67.06 0.98 (1.48%)

27.83% Gain from 52W Low

29.2M NSE+BSE Volume

NSE 05 May, 2025 3:04 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Tata Large & Mid Cap Fund Regular Growth 59.90 2.09% 16,500,000 1,000,000 6.45% 15,500,000 0% 15,500,000 6.90%
SBI Arbitrage Opportunities Fund Regular Growth 37.11 0.45% 10,223,100 133,200 1.32% 10,089,900 5.70% 9,546,000 100%
Invesco India Arbitrage Fund Growth 1.99 0.19% 547,800 -795,300 -59.21% 1,343,100 -58.98% 3,274,500 220.65%
Kotak Equity Arbitrage Fund Growth 126.44 0.49% 34,831,800 6,549,000 23.16% 28,282,800 -20.03% 35,364,600 25.58%
HDFC Arbitrage Fund Wholesale Plan Growth 11.20 0.17% 3,086,100 2,253,600 270.70% 832,500 -73.21% 3,108,000 69.70%
HSBC Arbitrage Fund Regular Growth 41.34 1.21% 11,388,600 6,293,700 123.53% 5,094,900 0.66% 5,061,600 -15.08%
Tata Banking & Financial Services Fund Regular Growth 14.88 1.55% 4,100,000 500,000 13.89% 3,600,000 20% 3,000,000 100%
Tata Arbitrage Fund Regular Growth 23.29 0.24% 6,415,800 -4,728,600 -42.43% 11,144,400 -37.60% 17,859,900 289.59%
Nippon India ETF Nifty Midcap 150 3.26 0.67% 898,725 60,672 7.24% 838,053 1.30% 827,283 -1.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.60 0.67% 990,809 33,858 3.54% 956,951 6.66% 897,162 3.26%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.27 1.00% 626,442 60,198 10.63% 566,244 2.12% 554,476 -6.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.10% 84,799 1,037 1.24% 83,762 5.37% 79,490 4.60%
Motilal Oswal Nifty Midcap 100 ETF 0.78 0.85% 215,453 11,396 5.58% 204,057 0.25% 203,555 -0.39%
Nippon India ETF Nifty Bank BeES 94.40 1.00% 26,005,929 -1,942,198 -6.95% 27,948,127 0.64% 27,769,799 -13.08%
SBI Nifty Bank ETF 51.45 1.00% 14,173,270 -669,217 -4.51% 14,842,487 -0.09% 14,855,749 -13.04%
HDFC Nifty Bank ETF - Growth 0.59 1.00% 163,569 -174,513 -51.62% 338,082 0.34% 336,936 -40.43%
SBI Nifty Private Bank ETF 2.36 2.22% 649,202 -216,147 -24.98% 865,349 0.09% 864,567 -4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.58 0.67% 710,962 41,040 6.13% 669,922 7.76% 621,687 9.58%
Kotak Nifty Bank ETF 67.66 1.00% 18,638,262 -2,976,943 -13.77% 21,615,205 1.47% 21,301,930 -14.37%
Kotak Nifty Midcap 50 ETF 0.06 1.48% 17,522 218 1.26% 17,304 0.90% 17,150 -1.01%
Nippon India Arbitrage Fund Growth 48.27 0.44% 13,297,800 4,617,600 53.20% 8,680,200 8.61% 7,992,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 199,800 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.67% 26,475 3,905 17.30% 22,570 11.08% 20,318 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 24.03 0.69% 6,618,878 -3,841,165 -36.72% 10,460,043 -16.05% 12,460,043 -28.64%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 77.67 0.59% 21,397,336 0 0% 21,397,336 0% 21,397,336 -29.51%
Aditya Birla Sun Life Nifty Bank ETF 0.76 1.00% 208,230 -9,839 -4.51% 218,069 -0.10% 218,289 -4.24%
Axis NIFTY Bank ETF 0.42 1.00% 115,033 -37,631 -24.65% 152,664 0% 152,664 0.96%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.67% 117,786 2,597 2.25% 115,189 1.03% 114,020 1.48%
