66.98 0.90 (1.36%)

27.68% Gain from 52W Low

29.7M NSE+BSE Volume

NSE 05 May, 2025 3:08 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,901,788 0.92% 3,866,396 1.20%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 2,964,185 14.57% 2,587,194 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 735,814 1.99% 721,438 1.73%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 1,358,744 3.54% 1,312,321 3.67%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 17,907,874 21.06% 14,792,584 1.35%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 361,673 55.40% 232,738 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 2,131,547 65.40% 1,288,745 1.56%
UTI Nifty Midcap 150 ETF - -% - - -% 17,414 -8.62% 19,056 26.84%
LIC MF Nifty Midcap 100 ETF - -% - - -% 1,607,900 1.82% 1,579,147 0.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 40,997 -0.49% 41,199 8.14%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% 1,318,774 19.80% 1,100,784 7.75%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 144,061 16.02% 124,173 -0.10%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 89,631 -2.24% 91,687 2.18%
Quantum Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 76,136 15.71% 65,798 2.15%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 735,000 63.33% 450,000 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 5,370,000 25.61% 4,275,000 322.22%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 12,154 -0.58% 12,225 2.34%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 43,612 3.82% 42,006 4.89%
Invesco India Arbitrage Fund Growth - -% - - -% 36,187,500 174.77% 13,170,000 585.94%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 6,200,000 0% 6,200,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 43,500,000 0% 43,500,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 9,000,000 0% 9,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 8,955,000 120.30% 4,065,000 129.66%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 4,300,000 0% 4,300,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% 49,950,000 0% 49,950,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,362,500 1.29% 2,332,500 104.61%
ICICI Prudential BSE 500 ETF - -% - - -% 120,543 -0.31% 120,922 0.19%
Nippon India ETF Nifty Midcap 150 - -% - - -% 3,841,484 1.30% 3,792,165 1.75%
ICICI Prudential Nifty Bank ETF - -% - - -% 13,816,173 18.19% 11,689,985 2.37%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 396,815 -4.02% 413,444 0.58%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 810,289 -0.86% 817,295 0.39%
Nippon India ETF Nifty Bank BeES - -% - - -% 36,847,005 18.16% 31,184,635 1.30%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 18,874,271 11.11% 16,987,556 -7.06%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 12,048,502 12.13% 10,744,660 1.01%
Tata Nifty Private Bank ETF - -% - - -% 74,973 12.34% 66,739 0%
SBI Nifty Bank ETF - -% - - -% 20,988,371 15.93% 18,103,819 0.15%
HDFC Nifty Bank ETF - Growth - -% - - -% 12,993,335 16.95% 11,110,622 -2.97%
SBI Nifty Private Bank ETF - -% - - -% 1,092,360 10.96% 984,460 0.36%
Axis NIFTY Bank ETF - -% - - -% 1,669,139 27.46% 1,309,583 0.87%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,038,301 -0.74% 3,060,909 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 619,602 1.61% 609,801 2.40%
Tata Dividend Yield Fund Regular Growth - -% - - -% 1,150,000 0% 1,150,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,230,977 1.62% 1,211,405 2.50%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 2,819,138 16.81% 2,413,467 2.41%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 1,504,787 -0.98% 1,519,703 1.35%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,426,341 0.70% 1,416,382 2.49%
HDFC Nifty Private Bank ETF - -% - - -% 2,060,651 10.35% 1,867,404 -0.13%
HDFC BSE 500 ETF - -% - - -% 5,538 0.04% 5,536 0.18%
HDFC NIFTY Midcap 150 ETF - -% - - -% 148,647 3.85% 143,132 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 572,482 1.75% 562,645 4.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 73,436 1.61% 72,274 -0.84%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 92,342 2.13% 90,413 2.42%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 717,137 19.77% 598,752 1.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 186,446 5.22% 177,196 3.80%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 655,162 16.52% 562,263 1.96%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 132,328 -3.33% 136,880 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 283,381 -0.27% 284,151 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 437,804 0.72% 434,692 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 6,994 13.04% 6,187 9.31%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 11,159 3.49% 10,783 4.80%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 532,500 16.39% 457,500 69.44%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 39,990,000 25.96% 31,747,500 42.00%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 10,117,500 15.50% 8,760,000 1307.23%
Nippon India Arbitrage Fund Growth - -% - - -% 6,367,500 19.58% 5,325,000 343.75%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 83,691 9.55% 76,392 2.38%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 511,007 16.19% 439,798 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 4,185,000 0% 4,185,000 33.49%
HSBC Arbitrage Fund Regular Growth - -% - - -% 5,992,500 50.75% 3,975,000 221.21%
HDFC Large and Mid Cap Fund Growth - -% - - -% 21,015,917 0% 21,015,917 0%
Axis Arbitrage Regular Growth - -% - - -% 9,255,000 249.58% 2,647,500 854.05%
HDFC Multi Cap Fund Regular Growth - -% - - -% 6,000,000 0% 6,000,000 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 2,921,820 17.66% 2,483,201 5.47%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 447,715 1.29% 442,018 2.75%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 90,000 0% 90,000 100%
Bajaj Finserv Nifty Bank ETF - -% - - -% 1,130,037 25.86% 897,857 5.69%
Mirae Asset Nifty Bank ETF - -% - - -% 1,141,068 15.69% 986,274 0.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 21,732 2.77% 21,147 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 15,711 11.02% 14,152 9.79%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 4,230,000 613.92% 592,500 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 1,822,720 -4.96% 1,917,869 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 114,912 23.99%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 21,927 23.75% 17,719 -9.49%
Edelweiss Nifty Bank ETF - -% - - -% 49,151 15.84% 42,431 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 12,186 5.22% 11,581 6.80%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 16,104 2.09% 15,774 3.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 160,575 5.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 758,727 5.09%
Groww Nifty 200 ETF - -% - - -% 5,413 -28.51% 7,572 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 238,172 5.15% 226,500 2.66%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 9,787,500 62.11% 6,037,500 117.57%
Kotak Nifty Bank ETF - -% - - -% 24,632,131 18.18% 20,843,333 -6.56%
Kotak Equity Arbitrage Fund Growth - -% - - -% 58,050,000 35.20% 42,937,500 101.80%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 184,480 2.94% 179,203 3.97%
Kotak Nifty Midcap 50 ETF - -% - - -% 201,265 3.95% 193,621 6.49%
Kotak MSCI India ETF - -% - - -% 293,690 21368.57% 1,368 100%
DSP Arbitrage Fund Growth - -% - - -% 2,782,500 29.27% 2,152,500 1204.55%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 5,025,000 0% 5,025,000 0%
DSP Nifty Bank ETF - -% - - -% 2,614,206 16.87% 2,236,852 2.33%
DSP Nifty Private Bank ETF - -% - - -% 2,420,260 36.26% 1,776,151 9.31%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 233,896 16.25% 201,205 1.53%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 367,500 100% - -%
DSP Nifty Private Bank Index Fund Direct Growth - -% - - -% 70,853 100% - -%
JM Arbitrage Fund Growth - -% - - -% 112,500 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 7,500 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 1,566 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 9,997,500 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 12,322 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 10,477 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 5,622 100% - -%
Total: 0 0 573,118,356 463,869,500