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-2024 Aug-2024 Jul-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 %
UTI Nifty Bank Exchange Traded Fund 89.13 2.46% 1,204,170 84,756 7.57% 1,119,414 0.07% 1,118,646 -0.62%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.59 2.22% 75,542 358 0.48% 75,184 1.06% 74,396 1.97%
UTI Flexi Cap Fund Regular Plan Growth 384.50 1.39% 5,194,570 -115,500 -2.18% 5,310,070 3.67% 5,122,070 -0.96%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 1.46% 4,672 520 12.52% 4,152 -0.19% 4,160 0.10%
UTI Nifty Midcap 150 ETF 0.07 1.17% 1,012 -22 -2.13% 1,034 14.00% 907 15.84%
Nippon India Growth Fund - Growth 569.95 1.62% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
Nippon India Vision Fund - Growth 29.84 0.53% 403,090 0 0% 403,090 59.27% 253,090 0%
Nippon India Multi Cap Fund - Growth 222.06 0.56% 3,000,000 0 0% 3,000,000 71.43% 1,750,000 40%
Invesco India Financial Services Fund Growth 0 -% 0 -113,494 -100% 113,494 0% 113,494 0%
Nippon India ETF Nifty Midcap 150 20.52 1.17% 277,219 -1,944 -0.70% 279,163 -7.66% 302,334 3.35%
Nippon India ETF BSE Sensex Next 50 0.65 1.45% 8,822 -94 -1.05% 8,916 -0.20% 8,934 2.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.79 1.17% 307,877 2,125 0.70% 305,752 -0.92% 308,589 1.34%
Motilal Oswal Nifty Bank Index Fund Regular Growth 15.31 2.47% 206,850 13,279 6.86% 193,571 0.46% 192,676 0.28%
Motilal Oswal Nifty Midcap 100 ETF 8.08 1.46% 109,123 -577 -0.53% 109,700 4.60% 104,876 1.50%
Nippon India ETF Nifty Bank BeES 169.16 2.46% 2,285,295 93,195 4.25% 2,192,100 1.35% 2,162,932 -2.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.21 1.17% 259,481 -491 -0.19% 259,972 2.05% 254,750 3.13%
Nippon India Nifty Bank Index Fund Regular Growth 3.14 2.46% 42,365 2,927 7.42% 39,438 -0.60% 39,678 2.65%
Motilal Oswal Nifty 500 ETF 0.15 0.21% 2,088 -9 -0.43% 2,097 7.21% 1,956 16.50%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.30 1.46% 4,019 58 1.46% 3,961 2.22% 3,875 2.59%
SBI Nifty Bank ETF 112.59 2.46% 1,521,142 56,002 3.82% 1,465,140 1.06% 1,449,761 0.79%
SBI S&P BSE 100 ETF 0.03 0.29% 388 -1 -0.26% 389 0% 389 0.26%
Axis NIFTY Bank ETF 6.76 2.46% 91,298 6,189 7.27% 85,109 -2.11% 86,945 -0.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.28 0.59% 17,288 396 2.34% 16,892 8.69% 15,542 4.72%
Navi Nifty Bank Index Fund Regular Growth 12.43 2.47% 167,961 3,630 2.21% 164,331 -5.31% 173,550 -5.66%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.49 1.17% 33,579 333 1.00% 33,246 3.97% 31,977 5.67%
Mirae Asset Nifty Midcap 150 ETF 11.03 1.17% 149,065 2,728 1.86% 146,337 9.25% 133,941 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.23 2.22% 124,688 -12,799 -9.31% 137,487 3.81% 132,436 4.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.86 1.17% 106,143 3,473 3.38% 102,670 6.20% 96,677 7.82%
Mirae Asset Nifty Bank ETF 4.22 2.46% 57,014 8,966 18.66% 48,048 1.06% 47,545 2.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.59% 10,634 521 5.15% 10,113 6.91% 9,459 6.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.70 0.59% 50,010 3,237 6.92% 46,773 8.30% 43,189 9.44%
Zerodha Nifty Midcap 150 ETF 0.28 1.17% 3,744 203 5.73% 3,541 13.24% 3,127 9.53%
Baroda BNP Paribas NIFTY Bank ETF 0.23 2.39% 3,055 -344 -10.12% 3,399 -2.38% 3,482 -2.14%
Axis Nifty Bank Index Fund Regular Growth 3.04 2.47% 41,052 1,659 4.21% 39,393 -0.15% 39,451 2.96%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.70 1.31% 1,130,807 0 0% 1,130,807 0% 1,130,807 0%
DSP Aggressive Hybrid Fund Growth 129.51 1.22% 1,749,634 0 0% 1,749,634 71.83% 1,018,249 0%
DSP Equity Opportunities Fund Growth 258.41 1.78% 3,491,033 0 0% 3,491,033 67.91% 2,079,100 31.51%
Sundaram Mid Cap Growth 277.96 2.12% 3,755,252 0 0% 3,755,252 42.32% 2,638,529 13.10%
