66.73 0.65 (0.98%)

27.20% Gain from 52W Low

21.0M NSE+BSE Volume

NSE 05 May, 2025 12:57 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 6.89 1.01% 1,252,189 72,053 6.11% 1,180,136 16.04% 1,017,018 1.67%
Nippon India ETF Nifty Bank BeES 90.68 1.52% 16,472,303 486,364 3.04% 15,985,939 -5.89% 16,987,342 -0.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.93 1.01% 1,076,308 98,314 10.05% 977,994 2.64% 952,845 3.66%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 8,505,000 -40.32%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 150,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.52 1.53% 640,000 0 0% 640,000 113.33% 300,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.48 0.60% 450,000 0 0% 450,000 0% 450,000 0%
LIC MF Small Cap Fund Regular Growth 4.34 3.08% 789,200 0 0% 789,200 0% 789,200 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.11 1.12% 2,200,000 -500,000 -18.52% 2,700,000 -28.57% 3,780,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 36.70 1.85% 6,666,212 -106,974 -1.58% 6,773,186 1.13% 6,697,647 0.84%
Navi Nifty Bank Index Fund Regular Growth 1.43 1.51% 258,877 60,715 30.64% 198,162 10.67% 179,052 26.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 1.02% 66,339 9,405 16.52% 56,934 17.11% 48,617 12.75%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.83 2.16% 151,283 15,224 11.19% 136,059 3.48% 131,482 4.80%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.35 1.85% 64,408 5,327 9.02% 59,081 14.30% 51,688 17.67%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,595,000 -34.72%
UTI Nifty Bank Exchange Traded Fund 35.67 1.52% 6,480,284 660,251 11.34% 5,820,033 54.78% 3,760,261 6.25%
Axis NIFTY Bank ETF 2.23 1.52% 404,725 127,449 45.96% 277,276 6.44% 260,505 0%
DSP Nifty Bank ETF 0.91 1.52% 164,740 147,531 857.29% 17,209 0% 17,209 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.13 0.85% 4,564,060 -500,000 -9.87% 5,064,060 0% 5,064,060 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 117.79 0.93% 21,397,336 0 0% 21,397,336 0% 21,397,336 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 154,876 0%
Shriram Flexi Cap Fund Regular Growth 0.30 0.51% 54,788 -2,040 -3.59% 56,828 -72.11% 203,781 79.10%
ICICI Prudential BSE 500 ETF 0.12 0.15% 21,745 682 3.24% 21,063 7.72% 19,554 3.93%
ICICI Prudential Nifty Bank ETF 43.72 1.52% 7,941,534 520,855 7.02% 7,420,679 -27.20% 10,193,423 -0.99%
ICICI Prudential Nifty Midcap 150 ETF 1.57 1.01% 284,345 10,881 3.98% 273,464 2.25% 267,434 -2.12%
ICICI Prudential Nifty Private Banks ETF 62.95 3.66% 11,434,887 661,606 6.14% 10,773,281 -6.62% 11,536,818 -9.31%
Aditya Birla Sun Life Nifty Bank ETF 38.54 1.52% 7,000,481 1,199,236 20.67% 5,801,245 109.06% 2,774,862 17.61%
HDFC Nifty Bank ETF - Growth 31.33 1.52% 5,690,900 672,751 13.41% 5,018,149 67.38% 2,997,992 4.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 1.01% 147,578 8,071 5.79% 139,507 1.11% 137,980 0.71%
Edelweiss ETF - Nifty Bank 0.02 1.52% 4,242 308 7.83% 3,934 0% 3,934 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.51% 40,858 1,301 3.29% 39,557 -0.34% 39,690 1.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.10 1.01% 198,934 20,352 11.40% 178,582 4.79% 170,416 1.89%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.35 1.52% 426,268 101,609 31.30% 324,659 11.12% 292,168 15.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.41 1.85% 73,673 4,847 7.04% 68,826 47.90% 46,536 8.16%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.07 1.85% 13,454 25 0.19% 13,429 0.25% 13,395 13.11%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.17 1.85% 30,355 -503 -1.63% 30,858 16.33% 26,527 16.43%
