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 Jun-2023 May-2023 Apr-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 10.75 1.22% 1,354,064 26,573 2.00% 1,327,491 -3.57% 1,376,661 9.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.38 1.23% 1,181,285 11,017 0.94% 1,170,268 4.57% 1,119,084 3.97%
Nippon India ETF Nifty Bank BeES 106.63 1.78% 13,429,840 -1,868,246 -12.21% 15,298,086 -2.44% 15,681,495 -4.80%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.65 1.03% 4,364,060 -200,000 -4.38% 4,564,060 0% 4,564,060 0%
Aditya Birla Sun Life Mid Cap Fund Growth 16.27 0.41% 2,048,865 0 0% 2,048,865 26.82% 1,615,586 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,365,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 495,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 52.67 1.92% 6,633,736 -750,000 -10.16% 7,383,736 73.05% 4,266,898 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.29 1.65% 540,000 -100,000 -15.63% 640,000 0% 640,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.24 1.49% 1,415,000 0 0% 1,415,000 23.04% 1,150,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,700,000 -100% 1,700,000 0% 1,700,000 -22.73%
Aditya Birla Sun Life Nifty Bank ETF 50.94 1.78% 6,415,917 -730,723 -10.22% 7,146,640 -0.56% 7,186,876 2.66%
Axis NIFTY Bank ETF 2.91 1.77% 366,587 -42,635 -10.42% 409,222 -0.28% 410,365 1.39%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.20 1.22% 150,826 -998 -0.66% 151,824 1.28% 149,905 1.58%
Navi Nifty Bank Index Fund Regular Growth 2.59 2.08% 326,157 39,249 13.68% 286,908 7.13% 267,820 3.45%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.59 1.23% 74,437 631 0.85% 73,806 4.86% 70,388 6.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.46 2.56% 183,684 19,421 11.82% 164,263 5.55% 155,633 2.88%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.40 3.72% 50,240 18,818 59.89% 31,422 3.50% 30,359 0.01%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.73 3.74% 91,390 26,390 40.60% 65,000 -3.26% 67,190 4.32%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 169.89 1.21% 21,397,336 0 0% 21,397,336 0% 21,397,336 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 2,265,000 100%
LIC MF Small Cap Fund Regular Growth 6.27 3.89% 789,200 0 0% 789,200 0% 789,200 0%
ICICI Prudential Nifty Bank ETF 56.74 1.78% 7,145,644 -857,782 -10.72% 8,003,426 0.60% 7,955,596 0.18%
ICICI Prudential Nifty Midcap 150 ETF 2.24 1.22% 282,027 565 0.20% 281,462 0.93% 278,867 -1.93%
ICICI Prudential Nifty Private Banks ETF 87.29 4.73% 10,993,793 154,435 1.42% 10,839,358 1.47% 10,682,311 -6.58%
Kotak Nifty Bank ETF 79.93 1.78% 10,066,684 -1,168,723 -10.40% 11,235,407 -1.53% 11,409,513 -3.03%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.91 1.22% 239,924 19,163 8.68% 220,761 6.19% 207,896 4.51%
Kotak Nifty Alpha 50 ETF 1.98 2.91% 248,997 93,494 60.12% 155,503 -4.17% 162,264 -8.70%
Kotak Nifty Midcap 50 ETF 0.28 2.59% 34,725 5,759 19.88% 28,966 19.37% 24,266 16.68%
ICICI Prudential Nifty Bank Index Fund Regular Growth 3.51 1.78% 441,567 9,826 2.28% 431,741 4.17% 414,472 -2.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.24 3.72% 155,758 68,674 78.86% 87,084 3.49% 84,148 14.22%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.28 3.73% 35,549 18,744 111.54% 16,805 24.86% 13,459 0.04%
ITI Flexi Cap Fund Regular Growth 4.15 1.54% 522,322 0 0% 522,322 -3.27% 540,000 0%
Tata Hybrid Equity Fund Regular Growth 27.79 0.82% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Tata Large & Mid Cap Fund Regular Growth 214.38 4.62% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 87.27 4.07% 10,991,415 0 0% 10,991,415 14.58% 9,592,567 0%
Tata Equity P/E Fund Regular Growth 55.58 0.96% 7,000,000 -1,900,000 -21.35% 8,900,000 0% 8,900,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 43.67 2.90% 5,500,000 -1,300,000 -19.12% 6,800,000 0% 6,800,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.21 0.20% 26,108 2,918 12.58% 23,190 3.28% 22,454 3.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.33 1.22% 1,300,746 47,533 3.79% 1,253,213 2.53% 1,222,290 0.69%
Motilal Oswal Nifty Bank Index Fund Regular Growth 7.36 1.77% 926,823 -88,254 -8.69% 1,015,077 1.26% 1,002,456 -0.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.19% 115,925 2,664 2.35% 113,261 3.58% 109,345 1.05%
