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 Jan-2022 Dec-2021 Nov-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 %
Nippon India ETF Nifty Midcap 150 4.11 0.82% 879,016 29,513 3.47% 849,503 5.33% 806,503 0.42%
Nippon India ETF Nifty Bank BeES 146.42 1.39% 31,319,950 340,200 1.10% 30,979,750 24.11% 24,961,171 -0.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.20 0.82% 470,772 28,211 6.37% 442,561 6.94% 413,835 11.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.82 0.82% 817,148 40,047 5.15% 777,101 9.94% 706,835 8.33%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.56 1.39% 547,995 24,821 4.74% 523,174 36.74% 382,614 11.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.13% 71,952 4,125 6.08% 67,827 2.93% 65,894 4.20%
Motilal Oswal Nifty Midcap 100 ETF 0.93 1.06% 198,817 820 0.41% 197,997 2.23% 193,672 2.93%
HDFC Nifty Bank ETF - Growth 2.64 1.39% 565,427 0 0% 565,427 23.81% 456,682 0.50%
HDFC Arbitrage Fund Wholesale Plan Growth 12.45 0.18% 2,664,000 2,664,000 100% 0 -100% 7,562,000 -6.79%
DSP Dynamic Asset Allocation Fund Regular Growth 10.02 0.21% 2,142,300 0 0% 2,142,300 1.12% 2,118,500 3.72%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.04% 33,300 0 0% 33,300 0% 33,300 100%
DSP Arbitrage Fund Growth 11.52 0.64% 2,464,200 310,800 14.43% 2,153,400 12.21% 1,919,000 6.32%
Axis NIFTY Bank ETF 0.70 1.39% 150,081 27,958 22.89% 122,123 0% 122,123 0.76%
Tata Large & Mid Cap Fund Regular Growth 67.79 2.33% 14,500,000 500,000 3.57% 14,000,000 7.69% 13,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 18.79 0.32% 4,018,200 921,300 29.75% 3,096,900 10.50% 2,802,500 -21.54%
Invesco India Arbitrage Fund Growth 6.85 0.74% 1,465,200 1,465,200 100% 0 -100% 95,000 100%
Kotak Equity Arbitrage Fund Growth 147.58 0.59% 31,568,400 20,401,800 182.70% 11,166,600 -24.51% 14,791,500 -10.05%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -11,100 -100% 11,100 16.84% 9,500 100%
Edelweiss Arbitrage Fund Regular Growth 19.46 0.30% 4,162,500 743,700 21.75% 3,418,800 2.24% 3,344,000 -36.80%
Axis Equity Savings Fund Regular Plan Growth 0.36 0.03% 77,700 0 0% 77,700 2.24% 76,000 0%
Axis Balanced Advantage Fund Regular Growth 1.71 0.08% 366,300 0 0% 366,300 4.21% 351,500 100%
Tata Arbitrage Fund Regular Growth 30.98 0.28% 6,626,700 4,784,100 259.64% 1,842,600 -41.58% 3,154,000 -60.29%
Tata Nifty Private Bank ETF 0.47 2.85% 100,808 7,158 7.64% 93,650 13.95% 82,184 3.08%
UTI Nifty Bank Exchange Traded Fund 0.40 1.39% 85,803 2,244 2.69% 83,559 26.38% 66,119 -0.02%
SBI Nifty Private Bank ETF 0.15 2.88% 32,738 1,874 6.07% 30,864 15.53% 26,716 14.87%
Kotak Nifty Bank ETF 118.49 1.39% 25,344,936 696,859 2.83% 24,648,077 25.89% 19,578,937 -1.67%
Edelweiss ETF - Nifty Bank 0.02 1.38% 4,223 0 0% 4,223 22.98% 3,434 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 81.63 2.15% 17,460,043 -17,250,741 -49.70% 34,710,784 -3.74% 36,060,784 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -995,160 -100% 995,160 -50.12% 1,995,160 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 148.92 1.05% 31,853,888 -33,993,628 -51.62% 65,847,516 0% 65,847,516 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.41 0.10% 3,296,700 1,609,500 95.39% 1,687,200 0.34% 1,681,500 12.03%
Aditya Birla Sun Life Arbitrage Fund Growth 28.64 0.33% 6,127,200 510,600 9.09% 5,616,600 -0.47% 5,643,000 0%
HSBC Arbitrage Fund Regular Growth 33.52 0.75% 7,170,600 2,319,900 47.83% 2,185,000 0% 2,185,000 1.77%
ICICI Prudential Equity Savings Fund Growth 4.26 0.09% 910,200 0 0% 910,200 -0.20% 912,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -2,289,766 -100% 2,289,766 0% 2,289,766 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -1,039,484 -100% 1,039,484 0% 1,039,484 0%
ICICI Prudential BSE 500 ETF 0.11 0.13% 24,110 -1,421 -5.57% 25,531 39.71% 18,274 0%
ICICI Prudential Nifty Bank ETF 49.06 1.39% 10,494,750 614,505 6.22% 9,880,245 30.24% 7,586,293 1.83%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -340,952 -100% 340,952 0% 340,952 0%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.82% 181,479 3,550 2.00% 177,929 -2.18% 181,901 13.47%
ICICI Prudential Nifty Private Banks ETF 76.41 2.88% 16,344,511 638,367 4.06% 15,706,144 8.68% 14,451,372 -0.08%
SBI Nifty Bank ETF 80.79 1.39% 17,282,169 104,250 0.61% 17,177,919 20.92% 14,206,344 2.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.82% 107,895 4,846 4.70% 103,049 2.22% 100,813 3.12%
Aditya Birla Sun Life Nifty Bank ETF 1.07 1.39% 227,838 0 0% 227,838 22.96% 185,298 -43.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.40% 45,529 -31 -0.07% 45,560 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.82% 56,098 11,723 26.42% 44,375 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 8.82 0.15% 1,887,000 1,887,000 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.25 1.72% 53,823 53,823 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.93 0.20% 199,800 199,800 100% - -% - -%
Total: 244,402,099 -14,969,689 256,706,088 251,848,976