66.08 1.19 (1.83%)

25.96% Gain from 52W Low

37.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-2020
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 %
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,764,000 100%
Nippon India ETF Nifty Midcap 150 1.02 0.68% 481,452 52,500 12.24% 428,952 8.85% 394,075 8.73%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 0.84 0.63% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 78.77 2.51% 37,330,284 0 0% 37,330,284 0% 37,330,284 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 131.69 1.61% 62,412,016 0 0% 62,412,016 0% 62,412,016 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.25 0.68% 116,557 14,380 14.07% 102,177 8.59% 94,098 40.90%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.22 0.71% 106,002 39,240 58.78% 66,762 2.03% 65,435 25.78%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,344,000 -100% 1,344,000 -72.21% 4,836,000 130.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 11,653 2,601 28.73% 9,052 8.77% 8,322 20.47%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.53 1.71% 3,567,160 0 0% 3,567,160 0% 3,567,160 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.83 1.47% 1,339,275 0 0% 1,339,275 0% 1,339,275 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.62 1.50% 765,984 0 0% 765,984 0% 765,984 0%
ICICI Prudential Nifty Bank ETF 3.82 0.72% 1,811,782 249,606 15.98% 1,562,176 7.77% 1,449,538 28.11%
ICICI Prudential BSE 500 ETF 0.06 0.09% 29,482 7,506 34.16% 21,976 2.49% 21,442 17.55%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,332,000 -100% 1,332,000 455% 240,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -108,000 -100% 108,000 100% - -%
Tata Nifty Private Bank ETF 0.11 1.20% 52,232 6,529 14.29% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.35 1.74% 167,708 6,693 4.16% - -% - -%
Nippon India ETF Nifty Bank BeES 31.12 0.72% 14,751,025 1,395,056 10.45% - -% - -%
Aditya Birla Sun Life Nifty Bank ETF 0.60 0.70% 283,154 30,784 12.20% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.66% 63,366 44,746 240.31% - -% - -%
ICICI Prudential Nifty Private Banks ETF 7.01 1.30% 3,322,644 527,537 18.87% - -% - -%
SBI Nifty Bank ETF 19.88 0.72% 9,420,295 1,576,646 20.10% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.26 0.92% 122,031 8,454 7.44% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.76 1.12% 358,943 0 0% - -% - -%
Total: 136,913,045 1,178,278 110,789,814 114,687,629