67.10 1.02 (1.54%)

27.91% Gain from 52W Low

29.0M NSE+BSE Volume

NSE 05 May, 2025 3:01 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 %
Nippon India ETF Nifty Midcap 150 5.88 1.01% 1,000,297 -308,406 -23.57% 1,308,703 -5.35% 1,382,740 0.98%
Nippon India ETF Nifty Bank BeES 100.57 1.42% 17,103,172 -2,575,602 -13.09% 19,678,774 -14.14% 22,918,864 -1.95%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.41 1.01% 919,217 -2,636 -0.29% 921,853 1.83% 905,251 0.54%
Nippon India Arbitrage Fund Growth 83.79 0.95% 14,250,000 1,500,000 11.76% 12,750,000 -27.78% 17,655,000 -16.29%
Axis NIFTY Bank ETF 1.53 1.42% 260,505 134,571 106.86% 125,934 16.10% 108,474 -5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.74 2.15% 125,460 3,441 2.82% 122,019 1.91% 119,735 -3.49%
Tata Hybrid Equity Fund Regular Growth 20.58 0.62% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Tata Large & Mid Cap Fund Regular Growth 152.88 4.13% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 56.40 3.17% 9,592,567 0 0% 9,592,567 0% 9,592,567 22.98%
Tata Equity P/E Fund Regular Growth 66.44 1.25% 11,300,000 -2,200,000 -16.30% 13,500,000 0% 13,500,000 0%
Invesco India Arbitrage Fund Growth 5.64 0.23% 960,000 930,000 3100% 30,000 -88.89% 270,000 38.46%
Tata Banking & Financial Services Fund Regular Growth 39.98 3.06% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.65 0.61% 450,000 0 0% 450,000 0% 450,000 0%
DSP Arbitrage Fund Growth 23.37 1.86% 3,975,000 -45,000 -1.12% 4,020,000 -1.11% 4,065,000 -20.53%
Tata Arbitrage Fund Regular Growth 16.14 0.29% 2,745,000 1,905,000 226.79% 840,000 100% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.23 2.06% 3,780,000 0 0% 3,780,000 0% 3,780,000 -8.70%
Tata Nifty Private Bank ETF 0.32 3.28% 54,965 -14,085 -20.40% 69,050 -9.81% 76,562 -1.21%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Bank Index Fund Regular Growth 0.83 1.42% 141,321 20,532 17.00% 120,789 18.65% 101,805 2.32%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 1.00% 43,121 -1,939 -4.30% 45,060 5.49% 42,715 6.09%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.78 0.90% 5,064,060 0 0% 5,064,060 0% 5,064,060 -13.48%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 125.82 0.92% 21,397,336 0 0% 21,397,336 0% 21,397,336 0%
Kotak Equity Arbitrage Fund Growth 88.38 0.41% 15,030,000 -7,335,000 -32.80% 22,365,000 -1.39% 22,680,000 4.64%
Aditya Birla Sun Life Arbitrage Fund Growth 19.23 0.44% 3,270,000 -135,000 -3.96% 3,330,000 5.71% 6,435,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.15% 18,815 -195 -1.03% 19,010 4.06% 18,269 0%
ICICI Prudential Nifty Bank ETF 60.54 1.42% 10,295,735 237,340 2.36% 10,058,395 2.90% 9,774,452 1.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.64 1.00% 1,128,937 -14,558 -1.27% 1,143,495 2.05% 1,120,574 1.12%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.74 1.42% 805,351 87,151 12.13% 718,200 0.65% 713,542 -4.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.15% 96,320 -1,109 -1.14% 97,429 2.11% 95,419 2.53%
ICICI Prudential Nifty Midcap 150 ETF 1.61 1.01% 273,234 -51,141 -15.77% 324,375 17.71% 275,561 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 2.04 1.30% 346,666 -117,435 -25.30% 464,101 -1.90% 473,086 1.95%
ICICI Prudential Nifty Private Banks ETF 74.80 3.48% 12,721,447 -1,377,829 -9.77% 14,099,276 -0.37% 14,151,304 -3.78%
Aditya Birla Sun Life Nifty Bank ETF 13.87 1.42% 2,359,361 1,171,424 98.61% 1,187,937 608.12% 167,760 -17.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 1.01% 137,010 -3,753 -2.67% 140,763 2.24% 137,677 2.75%
Kotak Nifty Bank ETF 78.78 1.42% 13,398,736 -237,026 -1.74% 13,635,762 -18.37% 16,705,284 -2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.98 1.01% 167,249 853 0.51% 166,396 8.02% 154,036 6.47%
