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 Mar-2024 Feb-2024 Jan-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 6.00 1.19% 795,452 98,798 14.18% 696,654 0% 696,654 100%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -246,041 -100% 246,041 0% 246,041 0%
Nippon India ETF Nifty Midcap 150 14.55 1.11% 1,930,197 144,196 8.07% 1,786,001 7.45% 1,662,209 3.52%
Nippon India ETF BSE Sensex Next 50 0.42 1.25% 55,402 -138 -0.25% 55,540 0.12% 55,476 0%
Nippon India ETF Nifty Bank BeES 124.51 2.01% 16,513,727 1,661,161 11.18% 14,852,566 -2.30% 15,202,853 0.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.76 1.10% 1,692,380 85,725 5.34% 1,606,655 2.76% 1,563,547 2.02%
HSBC Aggressive Hybrid Fund Growth 0.70 0.01% 93,249 0 0% 93,249 -98.39% 5,805,100 -34.61%
LIC MF Large & Mid Cap Regular Growth 12.98 0.51% 1,721,861 -609,051 -26.13% 2,330,912 0% 2,330,912 100%
HSBC Focused Fund Regular Growth 0 -% 0 -5,000,000 -100% 5,000,000 0% 5,000,000 0%
LIC MF Balanced Advantage Fund Regular Growth 2.34 0.26% 310,602 0 0% 310,602 0% 310,602 100%
ITI Mid Cap Fund Regular Growth 5.69 0.76% 754,117 0 0% 754,117 0% 754,117 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.54 1.11% 2,061,227 117,191 6.03% 1,944,036 4.36% 1,862,856 1.68%
Motilal Oswal Nifty Bank Index Fund Regular Growth 11.20 2.01% 1,484,745 218,612 17.27% 1,266,133 1.27% 1,250,203 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.18% 180,358 11,478 6.80% 168,880 2.77% 164,330 0.51%
Motilal Oswal Large and Midcap Fund Regular Growth 97.64 2.67% 12,950,000 0 0% 12,950,000 18.26% 10,950,000 173.75%
Motilal Oswal Nifty Midcap 100 ETF 5.30 1.39% 703,099 88,678 14.43% 614,421 2.15% 601,512 -3.75%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 7,220,685 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 505,685 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -17,897,336 -100% 17,897,336 -16.36% 21,397,336 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 2,881,394 -51.01%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.80 1.25% 1,565,000 0 0% 1,565,000 0% 1,565,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.25% 22,585 585 2.66% 22,000 0.11% 21,975 0.05%
Aditya Birla Sun Life Nifty Bank ETF 52.86 2.01% 7,010,777 853,061 13.85% 6,157,716 0.03% 6,155,705 -6.80%
SBI Nifty Bank ETF 84.84 2.01% 11,251,360 183,818 1.66% 11,067,542 0.37% 11,027,147 2.02%
SBI S&P BSE 100 ETF 0.01 0.22% 1,735 -739 -29.87% 2,474 0.16% 2,470 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -653,883 -100% 653,883 0% 653,883 -43.33%
Axis NIFTY Bank ETF 3.84 2.00% 509,783 136,699 36.64% 373,084 -14.73% 437,512 -13.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.84 1.09% 244,662 7,031 2.96% 237,631 4.32% 227,783 3.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 3,844,104 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.17 2.33% 817,798 50,247 6.55% 767,551 7.16% 716,294 11.17%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.83 1.11% 508,486 41,089 8.79% 467,397 9.00% 428,821 9.63%
Tata Large & Mid Cap Fund Regular Growth 203.58 2.98% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 67.86 2.03% 9,000,000 0 0% 9,000,000 -18.12% 10,991,415 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 2,770,083 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.87 0.05% 1,972,500 1,455,000 281.16% 517,500 -36.70% 817,500 10800%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 7,500 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 2,830,216 -15.01%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 670,000 -43.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 6,884,900 -1.40%
HDFC Large and Mid Cap Fund Growth 101.91 0.59% 13,515,917 0 0% 13,515,917 0% 13,515,917 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 32.42 1.67% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 360,000 -56.10%
Tata Arbitrage Fund Regular Growth 1.47 0.01% 195,000 195,000 100% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 1.25% 27,603 7,436 36.87% 20,167 59.33% 12,657 0.09%
ICICI Prudential BSE 500 ETF 0.35 0.17% 46,546 2,491 5.65% 44,055 8.15% 40,736 7.42%
ICICI Prudential Nifty Bank ETF 64.07 2.01% 8,497,252 849,657 11.11% 7,647,595 -4.04% 7,969,566 -0.75%
ICICI Prudential BSE Midcap Select ETF 1.06 2.33% 140,857 -5,625 -3.84% 146,482 4.40% 140,304 0.00%
