67.15 1.07 (1.62%)

28.00% Gain from 52W Low

11.9M NSE+BSE Volume

NSE 05 May, 2025 10:46 AM (IST)

MF Jul-2024 Jun-2024 May-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 %
LIC MF Aggressive Hybrid Fund Growth 6.04 1.10% 795,452 0 0% 795,452 0% 795,452 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 2.60 0.88% 341,486 0 0% 341,486 0% 341,486 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -285,000 -100% 285,000 0% 285,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 1.10% 29,043 26 0.09% 29,017 5.05% 27,621 0.01%
Nippon India ETF Nifty Midcap 150 18.50 1.01% 2,434,503 353,762 17.00% 2,080,741 11.43% 1,867,308 -1.94%
Nippon India ETF BSE Sensex Next 50 0.47 1.09% 62,374 1,410 2.31% 60,964 7.43% 56,746 0%
Nippon India ETF Nifty Bank BeES 132.32 1.96% 17,413,435 1,703,947 10.85% 15,709,488 -5.09% 16,551,229 1.33%
UTI Nifty Bank Exchange Traded Fund 68.45 1.96% 9,007,697 1,001,345 12.51% 8,006,352 -4.01% 8,340,709 0.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.59 1.01% 2,051,334 294,268 16.75% 1,757,066 -0.12% 1,759,123 0.21%
LIC MF Balanced Advantage Fund Regular Growth 2.36 0.27% 310,602 0 0% 310,602 0% 310,602 0%
UTI Nifty Midcap 150 ETF 0.06 1.01% 7,305 1,733 31.10% 5,572 18.20% 4,714 -1.07%
Nippon India Nifty Bank Index Fund Regular Growth 2.43 1.95% 319,497 44,575 16.21% 274,922 2.41% 268,463 2.11%
LIC MF Nifty Midcap 100 ETF 8.20 1.12% 1,078,775 149,038 16.03% 929,737 -2.72% 955,727 0%
SBI S&P BSE Sensex Next 50 ETF 0.21 1.10% 27,055 686 2.60% 26,369 5.07% 25,097 2.57%
SBI Nifty Bank ETF 88.71 1.96% 11,673,997 1,443,102 14.11% 10,230,895 -6.18% 10,904,276 -0.62%
SBI S&P BSE 100 ETF 0.02 0.21% 2,714 5 0.18% 2,709 56.14% 1,735 0%
SBI Nifty Private Bank ETF 7.42 4.50% 977,032 112,569 13.02% 864,463 -21.75% 1,104,801 1.51%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.92 1.01% 778,494 140,733 22.07% 637,761 6.44% 599,157 8.08%
SBI Arbitrage Opportunities Fund Regular Growth 9.57 0.03% 1,260,000 -3,142,500 -71.38% 4,402,500 196.46% 1,485,000 -27.74%
HSBC Aggressive Hybrid Fund Growth 0.71 0.01% 93,249 0 0% 93,249 0% 93,249 0%
Taurus Flexi Cap Fund - Growth 3.81 0.97% 501,110 0 0% 501,110 0% 501,110 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.00 2.15% 395,432 0 0% 395,432 187.62% 137,482 0%
Tata Large & Mid Cap Fund Regular Growth 265.97 3.20% 35,000,000 3,000,000 9.38% 32,000,000 6.67% 30,000,000 5.42%
Tata Mid Cap Growth Fund Regular Growth 68.39 1.53% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -27,652,500 -100% 27,652,500 44.59% 19,125,000 143.09%
HDFC Large and Mid Cap Fund Growth 125.50 0.54% 16,515,917 0 0% 16,515,917 0% 16,515,917 22.20%
Tata Banking & Financial Services Fund Regular Growth 32.68 1.45% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,882,500 -100% 1,882,500 5.02% 1,792,500 100%
ICICI Prudential BSE 500 ETF 0.44 0.16% 57,685 1,015 1.79% 56,670 15.89% 48,901 3.44%
ICICI Prudential Nifty Bank ETF 58.57 1.96% 7,707,732 55,043 0.72% 7,652,689 -8.06% 8,323,962 -0.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.88 1.01% 2,484,865 318,932 14.72% 2,165,933 1.53% 2,133,214 0.87%
Motilal Oswal Nifty Bank Index Fund Regular Growth 11.79 1.95% 1,551,499 184,839 13.52% 1,366,660 -5.05% 1,439,340 -0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 3.55 0.18% 467,769 137,230 41.52% 330,539 25.47% 263,451 1.60%
Motilal Oswal Large and Midcap Fund Regular Growth 127.13 2.38% 16,730,000 0 0% 16,730,000 0% 16,730,000 9.85%
ICICI Prudential BSE Midcap Select ETF 1.45 2.11% 191,001 10,434 5.78% 180,567 13.22% 159,488 4.55%
ICICI Prudential Nifty Midcap 150 ETF 4.04 1.01% 531,219 68,755 14.87% 462,464 1.10% 457,434 0.84%
ICICI Prudential Nifty Private Banks ETF 111.82 4.50% 14,715,332 627,299 4.45% 14,088,033 -7.22% 15,184,949 0.79%
Aditya Birla Sun Life Nifty Bank ETF 52.97 1.96% 6,971,144 659,999 10.46% 6,311,145 -4.25% 6,590,952 -6.00%
Tata Nifty Private Bank ETF 0.39 4.01% 51,341 -4,842 -8.62% 56,183 -2.08% 57,375 4.34%
Axis NIFTY Bank ETF 4.81 1.78% 632,892 13,667 2.21% 619,225 3.98% 595,540 16.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.64 1.01% 347,655 73,754 26.93% 273,901 3.89% 263,654 3.26%
Tata Dividend Yield Fund Regular Growth 8.74 0.84% 1,150,000 0 0% 1,150,000 0% 1,150,000 33.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.95 0.51% 125,150 19,578 18.54% 105,572 0.50% 105,047 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.42 1.00% 712,992 103,910 17.06% 609,082 4.25% 584,241 5.73%
