67.09 0.22 (0.33%)

27.89% Gain from 52W Low

13.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
Nippon India ETF Nifty Midcap 150 12.06 1.28% 1,383,416 29,352 2.17% 1,354,064 2.00% 1,327,491 -3.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,700,000 0%
Nippon India ETF Nifty Bank BeES 122.19 1.97% 14,012,101 582,261 4.34% 13,429,840 -12.21% 15,298,086 -2.44%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.85 1.28% 1,244,027 62,742 5.31% 1,181,285 0.94% 1,170,268 4.57%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.84 1.43% 440,000 -100,000 -18.52% 540,000 -15.63% 640,000 0%
Axis NIFTY Bank ETF 3.23 1.92% 370,039 3,452 0.94% 366,587 -10.42% 409,222 -0.28%
Navi Nifty Bank Index Fund Regular Growth 6.18 2.01% 709,062 382,905 117.40% 326,157 13.68% 286,908 7.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.71 1.28% 81,268 6,831 9.18% 74,437 0.85% 73,806 4.86%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.20 2.68% 252,262 68,578 37.33% 183,684 11.82% 164,263 5.55%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.83 3.94% 94,932 3,542 3.88% 91,390 40.60% 65,000 -3.26%
Invesco India Arbitrage Fund Growth 1.05 0.02% 120,000 120,000 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 6.88 4.21% 789,200 0 0% 789,200 0% 789,200 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.96 1.20% 7,220,685 0 0% 7,220,685 24.05% 5,820,685 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.57 1.00% 3,964,060 -400,000 -9.17% 4,364,060 -4.38% 4,564,060 0%
Tata Hybrid Equity Fund Regular Growth 30.52 0.88% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 17.87 0.43% 2,048,865 0 0% 2,048,865 0% 2,048,865 26.82%
Tata Large & Mid Cap Fund Regular Growth 235.44 4.72% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 95.85 4.14% 10,991,415 0 0% 10,991,415 0% 10,991,415 14.58%
Tata Equity P/E Fund Regular Growth 34.88 0.58% 4,000,000 -3,000,000 -42.86% 7,000,000 -21.35% 8,900,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 186.58 1.31% 21,397,336 0 0% 21,397,336 0% 21,397,336 0%
Aditya Birla Sun Life Small Cap Fund Growth 17.61 0.42% 2,019,360 -1,390,082 -40.77% 3,409,442 0% 3,409,442 100%
Kotak Equity Arbitrage Fund Growth 15.57 0.07% 1,785,000 1,785,000 100% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 45.39 0.99% 5,205,148 -1,650,000 -24.07% 6,855,148 0% 6,855,148 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 25.84 0.90% 2,963,801 -3,669,935 -55.32% 6,633,736 -10.16% 7,383,736 73.05%
Tata Banking & Financial Services Fund Regular Growth 47.96 2.95% 5,500,000 0 0% 5,500,000 -19.12% 6,800,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.34 1.56% 1,415,000 0 0% 1,415,000 0% 1,415,000 23.04%
ICICI Prudential Nifty Bank ETF 66.23 1.98% 7,595,149 449,505 6.29% 7,145,644 -10.72% 8,003,426 0.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.81 1.28% 1,354,293 53,547 4.12% 1,300,746 3.79% 1,253,213 2.53%
Motilal Oswal Nifty Bank Index Fund Regular Growth 8.26 1.97% 946,847 20,024 2.16% 926,823 -8.69% 1,015,077 1.26%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.20% 118,038 2,113 1.82% 115,925 2.35% 113,261 3.58%
ICICI Prudential Nifty Midcap 150 ETF 2.50 1.28% 286,359 4,332 1.54% 282,027 0.20% 281,462 0.93%
ICICI Prudential Nifty Private Banks ETF 102.83 4.94% 11,791,891 798,098 7.26% 10,993,793 1.42% 10,839,358 1.47%
Aditya Birla Sun Life Nifty Bank ETF 60.32 1.97% 6,916,966 501,049 7.81% 6,415,917 -10.22% 7,146,640 -0.56%
Tata Nifty Private Bank ETF 0.48 4.93% 54,751 -4,271 -7.24% 59,022 -1.73% 60,060 -1.70%
SBI Nifty Bank ETF 87.89 1.97% 10,079,514 408,803 4.23% 9,670,711 -10.46% 10,800,494 -0.05%
HDFC Nifty Bank ETF - Growth 46.09 1.97% 5,285,096 162,403 3.17% 5,122,693 -9.79% 5,678,625 -0.08%
UTI Nifty Bank Exchange Traded Fund 61.75 1.97% 7,081,630 615,088 9.51% 6,466,542 -6.53% 6,918,535 1.42%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.72 1.34% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 100%
SBI Nifty Private Bank ETF 13.17 4.94% 1,510,857 445,358 41.80% 1,065,499 0.46% 1,060,584 -0.11%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 93.29 3.93% 10,698,302 20,975 0.20% 10,677,327 64.05% 6,508,726 -2.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.39 1.28% 159,053 8,227 5.45% 150,826 -0.66% 151,824 1.28%
Kotak Nifty Bank ETF 90.44 1.97% 10,371,797 305,113 3.03% 10,066,684 -10.40% 11,235,407 -1.53%
Edelweiss ETF - Nifty Bank 0.03 1.98% 3,944 123 3.22% 3,821 -9.56% 4,225 -0.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.65% 42,278 1,472 3.61% 40,806 -2.17% 41,713 0.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.38 1.28% 272,561 32,637 13.60% 239,924 8.68% 220,761 6.19%
