67.04 0.96 (1.45%)

27.79% Gain from 52W Low

11.8M NSE+BSE Volume

NSE 05 May, 2025 10:45 AM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -7,220,685 -100% 7,220,685 0% 7,220,685 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -505,685 -100% 505,685 0% 505,685 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -2,770,083 -100% 2,770,083 0% 2,770,083 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 145.06 0.97% 17,897,336 -3,500,000 -16.36% 21,397,336 0% 21,397,336 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.19 0.02% 517,500 -300,000 -36.70% 817,500 10800% 7,500 100%
Kotak Equity Arbitrage Fund Growth 0.91 0.00% 112,500 112,500 100% 0 -100% 4,035,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -2,881,394 -100% 2,881,394 -51.01% 5,881,394 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -6,884,900 -100% 6,884,900 -1.40% 6,982,400 100%
HSBC Aggressive Hybrid Fund Growth 0.76 0.01% 93,249 -5,711,851 -98.39% 5,805,100 -34.61% 8,877,574 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.46 0.02% 180,000 180,000 100% 0 -100% 1,200,000 100%
HDFC Large and Mid Cap Fund Growth 109.55 0.65% 13,515,917 0 0% 13,515,917 0% 13,515,917 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 350,000 100%
LIC MF Small Cap Fund Regular Growth 1.99 0.94% 246,041 0 0% 246,041 0% 246,041 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.68 1.36% 1,565,000 0 0% 1,565,000 0% 1,565,000 23.72%
Nippon India ETF Nifty Midcap 150 14.48 1.14% 1,786,001 123,792 7.45% 1,662,209 3.52% 1,605,698 19.75%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.38% 22,000 25 0.11% 21,975 0.05% 21,964 100%
Nippon India ETF BSE Sensex Next 50 0.45 1.37% 55,540 64 0.12% 55,476 0% 55,476 100%
Nippon India ETF Nifty Bank BeES 120.38 1.97% 14,852,566 -350,287 -2.30% 15,202,853 0.68% 15,100,163 18.15%
Aditya Birla Sun Life Nifty Bank ETF 49.91 1.97% 6,157,716 2,011 0.03% 6,155,705 -6.80% 6,605,039 19.18%
SBI Nifty Bank ETF 89.70 1.97% 11,067,542 40,395 0.37% 11,027,147 2.02% 10,808,420 17.65%
SBI S&P BSE 100 ETF 0.02 0.24% 2,474 4 0.16% 2,470 0% 2,470 100%
HSBC Focused Fund Regular Growth 40.53 2.53% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
HDFC Nifty Bank ETF - Growth 45.46 1.97% 5,608,737 357,797 6.81% 5,250,940 -9.24% 5,785,807 18.53%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.30 0.75% 653,883 0 0% 653,883 -43.33% 1,153,883 0%
SBI Nifty Private Bank ETF 10.91 4.79% 1,345,496 5,341 0.40% 1,340,155 -39.89% 2,229,581 20.10%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.02 1.14% 1,606,655 43,108 2.76% 1,563,547 2.02% 1,532,587 21.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.93 1.14% 237,631 9,848 4.32% 227,783 3.40% 220,296 22.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -3,844,104 -100% 3,844,104 0% 3,844,104 0%
Kotak Nifty Bank ETF 90.56 1.97% 11,173,733 -273,479 -2.39% 11,447,212 4.56% 10,947,701 20.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.57% 65,843 3,281 5.24% 62,562 3.67% 60,350 22.35%
Kotak Nifty Alpha 50 ETF 0.92 0.95% 113,671 13,596 13.59% 100,075 -3.96% 104,204 -36.21%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.79 1.14% 467,397 38,576 9.00% 428,821 9.63% 391,146 28.87%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Private Bank ETF 15.44 4.79% 1,905,098 6,982 0.37% 1,898,116 -1.87% 1,934,327 22.07%
HDFC BSE 500 ETF 0.01 0.18% 1,787 295 19.77% 1,492 0% 1,492 -15.75%
Bandhan Flexi Cap Fund Growth 0 -% 0 -2,830,216 -100% 2,830,216 -15.01% 3,330,216 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -360,000 -100% 360,000 -56.10% 820,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 1.38% 20,167 7,510 59.33% 12,657 0.09% 12,646 100%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -355,000 -100% 355,000 -24.47% 470,000 0%
UTI Nifty Bank Exchange Traded Fund 58.35 1.97% 7,199,560 108,782 1.53% 7,090,778 -5.05% 7,467,890 13.77%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 819,667 -36.64%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 967,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,562,500 100%
Kotak Nifty Midcap 50 ETF 0.79 2.54% 97,324 6,242 6.85% 91,082 3.48% 88,020 36.52%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.41 1.76% 420,968 77,423 22.54% 343,545 14.58% 299,825 -27.72%
HDFC NIFTY Midcap 150 ETF 0.23 1.14% 28,372 3,517 14.15% 24,855 11.87% 22,218 40.84%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.20 1.14% 148,144 13,711 10.20% 134,433 13.85% 118,078 35.86%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.18% 12,276 2,789 29.40% 9,487 31.31% 7,225 35.17%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.19% 24,139 999 4.32% 20,611 3.38% 12,772 13.36%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -670,000 -100% 670,000 -43.70% 1,190,000 0%
