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 Nov-2023 Oct-2023 Sep-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 520.89 2.44% 7,025,738 0 0% 7,025,738 -5.51% 7,435,786 0%
Nippon India Vision Fund - Growth 15.06 0.40% 203,090 -150,000 -42.48% 353,090 0% 353,090 0%
Sundaram Mid Cap Growth 174.91 1.88% 2,359,135 0 0% 2,359,135 7.23% 2,200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 104.57 0.78% 1,410,391 0 0% 1,410,391 0% 1,410,391 7.63%
Kotak India EQ Contra Fund Growth 18.72 0.91% 252,431 0 0% 252,431 0% 252,431 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 192.76 1.17% 2,600,000 200,000 8.33% 2,400,000 10.75% 2,167,000 115.19%
Kotak ELSS Tax Saver-Scheme- Growth 55.61 1.27% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Emerging Equity Scheme Growth 541.89 1.48% 7,308,991 0 0% 7,308,991 7.00% 6,830,909 3.80%
Kotak Flexicap Fund Growth 1,067.62 2.58% 14,400,000 0 0% 14,400,000 1.22% 14,227,000 6.20%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 250,000 0%
Kotak Bluechip Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
HDFC Large and Mid Cap Fund Growth 45.67 0.34% 616,034 0 0% 616,034 0% 616,034 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.07 1.37% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.05 2.08% 810,000 0 0% 810,000 6.58% 760,000 0%
Nippon India ETF Nifty Midcap 150 15.13 1.49% 204,111 1,815 0.90% 202,296 -5.32% 213,658 -1.62%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.08% 3,118 7 0.23% 3,111 2.95% 3,022 0.57%
Nippon India ETF BSE Sensex Next 50 0.57 2.07% 7,671 0 0% 7,671 0% 7,671 0.64%
Nippon India ETF Nifty Bank BeES 144.22 2.40% 1,945,226 -5,256 -0.27% 1,950,482 3.06% 1,892,520 -10.20%
SBI Nifty Bank ETF 103.69 2.40% 1,398,559 19,457 1.41% 1,379,102 -0.10% 1,380,514 -11.26%
SBI S&P BSE 100 ETF 0.03 0.34% 341 1 0.29% 340 0% 340 0.59%
HDFC Nifty Bank ETF - Growth 55.09 2.40% 743,072 15,369 2.11% 727,703 -0.16% 728,886 -10.79%
Kotak ESG Opportunities Fund Regular Growth 29.66 3.00% 400,000 -15,000 -3.61% 415,000 0% 415,000 -12.63%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.25 1.49% 192,267 4,668 2.49% 187,599 -12.55% 214,514 8.34%
Kotak Nifty Bank ETF 102.84 2.40% 1,387,061 1,579 0.11% 1,385,482 -0.07% 1,386,492 -12.97%
Kotak Business Cycle Fund Regular Growth 51.22 2.10% 690,908 0 0% 690,908 0% 690,908 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.43 1.50% 46,203 2,329 5.31% 43,874 3.46% 42,408 6.60%
Kotak Banking & Financial Services Fund Regular Growth 12.81 1.71% 172,842 0 0% 172,842 0% 172,842 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.25% 737 29 4.10% 708 13.28% 625 12.82%
DSP Aggressive Hybrid Fund Growth 75.49 0.90% 1,018,249 0 0% 1,018,249 0% 1,018,249 -16.11%
DSP Equity Opportunities Fund Growth 100.78 1.04% 1,359,383 0 0% 1,359,383 0% 1,359,383 0%
UTI Flexi Cap Fund Regular Plan Growth 449.86 1.76% 6,067,650 -89,270 -1.45% 6,156,920 -0.97% 6,216,920 -2.08%
Aditya Birla Sun Life Mid Cap Fund Growth 106.69 2.31% 1,439,072 0 0% 1,439,072 0% 1,439,072 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.16 0.48% 285,405 0 0% 285,405 0% 285,405 0%
DSP Midcap Fund Growth 227.82 1.43% 3,072,802 0 0% 3,072,802 0% 3,072,802 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 122.82 0.97% 1,656,589 0 0% 1,656,589 0% 1,656,589 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -991,601 -100% 991,601 0% 991,601 0%
Invesco India Financial Services Fund Growth 8.41 1.35% 113,494 0 0% 113,494 0% 113,494 26.23%
PGIM India Midcap Opportunities Fund Regular Growth 54.63 0.56% 736,889 0 0% 736,889 0% 736,889 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 92.68 1.08% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.78 1.40% 51,000 0 0% 51,000 0% 51,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.19 1.46% 16,000 0 0% 16,000 0% 16,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.08% 1,796 3 0.17% 1,793 0% 1,793 0.62%
ICICI Prudential BSE 500 ETF 0.36 0.25% 4,895 228 4.89% 4,667 5.09% 4,441 4.86%
DSP Quant Fund Regular Growth 40.15 3.18% 541,585 -3,389 -0.62% 544,974 3.78% 525,139 -1.23%
ICICI Prudential Nifty Bank ETF 75.48 2.40% 1,018,054 5,729 0.57% 1,012,325 -1.14% 1,024,027 -10.10%
