67.02 0.94 (1.42%)

27.75% Gain from 52W Low

32.0M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Nifty Midcap 100 ETF 9.95 1.41% 1,576,594 -136,108 -7.95% 1,712,702 0% 1,712,702 41.81%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 304,136 -2.08%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -390,000 -100% 390,000 -66.45% 1,162,500 -60.84%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -61,500 -100% 61,500 5.74% 58,163 57.22%
UTI Nifty Bank Exchange Traded Fund 97.01 2.78% 15,364,145 1,443,406 10.37% 13,920,739 0.48% 13,854,561 42.83%
UTI Nifty Midcap 150 ETF 0.09 1.14% 13,667 -1,062 -7.21% 14,729 10.77% 13,297 63.17%
UTI Nifty Private Bank Index Fund Regular Growth 6.40 4.04% 1,012,930 139,602 15.99% 873,328 4.46% 836,006 60.65%
Nippon India ETF Nifty Midcap 150 21.93 1.15% 3,473,346 -231,108 -6.24% 3,704,454 5.71% 3,504,307 56.93%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -111,026 -100% 111,026 2.16% 108,675 55.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.53 1.14% 3,726,381 -183,769 -4.70% 3,910,150 4.64% 3,736,805 50.67%
Motilal Oswal Nifty Bank Index Fund Regular Growth 16.80 2.78% 2,661,171 223,226 9.16% 2,437,945 0.47% 2,426,473 45.62%
Motilal Oswal Nifty 500 Fund Regular Growth 4.38 0.21% 693,132 -36,239 -4.97% 729,371 1.95% 715,434 2.63%
Motilal Oswal Nifty Midcap 100 ETF 7.87 1.42% 1,246,725 -86,916 -6.52% 1,333,641 1.32% 1,316,269 49.74%
Nippon India ETF Nifty Bank BeES 203.86 2.78% 32,287,683 2,781,390 9.43% 29,506,293 1.04% 29,202,465 58.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.44 1.15% 3,079,548 -153,402 -4.74% 3,232,950 2.68% 3,148,442 50.63%
Motilal Oswal BSE Enhanced Value ETF 1.32 1.06% 208,256 -12,018 -5.46% 220,274 4.29% 211,220 7.20%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 8.19 1.06% 1,297,602 -37,149 -2.78% 1,334,751 0.19% 1,332,211 5.37%
Nippon India Nifty Bank Index Fund Regular Growth 3.57 2.77% 565,027 57,529 11.34% 507,498 -0.61% 510,592 49.61%
Motilal Oswal Nifty 500 ETF 0.21 0.21% 33,546 -2,362 -6.58% 35,908 22.12% 29,405 19.83%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 132,978 14,176 11.93% 118,802 1.24% 117,347 -49.99%
Quantum Small Cap Fund Regular Growth 0.23 0.22% 36,259 -63,446 -63.63% 99,705 0% 99,705 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.89 0.58% 141,013 -3,421 -2.37% 144,434 6.99% 134,996 57.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.28 0.57% 678,246 -23,528 -3.35% 701,774 7.95% 650,079 61.37%
Taurus Flexi Cap Fund - Growth 3.16 0.86% 501,110 0 0% 501,110 0% 501,110 0%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.41% 23,926 0 0% 23,926 47.84% 16,184 0%
HDFC Large and Mid Cap Fund Growth 132.69 0.56% 21,015,917 0 0% 21,015,917 0% 21,015,917 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -1,080,000 -100% 1,080,000 0% 1,080,000 100%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -49,465 -100% 49,465 0.15% 49,392 55.21%
SBI Nifty Bank ETF 125.49 2.78% 19,874,966 2,304,102 13.11% 17,570,864 -0.60% 17,677,741 44.27%
SBI S&P BSE 100 ETF 0 -% 0 -4,582 -100% 4,582 0.17% 4,574 48.99%
HDFC Nifty Bank ETF - Growth 71.06 2.78% 11,253,842 495,158 4.60% 10,758,684 -4.28% 11,239,714 64.51%