Tata Hybrid Equity Fund Regular Growth 28.37 0.77% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Tata Large & Mid Cap Fund Regular Growth 218.84 3.31% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 72.95 2.22% 9,000,000 -1,991,415 -18.12% 10,991,415 0% 10,991,415 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 440,000 0%
Tata Banking & Financial Services Fund Regular Growth 34.85 1.79% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 270,000 100%
ICICI Prudential BSE 500 ETF 0.36 0.18% 44,055 3,319 8.15% 40,736 7.42% 37,923 6.94%
ICICI Prudential Nifty Bank ETF 61.98 1.97% 7,647,595 -321,971 -4.04% 7,969,566 -0.75% 8,029,823 20.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.76 1.14% 1,944,036 81,180 4.36% 1,862,856 1.68% 1,832,140 21.00%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.26 1.97% 1,266,133 15,930 1.27% 1,250,203 2.20% 1,223,293 18.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.19% 168,880 4,550 2.77% 164,330 0.51% 163,497 22.08%
Motilal Oswal Large and Midcap Fund Regular Growth 104.96 3.02% 12,950,000 2,000,000 18.26% 10,950,000 173.75% 4,000,000 0%
ICICI Prudential BSE Midcap Select ETF 1.19 2.63% 146,482 6,178 4.40% 140,304 0.00% 140,300 2.90%
ICICI Prudential Nifty Midcap 150 ETF 3.36 1.14% 414,304 14,633 3.66% 399,671 4.74% 381,594 21.43%
Motilal Oswal Nifty Midcap 100 ETF 4.98 1.42% 614,421 12,909 2.15% 601,512 -3.75% 624,921 12.63%
ICICI Prudential Nifty Private Banks ETF 90.63 4.79% 11,182,405 133,541 1.21% 11,048,864 -4.98% 11,627,560 18.94%
Tata Nifty Private Bank ETF 0.40 4.79% 49,293 2,088 4.42% 47,205 20.79% 39,080 -2.18%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 675,000 100%
Axis NIFTY Bank ETF 3.02 1.89% 373,084 -64,428 -14.73% 437,512 -13.21% 504,124 8.76%
Tata Dividend Yield Fund Regular Growth 6.97 0.85% 860,000 0 0% 860,000 26.47% 680,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.94 1.14% 485,551 33,776 7.48% 451,775 5.51% 428,187 30.34%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty Bank Index Fund Regular Growth 9.48 1.97% 1,169,804 20,573 1.79% 1,149,231 6.56% 1,078,471 18.65%
ICICI Prudential Nifty Bank Index Fund Regular Growth 6.58 1.97% 811,279 -60,562 -6.95% 871,841 24.15% 702,230 21.42%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.32 1.14% 162,918 12,690 8.45% 150,228 6.67% 140,835 26.83%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 17,018 25.07%
Mirae Asset Nifty Midcap 150 ETF 7.38 1.14% 910,781 31,161 3.54% 879,620 0.69% 873,560 16.64%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.22 2.53% 767,551 51,257 7.16% 716,294 11.17% 644,296 31.20%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 73,106 -26.42%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Bank ETF 1.14 1.97% 140,907 58,237 70.45% 82,670 8.84% 75,955 13.48%
DSP Nifty Private Bank ETF 6.85 4.79% 845,644 28,388 3.47% 817,256 37.92% 592,543 19.45%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 14,730 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 21,539 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,721 232.85%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 31,161 -39.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.58% 39,203 6,054 18.26% 33,149 38.45% 23,943 63.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.46 0.58% 179,650 20,494 12.88% 159,156 23.63% 128,731 56.93%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.04 1.14% 5,433 4 0.07% 5,429 0% 5,429 -10.29%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.33 0.95% 40,097 11,345 39.46% 28,752 45.06% 19,821 -17.76%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.45 1.75% 425,449 -99,849 -19.01% 525,298 7.50% 488,670 -1.81%
DSP Nifty Bank ETF 3.70 1.97% 456,014 61,978 15.73% 394,036 1.31% 388,960 71.39%
HSBC Large and Mid Cap Fund - IDCW 3.37 0.12% 415,700 -3,247,700 -88.65% 3,663,400 -30.31% 5,256,660 273.34%
LIC MF Aggressive Hybrid Fund Growth 5.65 1.11% 696,654 0 0% 696,654 100% - -%
LIC MF Large & Mid Cap Regular Growth 18.89 0.74% 2,330,912 0 0% 2,330,912 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.52 0.28% 310,602 0 0% 310,602 100% - -%
ITI Mid Cap Fund Regular Growth 6.11 0.85% 754,117 0 0% 754,117 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
LIC MF Nifty Midcap 100 ETF 7.21 1.41% 889,504 889,504 100% - -% - -%
Nippon India Nifty Bank Index Fund Regular Growth 1.72 1.96% 211,832 211,832 100% - -% - -%
Bajaj Finserv Nifty Bank ETF 1.61 1.97% 198,442 -10,044 -4.82% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0.54 1.95% 66,381 46 0.07% - -% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.19% 6,908 7 0.10% - -% - -%
Total: 197,984,284 -39,390,891 237,090,924 248,625,116