66.08 1.19 (1.83%)

25.96% Gain from 52W Low

37.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
LIC MF Midcap Fund Regular Growth 0.88 0.57% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.27 0.61% 121,750 5,193 4.46% 116,557 14.07% 102,177 8.59%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.27 0.67% 122,652 16,650 15.71% 106,002 58.78% 66,762 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.08% 12,977 1,324 11.36% 11,653 28.73% 9,052 8.77%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.93 1.31% 1,339,275 0 0% 1,339,275 0% 1,339,275 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.68 1.37% 765,984 0 0% 765,984 0% 765,984 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 81.75 2.37% 37,330,284 0 0% 37,330,284 0% 37,330,284 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 136.68 1.46% 62,412,016 0 0% 62,412,016 0% 62,412,016 0%
DSP Arbitrage Fund Growth 0.58 0.06% 264,000 264,000 100% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.81 1.58% 3,567,160 0 0% 3,567,160 0% 3,567,160 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,344,000 -72.21%
Nippon India ETF Nifty Midcap 150 1.06 0.62% 484,314 2,862 0.59% 481,452 12.24% 428,952 8.85%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,332,000 455%
ICICI Prudential Nifty Bank ETF 4.00 0.67% 1,826,549 14,767 0.82% 1,811,782 15.98% 1,562,176 7.77%
ICICI Prudential BSE 500 ETF 0.06 0.08% 29,481 -1 0.00% 29,482 34.16% 21,976 2.49%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 108,000 100%
Tata Nifty Private Bank ETF 0.11 1.08% 52,232 0 0% 52,232 14.29% - -%
ICICI Prudential BSE Midcap Select ETF 0.28 1.52% 128,732 -38,976 -23.24% 167,708 4.16% - -%
Nippon India ETF Nifty Bank BeES 32.09 0.67% 14,652,387 -98,638 -0.67% 14,751,025 10.45% - -%
Aditya Birla Sun Life Nifty Bank ETF 0.40 0.65% 183,614 -99,540 -35.15% 283,154 12.20% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.14 0.61% 64,390 1,024 1.62% 63,366 240.31% - -%
ICICI Prudential Nifty Private Banks ETF 7.29 1.18% 3,329,680 7,036 0.21% 3,322,644 18.87% - -%
SBI Nifty Bank ETF 20.27 0.67% 9,254,983 -165,312 -1.75% 9,420,295 20.10% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.27 0.83% 124,050 2,019 1.65% 122,031 7.44% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.79 1.06% 358,943 0 0% 358,943 0% - -%
Total: 136,825,453 -87,592 136,913,045 110,789,814