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-2024 Jul-2024 Jun-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 0 -% 0 -795,452 -100% 795,452 0% 795,452 0%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -341,486 -100% 341,486 0% 341,486 0%
LIC MF Nifty Midcap 100 ETF 8.98 1.22% 1,215,570 136,795 12.68% 1,078,775 16.03% 929,737 -2.72%
Tata Large & Mid Cap Fund Regular Growth 276.90 3.29% 37,500,000 2,500,000 7.14% 35,000,000 9.38% 32,000,000 6.67%
Tata Mid Cap Growth Fund Regular Growth 66.46 1.47% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -16,200,000 -100% 16,200,000 0% 16,200,000 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 93,249 0% 93,249 0%
Tata Banking & Financial Services Fund Regular Growth 31.75 1.38% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,882,500 5.02%
Nippon India ETF Nifty Midcap 150 16.60 0.97% 2,247,922 -186,581 -7.66% 2,434,503 17.00% 2,080,741 11.43%
Nippon India ETF BSE Sensex Next 50 0.46 1.05% 62,248 -126 -0.20% 62,374 2.31% 60,964 7.43%
Nippon India ETF Nifty Bank BeES 130.34 1.92% 17,651,564 238,129 1.37% 17,413,435 10.85% 15,709,488 -5.09%
Tata Nifty Private Bank ETF 0.43 4.36% 57,605 6,264 12.20% 51,341 -8.62% 56,183 -2.08%
UTI Nifty Bank Exchange Traded Fund 66.56 1.92% 9,013,851 6,154 0.07% 9,007,697 12.51% 8,006,352 -4.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.46 0.98% 2,093,383 42,049 2.05% 2,051,334 16.75% 1,757,066 -0.12%
Tata Dividend Yield Fund Regular Growth 8.49 0.82% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 2.34 1.91% 317,566 -1,931 -0.60% 319,497 16.21% 274,922 2.41%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 225,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -615,000 -100% 615,000 -51.19% 1,260,000 107.41%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,185,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 285,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.05% 27,656 601 2.22% 27,055 2.60% 26,369 5.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.18 0.97% 2,462,049 -22,816 -0.92% 2,484,865 14.72% 2,165,933 1.53%
Motilal Oswal Nifty Bank Index Fund Regular Growth 11.51 1.92% 1,558,732 7,233 0.47% 1,551,499 13.52% 1,366,660 -5.05%
Motilal Oswal Large and Midcap Fund Regular Growth 150.85 2.60% 20,429,752 3,699,752 22.11% 16,730,000 0% 16,730,000 0%
Motilal Oswal Nifty Midcap 100 ETF 6.52 1.22% 883,350 38,855 4.60% 844,495 14.91% 734,947 4.54%
SBI Nifty Bank ETF 87.11 1.92% 11,797,674 123,677 1.06% 11,673,997 14.11% 10,230,895 -6.18%
SBI Nifty Private Bank ETF 7.24 4.39% 981,006 3,974 0.41% 977,032 13.02% 864,463 -21.75%
LIC MF Balanced Advantage Fund Regular Growth 2.29 0.26% 310,602 0 0% 310,602 0% 310,602 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.10 0.97% 826,740 48,246 6.20% 778,494 22.07% 637,761 6.44%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.49% 81,435 5,267 6.91% 76,168 20.94% 62,978 1.89%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.78 0.49% 376,637 28,863 8.30% 347,774 23.90% 280,689 5.80%
Taurus Flexi Cap Fund - Growth 3.70 0.96% 501,110 0 0% 501,110 0% 501,110 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.92 2.08% 395,432 0 0% 395,432 0% 395,432 187.62%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 27,652,500 44.59%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -105,000 -100% 105,000 -88.71% 930,000 933.33%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.08% 16,184 0 0% 16,184 0% 16,184 22.75%
HDFC Large and Mid Cap Fund Growth 121.95 0.51% 16,515,917 0 0% 16,515,917 0% 16,515,917 0%
ICICI Prudential BSE 500 ETF 0.44 0.15% 59,482 1,797 3.12% 57,685 1.79% 56,670 15.89%
ICICI Prudential Nifty Bank ETF 55.04 1.92% 7,454,162 -253,570 -3.29% 7,707,732 0.72% 7,652,689 -8.06%
ICICI Prudential BSE Midcap Select ETF 1.46 2.00% 197,576 6,575 3.44% 191,001 5.78% 180,567 13.22%
ICICI Prudential Nifty Midcap 150 ETF 4.00 0.97% 542,357 11,138 2.10% 531,219 14.87% 462,464 1.10%
ICICI Prudential Nifty Private Banks ETF 108.54 4.39% 14,698,860 -16,472 -0.11% 14,715,332 4.45% 14,088,033 -7.22%
Aditya Birla Sun Life Nifty Bank ETF 51.42 1.92% 6,963,729 -7,415 -0.11% 6,971,144 10.46% 6,311,145 -4.25%
HDFC Nifty Bank ETF - Growth 47.23 1.92% 6,395,985 28,395 0.45% 6,367,590 11.66% 5,702,663 -5.22%
