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 Feb-2022 Jan-2022 Dec-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 %
HSBC Arbitrage Fund Regular Growth 25.09 0.60% 5,960,700 -1,209,900 -16.87% 7,170,600 47.83% 2,185,000 0%
Tata Large & Mid Cap Fund Regular Growth 61.05 2.21% 14,500,000 0 0% 14,500,000 3.57% 14,000,000 7.69%
Tata Arbitrage Fund Regular Growth 19.30 0.17% 4,584,300 -2,042,400 -30.82% 6,626,700 259.64% 1,842,600 -41.58%
Tata Nifty Private Bank ETF 0.42 2.66% 99,918 -890 -0.88% 100,808 7.64% 93,650 13.95%
Invesco India Arbitrage Fund Growth 4.30 0.46% 1,021,200 -444,000 -30.30% 1,465,200 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 118.56 0.47% 28,160,700 -3,407,700 -10.79% 31,568,400 182.70% 11,166,600 -24.51%
HDFC Arbitrage Fund Wholesale Plan Growth 7.71 0.11% 1,831,500 -832,500 -31.25% 2,664,000 100% 0 -100%
SBI Nifty Bank ETF 71.92 1.31% 17,083,879 -198,290 -1.15% 17,282,169 0.61% 17,177,919 20.92%
HDFC Nifty Bank ETF - Growth 2.38 1.31% 565,611 184 0.03% 565,427 0% 565,427 23.81%
SBI Nifty Private Bank ETF 3.82 2.69% 906,297 873,559 2668.33% 32,738 6.07% 30,864 15.53%
Kotak Nifty Bank ETF 104.73 1.31% 24,876,086 -468,850 -1.85% 25,344,936 2.83% 24,648,077 25.89%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 73.51 2.06% 17,460,043 0 0% 17,460,043 -49.70% 34,710,784 -3.74%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 995,160 -50.12%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 127.79 0.95% 30,353,888 -1,500,000 -4.71% 31,853,888 -51.62% 65,847,516 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 11,100 16.84%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 2,289,766 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 1,039,484 0%
Nippon India ETF Nifty Midcap 150 3.52 0.79% 837,067 -41,949 -4.77% 879,016 3.47% 849,503 5.33%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 340,952 0%
Nippon India ETF Nifty Bank BeES 134.50 1.31% 31,948,186 628,236 2.01% 31,319,950 1.10% 30,979,750 24.11%
Aditya Birla Sun Life Nifty Bank ETF 0.96 1.31% 227,950 112 0.05% 227,838 0% 227,838 22.96%
UTI Nifty Bank Exchange Traded Fund 0.37 1.31% 86,919 1,116 1.30% 85,803 2.69% 83,559 26.38%
Axis NIFTY Bank ETF 0.64 1.31% 151,211 1,130 0.75% 150,081 22.89% 122,123 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.39 0.79% 567,343 96,571 20.51% 470,772 6.37% 442,561 6.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.79% 112,356 4,461 4.13% 107,895 4.70% 103,049 2.22%
UTI Arbitrage Fund Regular Plan Growth 8.04 0.14% 1,909,200 -2,109,000 -52.49% 4,018,200 29.75% 3,096,900 10.50%
Aditya Birla Sun Life Arbitrage Fund Growth 16.17 0.19% 3,840,600 -2,286,600 -37.32% 6,127,200 9.09% 5,616,600 -0.47%
DSP Dynamic Asset Allocation Fund Regular Growth 9.02 0.19% 2,142,300 0 0% 2,142,300 0% 2,142,300 1.12%
Edelweiss Arbitrage Fund Regular Growth 13.13 0.20% 3,119,100 -1,043,400 -25.07% 4,162,500 21.75% 3,418,800 2.24%
Axis Equity Savings Fund Regular Plan Growth 0.33 0.03% 77,700 0 0% 77,700 0% 77,700 2.24%
DSP Equity Savings Fund Regular Plan Growth 0.14 0.04% 33,300 0 0% 33,300 0% 33,300 0%
Axis Balanced Advantage Fund Regular Growth 1.54 0.07% 366,300 0 0% 366,300 0% 366,300 4.21%
DSP Arbitrage Fund Growth 10.37 0.62% 2,464,200 0 0% 2,464,200 14.43% 2,153,400 12.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.66 0.79% 868,801 51,653 6.32% 817,148 5.15% 777,101 9.94%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.49 1.31% 590,739 42,744 7.80% 547,995 4.74% 523,174 36.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.12% 75,997 4,045 5.62% 71,952 6.08% 67,827 2.93%
Motilal Oswal Nifty Midcap 100 ETF 0.86 1.03% 204,357 5,540 2.79% 198,817 0.41% 197,997 2.23%
Edelweiss ETF - Nifty Bank 0.02 1.31% 4,223 0 0% 4,223 0% 4,223 22.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.38% 46,409 880 1.93% 45,529 -0.07% 45,560 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.43 0.08% 2,952,600 -344,100 -10.44% 3,296,700 95.39% 1,687,200 0.34%
ICICI Prudential Equity Savings Fund Growth 3.83 0.08% 910,200 0 0% 910,200 0% 910,200 -0.20%
ICICI Prudential BSE 500 ETF 0.07 0.12% 16,662 -7,448 -30.89% 24,110 -5.57% 25,531 39.71%
ICICI Prudential Nifty Bank ETF 47.28 1.31% 11,230,909 736,159 7.01% 10,494,750 6.22% 9,880,245 30.24%
ICICI Prudential Nifty Midcap 150 ETF 0.80 0.79% 190,708 9,229 5.09% 181,479 2.00% 177,929 -2.18%
ICICI Prudential Nifty Private Banks ETF 69.59 2.69% 16,529,887 185,376 1.13% 16,344,511 4.06% 15,706,144 8.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.79% 64,396 8,298 14.79% 56,098 26.42% 44,375 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,887,000 -100% 1,887,000 100% - -%
Kotak Nifty Midcap 50 ETF 0.07 1.69% 17,325 -36,498 -67.81% 53,823 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.84 0.17% 199,800 0 0% 199,800 100% - -%
Navi Nifty Bank Index Fund Regular Growth 0.17 1.35% 40,672 40,672 100% - -% - -%
Total: 229,231,539 -15,170,560 244,402,099 256,706,088