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 Mar-2025 Feb-2025 Jan-2025
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 616.14 1.86% 11,525,200 0 0% 11,525,200 19.70% 9,628,290 16.89%
UTI Flexi Cap Fund Regular Plan Growth 271.14 1.11% 5,071,770 0 0% 5,071,770 -1.67% 5,158,070 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 1.19% 5,481 -17 -0.31% 5,498 5.51% 5,211 0.06%
UTI Unit Linked Insurance 24.11 0.45% 451,050 0 0% 451,050 0% 451,050 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.89 0.95% 353,288 3,532 1.01% 349,756 1.13% 345,851 2.53%
Motilal Oswal Nifty Bank Index Fund Regular Growth 14.35 2.42% 268,398 34,198 14.60% 234,200 -2.27% 239,649 -0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 3.56 0.17% 66,625 1,318 2.02% 65,307 1.73% 64,194 2.31%
Motilal Oswal Nifty Midcap 100 ETF 6.58 1.21% 123,030 4,236 3.57% 118,794 3.67% 114,591 1.54%
UTI Nifty Bank Exchange Traded Fund 86.69 2.42% 1,621,509 282,442 21.09% 1,339,067 1.35% 1,321,223 -5.00%
UTI Nifty Midcap 150 ETF 0.08 0.95% 1,577 -148 -8.58% 1,725 26.75% 1,361 8.79%
Motilal Oswal Nifty 500 ETF 0.20 0.17% 3,712 -17 -0.46% 3,729 8.12% 3,449 13.57%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.70 4.11% 13,043 1,803 16.04% 11,240 -0.09% 11,250 7.12%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.95% 8,116 -184 -2.22% 8,300 2.18% 8,123 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.90 0.95% 129,151 933 0.73% 128,218 2.49% 125,100 3.20%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.19% 4,927 -16 -0.32% 4,943 8.33% 4,563 6.56%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 1.37 0.17% 25,660 -61 -0.24% 25,721 0.68% 25,548 1.14%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 374.22 0.52% 7,000,000 0 0% 7,000,000 0% 7,000,000 12.21%
SBI Nifty Bank ETF 101.60 2.42% 1,900,435 261,610 15.96% 1,638,825 0.15% 1,636,302 -9.05%
SBI S&P BSE 100 ETF 0.02 0.23% 384 0 0% 384 0.26% 383 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.16% 8,361 209 2.56% 8,152 2.01% 7,991 4.16%
Bajaj Finserv Nifty Bank ETF 5.47 2.42% 102,405 21,123 25.99% 81,282 5.69% 76,904 -46.68%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,328,116 0% 1,328,116 0%
Sundaram Mid Cap Growth 117.60 1.04% 2,199,719 -1,617,772 -42.38% 3,817,491 0% 3,817,491 1.52%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 2,407,000 0% 2,407,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 738,421 11.81% 660,405 -7.04%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 4,011,000 22.62% 3,271,000 -14.82%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 1,308,861 0% 1,308,861 -9.54%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 135,000 170% 50,000 100%
Aditya Birla Sun Life Nifty Bank ETF 58.32 2.42% 1,090,925 118,279 12.16% 972,646 1.00% 963,035 -7.94%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,543,728 -39.70% 2,560,137 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 257,878 0% 257,878 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 2,300,494 13.43% 2,028,166 -13.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 55,201 2.40% 53,908 4.91%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 462,500 22.68% 377,000 0%
DSP Aggressive Hybrid Fund Growth 93.54 0.90% 1,749,634 0 0% 1,749,634 0% 1,749,634 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,404.03 1.93% 26,263,226 200,000 0.77% 26,063,226 5.58% 24,684,789 33.86%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 26,500 0% 26,500 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 203.48 1.48% 3,806,231 255,957 7.21% 3,550,274 0% 3,550,274 0%
DSP Midcap Fund Growth 320.90 1.87% 6,002,560 0 0% 6,002,560 0% 6,002,560 -32.46%
DSP ELSS Tax Saver Fund Regular Plan Growth 198.22 1.22% 3,707,889 303,809 8.92% 3,404,080 0% 3,404,080 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 104.76 0.45% 1,959,594 0 0% 1,959,594 0% 1,959,594 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 960,208 34.43% 714,273 32.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 150.18 1.35% 2,809,248 0 0% 2,809,248 0% 2,809,248 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Tata Dividend Yield Fund Regular Growth 14.31 1.58% 267,752 43,500 19.40% 224,252 0% 224,252 0%