Kotak Nifty Alpha 50 ETF 2.13 2.94% 243,875 -5,122 -2.06% 248,997 60.12% 155,503 -4.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.60 3.84% 757,152 4,276 0.57% 752,876 64.45% 457,803 0.01%
ICICI Prudential Nifty Bank Index Fund Regular Growth 4.03 1.98% 462,074 20,507 4.64% 441,567 2.28% 431,741 4.17%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.12 0.01% 13,607 0 0% 13,607 -99.28% 1,888,607 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.41 3.93% 161,483 5,725 3.68% 155,758 78.86% 87,084 3.49%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.49 3.92% 56,466 6,226 12.39% 50,240 59.89% 31,422 3.50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.87 1.08% 99,230 0 0% 99,230 0% 99,230 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.16 1.28% 247,718 7,461 3.11% 240,257 1.68% 236,296 1.30%
HDFC NIFTY200 Momentum 30 ETF 0.28 3.93% 31,560 26 0.08% 31,534 62.91% 19,357 -7.40%
HDFC Nifty Private Bank ETF 16.22 4.94% 1,860,581 161,185 9.48% 1,699,396 0.41% 1,692,520 -0.13%
WhiteOak Capital Large Cap Fund Regular Growth 0.04 0.01% 5,081 0 0% 5,081 -98.25% 290,081 100%
DSP Nifty Bank ETF 1.85 1.98% 211,669 6,443 3.14% 205,226 24.58% 164,740 0%
HDFC NIFTY Midcap 150 ETF 0.07 1.28% 7,468 709 10.49% 6,759 0% 6,759 -0.31%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.85 0.13% 900,000 900,000 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.72 0.22% 1,688,315 -846,154 -33.39% 2,534,469 0% 2,534,469 100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.95 1.75% 1,370,000 0 0% 1,370,000 -26.74% 1,870,000 -35.52%
ICICI Prudential BSE 500 ETF 0.24 0.22% 27,006 898 3.44% 26,108 12.58% 23,190 3.28%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.04 0.58% 348,221 0 0% 348,221 0% 348,221 100%
HDFC BSE 500 ETF 0.01 0.22% 1,134 -66 -5.50% 1,200 30.29% 921 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.22% 3,505 369 11.77% 3,136 21.79% 2,575 7.52%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.31 0.24% 36,042 7,301 25.40% 28,741 20.01% 23,949 100%
Motilal Oswal Nifty Midcap 100 ETF 5.72 1.61% 656,129 5,932 0.91% 650,197 3.36% 629,055 35.60%
Kotak Nifty Midcap 50 ETF 0.34 2.69% 38,555 3,830 11.03% 34,725 19.88% 28,966 19.37%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.91 3.93% 103,930 -1,762 -1.67% 105,692 65.17% 63,989 19.36%
Mirae Asset Nifty Midcap 150 ETF 4.96 1.28% 568,492 78,050 15.91% 490,442 18.73% 413,056 26.11%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.36 3.93% 41,122 5,573 15.68% 35,549 111.54% 16,805 24.86%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.69 4.20% 652,691 227,748 53.59% 424,943 19.00% 357,088 26.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.76 4.21% 202,115 17,740 9.62% 184,375 58.11% 116,611 15.10%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -522,322 -100% 522,322 0% 522,322 -3.27%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.38 1.29% 43,511 8,419 23.99% 35,092 32.24% 26,536 20.71%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.20 1.82% 481,396 261,676 119.10% 219,720 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 10.38 1.23% 1,190,000 0 0% 1,190,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.71 1.51% 770,000 250,000 48.08% 520,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.61 0.94% 70,139 11,719 20.06% 58,420 100% - -%
Bank of India Flexi Cap Fund Regular Growth 3.49 0.88% 400,000 0 0% 400,000 100% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -922,923 -100% 922,923 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.89 1.49% 445,942 215,945 93.89% 229,997 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -100,400 -100% 100,400 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.89 3.94% 101,493 -4,531 -4.27% 106,024 100% - -%
Nippon India Arbitrage Fund Growth 0.13 0.00% 15,000 15,000 100% - -% - -%
Motilal Oswal Midcap Regular Growth 78.70 1.50% 9,025,000 9,025,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.35 0.04% 270,000 270,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 4.10 0.51% 470,537 470,537 100% - -% - -%
Mirae Asset Nifty Bank ETF 0.40 1.98% 46,425 46,425 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.59 1.03% 640,550 640,550 100% - -% - -%
DSP Nifty Private Bank ETF 0.61 4.94% 69,691 69,691 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 1.08% 61,696 61,696 100% - -% - -%
Total: 218,972,904 6,962,619 212,010,285 216,982,218