67.02 0.94 (1.42%)

27.75% Gain from 52W Low

32.0M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
HSBC Aggressive Hybrid Fund Growth 0.71 0.01% 93,249 0 0% 93,249 0% 93,249 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.17% 32,614 2,829 9.50% 29,785 11.74% 26,656 4.38%
LIC MF Aggressive Hybrid Fund Growth 6.08 1.17% 795,452 0 0% 795,452 0% 795,452 14.18%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 3,500,000 0%
Tata Large & Mid Cap Fund Regular Growth 229.20 3.15% 30,000,000 1,541,142 5.42% 28,458,858 5.40% 27,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 68.76 1.80% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 11.35 0.04% 1,485,000 -570,000 -27.74% 2,055,000 4.18% 1,972,500 281.16%
Kotak Equity Arbitrage Fund Growth 146.12 0.32% 19,125,000 11,257,500 143.09% 7,867,500 -73.19% 29,340,000 25980%
Edelweiss Arbitrage Fund Regular Growth 19.94 0.17% 2,610,000 720,000 38.10% 1,890,000 287.69% 487,500 170.83%
HDFC Large and Mid Cap Fund Growth 126.18 0.65% 16,515,917 3,000,000 22.20% 13,515,917 0% 13,515,917 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -921,914 -100% 921,914 -46.46% 1,721,861 -26.13%
Tata Banking & Financial Services Fund Regular Growth 32.85 1.60% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.46 0.04% 60,000 60,000 100% 0 -100% 15,000 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 13.69 0.12% 1,792,500 1,792,500 100% 0 -100% 195,000 100%
LIC MF Arbitrage Regular Plan Growth 2.18 0.89% 285,000 0 0% 285,000 -24% 375,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 1,565,000 0%
ICICI Prudential BSE 500 ETF 0.37 0.16% 48,901 1,625 3.44% 47,276 1.57% 46,546 5.65%
Nippon India ETF Nifty Midcap 150 14.27 1.02% 1,867,308 -36,874 -1.94% 1,904,182 -1.35% 1,930,197 8.07%
SBI S&P BSE Sensex Next 50 ETF 0.19 1.20% 25,097 629 2.57% 24,468 8.34% 22,585 2.66%
ICICI Prudential Nifty Bank ETF 63.60 1.94% 8,323,962 -18,476 -0.22% 8,342,438 -1.82% 8,497,252 11.11%
Nippon India ETF BSE Sensex Next 50 0.43 1.19% 56,746 0 0% 56,746 2.43% 55,402 -0.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.30 1.02% 2,133,214 18,490 0.87% 2,114,724 2.60% 2,061,227 6.03%
Motilal Oswal Nifty Bank Index Fund Regular Growth 11.00 1.94% 1,439,340 -1,484 -0.10% 1,440,824 -2.96% 1,484,745 17.27%
Motilal Oswal Nifty 500 Fund Regular Growth 2.01 0.18% 263,451 4,149 1.60% 259,302 43.77% 180,358 6.80%
Motilal Oswal Large and Midcap Fund Regular Growth 127.82 2.98% 16,730,000 1,500,000 9.85% 15,230,000 17.61% 12,950,000 0%
ICICI Prudential BSE Midcap Select ETF 1.22 2.22% 159,488 6,941 4.55% 152,547 8.30% 140,857 -3.84%
ICICI Prudential Nifty Midcap 150 ETF 3.49 1.02% 457,434 3,817 0.84% 453,617 -1.38% 459,963 11.02%
Motilal Oswal Nifty Midcap 100 ETF 5.37 1.30% 703,011 -1,622 -0.23% 704,633 0.22% 703,099 14.43%
Nippon India ETF Nifty Bank BeES 126.45 1.94% 16,551,229 216,795 1.33% 16,334,434 -1.09% 16,513,727 11.18%
ICICI Prudential Nifty Private Banks ETF 116.01 4.90% 15,184,949 118,721 0.79% 15,066,228 2.33% 14,722,981 31.66%
Aditya Birla Sun Life Nifty Bank ETF 50.35 1.94% 6,590,952 -420,450 -6.00% 7,011,402 0.01% 7,010,777 13.85%
Tata Nifty Private Bank ETF 0.44 4.89% 57,375 2,384 4.34% 54,991 13.99% 48,244 -2.13%
SBI Nifty Bank ETF 83.31 1.94% 10,904,276 -68,505 -0.62% 10,972,781 -2.48% 11,251,360 1.66%
Mirae Asset Arbitrage Fund Regular Growth 8.14 0.39% 1,065,000 30,000 2.90% 1,035,000 -1.43% 1,050,000 100%
HDFC Nifty Bank ETF - Growth 45.97 1.94% 6,016,797 -191,301 -3.08% 6,208,098 0.11% 6,201,024 10.56%
UTI Nifty Bank Exchange Traded Fund 63.72 1.94% 8,340,709 19,090 0.23% 8,321,619 0.04% 8,318,648 15.54%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
SBI Nifty Private Bank ETF 8.44 4.90% 1,104,801 16,441 1.51% 1,088,360 -21.43% 1,385,185 2.95%
Axis NIFTY Bank ETF 4.55 1.94% 595,540 85,090 16.67% 510,450 0.13% 509,783 36.64%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.44 1.02% 1,759,123 3,728 0.21% 1,755,395 3.72% 1,692,380 5.34%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 754,117 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.01 1.03% 263,654 8,323 3.26% 255,331 4.36% 244,662 2.96%