SBI Nifty Private Bank ETF 6.15 3.80% 973,813 42,278 4.54% 931,535 0.36% 928,174 47.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.34 0.57% 211,560 -12,167 -5.44% 223,727 4.66% 213,769 53.50%
HDFC Multi Cap Fund Regular Growth 37.88 0.22% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Navi Nifty Bank Index Fund Regular Growth 14.58 2.78% 2,309,084 203,126 9.65% 2,105,958 2.44% 2,055,699 51.94%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.82 1.23% 446,401 17,159 4.00% 429,242 4.19% 411,962 52.30%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.46 1.14% 1,339,163 -45,542 -3.29% 1,384,705 4.60% 1,323,778 54.83%
HDFC Nifty Private Bank ETF 11.74 3.80% 1,859,598 75,522 4.23% 1,784,076 -0.25% 1,788,574 45.38%
DSP Nifty Bank ETF 13.73 2.78% 2,174,769 181,958 9.13% 1,992,811 -5.51% 2,109,101 54.97%
HDFC BSE 500 ETF 0.03 0.21% 5,026 -385 -7.12% 5,411 11.09% 4,871 1.58%
HDFC NIFTY Midcap 150 ETF 0.83 1.14% 130,942 -7,166 -5.19% 138,108 9.20% 126,474 68.44%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.21 1.14% 507,972 -6,539 -1.27% 514,511 5.92% 485,770 58.12%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.21% 68,254 -1,770 -2.53% 70,024 6.15% 65,966 7.78%
DSP Nifty Private Bank ETF 8.78 3.80% 1,390,086 64,147 4.84% 1,325,939 0.34% 1,321,494 74.85%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -65.22% 2,875,000 -25.81%
DSP Nifty Bank Index Fund Regular Growth 1.22 2.78% 193,396 14,696 8.22% 178,700 5.16% 169,933 50.70%
Zerodha Nifty Midcap 150 ETF 0.41 1.14% 64,524 -4,835 -6.97% 69,359 19.16% 58,208 93.00%
Baroda BNP Paribas NIFTY Bank ETF 0.24 2.74% 38,295 2,588 7.25% 35,707 -4.47% 37,379 50.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.28% 8,444 -367 -4.17% 8,811 9.69% 8,033 -18.61%
SBI Nifty 500 Index Fund Regular Growth 1.76 0.21% 279,033 -19,222 -6.44% 298,255 3.05% 289,426 8.05%
Taurus Discovery (Midcap) Fund - Growth Option 2.50 1.97% 395,432 0 0% 395,432 0% 395,432 0%
Tata Hybrid Equity Fund Regular Growth 39.15 0.96% 6,200,000 0 0% 6,200,000 33.33% 4,650,000 0%
Tata Large & Mid Cap Fund Regular Growth 274.66 3.33% 43,500,000 0 0% 43,500,000 2.35% 42,500,000 10.39%
Tata Mid Cap Growth Fund Regular Growth 56.83 1.25% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.16 0.08% 975,000 -1,125,000 -53.57% 2,100,000 -43.66% 3,727,500 -41.49%
Tata Banking & Financial Services Fund Regular Growth 27.15 1.16% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -105,000 -100% 105,000 -98.75% 8,392,500 23.90%
Tata Small Cap Fund Regular Growth 315.38 3.25% 49,950,000 0 0% 49,950,000 5.27% 47,450,000 5.56%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,545,000 -75.84%
Aditya Birla Sun Life Nifty Bank ETF 72.96 2.78% 11,555,791 930,478 8.76% 10,625,313 -0.01% 10,626,561 42.80%
Tata Nifty Private Bank ETF 0.40 3.63% 62,843 1,095 1.77% 61,748 0% 61,748 6.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.58 1.14% 567,627 -18,680 -3.19% 586,307 4.18% 562,803 51.29%
Tata Dividend Yield Fund Regular Growth 7.26 0.75% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 308 -99.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 11,532 -655 -5.37% 12,187 4.83% 11,625 3.80%
Bandhan Nifty Bank Index Fund Regular Growth 0.39 2.79% 61,665 9,152 17.43% 52,513 7.02% 49,069 60.74%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 1.14% 38,023 -1,870 -4.69% 39,893 6.84% 37,340 59.55%
