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-2022 Feb-2022 Jan-2022
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 3.28 0.69% 827,283 -9,784 -1.17% 837,067 -4.77% 879,016 3.47%
Nippon India ETF Nifty Bank BeES 110.25 1.07% 27,769,799 -4,178,387 -13.08% 31,948,186 2.01% 31,319,950 1.10%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.47 0.70% 621,687 54,344 9.58% 567,343 20.51% 470,772 6.37%
DSP Dynamic Asset Allocation Fund Regular Growth 8.50 0.18% 2,142,300 0 0% 2,142,300 0% 2,142,300 0%
DSP Equity Savings Fund Regular Plan Growth 0.13 0.03% 33,300 0 0% 33,300 0% 33,300 0%
DSP Arbitrage Fund Growth 12.29 0.83% 3,096,900 632,700 25.68% 2,464,200 0% 2,464,200 14.43%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 49.47 1.35% 12,460,043 -5,000,000 -28.64% 17,460,043 0% 17,460,043 -49.70%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 61.54 2.12% 15,500,000 1,000,000 6.90% 14,500,000 0% 14,500,000 3.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 84.95 0.61% 21,397,336 -8,956,552 -29.51% 30,353,888 -4.71% 31,853,888 -51.62%
SBI Arbitrage Opportunities Fund Regular Growth 37.90 0.55% 9,546,000 9,546,000 100% 0 -100% 1,887,000 100%
Invesco India Arbitrage Fund Growth 13.00 1.48% 3,274,500 2,253,300 220.65% 1,021,200 -30.30% 1,465,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 12.34 0.18% 3,108,000 1,276,500 69.70% 1,831,500 -31.25% 2,664,000 100%
Tata Arbitrage Fund Regular Growth 70.90 0.72% 17,859,900 13,275,600 289.59% 4,584,300 -30.82% 6,626,700 259.64%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.56 0.69% 897,162 28,361 3.26% 868,801 6.32% 817,148 5.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.81 0.88% 203,555 -802 -0.39% 204,357 2.79% 198,817 0.41%
Aditya Birla Sun Life Nifty Bank ETF 0.87 1.07% 218,289 -9,661 -4.24% 227,950 0.05% 227,838 0%
Tata Nifty Private Bank ETF 0.32 2.50% 81,228 -18,690 -18.71% 99,918 -0.88% 100,808 7.64%
SBI Nifty Bank ETF 58.98 1.07% 14,855,749 -2,228,130 -13.04% 17,083,879 -1.15% 17,282,169 0.61%
HDFC Nifty Bank ETF - Growth 1.34 1.07% 336,936 -228,675 -40.43% 565,611 0.03% 565,427 0%
UTI Nifty Bank Exchange Traded Fund 0.43 1.07% 109,249 22,330 25.69% 86,919 1.30% 85,803 2.69%
SBI Nifty Private Bank ETF 3.43 2.40% 864,567 -41,730 -4.60% 906,297 2668.33% 32,738 6.07%
Axis NIFTY Bank ETF 0.61 1.07% 152,664 1,453 0.96% 151,211 0.75% 150,081 22.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.69% 114,020 1,664 1.48% 112,356 4.13% 107,895 4.70%
Edelweiss ETF - Nifty Bank 0.01 1.07% 3,689 -534 -12.65% 4,223 0% 4,223 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.35% 43,888 -2,521 -5.43% 46,409 1.93% 45,529 -0.07%
UTI Arbitrage Fund Regular Plan Growth 7.58 0.14% 1,909,200 0 0% 1,909,200 -52.49% 4,018,200 29.75%
Kotak Equity Arbitrage Fund Growth 140.40 0.59% 35,364,600 7,203,900 25.58% 28,160,700 -10.79% 31,568,400 182.70%
Aditya Birla Sun Life Arbitrage Fund Growth 31.99 0.41% 8,058,600 4,218,000 109.83% 3,840,600 -37.32% 6,127,200 9.09%
Edelweiss Arbitrage Fund Regular Growth 13.31 0.21% 3,352,200 233,100 7.47% 3,119,100 -25.07% 4,162,500 21.75%
HSBC Arbitrage Fund Regular Growth 20.09 0.59% 5,061,600 -899,100 -15.08% 5,960,700 -16.87% 7,170,600 47.83%
Axis Equity Savings Fund Regular Plan Growth 0.31 0.03% 77,700 0 0% 77,700 0% 77,700 0%
Axis Balanced Advantage Fund Regular Growth 1.45 0.07% 366,300 0 0% 366,300 0% 366,300 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.20 1.07% 554,476 -36,263 -6.14% 590,739 7.80% 547,995 4.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.11% 79,490 3,493 4.60% 75,997 5.62% 71,952 6.08%
Kotak Nifty Bank ETF 84.57 1.07% 21,301,930 -3,574,156 -14.37% 24,876,086 -1.85% 25,344,936 2.83%
Kotak Nifty Midcap 50 ETF 0.07 1.50% 17,150 -175 -1.01% 17,325 -67.81% 53,823 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.79 0.16% 199,800 0 0% 199,800 0% 199,800 100%
ICICI Prudential Nifty Bank ETF 40.37 1.07% 10,169,225 -1,061,684 -9.45% 11,230,909 7.01% 10,494,750 6.22%
ICICI Prudential Nifty Midcap 150 ETF 0.78 0.69% 196,368 5,660 2.97% 190,708 5.09% 181,479 2.00%
ICICI Prudential Nifty Private Banks ETF 62.02 2.40% 15,622,389 -907,498 -5.49% 16,529,887 1.13% 16,344,511 4.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.70% 75,886 11,490 17.84% 64,396 14.79% 56,098 26.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.47 0.35% 12,210,000 9,257,400 313.53% 2,952,600 -10.44% 3,296,700 95.39%
ICICI Prudential Equity Savings Fund Growth 3.61 0.08% 910,200 0 0% 910,200 0% 910,200 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 17,480 818 4.91% 16,662 -30.89% 24,110 -5.57%
Navi Nifty Bank Index Fund Regular Growth 0.19 1.08% 48,462 7,790 19.15% 40,672 100% - -%
Tata Banking & Financial Services Fund Regular Growth 11.91 1.27% 3,000,000 3,000,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 31.73 0.31% 7,992,000 7,992,000 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.69% 20,318 20,318 100% - -% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 0.23 1.07% 59,057 59,057 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.46 0.69% 116,806 116,806 100% - -% - -%
Total: 262,299,281 33,067,742 229,231,539 244,402,099