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 Mar-2024 Feb-2024 Jan-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 Growth Fund - Growth 418.10 1.69% 7,400,000 0 0% 7,400,000 0% 7,400,000 5.33%
Nippon India Multi Cap Fund - Growth 70.63 0.25% 1,250,000 250,000 25% 1,000,000 0% 1,000,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.25 0.94% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India ETF Nifty Midcap 150 13.27 1.01% 234,923 9,446 4.19% 225,477 7.45% 209,849 3.51%
Nippon India ETF BSE Sensex Next 50 0.43 1.28% 7,549 -23 -0.30% 7,572 0.12% 7,563 0%
Nippon India ETF Nifty Bank BeES 113.54 1.83% 2,009,524 134,610 7.18% 1,874,914 -2.30% 1,919,122 0.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.64 1.00% 205,942 3,111 1.53% 202,831 2.76% 197,389 2.02%
Nippon India Vision Fund - Growth 22.77 0.53% 403,090 0 0% 403,090 98.48% 203,090 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -119,000 -100% 119,000 -43.06% 209,000 100%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.17 1.01% 250,827 5,403 2.20% 245,424 4.36% 235,174 1.68%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.21 1.83% 180,676 20,834 13.03% 159,842 1.27% 157,830 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.17% 21,947 628 2.95% 21,319 2.78% 20,743 0.50%
Motilal Oswal Nifty Midcap 100 ETF 4.83 1.27% 85,559 7,992 10.30% 77,567 2.15% 75,937 -3.76%
Sundaram Mid Cap Growth 133.71 1.30% 2,366,485 0 0% 2,366,485 0% 2,366,485 1.17%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 75,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.85 1.03% 1,006,123 0 0% 1,006,123 11.36% 903,451 100%
Aditya Birla Sun Life Mid Cap Fund Growth 109.56 2.23% 1,939,072 0 0% 1,939,072 0% 1,939,072 5.44%
Aditya Birla Sun Life India GenNext Fund Growth 31.66 0.66% 560,405 0 0% 560,405 9.80% 510,405 5.15%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 120.91 0.81% 2,140,000 300,000 16.30% 1,840,000 8.24% 1,700,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 141.03 0.71% 2,496,090 161,488 6.92% 2,334,602 74.93% 1,334,602 100%
Aditya Birla Sun Life Focused Fund Growth 67.23 0.95% 1,189,904 0 0% 1,189,904 98.32% 600,000 100%
Invesco India Financial Services Fund Growth 6.41 0.86% 113,494 0 0% 113,494 0% 113,494 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 155,948 -11.27%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 67.62 2.26% 1,196,861 0 0% 1,196,861 70.53% 701,837 132.52%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.45 1.11% 185,000 0 0% 185,000 0% 185,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.28% 3,077 78 2.60% 2,999 0.10% 2,996 0.03%
Aditya Birla Sun Life Nifty Bank ETF 48.20 1.83% 853,179 75,805 9.75% 777,374 0.03% 777,121 -6.80%
SBI Nifty Bank ETF 77.36 1.83% 1,369,157 -28,028 -2.01% 1,397,185 0.36% 1,392,111 2.02%
SBI S&P BSE 100 ETF 0.01 0.22% 236 -101 -29.97% 337 0% 337 0%
Axis NIFTY Bank ETF 3.51 1.83% 62,184 13,168 26.86% 49,016 -14.69% 57,453 -13.18%
Aditya Birla Sun Life ESG Fund Regular Growth 8.48 1.25% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 147,747 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.68 0.99% 29,772 -227 -0.76% 29,999 4.32% 28,756 3.40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.30 0.69% 200,000 0 0% 200,000 300% 50,000 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.60 2.12% 99,198 2,561 2.65% 96,637 6.67% 90,596 9.93%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.50 1.01% 61,877 2,871 4.87% 59,006 8.99% 54,138 9.63%
