65.52 -1.50 (-2.24%)

52W Low on Apr 07, 2025

31.1M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 3,038,301 -0.74%
Nippon India ETF Nifty Bank BeES - -% - - -% - -% 36,847,005 18.16%
Axis NIFTY Bank ETF - -% - - -% - -% 1,669,139 27.46%
Axis Arbitrage Regular Growth - -% - - -% - -% 9,255,000 249.58%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 3,841,484 1.30%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 1,504,787 -0.98%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% - -% 717,137 19.77%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 1,607,900 1.82%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% - -% 655,162 16.52%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 83,691 9.55%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 132,328 -3.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 3,901,788 0.92%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% - -% 2,964,185 14.57%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 735,814 1.99%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 1,358,744 3.54%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 40,997 -0.49%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% - -% 144,061 16.02%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 89,631 -2.24%
UTI Nifty Bank Exchange Traded Fund - -% - - -% - -% 17,907,874 21.06%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 17,414 -8.62%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% - -% 1,318,774 19.80%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 5,370,000 25.61%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% - -% 361,673 55.40%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% - -% 2,131,547 65.40%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 12,154 -0.58%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% - -% 76,136 15.71%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 43,612 3.82%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 6,367,500 19.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 238,172 5.15%
DSP Nifty Bank ETF - -% - - -% - -% 2,614,206 16.87%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% - -% 233,896 16.25%
Edelweiss Nifty Bank ETF - -% - - -% - -% 49,151 15.84%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 6,200,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 43,500,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 2,782,500 29.27%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 49,950,000 0%
Kotak Nifty Bank ETF - -% - - -% - -% 24,632,131 18.18%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 9,000,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 9,787,500 62.11%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 58,050,000 35.20%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 8,955,000 120.30%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 4,300,000 0%
Tata Nifty Private Bank ETF - -% - - -% - -% 74,973 12.34%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 1,150,000 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 201,265 3.95%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 92,342 2.13%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 184,480 2.94%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 5,992,500 50.75%
HDFC Nifty Bank ETF - Growth - -% - - -% - -% 12,993,335 16.95%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% - -% 2,819,138 16.81%
HDFC BSE 500 ETF - -% - - -% - -% 5,538 0.04%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 148,647 3.85%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 90,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 367,500 100%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 120,543 -0.31%
ICICI Prudential Nifty Private Banks ETF - -% - - -% - -% 18,874,271 11.11%
DSP Nifty Private Bank ETF - -% - - -% - -% 2,420,260 36.26%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 12,186 5.22%
Groww Nifty 200 ETF - -% - - -% - -% 5,413 -28.51%
DSP Nifty Private Bank Index Fund Direct Growth - -% - - -% - -% 70,853 100%
JM Arbitrage Fund Growth - -% - - -% - -% 112,500 100%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% - -% 12,048,502 12.13%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 6,000,000 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% - -% 2,921,820 17.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 15,711 11.02%
Kotak MSCI India ETF - -% - - -% - -% 293,690 21368.57%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 21,015,917 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 2,362,500 1.29%
ICICI Prudential Nifty Bank ETF - -% - - -% - -% 13,816,173 18.19%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 396,815 -4.02%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 810,289 -0.86%
SBI Nifty Bank ETF - -% - - -% - -% 20,988,371 15.93%
SBI Nifty Private Bank ETF - -% - - -% - -% 1,092,360 10.96%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 447,715 1.29%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 1,822,720 -4.96%
HDFC Nifty Private Bank ETF - -% - - -% - -% 2,060,651 10.35%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 572,482 1.75%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 73,436 1.61%
Mirae Asset Nifty Bank ETF - -% - - -% - -% 1,141,068 15.69%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 7,500 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 186,446 5.22%
Bajaj Finserv Nifty Bank ETF - -% - - -% - -% 1,130,037 25.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 11,159 3.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 21,732 2.77%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 437,804 0.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 6,994 13.04%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% - -% 511,007 16.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,230,977 1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,426,341 0.70%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 283,381 -0.27%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 1,566 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 39,990,000 25.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 9,997,500 100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 36,187,500 174.77%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 10,117,500 15.50%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 532,500 16.39%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 12,322 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 735,000 63.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 619,602 1.61%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% - -% 21,927 23.75%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 16,104 2.09%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 4,185,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 4,230,000 613.92%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 75,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 5,025,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 10,477 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 5,622 100%
Total: 0 0 0 573,118,356