Aditya Birla Sun Life Mid Cap Fund Growth 178.17 2.77% 2,407,000 7,000 0.29% 2,400,000 0% 2,400,000 7.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.51 0.83% 182,510 0 0% 182,510 0% 182,510 0%
Aditya Birla Sun Life India GenNext Fund Growth 52.58 0.83% 710,405 0 0% 710,405 0% 710,405 109.31%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 189.50 1.11% 2,560,137 0 0% 2,560,137 0% 2,560,137 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 278.46 1.16% 3,762,000 0 0% 3,762,000 0% 3,762,000 15.26%
Kotak Equity Opportunities Fund Growth 148.04 0.57% 2,000,000 0 0% 2,000,000 -23.08% 2,600,000 0%
Aditya Birla Sun Life Focused Fund Growth 166.99 2.03% 2,255,998 418,665 22.79% 1,837,333 0% 1,837,333 0%
DSP Midcap Fund Growth 657.83 3.25% 8,887,244 0 0% 8,887,244 130.60% 3,853,931 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 251.72 1.42% 3,400,714 0 0% 3,400,714 103.54% 1,670,798 0%
Kotak Emerging Equity Scheme Growth 326.35 0.62% 4,408,991 0 0% 4,408,991 0% 4,408,991 -40.49%
HDFC Mid-Cap Opportunities Fund Growth 1,316.81 1.70% 17,789,982 0 0% 17,789,982 2.17% 17,411,305 13.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,000 -100% 1,000 -99.45% 183,000 100%
Kotak Flexicap Fund Growth 777.21 1.44% 10,500,000 0 0% 10,500,000 0% 10,500,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 107.10 3.14% 1,446,861 0 0% 1,446,861 0% 1,446,861 0%
Edelweiss Arbitrage Fund Regular Growth 3.03 0.02% 41,000 41,000 100% 0 -100% 138,000 100%
HDFC Large and Mid Cap Fund Growth 145.05 0.59% 1,959,594 0 0% 1,959,594 0% 1,959,594 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.91 0.15% 160,909 0 0% 160,909 -43.12% 282,909 -36.88%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.09 1.66% 257,878 0 0% 257,878 0% 257,878 0%
ICICI Prudential BSE 500 ETF 0.64 0.21% 8,593 74 0.87% 8,519 3.11% 8,262 1.79%
DSP Quant Fund Regular Growth 26.32 2.34% 355,595 -11,749 -3.20% 367,344 -3.45% 380,452 14.88%
ICICI Prudential Nifty Bank ETF 73.60 2.46% 994,335 68,596 7.41% 925,739 -3.27% 957,068 -11.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 207.94 1.67% 2,809,248 0 0% 2,809,248 73.90% 1,615,455 0%
ICICI Prudential BSE Midcap Select ETF 2.38 3.12% 32,168 3,870 13.68% 28,298 3.43% 27,359 5.81%
ICICI Prudential Nifty Midcap 150 ETF 4.96 1.17% 67,063 -290 -0.43% 67,353 2.10% 65,970 1.46%
Aditya Birla Sun Life Nifty Bank ETF 68.38 2.46% 923,837 59,029 6.83% 864,808 -0.11% 865,734 -2.43%
HDFC Nifty Bank ETF - Growth 62.78 2.46% 848,174 53,874 6.78% 794,300 0.45% 790,775 -1.37%
Kotak ESG Opportunities Fund Regular Growth 13.32 1.30% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.80 2.02% 200,000 50,000 33.33% 150,000 0% 150,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.42 1.17% 46,180 1,366 3.05% 44,814 3.80% 43,174 12.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 73.80 1.12% 997,031 0 0% 997,031 15.07% 866,421 0%
Kotak Nifty Bank ETF 133.36 2.46% 1,801,686 -29,486 -1.61% 1,831,172 -2.45% 1,877,069 -4.03%
HDFC Banking & Financial Services Fund Regular Growth 67.52 1.80% 912,183 0 0% 912,183 29.70% 703,316 0%
Bandhan Multi Cap Fund Regular Growth 7.40 0.29% 100,000 0 0% 100,000 0% 100,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.91 1.44% 377,000 77,000 25.67% 300,000 0% 300,000 29.04%
HDFC Multi Cap Fund Regular Growth 45.38 0.25% 613,059 0 0% 613,059 0% 613,059 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.79 1.16% 91,708 299 0.33% 91,409 3.24% 88,544 3.40%
DSP Nifty Midcap 150 Quality 50 ETF 2.28 2.22% 30,782 39 0.13% 30,743 -0.54% 30,909 0.12%
Kotak Nifty Midcap 50 ETF 0.86 2.22% 11,655 -884 -7.05% 12,539 14.79% 10,923 -0.84%
ICICI Prudential Nifty Bank Index Fund Regular Growth 12.12 2.46% 163,696 8,723 5.63% 154,973 4.15% 148,799 3.75%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.32 2.22% 98,914 6,449 6.97% 92,465 -1.75% 94,116 5.25%
