67.02 0.94 (1.42%)

27.75% Gain from 52W Low

32.0M NSE+BSE Volume

NSE 05 May, 2025 3:59 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 111,026 2.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.16 1.22% 3,820,582 94,201 2.53% 3,726,381 -4.70% 3,910,150 4.64%
Motilal Oswal Nifty Bank Index Fund Regular Growth 16.74 2.86% 2,647,401 -13,770 -0.52% 2,661,171 9.16% 2,437,945 0.47%
Motilal Oswal Nifty 500 Fund Regular Growth 4.48 0.22% 709,179 16,047 2.32% 693,132 -4.97% 729,371 1.95%
Motilal Oswal Nifty Midcap 100 ETF 8.01 1.51% 1,265,882 19,157 1.54% 1,246,725 -6.52% 1,333,641 1.32%
UTI Nifty Bank Exchange Traded Fund 92.30 2.86% 14,595,331 -768,814 -5.00% 15,364,145 10.37% 13,920,739 0.48%
Motilal Oswal BSE Enhanced Value ETF 1.43 1.09% 226,861 18,605 8.93% 208,256 -5.46% 220,274 4.29%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 8.02 1.08% 1,268,950 -28,652 -2.21% 1,297,602 -2.78% 1,334,751 0.19%
Nippon India Nifty Bank Index Fund Regular Growth 3.73 2.85% 589,872 24,845 4.40% 565,027 11.34% 507,498 -0.61%
LIC MF Nifty Midcap 100 ETF 9.97 1.50% 1,576,594 0 0% 1,576,594 -7.95% 1,712,702 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 135,123 2,145 1.61% 132,978 11.93% 118,802 1.24%
UTI Nifty Private Bank Index Fund Regular Growth 6.46 3.87% 1,021,571 8,641 0.85% 1,012,930 15.99% 873,328 4.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.86 1.22% 3,140,707 61,159 1.99% 3,079,548 -4.74% 3,232,950 2.68%
Nippon India ETF Nifty Midcap 150 23.57 1.22% 3,727,092 253,746 7.31% 3,473,346 -6.24% 3,704,454 5.71%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 49,465 0.15%
Nippon India ETF Nifty Bank BeES 194.68 2.86% 30,784,957 -1,502,726 -4.65% 32,287,683 9.43% 29,506,293 1.04%
SBI Nifty Bank ETF 114.31 2.86% 18,075,947 -1,799,019 -9.05% 19,874,966 13.11% 17,570,864 -0.60%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 4,582 0.17%
SBI Nifty Private Bank ETF 6.20 3.86% 980,952 7,139 0.73% 973,813 4.54% 931,535 0.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.74 1.22% 1,381,942 42,779 3.19% 1,339,163 -3.29% 1,384,705 4.60%
Quantum Small Cap Fund Regular Growth 0.23 0.22% 36,259 0 0% 36,259 -63.63% 99,705 0%
SBI Nifty 500 Index Fund Regular Growth 1.78 0.22% 282,223 3,190 1.14% 279,033 -6.44% 298,255 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 141.39 0.44% 22,357,500 17,880,000 399.33% 4,477,500 -19.00% 5,527,500 -16.63%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 1,080,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -65.22%
Baroda BNP Paribas NIFTY Bank ETF 0.12 2.82% 19,577 -18,718 -48.88% 38,295 7.25% 35,707 -4.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.19 0.15% 1,770,000 795,000 81.54% 975,000 -53.57% 2,100,000 -43.66%
Axis Arbitrage Regular Growth 1.75 0.03% 277,500 277,500 100% - -% 0 -100%
Kotak Nifty Bank ETF 141.07 2.86% 22,306,920 -425,152 -1.87% 22,732,072 8.21% 21,008,122 0.18%
DSP Nifty Bank ETF 13.82 2.86% 2,185,821 11,052 0.51% 2,174,769 9.13% 1,992,811 -5.51%
DSP Nifty Private Bank ETF 10.28 3.86% 1,624,899 234,813 16.89% 1,390,086 4.84% 1,325,939 0.34%
Bajaj Finserv Nifty Bank ETF 5.37 2.86% 849,544 -743,778 -46.68% 1,593,322 9.07% 1,460,889 7.76%
DSP Nifty Bank Index Fund Regular Growth 1.25 2.85% 198,175 4,779 2.47% 193,396 8.22% 178,700 5.16%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 61,500 5.74%