Kotak Nifty Midcap 50 ETF 0.11 2.16% 18,962 -356 -1.84% 19,318 0.08% 19,302 1.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.49 1.42% 254,051 24,353 10.60% 229,698 19.56% 192,116 -1.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.87 0.26% 4,740,000 1,590,000 50.48% 3,150,000 -52.16% 6,585,000 -5.39%
ICICI Prudential Equity Savings Fund Growth 5.38 0.11% 915,000 0 0% 915,000 0% 915,000 0%
Kotak Balanced Advantage Fund Regular Growth 25.67 0.18% 4,365,000 0 0% 4,365,000 0% 4,365,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.62 1.01% 275,627 -5,972 -2.12% 281,599 5.10% 267,936 2.72%
SBI Arbitrage Opportunities Fund Regular Growth 23.73 0.32% 4,035,000 105,000 2.67% 3,930,000 0% 3,930,000 43.96%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.56% 154,876 51,472 49.78% 103,404 277.50% 27,392 100%
Edelweiss Arbitrage Fund Regular Growth 14.55 0.29% 2,475,000 2,025,000 450% 450,000 -68.42% 1,425,000 100%
HSBC Arbitrage Fund Regular Growth 15.96 0.65% 2,715,000 2,715,000 100% 0 -100% 150,000 -67.74%
SBI Equity Savings Regular Growth 29.81 1.29% 5,070,000 -120,000 -2.31% 5,190,000 0% 5,190,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.40 4.05% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
LIC MF Small Cap Fund Regular Growth 4.64 3.10% 789,200 0 0% 789,200 0% 789,200 0%
Shriram Flexi Cap Fund Regular Growth 0.67 1.05% 113,781 0 0% 113,781 216.55% 35,944 100%
Shriram Balanced Advantage Fund Regular Growth 0.57 1.14% 96,733 0 0% 96,733 311.56% 23,504 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -781,029 -100% 781,029 8.48% 720,000 100%
SBI Nifty Bank ETF 64.93 1.42% 11,042,108 388,395 3.65% 10,653,713 -11.28% 12,008,540 -7.08%
HDFC Nifty Bank ETF - Growth 16.89 1.42% 2,872,642 1,401,120 95.22% 1,471,522 794.04% 164,593 0.29%
UTI Nifty Bank Exchange Traded Fund 20.81 1.42% 3,538,980 2,246,219 173.75% 1,292,761 220.73% 403,063 -0.01%
SBI Nifty Private Bank ETF 8.13 3.48% 1,383,141 615,596 80.20% 767,545 323.90% 181,067 -1.63%
Edelweiss ETF - Nifty Bank 0.02 1.42% 3,934 298 8.20% 3,636 0.36% 3,623 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.50% 39,003 -252 -0.64% 39,255 -2.07% 40,086 -6.10%
UTI Arbitrage Fund Regular Plan Growth 0.44 0.01% 75,000 75,000 100% 0 -100% 180,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.26 1.01% 214,003 -2,730 -1.26% 216,733 0.64% 215,345 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
HDFC Nifty Private Bank ETF 0.44 3.47% 74,896 2,537 3.51% 72,359 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.29 0.03% 390,000 -285,000 -42.22% 675,000 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.13 1.86% 22,783 22,783 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.26 1.84% 43,926 43,926 100% - -% - -%
Motilal Oswal Focused Regular Growth 33.16 1.90% 5,640,000 5,640,000 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.16 1.04% 706,981 706,981 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.73 1.87% 124,121 124,121 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.62 1.86% 444,803 444,803 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.11 1.86% 19,329 19,329 100% - -% - -%
Axis Arbitrage Regular Growth 4.23 0.13% 720,000 720,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 39.05 1.86% 6,641,660 6,641,660 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.25 1.84% 43,027 43,027 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.07 1.87% 11,842 11,842 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.66 2.44% 111,643 111,643 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.53 2.97% 90,867 90,867 100% - -% - -%
Total: 254,783,801 16,175,231 238,533,570 253,463,784