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 Feb-2023 Jan-2023 Dec-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 Nifty Midcap 150 Index Fund Regular Growth 5.39 0.98% 977,994 25,149 2.64% 952,845 3.66% 919,217 -0.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.89 1.41% 2,700,000 -1,080,000 -28.57% 3,780,000 0% 3,780,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.48 0.59% 450,000 0 0% 450,000 0% 450,000 0%
Navi Nifty Bank Index Fund Regular Growth 1.09 1.43% 198,162 19,110 10.67% 179,052 26.70% 141,321 17.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.98% 56,934 8,317 17.11% 48,617 12.75% 43,121 -4.30%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 960,000 3100%
Nippon India Arbitrage Fund Growth 0 -% 0 -8,505,000 -100% 8,505,000 -40.32% 14,250,000 11.76%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.93 0.91% 5,064,060 0 0% 5,064,060 0% 5,064,060 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 118.01 0.93% 21,397,336 0 0% 21,397,336 0% 21,397,336 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 15,030,000 -32.80%
Nippon India ETF Nifty Midcap 150 6.51 0.98% 1,180,136 163,118 16.04% 1,017,018 1.67% 1,000,297 -23.57%
Nippon India ETF Nifty Bank BeES 88.16 1.42% 15,985,939 -1,001,403 -5.89% 16,987,342 -0.68% 17,103,172 -13.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.77 0.98% 139,507 1,527 1.11% 137,980 0.71% 137,010 -2.67%
Kotak Nifty Midcap 50 ETF 0.10 2.07% 18,769 -201 -1.06% 18,970 0.04% 18,962 -1.84%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.75 2.06% 136,059 4,577 3.48% 131,482 4.80% 125,460 2.82%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.17 1.89% 30,858 4,331 16.33% 26,527 16.43% 22,783 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.33 1.90% 59,081 7,393 14.30% 51,688 17.67% 43,926 100%
Motilal Oswal Focused Regular Growth 31.10 1.89% 5,640,000 0 0% 5,640,000 0% 5,640,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -154,876 -100% 154,876 0% 154,876 49.78%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.90 1.01% 706,981 0 0% 706,981 0% 706,981 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.30 0.98% 1,143,012 27,614 2.48% 1,115,398 -1.20% 1,128,937 -1.27%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.74 1.42% 858,724 25,147 3.02% 833,577 3.50% 805,351 12.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.15% 100,325 2,057 2.09% 98,268 2.02% 96,320 -1.14%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Bank ETF 57.63 1.42% 10,449,609 -711,254 -6.37% 11,160,863 1.08% 11,042,108 3.65%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.70 1.89% 126,526 -3,386 -2.61% 129,912 4.67% 124,121 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.15 1.89% 389,831 2,080 0.54% 387,751 -12.83% 444,803 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.29 1.02% 222,170 0 0% 222,170 3.82% 214,003 -1.26%
HDFC NIFTY200 Momentum 30 ETF 0.12 1.89% 22,393 0 0% 22,393 15.85% 19,329 100%
HDFC Nifty Private Bank ETF 0.41 3.47% 75,015 -972 -1.28% 75,987 1.46% 74,896 3.51%
Tata Hybrid Equity Fund Regular Growth 19.30 0.61% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Tata Large & Mid Cap Fund Regular Growth 148.91 4.05% 27,000,000 1,000,000 3.85% 26,000,000 0% 26,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 52.90 3.01% 9,592,567 0 0% 9,592,567 0% 9,592,567 0%
Tata Equity P/E Fund Regular Growth 49.08 0.96% 8,900,000 0 0% 8,900,000 -21.24% 11,300,000 -16.30%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 75,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 23.13 0.28% 3,975,000 0 0% 3,975,000 -1.49% 4,035,000 2.67%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 3,270,000 -3.96%
Axis Arbitrage Regular Growth 0 -% 0 -150,000 -100% 150,000 100% 720,000 100%
SBI Equity Savings Regular Growth 29.51 1.27% 5,070,000 0 0% 5,070,000 0% 5,070,000 -2.31%