Kotak Nifty Midcap 50 ETF 0.67 2.06% 87,955 9,607 12.26% 78,348 4.95% 74,652 2.29%
ICICI Prudential Nifty Bank Index Fund Regular Growth 9.10 1.96% 1,198,168 178,091 17.46% 1,020,077 -2.12% 1,042,217 2.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.08 2.06% 1,063,163 163,383 18.16% 899,780 2.42% 878,559 6.85%
DSP Nifty Bank ETF 10.42 1.96% 1,371,093 176,116 14.74% 1,194,977 132.91% 513,068 -14.81%
DSP Nifty Private Bank ETF 7.75 4.51% 1,020,181 167,192 19.60% 852,989 76.00% 484,654 3.78%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.50% 76,168 13,190 20.94% 62,978 1.89% 61,809 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.64 0.51% 347,774 67,085 23.90% 280,689 5.80% 265,312 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.50% 96,927 17,200 21.57% 79,727 4.38% 76,385 9.61%
Bajaj Finserv Nifty Bank ETF 4.61 1.96% 606,461 69,773 13.00% 536,688 29.81% 413,447 1.54%
Motilal Oswal Nifty 500 ETF 0.12 0.18% 15,748 3,804 31.85% 11,944 48.54% 8,041 13.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.54 0.01% 202,500 -1,305,000 -86.57% 1,507,500 318.75% 360,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.67 0.07% 615,000 -645,000 -51.19% 1,260,000 107.41% 607,500 32.79%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 60,000 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,542,500 -100% 2,542,500 -2.59% 2,610,000 38.10%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,275,000 -100% 1,275,000 19.72% 1,065,000 42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,065,000 2.90%
HDFC Nifty Bank ETF - Growth 48.39 1.96% 6,367,590 664,927 11.66% 5,702,663 -5.22% 6,016,797 -3.08%
HDFC Multi Cap Fund Regular Growth 22.80 0.14% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
Navi Nifty Bank Index Fund Regular Growth 10.62 1.95% 1,397,483 89,025 6.80% 1,308,458 -4.55% 1,370,868 0.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.73 0.89% 227,449 12,202 5.67% 215,247 6.89% 201,378 5.73%
Mirae Asset Nifty Midcap 150 ETF 8.20 1.01% 1,078,544 170,552 18.78% 907,992 -5.13% 957,077 2.12%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 609,271 19.81%
HDFC Nifty Private Bank ETF 14.99 4.51% 1,972,231 270,230 15.88% 1,702,001 -17.43% 2,061,341 0.70%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 676,760 24.34%
HDFC BSE 500 ETF 0.02 0.16% 3,226 1,747 118.12% 1,479 -0.67% 1,489 -16.86%
HDFC NIFTY Midcap 150 ETF 0.49 1.01% 64,422 12,769 24.72% 51,653 15.46% 44,737 34.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.09 1.01% 275,436 55,858 25.44% 219,578 10.81% 198,160 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.16% 31,649 -1,877 -5.60% 33,526 21.34% 27,630 88.86%
Mirae Asset Nifty Bank ETF 2.91 1.96% 382,851 51,356 15.49% 331,495 -5.93% 352,404 31.68%
HDFC Arbitrage Fund Wholesale Plan Growth 0.80 0.01% 105,000 -825,000 -88.71% 930,000 933.33% 90,000 100%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.10% 16,184 0 0% 16,184 22.75% 13,184 0%
Motilal Oswal Nifty Midcap 100 ETF 6.42 1.26% 844,495 109,548 14.91% 734,947 4.54% 703,011 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.17% 45,431 8,924 24.44% 36,507 11.94% 32,614 9.50%
DSP Nifty Bank Index Fund Regular Growth 0.88 1.97% 116,132 18,173 18.55% 97,959 29.78% 75,479 100%
Axis Nifty Bank Index Fund Regular Growth 2.37 1.93% 312,356 39,920 14.65% 272,436 -10.15% 303,197 100%
Kotak Nifty Bank ETF 114.86 1.96% 15,115,318 1,203,832 8.65% 13,911,486 -4.23% 14,526,619 6.41%
Tata Equity P/E Fund Regular Growth 123.10 1.39% 16,200,000 0 0% 16,200,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -225,000 -100% 225,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,185,000 -100% 1,185,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.19 1.00% 25,091 4,778 23.52% 20,313 100% - -%
Baroda BNP Paribas NIFTY Bank ETF 0.21 1.96% 27,737 3,128 12.71% 24,609 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -97,500 -100% 97,500 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -172,500 -100% 172,500 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -210,000 -100% 210,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -37,500 -100% 37,500 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 7,639 7,639 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.47 0.18% 61,216 61,216 100% - -% - -%
Total: 223,183,397 -27,316,300 250,499,697 222,084,712