UTI Nifty Midcap 150 ETF 0.10 1.22% 15,024 1,357 9.93% 13,667 -7.21% 14,729 10.77%
DSP Arbitrage Fund Growth 1.04 0.02% 165,000 165,000 100% 0 -100% 105,000 -98.75%
Groww Nifty Total Market Index Fund Regular Growth 0.56 0.21% 88,278 3,523 4.16% 84,755 -2.53% 86,957 5.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.60% 152,412 11,399 8.08% 141,013 -2.37% 144,434 6.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.57 0.60% 721,954 43,708 6.44% 678,246 -3.35% 701,774 7.95%
Motilal Oswal Nifty 500 ETF 0.24 0.22% 38,098 4,552 13.57% 33,546 -6.58% 35,908 22.12%
Zerodha Nifty Midcap 150 ETF 0.59 1.22% 92,682 28,158 43.64% 64,524 -6.97% 69,359 19.16%
Tata Small Cap Fund Regular Growth 315.88 3.56% 49,950,000 0 0% 49,950,000 0% 49,950,000 5.27%
ICICI Prudential BSE Midcap Select ETF 2.60 3.29% 411,067 28,185 7.36% 382,882 -8.28% 417,455 3.49%
Axis NIFTY Bank ETF 8.21 2.85% 1,298,243 -153,456 -10.57% 1,451,699 54.30% 940,808 -0.28%
Navi Nifty Bank Index Fund Regular Growth 14.89 2.86% 2,354,492 45,408 1.97% 2,309,084 9.65% 2,105,958 2.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.08 0.60% 170,708 6,768 4.13% 163,940 -6.02% 174,447 3.29%
Taurus Flexi Cap Fund - Growth 0 -% 0 -501,110 -100% 501,110 0% 501,110 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -395,432 -100% 395,432 0% 395,432 0%
Tata Large & Mid Cap Fund Regular Growth 275.09 3.46% 43,500,000 0 0% 43,500,000 0% 43,500,000 2.35%
Tata Mid Cap Growth Fund Regular Growth 56.92 1.31% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
HDFC Large and Mid Cap Fund Growth 132.90 0.57% 21,015,917 0 0% 21,015,917 0% 21,015,917 0%
ICICI Prudential BSE 500 ETF 0.76 0.22% 120,695 2,804 2.38% 117,891 -6.05% 125,487 20.28%
ICICI Prudential Nifty Private Banks ETF 115.59 3.86% 18,278,198 -329,127 -1.77% 18,607,325 6.08% 17,541,519 25.84%
Aditya Birla Sun Life Nifty Bank ETF 67.27 2.86% 10,637,585 -918,206 -7.95% 11,555,791 8.76% 10,625,313 -0.01%
Tata Nifty Private Bank ETF 0.42 3.86% 66,739 3,896 6.20% 62,843 1.77% 61,748 0%
HDFC Nifty Bank ETF - Growth 72.42 2.86% 11,451,170 197,328 1.75% 11,253,842 4.60% 10,758,684 -4.28%
Tata Dividend Yield Fund Regular Growth 7.27 0.79% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.40 0.60% 220,637 9,077 4.29% 211,560 -5.44% 223,727 4.66%
HDFC Multi Cap Fund Regular Growth 37.94 0.24% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.47 1.22% 1,181,907 59,953 5.34% 1,121,954 -2.21% 1,147,272 2.77%
HDFC BSE 500 ETF 0.03 0.22% 5,526 500 9.95% 5,026 -7.12% 5,411 11.09%
HDFC NIFTY Midcap 150 ETF 0.90 1.22% 143,060 12,118 9.25% 130,942 -5.19% 138,108 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.41 1.22% 539,962 31,990 6.30% 507,972 -1.27% 514,511 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.22% 72,883 4,629 6.78% 68,254 -2.53% 70,024 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.21% 11,945 413 3.58% 11,532 -5.37% 12,187 4.83%
Axis Nifty 500 Index Fund Regular Growth 0.47 0.22% 74,618 631 0.85% 73,987 -10.08% 82,279 5.52%
Tata Hybrid Equity Fund Regular Growth 39.21 0.98% 6,200,000 0 0% 6,200,000 0% 6,200,000 33.33%
UTI Arbitrage Fund Regular Plan Growth 6.40 0.10% 1,012,500 1,012,500 100% 0 -100% 390,000 -66.45%
Invesco India Arbitrage Fund Growth 12.14 0.07% 1,920,000 1,912,500 25500% 7,500 -50% 15,000 100%