Edelweiss Nifty Bank ETF 0.27 2.77% 42,208 -1,336 -3.07% 43,544 0% 43,544 0.06%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.68 0.57% 424,323 -44,073 -9.41% 468,396 2.66% 456,249 100%
SBI Arbitrage Opportunities Fund Regular Growth 28.27 0.09% 4,477,500 -1,050,000 -19.00% 5,527,500 -16.63% 6,630,000 -55.97%
ICICI Prudential BSE 500 ETF 0.74 0.21% 117,891 -7,596 -6.05% 125,487 20.28% 104,328 4.58%
ICICI Prudential Nifty Bank ETF 77.27 2.78% 12,238,382 1,210,253 10.97% 11,028,129 -5.33% 11,649,249 45.44%
ICICI Prudential BSE Midcap Select ETF 2.42 2.98% 382,882 -34,573 -8.28% 417,455 3.49% 403,396 58.39%
ICICI Prudential Nifty Midcap 150 ETF 5.04 1.14% 797,776 -39,113 -4.67% 836,889 3.16% 811,247 50.17%
ICICI Prudential Nifty Private Banks ETF 117.49 3.80% 18,607,325 1,065,806 6.08% 17,541,519 25.84% 13,940,088 45.74%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.08 1.14% 1,121,954 -25,318 -2.21% 1,147,272 2.77% 1,116,399 51.12%
ICICI Prudential Nifty Bank Index Fund Regular Growth 14.11 2.78% 2,235,028 208,580 10.29% 2,026,448 2.24% 1,981,962 50.30%
Mirae Asset Nifty Midcap 150 ETF 11.09 1.14% 1,755,749 -96,275 -5.20% 1,852,024 3.23% 1,794,083 49.41%
Groww Nifty Total Market Index Fund Regular Growth 0.54 0.20% 84,755 -2,202 -2.53% 86,957 5.81% 82,185 6.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.57% 163,940 -10,507 -6.02% 174,447 3.29% 168,884 57.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.29% 17,237 -956 -5.25% 18,193 5.39% 17,263 -16.17%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 -99.92%
Kotak Nifty Bank ETF 143.53 2.78% 22,732,072 1,723,950 8.21% 21,008,122 0.18% 20,969,747 44.49%
Kotak Nifty Midcap 50 ETF 1.04 2.18% 164,153 -11,874 -6.75% 176,027 12.10% 157,022 67.25%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.04 2.19% 165,404 -8,387 -4.83% 173,791 4.51% 166,291 53.43%
Mirae Asset Nifty Bank ETF 5.86 2.78% 927,588 68,920 8.03% 858,668 0.73% 852,481 85.62%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.20% 10,413 -290 -2.71% 10,703 7.45% 9,961 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.58% 11,931 -200 -1.65% 12,131 15.78% 10,478 100%
Axis NIFTY Bank ETF 9.17 2.78% 1,451,699 510,891 54.30% 940,808 -0.28% 943,455 28.22%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.21 2.18% 1,459,440 -97,057 -6.24% 1,556,497 2.77% 1,514,499 50.48%
Axis Nifty Bank Index Fund Regular Growth 3.40 2.77% 538,579 41,452 8.34% 497,127 1.69% 488,860 48.49%
Axis Nifty 500 Index Fund Regular Growth 0.47 0.21% 73,987 -8,292 -10.08% 82,279 5.52% 77,974 0.62%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 465,000 -15.49%
Bajaj Finserv Nifty Bank ETF 10.06 2.78% 1,593,322 132,433 9.07% 1,460,889 7.76% 1,355,634 34.26%
Invesco India Arbitrage Fund Growth 0.05 0.00% 7,500 -7,500 -50% 15,000 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.15% 15,843 -550 -3.36% 16,393 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.58 1.14% 91,115 91,115 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.21% 4,770 4,770 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.73 5.17% 116,020 23,093 24.85% - -% - -%
Total: 338,497,069 7,619,653 330,784,489 337,729,198