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 Oct-2023 Sep-2023 Aug-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 470.09 2.46% 7,025,738 -410,048 -5.51% 7,435,786 0% 7,435,786 0%
Nippon India Vision Fund - Growth 23.63 0.68% 353,090 0 0% 353,090 0% 353,090 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 604,268 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.46 1.31% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India ETF Nifty Midcap 150 13.54 1.48% 202,296 -11,362 -5.32% 213,658 -1.62% 217,176 1.80%
Nippon India ETF BSE Sensex Next 50 0.51 2.03% 7,671 0 0% 7,671 0.64% 7,622 2.54%
Nippon India ETF Nifty Bank BeES 130.51 2.24% 1,950,482 57,962 3.06% 1,892,520 -10.20% 2,107,436 -2.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.55 1.48% 187,599 -26,915 -12.55% 214,514 8.34% 198,007 3.22%
Invesco India Mid Cap Fund Growth 66.35 1.94% 991,601 0 0% 991,601 0% 991,601 19.14%
Motilal Oswal Flexicap Fund Regular Plan Growth 83.64 1.03% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.98 1.48% 223,818 3,377 1.53% 220,441 0.92% 218,436 4.60%
Motilal Oswal Nifty Bank Index Fund Regular Growth 9.52 2.24% 142,234 3,588 2.59% 138,646 -7.65% 150,127 2.82%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.24% 19,946 611 3.16% 19,335 2.45% 18,873 3.69%
Motilal Oswal Nifty Midcap 100 ETF 5.66 1.87% 84,549 -14,817 -14.91% 99,366 -2.25% 101,658 0.47%
Invesco India Financial Services Fund Growth 7.59 1.32% 113,494 0 0% 113,494 26.23% 89,911 0%
Invesco India ESG Equity Fund Regular Growth 9.89 1.87% 147,747 35,594 31.74% 112,153 0% 112,153 82.53%
Aditya Birla Sun Life Mid Cap Fund Growth 96.29 2.26% 1,439,072 0 0% 1,439,072 0% 1,439,072 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 340,566 -8.10%
Franklin India Equity Advantage Fund Growth 30.11 1.08% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.10 0.47% 285,405 0 0% 285,405 0% 285,405 0%
Bandhan Core Equity Fund - Growth 31.78 1.10% 475,000 -75,000 -13.64% 550,000 14.58% 480,000 26.32%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
HDFC Large and Mid Cap Fund Growth 41.22 0.35% 616,034 0 0% 616,034 0% 616,034 0%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.04% 3,111 89 2.95% 3,022 0.57% 3,005 0.10%
Aditya Birla Sun Life Nifty Bank ETF 57.03 2.25% 852,392 -93,084 -9.85% 945,476 -9.96% 1,050,055 -1.56%
SBI Nifty Bank ETF 92.28 2.25% 1,379,102 -1,412 -0.10% 1,380,514 -11.26% 1,555,661 0.09%
SBI S&P BSE 100 ETF 0.02 0.32% 340 0 0% 340 0.59% 338 1.20%
HDFC Nifty Bank ETF - Growth 48.69 2.25% 727,703 -1,183 -0.16% 728,886 -10.79% 817,075 0.26%
Axis NIFTY Bank ETF 4.81 2.25% 71,950 -1,022 -1.40% 72,972 23.91% 58,889 0.66%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.83 1.48% 27,343 1,056 4.02% 26,287 2.10% 25,746 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.74% 6,891 62 0.91% 6,829 -0.47% 6,861 5.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.94 1.48% 43,874 1,466 3.46% 42,408 6.60% 39,782 4.14%
Samco ELSS Tax Saver Fund Regular Growth 1.67 2.51% 25,000 0 0% 25,000 0% 25,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.24% 708 83 13.28% 625 12.82% 554 10.58%
Sundaram Mid Cap Growth 157.85 1.86% 2,359,135 159,135 7.23% 2,200,000 0% 2,200,000 13.29%
HDFC Banking & Financial Services Fund Regular Growth 53.53 1.92% 800,000 -34,183 -4.10% 834,183 0% 834,183 0%
HDFC BSE 500 ETF 0.02 0.24% 244 0 0% 244 48.78% 164 1.23%
DSP Aggressive Hybrid Fund Growth 68.13 0.85% 1,018,249 0 0% 1,018,249 -16.11% 1,213,843 0%
DSP Equity Opportunities Fund Growth 90.96 1.03% 1,359,383 0 0% 1,359,383 0% 1,359,383 0%
UTI Flexi Cap Fund Regular Plan Growth 411.96 1.69% 6,156,920 -60,000 -0.97% 6,216,920 -2.08% 6,349,220 -1.28%
Kotak Small Cap Growth 94.37 0.78% 1,410,391 0 0% 1,410,391 7.63% 1,310,391 0%
Kotak India EQ Contra Fund Growth 16.89 0.92% 252,431 0 0% 252,431 0% 252,431 0%
Kotak Equity Opportunities Fund Growth 160.58 1.05% 2,400,000 233,000 10.75% 2,167,000 115.19% 1,007,000 17.09%
Kotak ELSS Tax Saver-Scheme- Growth 50.18 1.22% 750,000 0 0% 750,000 0% 750,000 0%
DSP Midcap Fund Growth 205.60 1.42% 3,072,802 0 0% 3,072,802 0% 3,072,802 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.84 0.95% 1,656,589 0 0% 1,656,589 0% 1,656,589 0%