DSP Aggressive Hybrid Fund Growth 57.53 0.65% 1,018,249 0 0% 1,018,249 0% 1,018,249 0%
DSP Equity Opportunities Fund Growth 89.32 0.83% 1,580,918 0 0% 1,580,918 0% 1,580,918 16.30%
UTI Flexi Cap Fund Regular Plan Growth 325.63 1.33% 5,763,300 0 0% 5,763,300 0% 5,763,300 -1.09%
SBI Arbitrage Opportunities Fund Regular Growth 25.09 0.09% 444,000 -463,000 -51.05% 907,000 166.76% 340,000 100%
DSP Midcap Fund Growth 202.37 1.27% 3,581,835 0 0% 3,581,835 0% 3,581,835 16.57%
DSP ELSS Tax Saver Fund Regular Plan Growth 94.40 0.67% 1,670,798 0 0% 1,670,798 0% 1,670,798 0.86%
Invesco India Arbitrage Fund Growth 0 -% 0 -581,000 -100% 581,000 475.25% 101,000 100%
HDFC Mid-Cap Opportunities Fund Growth 668.61 1.11% 11,833,887 0 0% 11,833,887 7.09% 11,050,013 55.26%
Bandhan Core Equity Fund - Growth 17.22 0.43% 304,713 304,713 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -393,000 -100% 393,000 3830% 10,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -52,000 -100% 52,000 -44.09% 93,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 41.63 0.42% 736,889 0 0% 736,889 0% 736,889 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.35 0.30% 165,429 0 0% 165,429 0% 165,429 -27.22%
HDFC Large and Mid Cap Fund Growth 110.72 0.64% 1,959,594 0 0% 1,959,594 84.94% 1,059,594 72.00%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.85 0.22% 280,470 0 0% 280,470 55.41% 180,470 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 31,000 -39.22%
Navi Aggressive Hybrid Fund Regular Growth 0.90 0.89% 16,000 0 0% 16,000 0% 16,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 1.28% 3,762 1,012 36.80% 2,750 59.33% 1,726 0.12%
ICICI Prudential BSE 500 ETF 0.36 0.17% 6,333 327 5.44% 6,006 8.18% 5,552 6.40%
DSP Quant Fund Regular Growth 21.06 1.74% 372,815 -117 -0.03% 372,932 -6.70% 399,695 -25.22%
ICICI Prudential Nifty Bank ETF 58.42 1.83% 1,034,014 68,608 7.11% 965,406 -4.04% 1,006,089 -0.75%
UTI Unit Linked Insurance 27.50 0.52% 486,800 0 0% 486,800 0% 486,800 -2.87%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.27 0.91% 1,615,455 0 0% 1,615,455 0% 1,615,455 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 1.09 2.38% 19,192 -778 -3.90% 19,970 4.40% 19,128 -0.01%
ICICI Prudential Nifty Midcap 150 ETF 3.16 1.01% 55,972 3,668 7.01% 52,304 3.63% 50,474 4.73%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -113,000 -100% 113,000 289.66% 29,000 100%
HDFC Nifty Bank ETF - Growth 42.63 1.83% 754,591 46,521 6.57% 708,070 6.80% 662,980 -9.23%
UTI Nifty Bank Exchange Traded Fund 57.19 1.83% 1,012,280 103,378 11.37% 908,902 1.53% 895,168 -5.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.50% 10,059 1,747 21.02% 8,312 5.24% 7,898 3.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.60 1.01% 63,792 2,494 4.07% 61,298 7.47% 57,035 5.51%
DSP Nifty Midcap 150 Quality 50 ETF 1.46 1.80% 25,827 330 1.29% 25,497 -0.52% 25,629 -0.58%
Navi Nifty Bank Index Fund Regular Growth 9.32 1.84% 164,980 17,299 11.71% 147,681 1.79% 145,084 6.56%
ICICI Prudential Nifty Bank Index Fund Regular Growth 6.61 1.83% 116,902 14,678 14.36% 102,224 -7.12% 110,064 24.15%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.21 1.00% 21,431 864 4.20% 20,567 8.45% 18,965 6.66%
Mirae Asset Nifty Midcap 150 ETF 6.40 1.01% 113,219 -1,761 -1.53% 114,980 3.54% 111,046 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.17 1.80% 56,068 1,536 2.82% 54,532 1.07% 53,955 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.79 1.80% 67,039 1,086 1.65% 65,953 1.78% 64,802 0.97%
