68.43 0.31 (0.46%)

30.44% Gain from 52W Low

3.0M NSE+BSE Volume

NSE 28 May, 2025 9:44 AM (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 - -% - - -% 3,060,880 0.74% 3,038,301 -0.74%
Nippon India ETF Nifty Bank BeES - -% - - -% 35,646,713 -3.26% 36,847,005 18.16%
Axis NIFTY Bank ETF - -% - - -% 1,579,548 -5.37% 1,669,139 27.46%
Axis Arbitrage Regular Growth - -% - - -% 26,272,500 183.87% 9,255,000 249.58%
Nippon India ETF Nifty Midcap 150 - -% - - -% 3,925,103 2.18% 3,841,484 1.30%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 1,527,281 1.49% 1,504,787 -0.98%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 711,466 -0.79% 717,137 19.77%
LIC MF Nifty Midcap 100 ETF - -% - - -% 1,607,900 0% 1,607,900 1.82%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 662,614 1.14% 655,162 16.52%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 87,303 4.32% 83,691 9.55%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 127,890 -3.35% 132,328 -3.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 4,018,778 3.00% 3,901,788 0.92%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 2,963,151 -0.03% 2,964,185 14.57%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 746,472 1.45% 735,814 1.99%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 1,394,871 2.66% 1,358,744 3.54%
Motilal Oswal Nifty 500 ETF - -% - - -% 42,495 3.65% 40,997 -0.49%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 214,213 48.70% 144,061 16.02%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 91,443 2.02% 89,631 -2.24%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 18,339,195 2.41% 17,907,874 21.06%
UTI Nifty Midcap 150 ETF - -% - - -% 17,412 -0.01% 17,414 -8.62%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% 1,341,153 1.70% 1,318,774 19.80%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 15,247,500 183.94% 5,370,000 25.61%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 347,767 -3.84% 361,673 55.40%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 2,210,603 3.71% 2,131,547 65.40%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 12,472 2.62% 12,154 -0.58%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 76,752 0.81% 76,136 15.71%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 43,824 0.49% 43,612 3.82%
Nippon India Arbitrage Fund Growth - -% - - -% 6,367,500 19.58% 6,367,500 19.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 246,904 3.67% 238,172 5.15%
DSP Nifty Bank ETF - -% - - -% 3,200,200 22.42% 2,614,206 16.87%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 238,028 1.77% 233,896 16.25%
Edelweiss Nifty Bank ETF - -% - - -% 33,167 -32.52% 49,151 15.84%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 6,200,000 0% 6,200,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 43,500,000 0% 43,500,000 0%
DSP Arbitrage Fund Growth - -% - - -% 5,932,500 113.21% 2,782,500 29.27%
Tata Small Cap Fund Regular Growth - -% - - -% 49,950,000 0% 49,950,000 0%
Kotak Nifty Bank ETF - -% - - -% 25,695,014 4.32% 24,632,131 18.18%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 9,000,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 9,787,500 62.11% 9,787,500 62.11%
Kotak Equity Arbitrage Fund Growth - -% - - -% 46,597,500 -19.73% 58,050,000 35.20%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 31,237,500 248.83% 8,955,000 120.30%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 4,300,000 0% 4,300,000 0%
Tata Nifty Private Bank ETF - -% - - -% 74,973 0% 74,973 12.34%
Tata Dividend Yield Fund Regular Growth - -% - - -% 1,150,000 0% 1,150,000 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 222,729 10.66% 201,265 3.95%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 95,068 2.95% 92,342 2.13%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 188,268 2.05% 184,480 2.94%
HSBC Arbitrage Fund Regular Growth - -% - - -% 5,992,500 50.75% 5,992,500 50.75%
HDFC Nifty Bank ETF - Growth - -% - - -% 12,755,446 -1.83% 12,993,335 16.95%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 2,783,388 -1.27% 2,819,138 16.81%
HDFC BSE 500 ETF - -% - - -% 5,520 -0.33% 5,538 0.04%
HDFC NIFTY Midcap 150 ETF - -% - - -% 153,935 3.56% 148,647 3.85%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 2,250,000 2400% 90,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 6,727,500 1730.61% 367,500 100%
ICICI Prudential BSE 500 ETF - -% - - -% 123,333 2.31% 120,543 -0.31%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 20,097,828 6.48% 18,874,271 11.11%
DSP Nifty Private Bank ETF - -% - - -% 2,129,285 -12.02% 2,420,260 36.26%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 12,874 5.65% 12,186 5.22%
Groww Nifty 200 ETF - -% - - -% 4,176 -22.85% 5,413 -28.51%
DSP Nifty Private Bank Index Fund Direct Growth - -% - - -% 94,406 33.24% 70,853 100%