ICICI Prudential Nifty Midcap 150 ETF 3.47 1.11% 459,963 45,659 11.02% 414,304 3.66% 399,671 4.74%
ICICI Prudential Nifty Private Banks ETF 111.01 4.99% 14,722,981 3,540,576 31.66% 11,182,405 1.21% 11,048,864 -4.98%
Tata Nifty Private Bank ETF 0.36 4.37% 48,244 -1,049 -2.13% 49,293 4.42% 47,205 20.79%
Mirae Asset Arbitrage Fund Regular Growth 7.92 0.55% 1,050,000 1,050,000 100% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 355,000 -24.47%
HDFC Nifty Bank ETF - Growth 46.76 2.01% 6,201,024 592,287 10.56% 5,608,737 6.81% 5,250,940 -9.24%
UTI Nifty Bank Exchange Traded Fund 62.72 2.01% 8,318,648 1,119,088 15.54% 7,199,560 1.53% 7,090,778 -5.05%
Tata Dividend Yield Fund Regular Growth 6.48 0.78% 860,000 0 0% 860,000 0% 860,000 26.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.55% 82,663 16,820 25.55% 65,843 5.24% 62,562 3.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.95 1.10% 524,232 38,681 7.97% 485,551 7.48% 451,775 5.51%
Navi Nifty Bank Index Fund Regular Growth 10.22 2.02% 1,355,759 185,955 15.90% 1,169,804 1.79% 1,149,231 6.56%
ICICI Prudential Nifty Bank Index Fund Regular Growth 7.24 2.01% 960,677 149,398 18.42% 811,279 -6.95% 871,841 24.15%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.33 1.10% 176,115 13,197 8.10% 162,918 8.45% 150,228 6.67%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 7.02 1.11% 930,405 19,624 2.15% 910,781 3.54% 879,620 0.69%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Private Bank ETF 16.35 4.99% 2,168,418 263,320 13.82% 1,905,098 0.37% 1,898,116 -1.87%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.45 1.60% 457,294 31,845 7.49% 425,449 -19.01% 525,298 7.50%
DSP Nifty Bank ETF 4.34 2.01% 575,011 118,997 26.10% 456,014 15.73% 394,036 1.31%
HDFC BSE 500 ETF 0.01 0.17% 1,791 4 0.22% 1,787 19.77% 1,492 0%
HDFC NIFTY Midcap 150 ETF 0.25 1.11% 33,310 4,938 17.40% 28,372 14.15% 24,855 11.87%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.24 1.11% 164,012 15,868 10.71% 148,144 10.20% 134,433 13.85%
Mirae Asset Nifty Bank ETF 1.23 2.01% 163,228 22,321 15.84% 140,907 70.45% 82,670 8.84%
UTI Nifty Midcap 150 ETF 0.04 1.11% 4,766 -667 -12.28% 5,433 0.07% 5,429 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.18% 26,656 1,119 4.38% 24,139 4.32% 20,611 3.38%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 221.22 0.55% 29,340,000 29,227,500 25980% 112,500 100% 0 -100%
Kotak Nifty Bank ETF 101.52 2.01% 13,464,137 2,290,404 20.50% 11,173,733 -2.39% 11,447,212 4.56%
Kotak Nifty Alpha 50 ETF 0 -% 0 -113,671 -100% 113,671 13.59% 100,075 -3.96%
Kotak Nifty Midcap 50 ETF 0.74 2.30% 97,814 490 0.50% 97,324 6.85% 91,082 3.48%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 26.39 0.72% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.68 0.04% 487,500 307,500 170.83% 180,000 100% 0 -100%
SBI Nifty Private Bank ETF 10.44 4.99% 1,385,185 39,689 2.95% 1,345,496 0.40% 1,340,155 -39.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.48 1.61% 461,247 40,279 9.57% 420,968 22.54% 343,545 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.17% 12,880 604 4.92% 12,276 29.40% 9,487 31.31%
DSP Nifty Private Bank ETF 5.69 4.99% 754,399 -91,245 -10.79% 845,644 3.47% 817,256 37.92%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -40,097 -100% 40,097 39.46% 28,752 45.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.56% 51,944 12,741 32.50% 39,203 18.26% 33,149 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.57 0.56% 207,608 27,958 15.56% 179,650 12.88% 159,156 23.63%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -415,700 -100% 415,700 -88.65% 3,663,400 -30.31%
LIC MF Nifty Midcap 100 ETF 7.21 1.40% 955,727 66,223 7.44% 889,504 100% - -%
Nippon India Nifty Bank Index Fund Regular Growth 1.84 1.99% 243,867 32,035 15.12% 211,832 100% - -%
Bajaj Finserv Nifty Bank ETF 2.81 2.01% 372,658 174,216 87.79% 198,442 -4.82% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -66,381 -100% 66,381 0.07% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.18% 7,065 157 2.27% 6,908 0.10% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.11 0.01% 15,000 15,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 2.83 1.98% 375,000 375,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.55% 57,281 57,281 100% - -% - -%
Total: 218,948,786 20,963,104 197,984,284 237,090,924