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 Sep-2022 Aug-2022 Jul-2022
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 %
Sundaram Mid Cap Growth 149.58 2.02% 2,415,699 0 0% 2,415,699 12.97% 2,138,397 2.32%
Sundaram Balanced Advantage Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.12 1.86% 115,000 15,000 15% 100,000 0% 100,000 -35.90%
Bank of India Small Cap Fund Regular Growth 3.86 1.02% 62,300 7,239 13.15% 55,061 0% 55,061 -13.07%
Bank of India Flexi Cap Fund Regular Growth 6.63 2.05% 107,000 11,000 11.46% 96,000 92% 50,000 -28.57%
DSP Nifty Midcap 150 Quality 50 ETF 1.90 2.72% 30,676 1,538 5.28% 29,138 7.24% 27,172 7.31%
Navi Nifty Bank Index Fund Regular Growth 0.94 2.34% 15,116 1,562 11.52% 13,554 17.24% 11,561 7.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 1.69% 6,117 864 16.45% 5,253 20.93% 4,344 4.67%
Kotak Small Cap Growth 66.19 0.78% 1,068,948 0 0% 1,068,948 0% 1,068,948 0%
Kotak India EQ Contra Fund Growth 22.00 1.64% 355,242 0 0% 355,242 0% 355,242 0%
Kotak Equity Opportunities Fund Growth 139.32 1.29% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 46.44 1.60% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Emerging Equity Scheme Growth 325.11 1.48% 5,250,474 0 0% 5,250,474 0% 5,250,474 0%
Kotak Flexicap Fund Growth 893.51 2.49% 14,430,000 0 0% 14,430,000 0% 14,430,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.34 1.44% 280,000 0 0% 280,000 0% 280,000 0%
Kotak Bluechip Growth 19.77 0.40% 319,258 0 0% 319,258 0% 319,258 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.24 2.01% 20,000 4,000 25% 16,000 0% 16,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.72 1.52% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Balanced Advantage Fund Regular Growth 30.96 0.22% 500,000 0 0% 500,000 0% 500,000 4.17%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 47.06 1.95% 760,000 0 0% 760,000 0% 760,000 0%
Nippon India ETF BSE Sensex Next 50 0.44 2.12% 7,087 -172 -2.37% 7,259 6.44% 6,820 0%
HDFC Nifty Bank ETF - Growth 1.54 2.33% 24,933 -1,051 -4.04% 25,984 8.00% 24,059 0%
Axis NIFTY Bank ETF 1.08 2.34% 17,371 276 1.61% 17,095 1.17% 16,897 0%
Kotak ESG Opportunities Fund Regular Growth 34.06 2.69% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Nifty Bank ETF 161.60 2.34% 2,609,823 -117,679 -4.31% 2,727,502 5.33% 2,589,380 0.58%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 178,108 0%
HDFC Banking & Financial Services Fund Regular Growth 52.27 2.12% 844,183 0 0% 844,183 56.67% 538,838 6.95%
Kotak Nifty Midcap 50 ETF 0.18 3.65% 2,903 -11 -0.38% 2,914 10.42% 2,639 0.27%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.16 3.65% 18,707 3,118 20.00% 15,589 4.73% 14,885 4.92%
Nippon India Growth Fund - Growth 444.94 3.36% 7,185,786 0 0% 7,185,786 4.03% 6,907,356 29.51%
Nippon India Vision Fund - Growth 46.32 1.47% 748,090 0 0% 748,090 0% 748,090 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 350,000 0%
UTI Flexi Cap Fund Regular Plan Growth 451.80 1.75% 7,296,520 -398,238 -5.18% 7,694,758 -2.35% 7,879,608 -1.08%
Aditya Birla Sun Life Mid Cap Fund Growth 93.85 2.64% 1,515,622 0 0% 1,515,622 27.04% 1,193,052 0%
Franklin India Equity Advantage Fund Growth 55.73 2.07% 900,000 0 0% 900,000 0% 900,000 12.50%
Nippon India Value Fund - Growth 48.07 1.04% 776,268 0 0% 776,268 88.96% 410,804 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.94 1.15% 580,405 0 0% 580,405 41.09% 411,380 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 47.03 0.30% 759,584 0 0% 759,584 0% 759,584 0%
Motilal Oswal Midcap Regular Growth 144.58 4.24% 2,335,000 0 0% 2,335,000 0% 2,335,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 383.90 4.10% 6,200,000 0 0% 6,200,000 0% 6,200,000 0.09%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 79,830 -67.39%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.15% 2,068 -49 -2.31% 2,117 23.15% 1,719 0.06%
ICICI Prudential BSE 500 ETF 0.17 0.25% 2,740 -108 -3.79% 2,848 2.96% 2,766 4.34%
Nippon India ETF Nifty Midcap 150 12.88 1.69% 208,042 8,825 4.43% 199,217 15.94% 171,829 29.49%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.15% 3,130 -71 -2.22% 3,201 7.24% 2,985 -2.71%
ICICI Prudential Nifty Bank ETF 90.91 2.34% 1,468,169 -77,916 -5.04% 1,546,085 8.33% 1,427,214 3.74%
UTI Unit Linked Insurance 39.28 0.75% 634,432 -33,950 -5.08% 668,382 -9.23% 736,382 -1.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.42 1.68% 168,352 11,109 7.06% 157,243 5.70% 148,768 1.41%
Motilal Oswal Nifty Bank Index Fund Regular Growth 7.02 2.35% 113,294 -5,207 -4.39% 118,501 4.67% 113,211 6.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.25% 14,138 1,018 7.76% 13,120 3.56% 12,669 1.09%
ICICI Prudential BSE Midcap Select ETF 1.12 3.96% 18,060 309 1.74% 17,751 6.82% 16,618 0.10%
ICICI Prudential Nifty Midcap 150 ETF 2.62 1.69% 42,316 3,857 10.03% 38,459 12.75% 34,111 3.19%
Motilal Oswal Nifty Midcap 100 ETF 4.36 2.16% 70,415 34,607 96.65% 35,808 9.64% 32,661 0.27%
Nippon India ETF Nifty Bank BeES 219.89 2.34% 3,551,125 -244,044 -6.43% 3,795,169 2.88% 3,688,992 -0.88%