Edelweiss ETF - Nifty Bank 0.01 1.00% 3,689 0 0% 3,689 0% 3,689 -12.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.33% 45,098 818 1.85% 44,280 0.89% 43,888 -5.43%
DSP Dynamic Asset Allocation Fund Regular Growth 7.78 0.17% 2,142,300 0 0% 2,142,300 0% 2,142,300 0%
Edelweiss Arbitrage Fund Regular Growth 24.34 0.34% 6,704,400 4,373,400 187.62% 2,331,000 -30.46% 3,352,200 7.47%
DSP Arbitrage Fund Growth 15.88 1.12% 4,373,400 1,520,700 53.31% 2,852,700 -7.89% 3,096,900 25.68%
ICICI Prudential BSE 500 ETF 0.06 0.10% 16,736 0 0% 16,736 -4.26% 17,480 4.91%
ICICI Prudential Nifty Bank ETF 36.66 1.00% 10,100,227 -485,431 -4.59% 10,585,658 4.10% 10,169,225 -9.45%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.67% 229,026 13,146 6.09% 215,880 9.94% 196,368 2.97%
ICICI Prudential Nifty Private Banks ETF 46.82 2.23% 12,896,804 -2,614,198 -16.85% 15,511,002 -0.71% 15,622,389 -5.49%
UTI Nifty Bank Exchange Traded Fund 0.40 1.00% 109,220 -18 -0.02% 109,238 -0.01% 109,249 25.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.34 0.67% 94,528 11,537 13.90% 82,991 9.36% 75,886 17.84%
ICICI Prudential Nifty Bank Index Fund Regular Growth 0.45 1.01% 123,403 41,538 50.74% 81,865 38.62% 59,057 100%
UTI Arbitrage Fund Regular Plan Growth 7.62 0.14% 2,097,900 310,800 17.39% 1,787,100 -6.40% 1,909,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.32 0.31% 12,210,000 0 0% 12,210,000 0% 12,210,000 313.53%
Aditya Birla Sun Life Arbitrage Fund Growth 30.42 0.37% 8,380,500 -11,100 -0.13% 8,391,600 0% 8,058,600 109.83%
ICICI Prudential Equity Savings Fund Growth 3.30 0.07% 910,200 0 0% 910,200 0% 910,200 0%
Axis Equity Savings Fund Regular Plan Growth 0.28 0.02% 77,700 0 0% 77,700 0% 77,700 0%
DSP Equity Savings Fund Regular Plan Growth 1.93 0.46% 532,800 499,500 1500% 33,300 0% 33,300 0%
Axis Balanced Advantage Fund Regular Growth 1.33 0.06% 366,300 0 0% 366,300 0% 366,300 0%
Tata Nifty Private Bank ETF 0.27 2.18% 73,219 -4,212 -5.44% 77,431 -4.67% 81,228 -18.71%
Navi Nifty Bank Index Fund Regular Growth 0.24 1.00% 66,706 13,214 24.70% 53,492 10.38% 48,462 19.15%
Mirae Asset Nifty Midcap 150 ETF 0.45 0.67% 124,109 7,367 6.31% 116,742 -0.05% 116,806 100%
Quant ELSS Tax Saver Growth 23.05 1.70% 6,350,000 0 0% 6,350,000 100% - -%
Quant Mid Cap Fund Growth 11.80 2.31% 3,250,000 755,000 30.26% 2,495,000 100% - -%
Quant Large and Mid Cap Fund Growth 3.09 2.28% 850,000 200,000 30.77% 650,000 100% - -%
Quant ESG Equity Fund Regular Growth 0.64 0.84% 175,000 0 0% 175,000 100% - -%
Quant Quantamental Fund Regular Growth 0.73 0.96% 200,000 0 0% 200,000 100% - -%
Quant Value Fund Regular Growth 9.29 2.10% 2,560,000 0 0% 2,560,000 100% - -%
Quant Flexi Cap Fund Growth 7.11 1.87% 1,960,000 0 0% 1,960,000 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.34 1.47% 93,954 6,170 7.03% 87,784 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.40 2.37% 111,000 111,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.55 0.78% 1,254,300 1,254,300 100% - -% - -%
Total: 270,532,201 12,173,999 258,358,202 262,299,281