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 Aug-2022 Jul-2022 Jun-2022
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.45 0.82% 1,312,681 101,376 8.37% 1,211,305 29.50% 935,363 4.08%
Nippon India ETF Nifty Bank BeES 122.91 1.25% 25,007,125 -996,709 -3.83% 26,003,834 -0.88% 26,234,465 0.88%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.11 0.82% 836,601 28,763 3.56% 807,838 4.57% 772,528 8.66%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Bank Index Fund Regular Growth 0.44 1.25% 89,237 7,746 9.51% 81,491 7.57% 75,756 13.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.82% 34,614 3,993 13.04% 30,621 4.66% 29,257 10.51%
Nippon India Arbitrage Fund Growth 123.64 1.32% 25,155,000 -8,655,000 -25.60% 33,810,000 -0.27% 33,900,000 154.93%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -4,140,000 -100% 4,140,000 -17.37% 5,010,000 62.34%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 75,000 -3.47%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 375,000 2.38%
HDFC Nifty Bank ETF - Growth 0.84 1.25% 171,214 1,617 0.95% 169,597 0% 169,597 3.69%
Axis NIFTY Bank ETF 0.59 1.24% 119,036 -51 -0.04% 119,087 0% 119,087 3.52%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.54 1.86% 109,555 4,781 4.56% 104,774 4.73% 100,039 6.48%
Bank of India Arbitrage Fund Regular Growth 0.52 3.43% 105,000 0 0% 105,000 0% 105,000 -5.41%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 32.53 0.88% 6,618,878 0 0% 6,618,878 0% 6,618,878 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 105.17 0.74% 21,397,336 0 0% 21,397,336 0% 21,397,336 0%
Invesco India Arbitrage Fund Growth 1.03 0.07% 210,000 -1,815,000 -89.63% 2,025,000 -21.05% 2,565,000 368.24%
Kotak Equity Arbitrage Fund Growth 18.95 0.08% 3,855,000 -31,530,000 -89.11% 35,385,000 -0.25% 35,475,000 1.85%
Aditya Birla Sun Life Arbitrage Fund Growth 38.56 0.69% 7,845,000 -945,000 -10.75% 8,790,000 0% 8,790,000 0.88%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,330,000 -100% 3,330,000 0% 3,330,000 55.44%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -7,800,000 -100% 7,800,000 -5.45% 8,250,000 23.05%
HSBC Arbitrage Fund Regular Growth 0.74 0.03% 150,000 -11,010,000 -98.66% 11,160,000 -25.82% 15,045,000 32.11%
DSP Equity Savings Fund Regular Plan Growth 2.73 0.59% 555,000 0 0% 555,000 0% 555,000 4.17%
DSP Arbitrage Fund Growth 27.35 2.61% 5,565,000 -345,000 -5.84% 5,910,000 19.39% 4,950,000 13.18%
Kotak Balanced Advantage Fund Regular Growth 21.45 0.15% 4,365,000 0 0% 4,365,000 0% 4,365,000 100%
Aditya Birla Sun Life Nifty Bank ETF 1.06 1.25% 215,121 -52 -0.02% 215,173 -0.51% 216,276 3.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.82% 127,843 4,355 3.53% 123,488 0.74% 122,579 4.07%
Kotak Nifty Bank ETF 88.36 1.25% 17,977,080 -275,540 -1.51% 18,252,620 0.58% 18,147,620 -2.63%
Edelweiss ETF - Nifty Bank 0.02 1.25% 3,807 8 0.21% 3,799 0% 3,799 2.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.41% 46,592 119 0.26% 46,473 0.62% 46,188 2.42%
Kotak Nifty Midcap 50 ETF 0.09 1.87% 19,203 597 3.21% 18,606 0.26% 18,557 5.91%
SBI Arbitrage Opportunities Fund Regular Growth 7.96 0.11% 1,620,000 -23,505,000 -93.55% 25,125,000 -0.71% 25,305,000 147.53%
SBI Equity Savings Regular Growth 25.51 1.04% 5,190,000 0 0% 5,190,000 0% 5,190,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,430,000 -100% 2,430,000 5.19% 2,310,000 84.17%
SBI Nifty Bank ETF 71.57 1.25% 14,561,234 254,077 1.78% 14,307,157 -0.31% 14,351,586 1.26%
Tata Large & Mid Cap Fund Regular Growth 127.79 3.85% 26,000,000 1,300,000 5.26% 24,700,000 12.27% 22,000,000 33.33%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,645,000 -100% 3,645,000 0% 3,645,000 73.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.96 0.41% 9,555,000 -4,515,000 -32.09% 14,070,000 2.18% 13,770,000 12.78%
ICICI Prudential Equity Savings Fund Growth 4.50 0.09% 915,000 0 0% 915,000 0% 915,000 0.53%
Tata Banking & Financial Services Fund Regular Growth 29.49 2.66% 6,000,000 1,200,000 25% 4,800,000 6.67% 4,500,000 9.76%
Tata Arbitrage Fund Regular Growth 0.15 0.00% 30,000 -11,850,000 -99.75% 11,880,000 3.13% 11,520,000 79.56%
ICICI Prudential BSE 500 ETF 0.09 0.13% 18,251 -706 -3.72% 18,957 4.01% 18,227 8.91%
ICICI Prudential Nifty Bank ETF 50.10 1.25% 10,193,655 133,253 1.32% 10,060,402 3.74% 9,697,874 -3.98%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.09 0.82% 1,036,103 -12,568 -1.20% 1,048,671 1.41% 1,034,136 4.37%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.84 1.25% 780,826 -17,207 -2.16% 798,033 6.77% 747,402 19.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.13% 91,221 1,904 2.13% 89,317 1.11% 88,337 4.17%
ICICI Prudential Nifty Midcap 150 ETF 1.25 0.82% 253,417 12,967 5.39% 240,450 3.19% 233,013 1.74%
Motilal Oswal Nifty Midcap 100 ETF 1.16 1.05% 235,942 5,716 2.48% 230,226 0.27% 229,607 6.57%
ICICI Prudential Nifty Private Banks ETF 68.22 2.82% 13,880,135 243,155 1.78% 13,636,980 1.71% 13,408,173 3.97%
Tata Nifty Private Bank ETF 0.39 2.78% 78,387 0 0% 78,387 5.84% 74,062 1.15%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
UTI Nifty Bank Exchange Traded Fund 2.09 1.25% 425,945 -574 -0.13% 426,519 440.71% 78,882 -27.78%
SBI Nifty Private Bank ETF 0.21 2.81% 41,874 -2,766 -6.20% 44,640 5.94% 42,138 -93.51%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.81% 117,391 11,168 10.51% 106,223 5.01% 101,155 7.01%
ICICI Prudential Nifty Bank Index Fund Regular Growth 0.83 1.24% 168,673 -122 -0.07% 168,795 -9.80% 187,135 51.65%
Mirae Asset Nifty Midcap 150 ETF 0.73 0.82% 149,111 10,580 7.64% 138,531 -0.26% 138,889 11.91%
Tata Dividend Yield Fund Regular Growth 5.95 1.04% 1,210,661 0 0% 1,210,661 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.58 1.89% 3,780,000 3,780,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.21 0.50% 450,000 450,000 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 14.75 0.45% 3,000,000 3,000,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 22.48 1.31% 4,573,763 4,573,763 100% - -% - -%
Tata Equity P/E Fund Regular Growth 66.35 1.25% 13,500,000 13,500,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.66 2.36% 4,000,000 4,000,000 100% - -% - -%
Total: 243,747,512 -84,191,357 327,938,869 327,412,941