Kotak Equity Arbitrage Fund Growth 134.56 0.23% 21,277,500 21,277,500 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 7.21 0.06% 1,140,000 1,140,000 100% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -23,926 -100% 23,926 0% 23,926 47.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.77 1.22% 595,518 27,891 4.91% 567,627 -3.19% 586,307 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.18% 15,196 -647 -4.08% 15,843 -3.36% 16,393 100%
Tata Banking & Financial Services Fund Regular Growth 27.19 1.17% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
ICICI Prudential Nifty Bank ETF 72.21 2.86% 11,419,067 -819,315 -6.69% 12,238,382 10.97% 11,028,129 -5.33%
ICICI Prudential Nifty Midcap 150 ETF 5.15 1.22% 814,099 16,323 2.05% 797,776 -4.67% 836,889 3.16%
Kotak Nifty Midcap 50 ETF 1.15 2.33% 181,821 17,668 10.76% 164,153 -6.75% 176,027 12.10%
ICICI Prudential Nifty Bank Index Fund Regular Growth 14.90 2.85% 2,356,651 121,623 5.44% 2,235,028 10.29% 2,026,448 2.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.72 1.22% 430,185 -16,216 -3.63% 446,401 4.00% 429,242 4.19%
Mirae Asset Nifty Midcap 150 ETF 11.61 1.22% 1,836,160 80,411 4.58% 1,755,749 -5.20% 1,852,024 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.48 2.34% 1,499,511 40,071 2.75% 1,459,440 -6.24% 1,556,497 2.77%
Axis Nifty Bank Index Fund Regular Growth 3.49 2.81% 551,477 12,898 2.39% 538,579 8.34% 497,127 1.69%
Edelweiss Nifty Bank ETF 0.27 2.85% 42,654 446 1.06% 42,208 -3.07% 43,544 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.74 0.60% 433,746 9,423 2.22% 424,323 -9.41% 468,396 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.21% 10,844 431 4.14% 10,413 -2.71% 10,703 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.60% 12,890 959 8.04% 11,931 -1.65% 12,131 15.78%
HDFC Nifty Private Bank ETF 11.82 3.86% 1,869,823 10,225 0.55% 1,859,598 4.23% 1,784,076 -0.25%
Mirae Asset Nifty Bank ETF 6.21 2.86% 981,830 54,242 5.85% 927,588 8.03% 858,668 0.73%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.30% 10,289 1,845 21.85% 8,444 -4.17% 8,811 9.69%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.09 2.34% 172,366 6,962 4.21% 165,404 -4.83% 173,791 4.51%
Bandhan Nifty Bank Index Fund Regular Growth 0.41 2.85% 64,415 2,750 4.46% 61,665 17.43% 52,513 7.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.30% 20,249 3,012 17.47% 17,237 -5.25% 18,193 5.39%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.25 1.22% 40,046 2,023 5.32% 38,023 -4.69% 39,893 6.84%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.57 1.22% 89,729 -1,386 -1.52% 91,115 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.21% 5,660 890 18.66% 4,770 100% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.79 5.37% 124,294 8,274 7.13% 116,020 24.85% - -%
Nippon India Arbitrage Fund Growth 7.59 0.05% 1,200,000 1,200,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.94 0.02% 622,500 622,500 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 19.83 0.14% 3,135,000 3,135,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 17.55 0.14% 2,775,000 2,775,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 31.78 1.10% 5,025,000 5,025,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.71 0.91% 270,000 270,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 7.83 0.35% 1,237,500 1,237,500 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.47 0.28% 75,000 75,000 100% - -% - -%
Total: 390,554,681 52,057,612 338,497,069 330,784,489