.57 2.60% 989,415 -113,444 -10.29% 1,102,859 -0.56% 1,109,068 2.97%
Axis NIFTY Bank ETF 4.26 2.59% 56,531 -6,460 -10.26% 62,991 -0.28% 63,167 1.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.75 1.79% 23,258 -171 -0.73% 23,429 1.28% 23,133 1.88%
Navi Nifty Bank Index Fund Regular Growth 3.79 3.04% 50,295 6,020 13.60% 44,275 7.13% 41,330 3.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.87 1.79% 11,479 89 0.78% 11,390 4.86% 10,862 6.40%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.14 3.76% 28,373 3,104 12.28% 25,269 5.52% 23,948 2.88%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.34 0.47% 4,484 0 0% 4,484 0% 4,484 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.33 0.31% 17,588 0 0% 17,588 10.08% 15,977 100%
Kotak Small Cap Growth 98.76 0.91% 1,310,391 0 0% 1,310,391 0% 1,310,391 12.10%
Kotak India EQ Contra Fund Growth 24.07 1.43% 319,431 -5,811 -1.79% 325,242 -8.44% 355,242 0%
Kotak Equity Opportunities Fund Growth 61.12 0.44% 811,000 730,000 901.23% 81,000 -66.39% 241,000 -89.96%
Kotak ELSS Tax Saver-Scheme- Growth 56.52 1.47% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Emerging Equity Scheme Growth 495.97 1.67% 6,580,909 0 0% 6,580,909 0% 6,580,909 3.33%
Kotak Flexicap Fund Growth 1,024.14 2.61% 13,589,000 516,000 3.95% 13,073,000 -9.22% 14,400,000 0%
Kotak Bluechip Growth 15.07 0.25% 200,000 0 0% 200,000 0% 200,000 0%
IDBI Banking Financial Services Fund Growth 1.15 1.33% 15,300 0 0% 15,300 0% 15,300 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 57.28 2.13% 760,000 0 0% 760,000 0% 760,000 0%
ICICI Prudential Nifty Bank ETF 83.04 2.60% 1,101,898 -133,116 -10.78% 1,235,014 0.59% 1,227,718 0.52%
ICICI Prudential BSE Midcap Select ETF 1.28 4.23% 16,984 8 0.05% 16,976 0% 16,976 0.02%
ICICI Prudential Nifty Midcap 150 ETF 3.28 1.79% 43,490 56 0.13% 43,434 1.09% 42,966 -1.79%
Kotak ESG Opportunities Fund Regular Growth 36.33 3.28% 482,000 283,000 142.21% 199,000 -63.82% 550,000 0%
Kotak Nifty Bank ETF 116.99 2.60% 1,552,339 -181,494 -10.47% 1,733,833 -1.53% 1,760,700 -2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.79 1.79% 36,996 2,929 8.60% 34,067 6.19% 32,081 4.82%
Kotak Nifty Midcap 50 ETF 0.40 3.80% 5,355 886 19.83% 4,469 19.33% 3,745 17.03%
ICICI Prudential Nifty Bank Index Fund Regular Growth 5.13 2.60% 68,091 1,475 2.21% 66,616 4.15% 63,961 -2.47%
Kotak Business Cycle Fund Regular Growth 52.07 2.11% 690,908 0 0% 690,908 0% 690,908 0%
Samco ELSS Tax Saver Fund Regular Growth 1.88 3.53% 25,000 0 0% 25,000 0% 25,000 25%
Kotak Banking & Financial Services Fund Regular Growth 13.03 2.03% 172,842 0 0% 172,842 0% 172,842 543.92%
PGIM India Midcap Opportunities Fund Regular Growth 55.54 0.62% 736,889 0 0% 736,889 0% 736,889 100%
DSP Aggressive Hybrid Fund Growth 97.18 1.24% 1,289,517 -469,611 -26.70% 1,759,128 0% 1,759,128 3.82%
DSP Equity Opportunities Fund Growth 106.34 1.30% 1,410,977 -50,617 -3.46% 1,461,594 0% 1,461,594 11.67%
UTI Flexi Cap Fund Regular Plan Growth 494.44 1.90% 6,560,580 -171,420 -2.55% 6,732,000 -2.46% 6,901,460 0%
Franklin India Equity Advantage Fund Growth 33.91 1.23% 450,000 -100,000 -18.18% 550,000 0% 550,000 -31.25%
DSP Midcap Fund Growth 231.58 1.66% 3,072,802 0 0% 3,072,802 0% 3,072,802 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 130.28 1.15% 1,728,657 -70,706 -3.93% 1,799,363 0% 1,799,363 -4.71%
DSP Dynamic Asset Allocation Fund Regular Growth 22.68 0.65% 300,997 -193,489 -39.13% 494,486 -47.54% 942,540 42.76%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 94.21 1.12% 1,250,000 0 0% 1,250,000 -16.67% 1,500,000 0%