Tata Banking & Financial Services Fund Regular Growth 37.50 2.95% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.58 4.13% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
LIC MF Small Cap Fund Regular Growth 4.35 3.03% 789,200 0 0% 789,200 0% 789,200 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,595,000 -100% 2,595,000 -34.72% 3,975,000 -1.12%
Kotak Balanced Advantage Fund Regular Growth 1.16 0.01% 210,000 -4,155,000 -95.19% 4,365,000 0% 4,365,000 0%
Shriram Flexi Cap Fund Regular Growth 0.31 0.52% 56,828 -146,953 -72.11% 203,781 79.10% 113,781 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,745,000 226.79%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 37.35 1.90% 6,773,186 75,539 1.13% 6,697,647 0.84% 6,641,660 100%
Kotak Nifty Bank ETF 62.93 1.42% 11,410,198 -1,554,408 -11.99% 12,964,606 -3.24% 13,398,736 -1.74%
ICICI Prudential Nifty Bank ETF 40.93 1.42% 7,420,679 -2,772,744 -27.20% 10,193,423 -0.99% 10,295,735 2.36%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.98% 273,464 6,030 2.25% 267,434 -2.12% 273,234 -15.77%
ICICI Prudential Nifty Private Banks ETF 59.41 3.47% 10,773,281 -763,537 -6.62% 11,536,818 -9.31% 12,721,447 -9.77%
Edelweiss ETF - Nifty Bank 0.02 1.42% 3,934 0 0% 3,934 0% 3,934 8.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.50% 39,557 -133 -0.34% 39,690 1.76% 39,003 -0.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.98 0.98% 178,582 8,166 4.79% 170,416 1.89% 167,249 0.51%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.79 1.42% 324,659 32,491 11.12% 292,168 15.00% 254,051 10.60%
Mirae Asset Nifty Midcap 150 ETF 1.67 0.98% 301,956 6,720 2.28% 295,236 7.11% 275,627 -2.12%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.38 1.89% 68,826 22,290 47.90% 46,536 8.16% 43,027 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.07 1.89% 13,429 34 0.25% 13,395 13.11% 11,842 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -5,550,000 -100% 5,550,000 17.09% 4,740,000 50.48%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 390,000 -42.22%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,650,000 -100% 1,650,000 -33.33% 2,475,000 450%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -585,000 -100% 585,000 -78.45% 2,715,000 100%
ICICI Prudential Equity Savings Fund Growth 5.05 0.10% 915,000 0 0% 915,000 0% 915,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.15% 21,063 1,509 7.72% 19,554 3.93% 18,815 -1.03%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 96,733 0%
Motilal Oswal Nifty Midcap 100 ETF 1.94 1.27% 352,112 3,447 0.99% 348,665 0.58% 346,666 -25.30%
Aditya Birla Sun Life Nifty Bank ETF 31.99 1.42% 5,801,245 3,026,383 109.06% 2,774,862 17.61% 2,359,361 98.61%
Tata Nifty Private Bank ETF 0.32 3.44% 57,918 0 0% 57,918 5.37% 54,965 -20.40%
HDFC Nifty Bank ETF - Growth 27.68 1.42% 5,018,149 2,020,157 67.38% 2,997,992 4.36% 2,872,642 95.22%
UTI Nifty Bank Exchange Traded Fund 32.10 1.42% 5,820,033 2,059,772 54.78% 3,760,261 6.25% 3,538,980 173.75%
SBI Nifty Private Bank ETF 5.55 3.47% 1,005,932 -418,575 -29.38% 1,424,507 2.99% 1,383,141 80.20%
Axis NIFTY Bank ETF 1.53 1.42% 277,276 16,771 6.44% 260,505 0% 260,505 106.86%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.00 2.86% 180,866 22,193 13.99% 158,673 42.13% 111,643 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.56 2.89% 102,168 6,597 6.90% 95,571 5.18% 90,867 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.53 1.51% 640,000 340,000 113.33% 300,000 100% - -%
DSP Nifty Bank ETF 0.09 1.42% 17,209 0 0% 17,209 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.34 1.00% 1,150,000 1,150,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.04 0.96% 7,118 7,118 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.15% 1,408 1,408 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 2.98 2.07% 540,000 540,000 100% - -% - -%
Total: 198,512,264 -21,161,397 219,673,661 254,783,801