Axis NIFTY Bank ETF 4.84 1.83% 655,742 22,850 3.61% 632,892 2.21% 619,225 3.98%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.66 0.97% 360,865 13,210 3.80% 347,655 26.93% 273,901 3.89%
Kotak Nifty Bank ETF 108.88 1.92% 14,745,262 -370,056 -2.45% 15,115,318 8.65% 13,911,486 -4.23%
HDFC Multi Cap Fund Regular Growth 22.15 0.13% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.44 0.98% 736,096 23,104 3.24% 712,992 17.06% 609,082 4.25%
Kotak Nifty Midcap 50 ETF 0.75 2.01% 100,970 13,015 14.80% 87,955 12.26% 78,348 4.95%
Navi Nifty Bank Index Fund Regular Growth 9.77 1.91% 1,323,253 -74,230 -5.31% 1,397,483 6.80% 1,308,458 -4.55%
ICICI Prudential Nifty Bank Index Fund Regular Growth 9.21 1.92% 1,247,934 49,766 4.15% 1,198,168 17.46% 1,020,077 -2.12%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.98 0.97% 267,709 40,260 17.70% 227,449 5.67% 215,247 6.89%
Mirae Asset Nifty Midcap 150 ETF 8.70 0.97% 1,178,360 99,816 9.25% 1,078,544 18.78% 907,992 -5.13%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.17 2.02% 1,107,060 43,897 4.13% 1,063,163 18.16% 899,780 2.42%
HDFC Nifty Private Bank ETF 14.71 4.39% 1,992,405 20,174 1.02% 1,972,231 15.88% 1,702,001 -17.43%
HDFC BSE 500 ETF 0.02 0.15% 3,223 -3 -0.09% 3,226 118.12% 1,479 -0.67%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.18 0.97% 294,835 19,399 7.04% 275,436 25.44% 219,578 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.15% 34,289 2,640 8.34% 31,649 -5.60% 33,526 21.34%
Mirae Asset Nifty Bank ETF 2.86 1.92% 386,903 4,052 1.06% 382,851 15.49% 331,495 -5.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.49% 103,137 6,210 6.41% 96,927 21.57% 79,727 4.38%
Zerodha Nifty Midcap 150 ETF 0.21 0.98% 28,546 3,455 13.77% 25,091 23.52% 20,313 100%
Baroda BNP Paribas NIFTY Bank ETF 0.20 1.91% 27,069 -668 -2.41% 27,737 12.71% 24,609 100%
Axis Nifty Bank Index Fund Regular Growth 2.33 1.91% 315,268 2,912 0.93% 312,356 14.65% 272,436 -10.15%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 97,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 1.61 0.00% 217,500 -1,042,500 -82.74% 1,260,000 -71.38% 4,402,500 196.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -202,500 -100% 202,500 -86.57% 1,507,500 318.75%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,275,000 19.72%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 172,500 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 0.49% 136,021 10,871 8.69% 125,150 18.54% 105,572 0.50%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,542,500 -2.59%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 210,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.17% 49,106 3,675 8.09% 45,431 24.44% 36,507 11.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 1.05% 28,985 -58 -0.20% 29,043 0.09% 29,017 5.05%
Motilal Oswal Nifty 500 Fund Regular Growth 3.47 0.17% 470,409 2,640 0.56% 467,769 41.52% 330,539 25.47%
SBI S&P BSE 100 ETF 0.02 0.21% 2,718 4 0.15% 2,714 0.18% 2,709 56.14%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Bank ETF 10.17 1.92% 1,377,219 6,126 0.45% 1,371,093 14.74% 1,194,977 132.91%
HDFC NIFTY Midcap 150 ETF 0.53 0.97% 71,587 7,165 11.12% 64,422 24.72% 51,653 15.46%
DSP Nifty Private Bank ETF 8.10 4.39% 1,097,044 76,863 7.53% 1,020,181 19.60% 852,989 76.00%
UTI Nifty Midcap 150 ETF 0.06 0.97% 8,330 1,025 14.03% 7,305 31.10% 5,572 18.20%
Motilal Oswal Nifty 500 ETF 0.12 0.17% 16,882 1,134 7.20% 15,748 31.85% 11,944 48.54%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 37,500 100%
Bajaj Finserv Nifty Bank ETF 6.41 1.92% 867,933 261,472 43.11% 606,461 13.00% 536,688 29.81%
DSP Nifty Bank Index Fund Regular Growth 0.77 1.91% 104,095 -12,037 -10.36% 116,132 18.55% 97,959 29.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 7,821 182 2.38% 7,639 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.17% 57,689 -3,527 -5.76% 61,216 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.82 1.96% 110,397 110,397 100% - -% - -%
Bandhan Nifty Bank Index Fund Regular Growth 0.22 1.92% 29,361 29,361 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.23% 4,736 4,736 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.23% 9,779 9,779 100% - -% - -%
Total: 210,662,674 -12,427,474 223,183,397 250,499,697