HDFC Large and Mid Cap Fund Growth 46.43 0.47% 616,034 0 0% 616,034 0% 616,034 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.60 1.10% 61,000 0 0% 61,000 0% 61,000 -36.46%
Kotak Balanced Advantage Fund Regular Growth 13.19 0.09% 175,000 -50,000 -22.22% 225,000 -30.77% 325,000 0%
Bank of India Small Cap Fund Regular Growth 6.18 1.14% 82,000 0 0% 82,000 0% 82,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.34% 1,766 -87 -4.70% 1,853 0% 1,853 0.16%
ICICI Prudential BSE 500 ETF 0.28 0.28% 3,735 217 6.17% 3,518 3.26% 3,407 3.27%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.34% 2,978 -147 -4.70% 3,125 -2.86% 3,217 0.19%
UTI Unit Linked Insurance 46.56 0.88% 617,732 0 0% 617,732 0% 617,732 -0.60%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 144.39 1.69% 1,915,846 -616,099 -24.33% 2,531,945 0% 2,531,945 6.93%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.12 1.78% 200,582 7,189 3.72% 193,393 2.70% 188,304 0.82%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.77 2.59% 142,921 -13,718 -8.76% 156,639 1.56% 154,233 -0.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.28% 17,876 398 2.28% 17,478 3.59% 16,873 1.35%
SBI Nifty Bank ETF 112.39 2.60% 1,491,278 -175,450 -10.53% 1,666,728 -0.05% 1,667,492 0.06%
SBI S&P BSE 100 ETF 0.03 0.36% 333 -2 -0.60% 335 0% 335 0%
Bank of India Flexi Cap Fund Regular Growth 4.60 1.24% 61,000 0 0% 61,000 0% 61,000 -42.99%
HDFC Nifty Bank ETF - Growth 59.53 2.60% 789,948 -86,370 -9.86% 876,318 -0.08% 877,039 0.17%
UTI Nifty Bank Exchange Traded Fund 75.15 2.60% 997,177 -70,482 -6.60% 1,067,659 1.42% 1,052,718 5.59%
Edelweiss ETF - Nifty Bank 0.04 2.61% 589 -63 -9.66% 652 -0.15% 653 0%
HDFC Banking & Financial Services Fund Regular Growth 62.87 2.23% 834,183 0 0% 834,183 -1.18% 844,183 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.89% 6,292 -145 -2.25% 6,437 1.05% 6,370 1.34%
DSP Nifty Midcap 150 Quality 50 ETF 2.01 2.69% 26,727 -684 -2.50% 27,411 -0.93% 27,669 1.34%
Mirae Asset Nifty Midcap 150 ETF 5.70 1.79% 75,628 11,886 18.65% 63,742 26.11% 50,546 8.38%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.81 2.69% 50,542 3,683 7.86% 46,859 -1.29% 47,471 1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.47 2.68% 59,327 675 1.15% 58,652 0.58% 58,311 2.37%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.79 1.79% 37,049 584 1.60% 36,465 1.30% 35,996 0%
DSP Nifty Bank ETF 2.39 2.60% 31,647 6,301 24.86% 25,346 0% 25,346 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 69,000 100%
HDFC BSE 500 ETF 0.01 0.28% 178 37 26.24% 141 0% 141 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.41 1.80% 5,410 1,315 32.11% 4,095 20.73% 3,392 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.28% 448 57 14.58% 391 7.71% 363 100%
Motilal Oswal Nifty Midcap 100 ETF 7.56 2.24% 100,264 3,212 3.31% 97,052 35.57% 71,590 30.93%
HDFC NIFTY Midcap 150 ETF 0.08 1.81% 1,043 0 0% 1,043 0.29% 1,040 27.14%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 57.23 1.82% 759,402 0 0% 759,402 100% - -%
Invesco India Financial Services Fund Growth 5.33 0.98% 70,756 0 0% 70,756 100% - -%
Bandhan Core Equity Fund - Growth 24.12 0.90% 320,000 0 0% 320,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.18% 6,442 0 0% 6,442 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.14 0.15% 1,814 0 0% 1,814 100% - -%
Total: 72,127,849 -1,314,420 73,442,269 76,079,244