Tata Nifty Private Bank ETF 0.47 4.68% 59,022 -1,038 -1.73% 60,060 -1.70% 61,096 5.49%
SBI Nifty Bank ETF 76.79 1.78% 9,670,711 -1,129,783 -10.46% 10,800,494 -0.05% 10,805,402 -0.25%
HDFC Nifty Bank ETF - Growth 40.67 1.78% 5,122,693 -555,932 -9.79% 5,678,625 -0.08% 5,683,300 -0.13%
UTI Nifty Bank Exchange Traded Fund 51.34 1.78% 6,466,542 -451,993 -6.53% 6,918,535 1.42% 6,821,720 5.27%
SBI Nifty Private Bank ETF 8.46 4.73% 1,065,499 4,915 0.46% 1,060,584 -0.11% 1,061,719 -0.51%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 84.78 3.73% 10,677,327 4,168,601 64.05% 6,508,726 -2.25% 6,658,572 -0.11%
Edelweiss ETF - Nifty Bank 0.03 1.78% 3,821 -404 -9.56% 4,225 -0.40% 4,242 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.61% 40,806 -907 -2.17% 41,713 0.75% 41,402 1.33%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.84 3.73% 105,692 41,703 65.17% 63,989 19.36% 53,611 2.71%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.98 3.73% 752,876 295,073 64.45% 457,803 0.01% 457,767 2.16%
Mirae Asset Nifty Midcap 150 ETF 3.89 1.22% 490,442 77,386 18.73% 413,056 26.11% 327,543 8.06%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.91 1.22% 240,257 3,961 1.68% 236,296 1.30% 233,255 -0.30%
DSP Nifty Bank ETF 1.63 1.78% 205,226 40,486 24.58% 164,740 0% 164,740 0%
HDFC NIFTY200 Momentum 30 ETF 0.25 3.73% 31,534 12,177 62.91% 19,357 -7.40% 20,904 -6.83%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 45,000 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 660,000 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 60,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 10.88 1.72% 1,370,000 -500,000 -26.74% 1,870,000 -35.52% 2,900,000 -35.56%
HDFC BSE 500 ETF 0.01 0.20% 1,200 279 30.29% 921 0% 921 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.28 1.23% 35,092 8,556 32.24% 26,536 20.71% 21,984 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.21% 3,136 561 21.79% 2,575 7.52% 2,395 100%
Shriram Flexi Cap Fund Regular Growth 0.46 0.73% 58,420 58,420 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 5.16 1.53% 650,197 21,142 3.36% 629,055 35.60% 463,913 30.54%
HDFC Nifty Private Bank ETF 13.49 4.73% 1,699,396 6,876 0.41% 1,692,520 -0.13% 1,694,694 1981.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.37 3.55% 424,943 67,855 19.00% 357,088 26.16% 283,052 26.55%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.46 4.09% 184,375 67,764 58.11% 116,611 15.10% 101,315 -33.32%
HDFC NIFTY Midcap 150 ETF 0.05 1.23% 6,759 0 0% 6,759 -0.31% 6,780 27.44%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.33 1.12% 7,220,685 1,400,000 24.05% 5,820,685 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 27.07 0.73% 3,409,442 0 0% 3,409,442 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 54.43 1.26% 6,855,148 0 0% 6,855,148 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.73 1.38% 1,100,000 0 0% 1,100,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.11 0.01% 13,607 -1,875,000 -99.28% 1,888,607 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.79 1.08% 99,230 0 0% 99,230 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 0.04 0.01% 5,081 -285,000 -98.25% 290,081 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.12 0.30% 2,534,469 0 0% 2,534,469 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.76 0.64% 348,221 0 0% 348,221 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.23 0.25% 28,741 4,792 20.01% 23,949 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.74 0.79% 219,720 219,720 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 9.45 1.19% 1,190,000 1,190,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.13 0.99% 520,000 520,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 3.18 0.86% 400,000 400,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 7.33 1.51% 922,923 922,923 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 1.83 0.77% 229,997 229,997 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.80 0.31% 100,400 100,400 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.84 3.74% 106,024 106,024 100% - -% - -%
Total: 212,010,285 -4,971,933 216,982,218 195,771,087