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-2023 Aug-2023 Jul-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 530.54 2.76% 7,435,786 0 0% 7,435,786 0% 7,435,786 0%
Nippon India Vision Fund - Growth 25.19 0.70% 353,090 0 0% 353,090 0% 353,090 -16.54%
Sundaram Mid Cap Growth 156.97 1.79% 2,200,000 0 0% 2,200,000 13.29% 1,941,844 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -340,566 -100% 340,566 -8.10% 370,566 0%
Nippon India Value Fund - Growth 0 -% 0 -604,268 -100% 604,268 0% 604,268 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.84 1.18% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 89.19 1.09% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC Large and Mid Cap Fund Growth 43.95 0.37% 616,034 0 0% 616,034 0% 616,034 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.68 1.35% 500,000 0 0% 500,000 0% 500,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.64 1.36% 51,000 0 0% 51,000 -22.73% 66,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.14 1.34% 16,000 0 0% 16,000 0% 16,000 0%
Nippon India ETF Nifty Midcap 150 15.24 1.51% 213,658 -3,518 -1.62% 217,176 1.80% 213,332 2.17%
Nippon India ETF BSE Sensex Next 50 0.55 2.11% 7,671 49 0.64% 7,622 2.54% 7,433 0.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.73 1.51% 220,441 2,005 0.92% 218,436 4.60% 208,839 4.12%
Motilal Oswal Nifty Bank Index Fund Regular Growth 9.89 2.29% 138,646 -11,481 -7.65% 150,127 2.82% 146,009 2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.25% 19,335 462 2.45% 18,873 3.69% 18,201 1.82%
Motilal Oswal Nifty Midcap 100 ETF 7.09 1.91% 99,366 -2,292 -2.25% 101,658 0.47% 101,179 0.91%
Nippon India ETF Nifty Bank BeES 135.03 2.30% 1,892,520 -214,916 -10.20% 2,107,436 -2.47% 2,160,745 4.32%
HDFC Nifty Bank ETF - Growth 52.01 2.30% 728,886 -88,189 -10.79% 817,075 0.26% 814,991 3.17%
Axis NIFTY Bank ETF 5.21 2.31% 72,972 14,083 23.91% 58,889 0.66% 58,505 3.49%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.31 1.51% 214,514 16,507 8.34% 198,007 3.22% 191,836 5.31%
Edelweiss ETF - Nifty Bank - -% - - -% - -% 608 3.23%
HDFC Banking & Financial Services Fund Regular Growth 59.52 2.07% 834,183 0 0% 834,183 0% 834,183 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.76% 6,829 -32 -0.47% 6,861 5.23% 6,520 3.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.07 1.51% 14,996 995 7.11% 14,001 11.72% 12,532 9.17%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.41 3.33% 61,750 13,717 28.56% 48,033 23.13% 39,009 37.49%
HDFC BSE 500 ETF 0.02 0.25% 244 80 48.78% 164 1.23% 162 -8.99%
HDFC NIFTY Midcap 150 ETF 0.14 1.51% 1,946 568 41.22% 1,378 20.14% 1,147 9.97%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.25% 625 71 12.82% 554 10.58% 501 11.83%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 12.91 0.79% 181,000 0 0% 181,000 0% 181,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 102.68 2.32% 1,439,072 0 0% 1,439,072 0% 1,439,072 0%
Kotak Small Cap Growth 100.63 0.81% 1,410,391 100,000 7.63% 1,310,391 0% 1,310,391 0%
Franklin India Equity Advantage Fund Growth 32.11 1.12% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.36 0.49% 285,405 0 0% 285,405 0% 285,405 -9.51%
Kotak Equity Opportunities Fund Growth 154.62 1.00% 2,167,000 1,160,000 115.19% 1,007,000 17.09% 860,000 6.04%
Kotak ELSS Tax Saver-Scheme- Growth 53.51 1.27% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Emerging Equity Scheme Growth 487.39 1.44% 6,830,909 250,000 3.80% 6,580,909 0% 6,580,909 0%
Invesco India Mid Cap Fund Growth 70.75 2.03% 991,601 0 0% 991,601 19.14% 832,331 9.60%
Kotak Flexicap Fund Growth 1,015.10 2.49% 14,227,000 830,000 6.20% 13,397,000 -1.21% 13,561,000 -0.21%
Kotak Bluechip Growth 14.27 0.22% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.07 0.02% 954 954 100% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 54.23 1.97% 760,000 0 0% 760,000 0% 760,000 0%
ICICI Prudential BSE 500 ETF 0.32 0.25% 4,441 206 4.86% 4,235 9.63% 3,863 3.43%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.11% 3,022 17 0.57% 3,005 0.10% 3,002 0.81%
ICICI Prudential Nifty Bank ETF 73.06 2.30% 1,024,027 -115,075 -10.10% 1,139,102 -2.74% 1,171,214 6.29%