Aditya Birla Sun Life Nifty Bank ETF 1.92 2.46% 31,028 510 1.67% 30,518 -0.02% 30,525 -3.62%
SBI Nifty Bank ETF 121.58 2.34% 1,963,441 -246,424 -11.15% 2,209,865 8.88% 2,029,663 -0.31%
SBI S&P BSE 100 ETF 0.02 0.33% 332 -9 -2.64% 341 7.23% 318 0.32%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.24 1.28% 133,056 0 0% 133,056 0% 133,056 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.47 1.70% 136,788 9,822 7.74% 126,966 10.79% 114,603 4.57%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 39.68 2.01% 640,815 26,190 4.26% 614,625 3.50% 593,856 6.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.26 1.69% 20,357 2,221 12.25% 18,136 3.53% 17,518 -2.58%
Edelweiss ETF - Nifty Bank 0.03 2.33% 550 -28 -4.84% 578 7.24% 539 0%
Nippon India Flexi Cap Fund Regular Growth 79.63 1.91% 1,286,030 0 0% 1,286,030 8.84% 1,181,630 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.84% 6,486 -124 -1.88% 6,610 0.26% 6,593 0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.36 1.69% 21,980 4,185 23.52% 17,795 18.16% 15,060 4.95%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.83 2.33% 29,499 3,824 14.89% 25,675 7.22% 23,945 -9.80%
Mirae Asset Nifty Midcap 150 ETF 2.45 1.69% 39,630 17,001 75.13% 22,629 15.15% 19,652 -0.26%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.16 2.72% 50,987 888 1.77% 50,099 2.85% 48,711 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.99 1.15% 16,000 0 0% 16,000 0% 16,000 0%
IDBI Banking Financial Services Fund Growth 0.95 1.10% 15,300 -7,080 -31.64% 22,380 0% 22,380 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.27 1.20% 214,294 0 0% 214,294 0% 214,294 0%
UTI Nifty Bank Exchange Traded Fund 3.79 2.34% 61,244 -3,399 -5.26% 64,643 6.83% 60,508 438.95%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.34 2.01% 5,552 141 2.61% 5,411 11.09% 4,871 10.63%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.31 2.01% 37,327 -14,873 -28.49% 52,200 1.47% 51,444 1.18%
HSBC Tax Saver Equity Fund Growth 1.98 1.05% 32,000 -9,000 -21.95% 41,000 0% 41,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.57 1.30% 122,192 46,474 61.38% 75,718 100% - -%
Nippon India Arbitrage Fund Growth 15.73 0.17% 254,000 -280,000 -52.43% 534,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.24 0.74% 278,430 0 0% 278,430 100% - -%
Sundaram Services Regular Growth 17.92 0.79% 289,455 94,889 48.77% 194,566 100% - -%
HDFC Large and Mid Cap Fund Growth 38.14 0.54% 616,034 0 0% 616,034 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 16.59 0.28% 268,000 23,000 9.39% 245,000 100% - -%
DSP Aggressive Hybrid Fund Growth 104.91 1.40% 1,694,335 364,043 27.37% 1,330,292 100% - -%
DSP Equity Opportunities Fund Growth 63.73 0.91% 1,029,224 321,563 45.44% 707,661 100% - -%
DSP Midcap Fund Growth 111.02 0.78% 1,792,977 809,540 82.32% 983,437 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 92.23 0.92% 1,489,459 459,554 44.62% 1,029,905 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.68 0.34% 221,000 84,000 61.31% 137,000 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 19.08 0.80% 308,163 0 0% 308,163 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 40.88 0.91% 660,209 0 0% 660,209 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 134.56 1.72% 2,173,115 281,954 14.91% 1,891,161 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.49 2.73% 56,378 1,935 3.55% 54,443 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.12 2.01% 1,979 2 0.10% 1,977 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.45 1.78% 475,566 165,000 53.13% 310,566 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.71 0.10% 173,000 156,000 917.65% 17,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 22.23 0.40% 359,000 55,000 18.09% 304,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 5.26 1.95% 85,000 19,811 30.39% 65,189 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.96 0.93% 500,000 125,000 33.33% 375,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.71 0.81% 76,000 0 0% 76,000 100% - -%
Tata Arbitrage Fund Regular Growth 28.30 0.41% 457,000 332,000 265.60% 125,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.84 1.45% 175,000 50,000 40% 125,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.23 2.00% 3,698 434 13.30% 3,264 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.06 2.01% 1,016 346 51.64% 670 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.30 0.35% 21,000 -55,000 -72.37% 76,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.41 2.03% 475,000 275,000 137.50% 200,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.87 0.02% 14,000 14,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.12 0.01% 2,000 2,000 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.20 2.00% 3,241 3,241 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 11.20 0.49% 180,908 180,908 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.68 0.02% 11,000 11,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.05% 1,000 1,000 100% - -% - -%
Total: 86,475,468 2,509,365 83,966,103 71,578,878