65.75 -1.27 (-1.89%)

25.33% Gain from 52W Low

21.4M NSE+BSE Volume

NSE 06 May, 2025 2:09 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 %
DSP Dynamic Asset Allocation Fund Regular Growth 10.36 0.22% 2,142,300 23,800 1.12% 2,118,500 3.72% 912,000 -11.93%
DSP Arbitrage Fund Growth 10.41 0.58% 2,153,400 234,400 12.21% 1,919,000 6.32% 1,966,500 -10%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.11 0.84% 849,503 43,000 5.33% 806,503 0.42% 803,120 -0.19%
Nippon India ETF Nifty Bank BeES 149.79 1.54% 30,979,750 6,018,579 24.11% 24,961,171 -0.03% 24,968,555 5.01%
Axis NIFTY Bank ETF 0.59 1.25% 122,123 0 0% 122,123 0.76% 121,204 2.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.14 0.84% 442,561 28,726 6.94% 413,835 11.03% 372,715 17.77%
Tata Large & Mid Cap Fund Regular Growth 67.69 2.37% 14,000,000 1,000,000 7.69% 13,000,000 0% 13,000,000 4%
Kotak Equity Arbitrage Fund Growth 53.99 0.22% 11,166,600 -3,624,900 -24.51% 14,791,500 -10.05% 16,444,500 4.21%
Edelweiss Arbitrage Fund Regular Growth 16.53 0.26% 3,418,800 74,800 2.24% 3,344,000 -36.80% 5,291,500 29.23%
Axis Equity Savings Fund Regular Plan Growth 0.38 0.03% 77,700 1,700 2.24% 76,000 0% 76,000 0%
Tata Arbitrage Fund Regular Growth 8.91 0.08% 1,842,600 -1,311,400 -41.58% 3,154,000 -60.29% 7,942,000 -13.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.76 0.84% 777,101 70,266 9.94% 706,835 8.33% 652,507 2.55%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.53 1.54% 523,174 140,560 36.74% 382,614 11.02% 344,621 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.13% 67,827 1,933 2.93% 65,894 4.20% 63,237 4.16%
Motilal Oswal Nifty Midcap 100 ETF 0.96 1.09% 197,997 4,325 2.23% 193,672 2.93% 188,150 2.89%
Tata Nifty Private Bank ETF 0.45 2.87% 93,650 11,466 13.95% 82,184 3.08% 79,727 26.66%
Kotak Nifty Bank ETF 119.17 1.54% 24,648,077 5,069,140 25.89% 19,578,937 -1.67% 19,911,664 8.44%
Edelweiss ETF - Nifty Bank 0.02 1.53% 4,223 789 22.98% 3,434 0% 3,434 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 167.83 4.29% 34,710,784 -1,350,000 -3.74% 36,060,784 0% 36,060,784 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.81 1.11% 995,160 -1,000,000 -50.12% 1,995,160 0% 1,995,160 -13.49%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 318.37 2.20% 65,847,516 0 0% 65,847,516 0% 65,847,516 -0.12%
UTI Arbitrage Fund Regular Plan Growth 14.97 0.26% 3,096,900 294,400 10.50% 2,802,500 -21.54% 3,572,000 189.23%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -7,562,000 -100% 7,562,000 -6.79% 8,113,000 -18.43%
Aditya Birla Sun Life Arbitrage Fund Growth 27.16 0.32% 5,616,600 -26,400 -0.47% 5,643,000 0% 5,709,500 0%
HSBC Arbitrage Fund Regular Growth 9.75 0.20% 2,185,000 0 0% 2,185,000 1.77% 2,147,000 103.60%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.07 2.07% 2,289,766 0 0% 2,289,766 0% 2,289,766 14.27%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.03 2.13% 1,039,484 0 0% 1,039,484 0% 1,039,484 7.44%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.65 1.76% 340,952 0 0% 340,952 0% 340,952 9.30%
Aditya Birla Sun Life Nifty Bank ETF 1.10 1.54% 227,838 42,540 22.96% 185,298 -43.47% 327,771 0%
SBI Nifty Bank ETF 83.06 1.54% 17,177,919 2,971,575 20.92% 14,206,344 2.29% 13,888,838 4.40%
HDFC Nifty Bank ETF - Growth 2.73 1.54% 565,427 108,745 23.81% 456,682 0.50% 454,389 6.37%
UTI Nifty Bank Exchange Traded Fund 0.40 1.54% 83,559 17,440 26.38% 66,119 -0.02% 66,129 1.40%
SBI Nifty Private Bank ETF 0.15 3.15% 30,864 4,148 15.53% 26,716 14.87% 23,257 3.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.84% 103,049 2,236 2.22% 100,813 3.12% 97,762 3.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.16 0.05% 1,687,200 5,700 0.34% 1,681,500 12.03% 1,501,000 32.77%
ICICI Prudential Equity Savings Fund Growth 4.40 0.09% 910,200 -1,800 -0.20% 912,000 0% 912,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.13% 25,531 7,257 39.71% 18,274 0% 18,274 0%
ICICI Prudential Nifty Bank ETF 47.77 1.54% 9,880,245 2,293,952 30.24% 7,586,293 1.83% 7,449,924 13.98%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.84% 177,929 -3,972 -2.18% 181,901 13.47% 160,304 11.40%
ICICI Prudential Nifty Private Banks ETF 75.94 3.15% 15,706,144 1,254,772 8.68% 14,451,372 -0.08% 14,463,424 -0.63%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.04% 33,300 0 0% 33,300 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -95,000 -100% 95,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.05 0.01% 11,100 1,600 16.84% 9,500 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.77 0.09% 366,300 14,800 4.21% 351,500 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.41% 45,560 45,560 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.83% 44,375 44,375 100% - -% - -%
Total: 256,706,088 4,857,112 251,848,976 259,619,668