67.14 1.06 (1.60%)

27.98% Gain from 52W Low

12.4M NSE+BSE Volume

NSE 05 May, 2025 10:54 AM (IST)

MF Nov-2022 Oct-2022 Sep-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 %
Nippon India Arbitrage Fund Growth 74.72 0.89% 12,750,000 -4,905,000 -27.78% 17,655,000 -16.29% 21,090,000 -16.16%
Nippon India ETF Nifty Midcap 150 7.67 1.02% 1,308,703 -74,037 -5.35% 1,382,740 0.98% 1,369,327 4.32%
Nippon India ETF Nifty Bank BeES 115.32 1.30% 19,678,774 -3,240,090 -14.14% 22,918,864 -1.95% 23,373,908 -6.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.40 1.02% 921,853 16,602 1.83% 905,251 0.54% 900,346 7.62%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -67.74% 465,000 210%
LIC MF Small Cap Fund Regular Growth 4.62 2.96% 789,200 0 0% 789,200 0% 789,200 100%
HDFC Nifty Bank ETF - Growth 8.62 1.30% 1,471,522 1,306,929 794.04% 164,593 0.29% 164,114 -4.15%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.68 0.87% 5,064,060 0 0% 5,064,060 -13.48% 5,852,797 -11.57%
Tata Hybrid Equity Fund Regular Growth 20.51 0.60% 3,500,000 0 0% 3,500,000 0% 3,500,000 16.67%
Tata Large & Mid Cap Fund Regular Growth 152.36 4.12% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Tata Equity P/E Fund Regular Growth 79.11 1.44% 13,500,000 0 0% 13,500,000 0% 13,500,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 125.39 0.88% 21,397,336 0 0% 21,397,336 0% 21,397,336 0%
Kotak Equity Arbitrage Fund Growth 131.06 0.61% 22,365,000 -315,000 -1.39% 22,680,000 4.64% 21,675,000 462.26%
Kotak Balanced Advantage Fund Regular Growth 25.58 0.17% 4,365,000 0 0% 4,365,000 0% 4,365,000 0%
Tata Arbitrage Fund Regular Growth 4.92 0.08% 840,000 840,000 100% 0 -100% 1,095,000 3550%
ICICI Prudential BSE 500 ETF 0.11 0.15% 19,010 741 4.06% 18,269 0% 18,269 0.10%
ICICI Prudential Nifty Bank ETF 58.94 1.30% 10,058,395 283,943 2.90% 9,774,452 1.15% 9,663,575 -5.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.70 1.02% 1,143,495 22,921 2.05% 1,120,574 1.12% 1,108,112 6.95%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.21 1.30% 718,200 4,658 0.65% 713,542 -4.31% 745,709 -4.50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.15 2.03% 3,780,000 0 0% 3,780,000 -8.70% 4,140,000 9.52%
ICICI Prudential Nifty Midcap 150 ETF 1.90 1.02% 324,375 48,814 17.71% 275,561 -1.06% 278,504 9.90%
ICICI Prudential Nifty Private Banks ETF 82.62 3.29% 14,099,276 -52,028 -0.37% 14,151,304 -3.78% 14,707,018 5.96%
Aditya Birla Sun Life Nifty Bank ETF 6.96 1.30% 1,187,937 1,020,177 608.12% 167,760 -17.94% 204,439 -4.97%
Tata Nifty Private Bank ETF 0.40 3.25% 69,050 -7,512 -9.81% 76,562 -1.21% 77,499 -1.13%
SBI Nifty Bank ETF 62.43 1.30% 10,653,713 -1,354,827 -11.28% 12,008,540 -7.08% 12,923,461 -11.25%
UTI Nifty Bank Exchange Traded Fund 7.58 1.30% 1,292,761 889,698 220.73% 403,063 -0.01% 403,110 -5.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 1.02% 140,763 3,086 2.24% 137,677 2.75% 133,988 4.81%
Edelweiss ETF - Nifty Bank 0.02 1.30% 3,636 13 0.36% 3,623 0% 3,623 -4.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.50% 39,255 -831 -2.07% 40,086 -6.10% 42,690 -8.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.98 1.02% 166,396 12,360 8.02% 154,036 6.47% 144,682 23.25%