DSP Nifty Bank ETF 12.51 2.46% 168,955 -2,078 -1.21% 171,033 0.45% 170,272 1.35%
HDFC NIFTY Midcap 150 ETF 0.69 1.17% 9,321 430 4.84% 8,891 11.14% 8,000 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.82 1.17% 38,138 1,524 4.16% 36,614 7.04% 34,206 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.21% 5,272 361 7.35% 4,911 8.34% 4,533 -5.58%
Bandhan Financial Services Fund Regular Growth 9.43 0.97% 127,382 0 0% 127,382 0% 127,382 0%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.20% 6,570 472 7.74% 6,098 8.04% 5,644 9.96%
DSP Multicap Fund Regular Growth 49.62 2.98% 670,320 0 0% 670,320 47.91% 453,200 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.81 0.55% 132,500 0 0% 132,500 96.30% 67,500 22.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.98 0.59% 13,280 472 3.69% 12,808 6.41% 12,037 7.39%
Bajaj Finserv Nifty Bank ETF 9.28 2.46% 125,345 17,542 16.27% 107,803 43.14% 75,315 -0.18%
DSP Banking & Financial Services Fund Regular Growth 26.81 2.74% 362,241 0 0% 362,241 0% 362,241 0%
Bandhan Innovation Fund Regular Growth 12.56 1.00% 169,718 0 0% 169,718 11.63% 152,038 4.85%
DSP Nifty Bank Index Fund Regular Growth 1.04 2.46% 13,998 1,071 8.28% 12,927 -10.37% 14,422 4.72%
UTI Unit Linked Insurance 33.39 0.59% 451,050 -7,700 -1.68% 458,750 -1.52% 465,820 -2.93%
Bandhan Core Equity Fund - Growth 42.76 0.61% 577,653 -137,050 -19.18% 714,703 16.27% 614,703 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.39 0.21% 59,312 894 1.53% 58,418 0.56% 58,091 25.01%
HDFC BSE 500 ETF 0.03 0.21% 413 -49 -10.61% 462 -0.22% 463 99.57%
LIC MF Nifty Midcap 100 ETF 11.09 1.49% 149,805 -968 -0.64% 150,773 -0.46% 151,469 16.01%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 953 -19 -1.95% 972 2.32% 950 100%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.21% 6,615 -576 -8.01% 7,191 -5.75% 7,630 100%
Franklin India Equity Advantage Fund Growth 79.43 2.09% 1,073,063 787,452 275.71% 285,611 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.00 2.23% 13,455 -255 -1.86% 13,710 100% - -%
Bandhan Nifty Bank Index Fund Regular Growth 0.28 2.39% 3,793 137 3.75% 3,656 100% - -%
HDFC Value Fund Growth 57.10 0.72% 771,350 0 0% 771,350 100% - -%
Bandhan Flexi Cap Fund Growth 44.41 0.56% 600,000 0 0% 600,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.29% 676 88 14.97% 588 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.29% 1,411 197 16.23% 1,214 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.17 1.54% 205,000 205,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.26 0.56% 57,500 22,500 64.29% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.78 1.03% 37,600 37,600 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 4.89 1.48% 66,000 66,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.04 0.52% 27,580 27,580 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.07 2.17% 825,000 825,000 100% - -% - -%
Franklin India Opportunities Fund Growth 70.83 1.26% 956,934 956,934 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.05 0.46% 708 708 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.67 0.66% 22,500 22,500 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 57.63 1.27% 778,586 778,586 100% - -% - -%
Union Midcap Fund Regular Growth 7.40 0.52% 100,000 100,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 11,539 11,539 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.06 0.02% 774 774 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.00 2.68% 67,500 67,500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.22 0.22% 84,000 84,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.69 0.21% 22,791 22,791 100% - -% - -%
Edelweiss Nifty Bank ETF 0.40 2.46% 5,409 5,409 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 1.17% 2,906 2,906 100% - -% - -%
Total: 116,809,028 4,683,127 112,090,901 97,536,492