67.19 1.11 (1.68%)

28.08% Gain from 52W Low

12.2M NSE+BSE Volume

NSE 05 May, 2025 10:50 AM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Aggressive Hybrid Fund Growth 6.53 1.26% 795,452 0 0% 795,452 14.18% 696,654 0%
LIC MF Large & Mid Cap Regular Growth 7.57 0.28% 921,914 -799,947 -46.46% 1,721,861 -26.13% 2,330,912 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 246,041 0%
Nippon India ETF Nifty Midcap 150 15.64 1.14% 1,904,182 -26,015 -1.35% 1,930,197 8.07% 1,786,001 7.45%
Nippon India ETF BSE Sensex Next 50 0.47 1.29% 56,746 1,344 2.43% 55,402 -0.25% 55,540 0.12%
Nippon India ETF Nifty Bank BeES 134.19 2.09% 16,334,434 -179,293 -1.09% 16,513,727 11.18% 14,852,566 -2.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.42 1.14% 1,755,395 63,015 3.72% 1,692,380 5.34% 1,606,655 2.76%
LIC MF Nifty Midcap 100 ETF 7.85 1.44% 955,727 0 0% 955,727 7.44% 889,504 100%
LIC MF Balanced Advantage Fund Regular Growth 2.55 0.29% 310,602 0 0% 310,602 0% 310,602 0%
Nippon India Nifty Bank Index Fund Regular Growth 2.16 2.09% 262,906 19,039 7.81% 243,867 15.12% 211,832 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 17,897,336 -16.36%
SBI Arbitrage Opportunities Fund Regular Growth 16.88 0.06% 2,055,000 82,500 4.18% 1,972,500 281.16% 517,500 -36.70%
Kotak Equity Arbitrage Fund Growth 64.63 0.15% 7,867,500 -21,472,500 -73.19% 29,340,000 25980% 112,500 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -1,565,000 -100% 1,565,000 0% 1,565,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.29% 24,468 1,883 8.34% 22,585 2.66% 22,000 0.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.37 1.14% 2,114,724 53,497 2.60% 2,061,227 6.03% 1,944,036 4.36%
Motilal Oswal Nifty Bank Index Fund Regular Growth 11.84 2.09% 1,440,824 -43,921 -2.96% 1,484,745 17.27% 1,266,133 1.27%
Motilal Oswal Nifty 500 Fund Regular Growth 2.13 0.19% 259,302 78,944 43.77% 180,358 6.80% 168,880 2.77%
Motilal Oswal Large and Midcap Fund Regular Growth 125.11 3.10% 15,230,000 2,280,000 17.61% 12,950,000 0% 12,950,000 18.26%
Motilal Oswal Nifty Midcap 100 ETF 5.79 1.43% 704,633 1,534 0.22% 703,099 14.43% 614,421 2.15%
Aditya Birla Sun Life Nifty Bank ETF 57.60 2.09% 7,011,402 625 0.01% 7,010,777 13.85% 6,157,716 0.03%
SBI Nifty Bank ETF 90.14 2.09% 10,972,781 -278,579 -2.48% 11,251,360 1.66% 11,067,542 0.37%
SBI S&P BSE 100 ETF 0.01 0.24% 1,735 0 0% 1,735 -29.87% 2,474 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 653,883 0%
SBI Nifty Private Bank ETF 8.94 5.22% 1,088,360 -296,825 -21.43% 1,385,185 2.95% 1,345,496 0.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.10 1.14% 255,331 10,669 4.36% 244,662 2.96% 237,631 4.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Bank ETF 112.15 2.09% 13,651,371 187,234 1.39% 13,464,137 20.50% 11,173,733 -2.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.83 0.58% 100,613 17,950 21.71% 82,663 25.55% 65,843 5.24%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 113,671 13.59%
Kotak Nifty Midcap 50 ETF 0.60 2.40% 72,979 -24,835 -25.39% 97,814 0.50% 97,324 6.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.55 1.14% 554,370 45,884 9.02% 508,486 8.79% 467,397 9.00%
DSP Nifty Bank ETF 4.95 2.09% 602,230 27,219 4.73% 575,011 26.10% 456,014 15.73%
DSP Nifty Private Bank ETF 3.84 5.22% 467,004 -287,395 -38.10% 754,399 -10.79% 845,644 3.47%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.58% 57,616 5,672 10.92% 51,944 32.50% 39,203 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.94 0.58% 236,589 28,981 13.96% 207,608 15.56% 179,650 12.88%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -3,500,000 -100% 3,500,000 0% 3,500,000 0%
Tata Large & Mid Cap Fund Regular Growth 233.79 3.25% 28,458,858 1,458,858 5.40% 27,000,000 0% 27,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 73.94 2.03% 9,000,000 0 0% 9,000,000 0% 9,000,000 -18.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 6.16 0.04% 750,000 750,000 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 15.53 0.15% 1,890,000 1,402,500 287.69% 487,500 170.83% 180,000 100%