Tata Dividend Yield Fund Regular Growth 8.79 0.95% 1,150,000 290,000 33.72% 860,000 0% 860,000 0%
Kotak Nifty Bank ETF 110.98 1.94% 14,526,619 875,248 6.41% 13,651,371 1.39% 13,464,137 20.50%
LIC MF Balanced Advantage Fund Regular Growth 2.37 0.27% 310,602 0 0% 310,602 0% 310,602 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.53% 105,047 4,434 4.41% 100,613 21.71% 82,663 25.55%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.46 1.02% 584,241 31,658 5.73% 552,583 5.41% 524,232 7.97%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.57 2.15% 74,652 1,673 2.29% 72,979 -25.39% 97,814 0.50%
Navi Nifty Bank Index Fund Regular Growth 10.47 1.95% 1,370,868 153 0.01% 1,370,715 1.10% 1,355,759 15.90%
ICICI Prudential Nifty Bank Index Fund Regular Growth 7.96 1.94% 1,042,217 29,641 2.93% 1,012,576 5.40% 960,677 18.42%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.54 1.02% 201,378 10,921 5.73% 190,457 8.14% 176,115 8.10%
Mirae Asset Nifty Midcap 150 ETF 7.31 1.02% 957,077 19,884 2.12% 937,193 0.73% 930,405 2.15%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.71 2.14% 878,559 56,285 6.85% 822,274 0.55% 817,798 6.55%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.58 1.03% 599,157 44,787 8.08% 554,370 9.02% 508,486 8.79%
HDFC Nifty Private Bank ETF 15.75 4.90% 2,061,341 14,351 0.70% 2,046,990 -5.60% 2,168,418 13.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.65 1.44% 609,271 100,757 19.81% 508,514 11.20% 457,294 7.49%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.17 1.46% 676,760 132,470 24.34% 544,290 18.00% 461,247 9.57%
DSP Nifty Bank ETF 3.92 1.94% 513,068 -89,162 -14.81% 602,230 4.73% 575,011 26.10%
HDFC BSE 500 ETF 0.01 0.16% 1,489 -302 -16.86% 1,791 0% 1,791 0.22%
HDFC NIFTY Midcap 150 ETF 0.34 1.02% 44,737 11,457 34.43% 33,280 -0.09% 33,310 17.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.51 1.03% 198,160 18,094 10.05% 180,066 9.79% 164,012 10.71%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.16% 27,630 13,000 88.86% 14,630 13.59% 12,880 4.92%
Mirae Asset Nifty Bank ETF 2.69 1.95% 352,404 84,784 31.68% 267,620 63.95% 163,228 15.84%
UTI Nifty Midcap 150 ETF 0.04 1.02% 4,714 -51 -1.07% 4,765 -0.02% 4,766 -12.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.03 0.53% 265,312 28,723 12.14% 236,589 13.96% 207,608 15.56%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Bank Index Fund Regular Growth 2.05 1.94% 268,463 5,557 2.11% 262,906 7.81% 243,867 15.12%
LIC MF Nifty Midcap 100 ETF 7.30 1.32% 955,727 0 0% 955,727 0% 955,727 7.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.53% 76,385 6,698 9.61% 69,687 21.66% 57,281 100%
Motilal Oswal Nifty 500 ETF 0.06 0.18% 8,041 976 13.81% 7,065 0% 7,065 2.27%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 1.20% 27,621 2 0.01% 27,619 0.06% 27,603 36.87%
SBI S&P BSE 100 ETF 0.01 0.22% 1,735 0 0% 1,735 0% 1,735 -29.87%
DSP Nifty Private Bank ETF 3.70 4.90% 484,654 17,650 3.78% 467,004 -38.10% 754,399 -10.79%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.53% 61,809 4,193 7.28% 57,616 10.92% 51,944 32.50%
Bajaj Finserv Nifty Bank ETF 3.16 1.94% 413,447 6,288 1.54% 407,159 9.26% 372,658 87.79%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 2.61 0.91% 341,486 0 0% 341,486 100% - -%
Invesco India Arbitrage Fund Growth 8.14 0.05% 1,065,000 315,000 42% 750,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.64 0.07% 607,500 150,000 32.79% 457,500 100% - -%
Taurus Flexi Cap Fund - Growth 3.83 1.10% 501,110 0 0% 501,110 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.05 0.84% 137,482 0 0% 137,482 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.10 0.95% 13,184 0 0% 13,184 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.75 0.01% 360,000 360,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 22.92 0.17% 3,000,000 3,000,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.69 0.01% 90,000 90,000 100% - -% - -%
DSP Nifty Bank Index Fund Regular Growth 0.58 1.95% 75,479 75,479 100% - -% - -%
Axis Nifty Bank Index Fund Regular Growth 2.32 1.95% 303,197 303,197 100% - -% - -%
Total: 222,084,712 24,193,413 197,891,299 218,948,786