UTI Unit Linked Insurance 39.95 0.76% 538,832 -14,800 -2.67% 553,632 0% 553,632 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.09 1.49% 230,501 6,683 2.99% 223,818 1.53% 220,441 0.92%
Motilal Oswal Nifty Bank Index Fund Regular Growth 11.62 2.39% 156,671 14,437 10.15% 142,234 2.59% 138,646 -7.65%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.25% 20,386 440 2.21% 19,946 3.16% 19,335 2.45%
ICICI Prudential BSE Midcap Select ETF 1.39 3.72% 18,824 -134 -0.71% 18,958 1.39% 18,698 8.36%
ICICI Prudential Nifty Midcap 150 ETF 3.55 1.49% 47,838 1,195 2.56% 46,643 0.14% 46,578 5.49%
Motilal Oswal Nifty Midcap 100 ETF 6.26 1.87% 84,458 -91 -0.11% 84,549 -14.91% 99,366 -2.25%
Aditya Birla Sun Life Nifty Bank ETF 62.55 2.40% 843,690 -8,702 -1.02% 852,392 -9.85% 945,476 -9.96%
UTI Nifty Bank Exchange Traded Fund 74.08 2.40% 999,192 9,118 0.92% 990,074 -0.97% 999,753 -8.35%
Invesco India ESG Equity Fund Regular Growth 10.95 1.97% 147,747 0 0% 147,747 31.74% 112,153 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.03 1.49% 27,394 51 0.19% 27,343 4.02% 26,287 2.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.76% 7,508 617 8.95% 6,891 0.91% 6,829 -0.47%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.71 1.49% 50,008 2,819 5.97% 47,189 10.34% 42,767 -7.13%
DSP Nifty Midcap 150 Quality 50 ETF 1.87 2.38% 25,193 -267 -1.05% 25,460 1.26% 25,144 -0.49%
Navi Nifty Bank Index Fund Regular Growth 10.26 2.40% 138,363 2,427 1.79% 135,936 11.31% 122,120 -0.14%
ICICI Prudential Nifty Bank Index Fund Regular Growth 6.53 2.45% 88,042 5,203 6.28% 82,839 7.65% 76,955 -4.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.25 1.49% 16,904 1,086 6.87% 15,818 5.48% 14,996 7.11%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.82 2.38% 51,517 941 1.86% 50,576 1.02% 50,063 1.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.57 2.38% 61,662 549 0.90% 61,113 1.65% 60,122 -0.30%
Samco ELSS Tax Saver Fund Regular Growth 1.85 2.46% 25,000 0 0% 25,000 0% 25,000 0%
DSP Nifty Bank ETF 2.56 2.40% 34,547 507 1.49% 34,040 0% 34,040 3.69%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 181,000 0%
Bandhan Core Equity Fund - Growth 35.22 1.11% 475,000 0 0% 475,000 -13.64% 550,000 14.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -238,050 -100% 238,050 -20.80% 300,550 100%
DSP Dynamic Asset Allocation Fund Regular Growth 16.85 0.53% 227,304 0 0% 227,304 0% 227,304 -14.77%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 954 100%
Kotak Balanced Advantage Fund Regular Growth 7.41 0.05% 100,000 0 0% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 119.77 1.27% 1,615,455 0 0% 1,615,455 0% 1,615,455 -11.89%
HDFC Banking & Financial Services Fund Regular Growth 59.31 2.00% 800,000 0 0% 800,000 -4.10% 834,183 0%
Mirae Asset Nifty Midcap 150 ETF 8.45 1.49% 114,006 1,648 1.47% 112,358 1.79% 110,387 -18.55%
UTI Nifty Midcap 150 ETF 0.07 1.49% 921 0 0% 921 -70.85% 3,160 100%
Mirae Asset Nifty Bank ETF 0.76 2.40% 10,189 -1,727 -14.49% 11,916 73.20% 6,880 -9.95%
Axis NIFTY Bank ETF 5.25 2.40% 70,782 -1,168 -1.62% 71,950 -1.40% 72,972 23.91%
Kotak Nifty Midcap 50 ETF 0.73 3.32% 9,815 11 0.11% 9,804 -23.99% 12,898 77.90%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.55 3.30% 74,830 7,656 11.40% 67,174 8.78% 61,750 28.56%
HDFC BSE 500 ETF 0.02 0.25% 244 0 0% 244 0% 244 48.78%
HDFC NIFTY Midcap 150 ETF 0.18 1.49% 2,400 229 10.55% 2,171 11.56% 1,946 41.22%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.98 1.51% 13,227 1,202 10.00% 12,025 18.82% 10,120 22.38%
Invesco India largecap Fund Growth 13.03 1.56% 175,762 58,065 49.33% 117,697 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.25% 1,381 132 10.57% 1,098 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.42 0.95% 19,182 0 0% 19,182 100% - -%
Motilal Oswal Midcap Regular Growth 55.61 0.82% 750,000 0 0% 750,000 100% - -%
Tata Quant Fund Regular Growth 4.12 9.23% 55,585 0 0% 55,585 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 211.79 0.41% 2,856,685 2,856,685 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.38 0.77% 301,837 301,837 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.22 0.01% 30,000 30,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 24.69 0.32% 333,000 333,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 3.63 0.09% 49,000 49,000 100% - -% - -%
Total: 75,761,671 1,767,297 73,994,223 73,043,049