HDFC NIFTY200 Momentum 30 ETF 0.12 1.85% 22,437 44 0.20% 22,393 0% 22,393 15.85%
HDFC Nifty Private Bank ETF 0.45 3.65% 81,400 6,385 8.51% 75,015 -1.28% 75,987 1.46%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.84 2.87% 151,936 49,768 48.71% 102,168 6.90% 95,571 5.18%
Motilal Oswal Focused Regular Growth 31.05 1.90% 5,640,000 0 0% 5,640,000 0% 5,640,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.89 1.01% 706,981 0 0% 706,981 0% 706,981 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.68 1.01% 1,213,947 70,935 6.21% 1,143,012 2.48% 1,115,398 -1.20%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.53 1.51% 1,004,477 145,753 16.97% 858,724 3.02% 833,577 3.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.15% 108,212 7,887 7.86% 100,325 2.09% 98,268 2.02%
Motilal Oswal Nifty Midcap 100 ETF 1.96 1.29% 355,383 3,271 0.93% 352,112 0.99% 348,665 0.58%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.29 1.86% 52,198 -74,328 -58.75% 126,526 -2.61% 129,912 4.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.47 1.85% 448,070 58,239 14.94% 389,831 0.54% 387,751 -12.83%
Tata Hybrid Equity Fund Regular Growth 19.27 0.61% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Tata Large & Mid Cap Fund Regular Growth 148.64 3.91% 27,000,000 0 0% 27,000,000 3.85% 26,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 52.81 2.97% 9,592,567 0 0% 9,592,567 0% 9,592,567 0%
Tata Equity P/E Fund Regular Growth 48.99 0.96% 8,900,000 0 0% 8,900,000 0% 8,900,000 -21.24%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,245,000 -100% 3,975,000 0% 3,975,000 -1.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,550,000 17.09%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,650,000 -33.33%
ICICI Prudential Equity Savings Fund Growth 5.04 0.11% 915,000 0 0% 915,000 0% 915,000 0%
SBI Equity Savings Regular Growth 0.33 0.01% 60,000 0 0% 5,070,000 0% 5,070,000 0%
Tata Banking & Financial Services Fund Regular Growth 37.43 2.93% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.77 3.95% 4,500,000 -500,000 -10% 5,000,000 0% 5,000,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Private Bank ETF 0.32 3.43% 57,918 0 0% 57,918 0% 57,918 5.37%
SBI Nifty Bank ETF 59.63 1.52% 10,832,102 382,493 3.66% 10,449,609 -6.37% 11,160,863 1.08%
SBI Nifty Private Bank ETF 5.87 3.66% 1,067,126 61,194 6.08% 1,005,932 -29.38% 1,424,507 2.99%
Kotak Nifty Midcap 50 ETF 0.11 2.16% 20,797 2,028 10.81% 18,769 -1.06% 18,970 0.04%
Mirae Asset Nifty Midcap 150 ETF 1.67 1.01% 303,121 1,165 0.39% 301,956 2.28% 295,236 7.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.29 1.01% 233,962 7,486 3.31% 222,170 0% 222,170 3.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.23 2.87% 223,668 42,802 23.67% 180,866 13.99% 158,673 42.13%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 585,000 -78.45%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 -95.19% 4,365,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Bank ETF 64.77 1.52% 11,766,036 355,838 3.12% 11,410,198 -11.99% 12,964,606 -3.24%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.33 0.99% 1,150,000 0 0% 1,150,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0.03 1.01% 5,320 -1,798 -25.26% 7,118 100% - -%
HDFC BSE 500 ETF 0.01 0.15% 921 -487 -34.59% 1,408 100% - -%
ITI Flexi Cap Fund Regular Growth 2.97 1.90% 540,000 0 0% 540,000 100% - -%
Kotak Nifty Alpha 50 ETF 0.98 1.51% 177,720 177,720 100% - -% - -%
Motilal Oswal Midcap Regular Growth 4.13 0.11% 750,000 750,000 100% - -% - -%
Total: 194,643,605 3,867,035 198,512,264 219,673,661