Kotak Emerging Equity Scheme Growth 489.04 1.45% 7,308,991 478,082 7.00% 6,830,909 3.80% 6,580,909 0%
Kotak Flexicap Fund Growth 963.50 2.45% 14,400,000 173,000 1.22% 14,227,000 6.20% 13,397,000 -1.21%
Kotak Bluechip Growth 13.38 0.21% 200,000 0 0% 200,000 0% 200,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.41 1.33% 51,000 0 0% 51,000 0% 51,000 -22.73%
Navi Aggressive Hybrid Fund Regular Growth 1.07 1.31% 16,000 0 0% 16,000 0% 16,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.04% 1,793 0 0% 1,793 0.62% 1,782 0.17%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 54.20 2.02% 810,000 50,000 6.58% 760,000 0% 760,000 0%
ICICI Prudential BSE 500 ETF 0.31 0.24% 4,667 226 5.09% 4,441 4.86% 4,235 9.63%
DSP Quant Fund Regular Growth 36.46 3.05% 544,974 19,835 3.78% 525,139 -1.23% 531,676 -1.06%
ICICI Prudential Nifty Bank ETF 67.73 2.25% 1,012,325 -11,702 -1.14% 1,024,027 -10.10% 1,139,102 -2.74%
UTI Unit Linked Insurance 37.04 0.71% 553,632 0 0% 553,632 0% 553,632 -6.60%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 108.09 1.22% 1,615,455 0 0% 1,615,455 -11.89% 1,833,381 0%
ICICI Prudential BSE Midcap Select ETF 1.27 3.71% 18,958 260 1.39% 18,698 8.36% 17,256 1.02%
ICICI Prudential Nifty Midcap 150 ETF 3.12 1.48% 46,643 65 0.14% 46,578 5.49% 44,155 -0.01%
UTI Nifty Bank Exchange Traded Fund 66.25 2.25% 990,074 -9,679 -0.97% 999,753 -8.35% 1,090,796 -0.11%
Kotak ESG Opportunities Fund Regular Growth 27.77 2.92% 415,000 0 0% 415,000 -12.63% 475,000 -5%
Kotak Nifty Bank ETF 92.70 2.25% 1,385,482 -1,010 -0.07% 1,386,492 -12.97% 1,593,092 -0.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.16 1.47% 47,189 4,422 10.34% 42,767 -7.13% 46,052 9.57%
DSP Nifty Midcap 150 Quality 50 ETF 1.70 2.27% 25,460 316 1.26% 25,144 -0.49% 25,267 2.76%
Navi Nifty Bank Index Fund Regular Growth 9.10 2.26% 135,936 13,816 11.31% 122,120 -0.14% 122,286 11.84%
ICICI Prudential Nifty Bank Index Fund Regular Growth 5.54 2.24% 82,839 5,884 7.65% 76,955 -4.24% 80,363 12.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.06 1.48% 15,818 822 5.48% 14,996 7.11% 14,001 11.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.38 2.27% 50,576 513 1.02% 50,063 1.41% 49,369 0.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.49 3.29% 67,174 5,424 8.78% 61,750 28.56% 48,033 23.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.09 2.27% 61,113 991 1.65% 60,122 -0.30% 60,300 2.87%
Kotak Business Cycle Fund Regular Growth 46.23 1.95% 690,908 0 0% 690,908 0% 690,908 0%
DSP Nifty Bank ETF 2.28 2.25% 34,040 0 0% 34,040 3.69% 32,828 0.57%
HDFC NIFTY Midcap 150 ETF 0.15 1.48% 2,171 225 11.56% 1,946 41.22% 1,378 20.14%
Kotak Banking & Financial Services Fund Regular Growth 11.56 1.65% 172,842 0 0% 172,842 0% 172,842 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.80 1.48% 12,025 1,905 18.82% 10,120 22.38% 8,269 23.31%
Mirae Asset Nifty Bank ETF 0.80 2.25% 11,916 5,036 73.20% 6,880 -9.95% 7,640 6.72%
Tata Large Cap Fund Growth 0 -% 0 -181,000 -100% 181,000 0% 181,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.21 0.48% 227,304 0 0% 227,304 -14.77% 266,703 0%
PGIM India Midcap Opportunities Fund Regular Growth 49.31 0.54% 736,889 0 0% 736,889 0% 736,889 0%
Kotak Balanced Advantage Fund Regular Growth 6.69 0.05% 100,000 0 0% 100,000 0% 100,000 -9.09%
Kotak Nifty Midcap 50 ETF 0.66 3.30% 9,804 -3,094 -23.99% 12,898 77.90% 7,250 21.95%
Mirae Asset Nifty Midcap 150 ETF 7.52 1.48% 112,358 1,971 1.79% 110,387 -18.55% 135,534 54.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.93 0.17% 238,050 -62,500 -20.80% 300,550 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -954 -100% 954 100% - -%
UTI Nifty Midcap 150 ETF 0.06 1.47% 921 -2,239 -70.85% 3,160 100% - -%
Invesco India largecap Fund Growth 7.88 1.00% 117,697 117,697 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.23% 1,098 1,098 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.28 0.94% 19,182 19,182 100% - -% - -%
Motilal Oswal Midcap Regular Growth 50.18 0.83% 750,000 750,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.72 8.81% 55,585 55,585 100% - -% - -%
Total: 73,994,223 951,174 73,043,049 72,882,121