HDFC Multi Cap Fund Regular Growth 80.01 0.50% 1,496,606 0 0% 1,496,606 0% 1,496,606 0%
DSP Nifty Bank ETF 12.65 2.42% 236,707 34,165 16.87% 202,542 2.35% 197,887 0.52%
Bandhan Financial Services Fund Regular Growth 12.54 1.30% 234,610 89,728 61.93% 144,882 13.74% 127,382 0%
DSP Multicap Fund Regular Growth 52.64 2.69% 984,664 0 0% 984,664 0% 984,664 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 66,000 0% 66,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.17% 7,567 659 9.54% 6,908 2.39% 6,747 0.84%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.95% 3,949 147 3.87% 3,802 4.88% 3,625 5.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,387 -1.35% 1,406 -3.96%
HDFC Value Fund Growth 106.33 1.56% 1,988,928 200,000 11.18% 1,788,928 63.31% 1,095,387 0%
Tata Mid Cap Growth Fund Regular Growth 90.88 2.10% 1,700,000 300,000 21.43% 1,400,000 0% 1,400,000 46.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 57,500 0% 57,500 0%
Tata Banking & Financial Services Fund Regular Growth 42.77 1.68% 800,000 200,000 33.33% 600,000 14.29% 525,000 10.53%
HDFC Nifty Bank ETF - Growth 62.90 2.42% 1,176,501 170,669 16.97% 1,005,832 -2.97% 1,036,602 1.75%
Axis NIFTY Bank ETF 8.04 2.40% 150,447 31,565 26.55% 118,882 0.88% 117,850 -10.59%
HDFC Banking & Financial Services Fund Regular Growth 110.09 2.96% 2,059,303 185,861 9.92% 1,873,442 23.89% 1,512,183 15.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.15 0.48% 21,565 1,066 5.20% 20,499 2.63% 19,974 4.47%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.28 1.84% 136,089 -1,220 -0.89% 137,309 1.29% 135,562 2.53%
HDFC BSE 500 ETF 0.03 0.17% 502 0 0% 502 0% 502 10.09%
HDFC NIFTY Midcap 150 ETF 0.72 0.95% 13,460 503 3.88% 12,957 0.05% 12,950 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.77 0.95% 51,836 904 1.77% 50,932 4.20% 48,879 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.17% 6,666 109 1.66% 6,557 -0.83% 6,612 6.78%
DSP Banking & Financial Services Fund Regular Growth 0.05 0.00% 1,000 -361,241 -99.72% 362,241 42.48% 254,241 -29.81%
DSP Nifty Bank Index Fund Regular Growth 1.13 2.42% 21,179 2,965 16.28% 18,214 1.53% 17,939 2.47%
Axis Nifty Bank Index Fund Regular Growth 3.19 2.40% 59,692 8,796 17.28% 50,896 2.11% 49,844 2.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 1,101 -6 -0.54% 1,107 2.41% 1,081 3.64%
Bandhan Nifty Bank Index Fund Regular Growth 0.37 2.42% 6,894 938 15.75% 5,956 2.14% 5,831 4.42%
Edelweiss Nifty Bank ETF 0.24 2.42% 4,463 621 16.16% 3,842 -0.52% 3,862 1.05%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.12 0.48% 39,641 291 0.74% 39,350 0.22% 39,264 2.22%
Mirae Asset Multicap Fund Regular Growth 27.24 0.82% 509,552 100,000 24.42% 409,552 83.83% 222,785 100%
Edelweiss Large Cap Fund Growth 0.04 0.00% 762 -12,000 -94.03% 12,762 1574.80% 762 -99.41%
Mirae Asset Midcap Fund Regular Growth 236.39 1.58% 4,421,823 1,300,602 41.67% 3,121,221 35.59% 2,302,020 59.51%
Navi Nifty Bank Index Fund Regular Growth 14.14 2.42% 264,425 39,636 17.63% 224,789 5.47% 213,137 1.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.17 0.95% 40,540 527 1.32% 40,013 2.75% 38,942 2.51%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,572 5.46% 13,818 8.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 1,967 53 2.77% 1,914 4.42% 1,833 17.50%
Nippon India Vision Fund - Growth 58.77 1.07% 1,099,239 0 0% 1,099,239 12.39% 978,090 0%
Nippon India Banking & Financial Services Fund Growth 127.97 1.95% 2,393,664 100,000 4.36% 2,293,664 21.12% 1,893,664 0%
Nippon India Multi Cap Fund - Growth 242.78 0.63% 4,541,275 0 0% 4,541,275 15.22% 3,941,275 0%
Nippon India ETF Nifty Midcap 150 18.60 0.95% 347,833 4,553 1.33% 343,280 1.74% 337,404 7.31%
Nippon India ETF BSE Sensex Next 50 0.52 1.19% 9,811 164 1.70% 9,647 0.24% 9,624 2.12%
Nippon India ETF Nifty Bank BeES 178.36 2.42% 3,336,393 513,478 18.19% 2,822,915 1.30% 2,786,723 -4.66%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.71 0.95% 275,109 -1,975 -0.71% 277,084 -2.54% 284,308 1.99%
Nippon India Nifty Bank Index Fund Regular Growth 3.47 2.41% 64,935 10,734 19.80% 54,201 1.51% 53,397 4.40%