JM Arbitrage Fund Growth - -% - - -% 555,000 393.33% 112,500 100%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 12,540,814 4.09% 12,048,502 12.13%
HDFC Multi Cap Fund Regular Growth - -% - - -% 6,000,000 0% 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 - -% - - -% 17,286 10.02% 15,711 11.02%
Kotak MSCI India ETF - -% - - -% 293,997 0.10% 293,690 21368.57%
HDFC Large and Mid Cap Fund Growth - -% - - -% 21,015,917 0% 21,015,917 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 8,572,500 262.86% 2,362,500 1.29%
ICICI Prudential Nifty Bank ETF - -% - - -% 14,520,570 5.10% 13,816,173 18.19%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 421,496 6.22% 396,815 -4.02%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 819,593 1.15% 810,289 -0.86%
SBI Nifty Bank ETF - -% - - -% 20,430,444 -2.66% 20,988,371 15.93%
SBI Nifty Private Bank ETF - -% - - -% 3,083,939 182.32% 1,092,360 10.96%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 447,715 1.29%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 1,876,076 2.93% 1,822,720 -4.96%
HDFC Nifty Private Bank ETF - -% - - -% 2,014,184 -2.25% 2,060,651 10.35%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 596,694 4.23% 572,482 1.75%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 76,503 4.18% 73,436 1.61%
Mirae Asset Nifty Bank ETF - -% - - -% 1,174,643 2.94% 1,141,068 15.69%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 7,500 0% 7,500 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 190,554 2.20% 186,446 5.22%
Bajaj Finserv Nifty Bank ETF - -% - - -% 1,458,756 29.09% 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 - -% - - -% 21,707 -0.12% 21,732 2.77%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 441,818 0.92% 437,804 0.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 7,459 6.65% 6,994 13.04%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 525,945 2.92% 511,007 16.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,260,739 2.42% 1,230,977 1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,450,202 1.67% 1,426,341 0.70%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 284,377 0.35% 283,381 -0.27%
Kotak Nifty Midcap 150 ETF - -% - - -% 1,607 2.62% 1,566 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 42,390,000 6.00% 39,990,000 25.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 8,475,000 -15.23% 9,997,500 100%
Invesco India Arbitrage Fund Growth - -% - - -% 36,187,500 174.77% 36,187,500 174.77%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 21,082,500 108.38% 10,117,500 15.50%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 1,230,000 130.99% 532,500 16.39%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 12,248 -0.60% 12,322 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 1,305,000 77.55% 735,000 63.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 624,738 0.83% 619,602 1.61%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 15,947 -27.27% 21,927 23.75%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 16,365 1.62% 16,104 2.09%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 4,642,500 10.93% 4,185,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 5,872,500 38.83% 4,230,000 613.92%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 5,025,000 0% 5,025,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 11,234 7.23% 10,477 100%
Angel One Nifty Total Market ETF - -% - - -% 5,622 0% 5,622 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 7,100,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 179,919 12.05% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 844,780 11.34% - -%
Tata Large Cap Fund Growth - -% - - -% 3,440,345 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 1,250,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 810,000 100% - -%
JM Focused Fund - Growth Option - -% - - -% 1,150,000 100% - -%
JM Flexicap Fund Growth - -% - - -% 8,500,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 120,000 100% - -%
JM Midcap Fund Regular Growth - -% - - -% 3,100,000 100% - -%
Helios Mid Cap Fund Regular Growth - -% - - -% 264,364 100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 136,369 18.67% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 6,655,345 100% - -%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 231,000 100% - -%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 990,330 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 6,000,000 100% - -%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 90,000 100% - -%
Franklin India Prima Fund Growth - -% - - -% 10,000,000 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 180,000 100% - -%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 2,700,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 10,000,000 100% - -%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 2,632,882 100% - -%
Total: 0 0 703,471,149 573,118,356