ICICI Prudential Nifty Midcap 150 ETF 3.32 1.51% 46,578 2,423 5.49% 44,155 -0.01% 44,158 1.54%
Aditya Birla Sun Life Nifty Bank ETF 67.46 2.30% 945,476 -104,579 -9.96% 1,050,055 -1.56% 1,066,683 7.81%
SBI Nifty Bank ETF 98.50 2.30% 1,380,514 -175,147 -11.26% 1,555,661 0.09% 1,554,315 4.23%
SBI S&P BSE 100 ETF 0.02 0.33% 340 2 0.59% 338 1.20% 334 0.30%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Bank Exchange Traded Fund 71.33 2.30% 999,753 -91,043 -8.35% 1,090,796 -0.11% 1,092,027 9.51%
Kotak ESG Opportunities Fund Regular Growth 29.61 2.93% 415,000 -60,000 -12.63% 475,000 -5% 500,000 3.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.88 1.51% 26,287 541 2.10% 25,746 4.97% 24,526 5.45%
Kotak Nifty Bank ETF 98.93 2.30% 1,386,492 -206,600 -12.97% 1,593,092 -0.39% 1,599,389 3.03%
Kotak Nifty Midcap 50 ETF 0.92 3.36% 12,898 5,648 77.90% 7,250 21.95% 5,945 11.02%
Navi Nifty Bank Index Fund Regular Growth 8.71 2.31% 122,120 -166 -0.14% 122,286 11.84% 109,341 117.40%
ICICI Prudential Nifty Bank Index Fund Regular Growth 5.49 2.29% 76,955 -3,408 -4.24% 80,363 12.78% 71,254 4.65%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.57 2.36% 50,063 694 1.41% 49,369 0.72% 49,015 -3.02%
Kotak Business Cycle Fund Regular Growth 49.30 1.95% 690,908 0 0% 690,908 0% 690,908 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.03 1.51% 42,408 2,626 6.60% 39,782 4.14% 38,200 3.11%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.72 1.50% 10,120 1,851 22.38% 8,269 23.31% 6,706 23.96%
UTI Flexi Cap Fund Regular Plan Growth 443.58 1.74% 6,216,920 -132,300 -2.08% 6,349,220 -1.28% 6,431,820 -1.96%
Kotak India EQ Contra Fund Growth 18.01 0.97% 252,431 0 0% 252,431 0% 252,431 -20.97%
Invesco India Financial Services Fund Growth 8.10 1.43% 113,494 23,583 26.23% 89,911 0% 89,911 27.07%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.12% 1,793 11 0.62% 1,782 0.17% 1,779 0.74%
UTI Unit Linked Insurance 39.50 0.75% 553,632 0 0% 553,632 -6.60% 592,732 -4.05%
ICICI Prudential BSE Midcap Select ETF 1.33 3.88% 18,698 1,442 8.36% 17,256 1.02% 17,081 0.57%
Invesco India ESG Equity Fund Regular Growth 8.00 1.44% 112,153 0 0% 112,153 82.53% 61,445 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.05 1.50% 42,767 -3,285 -7.13% 46,052 9.57% 42,030 13.61%
Kotak Banking & Financial Services Fund Regular Growth 12.33 1.78% 172,842 0 0% 172,842 0% 172,842 0%
Kotak Balanced Advantage Fund Regular Growth 7.14 0.05% 100,000 0 0% 100,000 -9.09% 110,000 -37.14%
Samco ELSS Tax Saver Fund Regular Growth 1.78 2.71% 25,000 0 0% 25,000 0% 25,000 0%
DSP Aggressive Hybrid Fund Growth 72.65 0.88% 1,018,249 -195,594 -16.11% 1,213,843 0% 1,213,843 -5.87%
DSP Equity Opportunities Fund Growth 96.99 1.06% 1,359,383 0 0% 1,359,383 0% 1,359,383 -3.66%
DSP Midcap Fund Growth 219.24 1.46% 3,072,802 0 0% 3,072,802 0% 3,072,802 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 118.20 0.98% 1,656,589 0 0% 1,656,589 0% 1,656,589 -4.17%
Bandhan Core Equity Fund - Growth 39.24 1.33% 550,000 70,000 14.58% 480,000 26.32% 380,000 18.75%
PGIM India Midcap Opportunities Fund Regular Growth 52.58 0.56% 736,889 0 0% 736,889 0% 736,889 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.79 2.36% 25,144 -123 -0.49% 25,267 2.76% 24,588 -8.00%
Mirae Asset Nifty Midcap 150 ETF 7.88 1.51% 110,387 -25,147 -18.55% 135,534 54.61% 87,664 15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.29 2.36% 60,122 -178 -0.30% 60,300 2.87% 58,616 -1.20%
DSP Nifty Bank ETF 2.43 2.30% 34,040 1,212 3.69% 32,828 0.57% 32,641 3.14%
DSP Dynamic Asset Allocation Fund Regular Growth 16.22 0.50% 227,304 -39,399 -14.77% 266,703 0% 266,703 -11.39%
DSP Quant Fund Regular Growth 37.47 3.02% 525,139 -6,537 -1.23% 531,676 -1.06% 537,390 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 115.26 1.26% 1,615,455 -217,926 -11.89% 1,833,381 0% 1,833,381 -4.30%
Mirae Asset Nifty Bank ETF 0.49 2.30% 6,880 -760 -9.95% 7,640 6.72% 7,159 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.44 0.23% 300,550 300,550 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.23 1.51% 3,160 3,160 100% - -% - -%
Total: 73,043,049 160,928 72,882,121 72,525,027