LIC MF Nifty Midcap 100 ETF 7.78 1.21% 145,564 2,344 1.64% 143,220 0.16% 142,988 0.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 13,603 -1,813 -11.76% 15,416 1.30% 15,218 1.62%
Taurus Flexi Cap Fund - Growth 4.45 1.32% 83,390 4,472 5.67% 78,918 0% 78,918 0%
Taurus Discovery (Midcap) Fund - Growth Option 4.18 3.65% 78,264 0 0% 78,264 34.33% 58,264 0%
Franklin India Equity Advantage Fund Growth 67.56 2.06% 1,263,677 0 0% 1,263,677 0% 1,263,677 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -311,000 -100% 311,000 100% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 8.82 0.95% 165,041 -8,569 -4.94% 173,610 4.45% 166,216 4.58%
Mirae Asset Nifty Bank ETF 5.52 2.42% 103,320 14,039 15.72% 89,281 0.45% 88,878 5.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 68,682 5.09% 65,353 6.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 1,010 34 3.48% 976 4.83% 931 21.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.16% 1,103 55 5.25% 1,048 6.83% 981 4.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.48% 1,423 142 11.09% 1,281 9.86% 1,166 7.96%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 4,408,991 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.03 0.00% 550 -823,000 -99.93% 823,550 149636.36% 550 -99.93%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 1,554 -13.33% 1,793 -48.65%
Kotak Flexicap Fund Growth 475.79 0.97% 8,900,000 0 0% 8,900,000 -1.11% 9,000,000 1.80%
Edelweiss Equity Savings Fund Regular Growth 0.15 0.03% 2,721 178 7.00% 2,543 368.32% 543 -97.48%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -33,914 -100% 33,914 0% 33,914 0%
Kotak Nifty Bank ETF 119.24 2.42% 2,230,395 343,585 18.21% 1,886,810 -6.56% 2,019,307 -1.87%
Kotak Nifty Midcap 50 ETF 0.97 1.83% 18,224 698 3.98% 17,526 6.49% 16,458 10.75%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.89 1.83% 16,704 482 2.97% 16,222 3.97% 15,603 4.21%
ICICI Prudential Nifty Bank ETF 66.88 2.42% 1,251,013 192,772 18.22% 1,058,241 2.37% 1,033,696 -6.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.96 0.95% 111,461 1,818 1.66% 109,643 2.49% 106,976 5.33%
ICICI Prudential Nifty Bank Index Fund Regular Growth 13.65 2.41% 255,264 36,806 16.85% 218,458 2.41% 213,321 5.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.48% 16,883 858 5.35% 16,025 3.76% 15,444 4.07%
Zerodha Nifty Midcap 150 ETF - -% - - -% 10,395 23.97% 8,385 43.80%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.17% 633 73 13.04% 560 9.38% 512 17.43%
ICICI Prudential BSE 500 ETF 0.58 0.17% 10,943 -28 -0.26% 10,971 0.17% 10,952 2.38%
ICICI Prudential BSE Midcap Select ETF 1.92 2.51% 36,026 -1,486 -3.96% 37,512 0.60% 37,288 7.34%
ICICI Prudential Nifty Midcap 150 ETF 3.92 0.95% 73,369 -616 -0.83% 73,985 0.39% 73,696 2.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 0 -% 0 -850,443 -100% 850,443 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 15.25 0.29% 285,197 0 0% 285,197 100% - -%
Nippon India Flexi Cap Fund Regular Growth 35.32 0.43% 660,771 0 0% 660,771 100% - -%
Nippon India Balanced Advantage Fund Growth 21.34 0.24% 399,232 150,000 60.18% 249,232 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 950,000 100% - -%
HDFC Balanced Advantage Fund Growth - -% - - -% 7,026,927 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 32,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -229,000 -100% 229,000 100% - -%
SBI Nifty Bank Index Fund Regular Growth 2.47 2.42% 46,270 6,458 16.22% 39,812 100% - -%
Groww Nifty 200 ETF 0.03 0.19% 490 -177 -26.54% 667 100% - -%
Mirae Asset Large & Midcap Fund Growth 234.55 0.64% 4,387,359 3,812,143 662.73% 575,216 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,081,000 -100% 1,081,000 100% - -%
Kotak MSCI India ETF 1.60 0.16% 29,857 29,718 21379.86% 139 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 139,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 16,000 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.41 0.11% 7,645 7,645 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.91% 141 141 100% - -% - -%
Total: 127,649,141 4,100,441 147,967,624 132,120,485