Samco ELSS Tax Saver Fund Regular Growth 1.41 1.51% 25,000 0 0% 25,000 0% 25,000 0%
DSP Nifty Bank ETF 3.95 1.83% 69,972 12,403 21.54% 57,569 15.71% 49,752 1.32%
HDFC BSE 500 ETF 0.01 0.17% 244 2 0.83% 242 19.21% 203 0%
HDFC NIFTY Midcap 150 ETF 0.23 1.01% 4,052 473 13.22% 3,579 14.16% 3,135 11.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.13 1.01% 19,958 1,256 6.72% 18,702 10.20% 16,971 13.85%
Mirae Asset Nifty Bank ETF 1.12 1.83% 19,863 2,074 11.66% 17,789 70.46% 10,436 8.83%
UTI Nifty Midcap 150 ETF 0.03 1.01% 580 -106 -15.45% 686 0.15% 685 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 19,182 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.16% 3,244 20 0.62% 3,023 2.82% 3,038 19.00%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 79.69 0.57% 1,410,391 0 0% 1,410,391 0% 1,410,391 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 146.90 0.74% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 42.38 0.80% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Emerging Equity Scheme Growth 418.61 1.05% 7,408,991 0 0% 7,408,991 0% 7,408,991 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -207,000 -100% 207,000 107% 100,000 100%
Kotak Flexicap Fund Growth 791 1.72% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.62 1.37% 772,000 0 0% 772,000 0% 772,000 -4.69%
Kotak ESG Opportunities Fund Regular Growth 12.71 1.29% 225,000 0 0% 225,000 0% 225,000 -10%
Kotak Nifty Bank ETF 92.57 1.83% 1,638,424 227,806 16.15% 1,410,618 -2.39% 1,445,142 4.56%
HDFC Banking & Financial Services Fund Regular Growth 34.47 1.08% 610,000 35,000 6.09% 575,000 43.75% 400,000 -50%
Kotak Nifty Midcap 50 ETF 0.67 2.10% 11,903 -384 -3.13% 12,287 6.84% 11,500 3.49%
Kotak Business Cycle Fund Regular Growth 27.74 1.17% 490,908 -200,000 -28.95% 690,908 0% 690,908 0%
Kotak Banking & Financial Services Fund Regular Growth 9.77 1.19% 172,842 0 0% 172,842 0% 172,842 0%
Edelweiss Arbitrage Fund Regular Growth 16.05 0.18% 284,000 -120,000 -29.70% 404,000 10.68% 365,000 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.17% 1,754 81 4.84% 1,673 29.39% 1,293 31.27%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.51% 6,321 1,372 27.72% 4,949 18.28% 4,184 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.43 0.51% 25,263 2,584 11.39% 22,679 12.88% 20,092 23.64%
LIC MF Nifty Midcap 100 ETF 6.55 1.27% 115,883 3,291 2.92% 112,592 100% - -%
Nippon India Nifty Bank Index Fund Regular Growth 1.68 1.81% 29,676 2,934 10.97% 26,742 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -673,000 -100% 673,000 100% - -%
HDFC Multi Cap Fund Regular Growth 34.64 0.28% 613,059 0 0% 613,059 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -91,000 -100% 91,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -107,000 -100% 107,000 100% - -%
DSP Multicap Fund Regular Growth 16.91 2.09% 299,287 0 0% 299,287 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Bajaj Finserv Nifty Bank ETF 2.56 1.83% 45,317 20,256 80.83% 25,061 -4.79% - -%
DSP Banking & Financial Services Fund Regular Growth 26.54 4.77% 469,788 0 0% 469,788 44.74% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 860 -12 -1.38% 872 0.11% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.17 0.06% 180,000 180,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.50% 6,970 6,970 100% - -% - -%
Total: 96,240,314 -1,124,759 97,364,872 89,143,031