Kotak Nifty Midcap 50 ETF 0.11 2.17% 19,318 16 0.08% 19,302 1.00% 19,110 -0.48%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.35 1.30% 229,698 37,582 19.56% 192,116 -1.06% 194,168 15.12%
Mirae Asset Nifty Midcap 150 ETF 1.65 1.02% 281,599 13,663 5.10% 267,936 2.72% 260,847 74.93%
Tata Mid Cap Growth Fund Regular Growth 56.21 3.14% 9,592,567 0 0% 9,592,567 22.98% 7,799,877 70.54%
SBI Arbitrage Opportunities Fund Regular Growth 23.03 0.35% 3,930,000 0 0% 3,930,000 43.96% 2,730,000 68.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.46 0.18% 3,150,000 -3,435,000 -52.16% 6,585,000 -5.39% 6,960,000 -27.16%
Aditya Birla Sun Life Arbitrage Fund Growth 19.51 0.43% 3,330,000 180,000 5.71% 6,435,000 0% 6,660,000 -15.11%
ICICI Prudential Equity Savings Fund Growth 5.36 0.11% 915,000 0 0% 915,000 0% 915,000 0%
SBI Equity Savings Regular Growth 30.41 1.28% 5,190,000 0 0% 5,190,000 0% 5,190,000 0%
Tata Banking & Financial Services Fund Regular Growth 39.85 3.09% 6,800,000 0 0% 6,800,000 0% 6,800,000 13.33%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 555,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.30 3.79% 5,000,000 0 0% 5,000,000 0% 5,000,000 25%
DSP Arbitrage Fund Growth 23.56 2.27% 4,020,000 -45,000 -1.11% 4,065,000 -20.53% 5,115,000 -8.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.15% 97,429 2,010 2.11% 95,419 2.53% 93,060 2.02%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 1,210,661 0%
Kotak Nifty Bank ETF 79.91 1.30% 13,635,762 -3,069,522 -18.37% 16,705,284 -2.75% 17,178,015 -4.44%
Mahindra Manulife Equity Savings Fund Regular Growth 2.64 0.59% 450,000 0 0% 450,000 0% 450,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.72 1.31% 464,101 -8,985 -1.90% 473,086 1.95% 464,060 96.68%
SBI Nifty Private Bank ETF 4.50 3.29% 767,545 586,478 323.90% 181,067 -1.63% 184,062 339.56%
Navi Nifty Bank Index Fund Regular Growth 0.71 1.30% 120,789 18,984 18.65% 101,805 2.32% 99,499 11.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 1.02% 45,060 2,345 5.49% 42,715 6.09% 40,262 16.32%
Invesco India Arbitrage Fund Growth 0.18 0.01% 30,000 -240,000 -88.89% 270,000 38.46% 195,000 -7.14%
Axis NIFTY Bank ETF 0.74 1.30% 125,934 17,460 16.10% 108,474 -5.10% 114,306 -3.97%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.72 2.16% 122,019 2,284 1.91% 119,735 -3.49% 124,060 13.24%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 0.99% 103,404 76,012 277.50% 27,392 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.64 0.05% 450,000 -975,000 -68.42% 1,425,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.67 1.00% 113,781 77,837 216.55% 35,944 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.57 1.08% 96,733 73,229 311.56% 23,504 100% - -%
ITI Multi Cap Fund Regular Growth 4.58 0.89% 781,029 61,029 8.48% 720,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -180,000 -100% 180,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.27 1.01% 216,733 1,388 0.64% 215,345 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.35 0.01% 60,000 60,000 100% - -% - -%
HDFC Nifty Private Bank ETF 0.42 3.28% 72,359 72,359 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.96 0.04% 675,000 675,000 100% - -% - -%
Total: 238,533,570 -11,645,214 253,463,784 258,483,694