Tata Banking & Financial Services Fund Regular Growth 35.32 1.69% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Tata Nifty Private Bank ETF 0.45 5.21% 54,991 6,747 13.99% 48,244 -2.13% 49,293 4.42%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -754,117 -100% 754,117 0% 754,117 0%
Tata Dividend Yield Fund Regular Growth 7.06 0.79% 860,000 0 0% 860,000 0% 860,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.19% 29,785 3,129 11.74% 26,656 4.38% 24,139 4.32%
HDFC Nifty Private Bank ETF 16.82 5.22% 2,046,990 -121,428 -5.60% 2,168,418 13.82% 1,905,098 0.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.48 1.14% 180,066 16,054 9.79% 164,012 10.71% 148,144 10.20%
HDFC Nifty Bank ETF - Growth 51.00 2.09% 6,208,098 7,074 0.11% 6,201,024 10.56% 5,608,737 6.81%
HDFC BSE 500 ETF 0.01 0.18% 1,791 0 0% 1,791 0.22% 1,787 19.77%
HDFC NIFTY Midcap 150 ETF 0.27 1.14% 33,280 -30 -0.09% 33,310 17.40% 28,372 14.15%
HDFC Large and Mid Cap Fund Growth 111.03 0.59% 13,515,917 0 0% 13,515,917 0% 13,515,917 0%
HSBC Aggressive Hybrid Fund Growth 0.77 0.01% 93,249 0 0% 93,249 0% 93,249 -98.39%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 5,000,000 0%
Navi Nifty Bank Index Fund Regular Growth 11.26 2.10% 1,370,715 14,956 1.10% 1,355,759 15.90% 1,169,804 1.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 8.32 2.09% 1,012,576 51,899 5.40% 960,677 18.42% 811,279 -6.95%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.56 1.13% 190,457 14,342 8.14% 176,115 8.10% 162,918 8.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.29% 27,619 16 0.06% 27,603 36.87% 20,167 59.33%
ICICI Prudential BSE 500 ETF 0.39 0.17% 47,276 730 1.57% 46,546 5.65% 44,055 8.15%
ICICI Prudential Nifty Bank ETF 68.53 2.09% 8,342,438 -154,814 -1.82% 8,497,252 11.11% 7,647,595 -4.04%
ICICI Prudential BSE Midcap Select ETF 1.25 2.41% 152,547 11,690 8.30% 140,857 -3.84% 146,482 4.40%
ICICI Prudential Nifty Midcap 150 ETF 3.73 1.14% 453,617 -6,346 -1.38% 459,963 11.02% 414,304 3.66%
ICICI Prudential Nifty Private Banks ETF 123.77 5.22% 15,066,228 343,247 2.33% 14,722,981 31.66% 11,182,405 1.21%
UTI Nifty Bank Exchange Traded Fund 68.36 2.09% 8,321,619 2,971 0.04% 8,318,648 15.54% 7,199,560 1.53%
Axis NIFTY Bank ETF 4.19 2.08% 510,450 667 0.13% 509,783 36.64% 373,084 -14.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.54 1.14% 552,583 28,351 5.41% 524,232 7.97% 485,551 7.48%
Mirae Asset Nifty Midcap 150 ETF 7.70 1.14% 937,193 6,788 0.73% 930,405 2.15% 910,781 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.75 2.41% 822,274 4,476 0.55% 817,798 6.55% 767,551 7.16%
UTI Nifty Midcap 150 ETF 0.04 1.14% 4,765 -1 -0.02% 4,766 -12.28% 5,433 0.07%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.18 1.62% 508,514 51,220 11.20% 457,294 7.49% 425,449 -19.01%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.47 1.63% 544,290 83,043 18.00% 461,247 9.57% 420,968 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.17% 14,630 1,750 13.59% 12,880 4.92% 12,276 29.40%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 40,097 39.46%
Mirae Asset Nifty Bank ETF 2.20 2.09% 267,620 104,392 63.95% 163,228 15.84% 140,907 70.45%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 415,700 -88.65%
Bajaj Finserv Nifty Bank ETF 3.34 2.09% 407,159 34,501 9.26% 372,658 87.79% 198,442 -4.82%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 66,381 0.07%
Motilal Oswal Nifty 500 ETF 0.06 0.19% 7,065 0 0% 7,065 2.27% 6,908 0.10%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -195,000 -100% 195,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.34 1.10% 285,000 -90,000 -24% 375,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.50 0.45% 1,035,000 -15,000 -1.43% 1,050,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.58% 69,687 12,406 21.66% 57,281 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 2.81 0.92% 341,486 341,486 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.76 0.07% 457,500 457,500 100% - -% - -%
Taurus Flexi Cap Fund - Growth 4.12 1.20% 501,110 501,110 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.13 0.90% 137,482 137,482 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.11 0.99% 13,184 13,184 100% - -% - -%
Total: 197,891,299 -21,057,487 218,948,786 197,984,284