66.08 1.19 (1.83%)

25.96% Gain from 52W Low

37.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-2023
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 %
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.27 1.30% 383,332 -155,460 -28.85% 538,792 -0.51% 541,581 12.50%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 51,696 -16.21%
LIC MF Small Cap Fund Regular Growth 2.10 1.15% 246,041 0 0% 246,041 0% 246,041 -41.65%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -83,564 -100% 83,564 54.14% 54,212 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 48,316 62.76%
Nippon India ETF Nifty Midcap 150 11.42 1.13% 1,340,866 11,926 0.90% 1,328,940 -5.32% 1,403,571 -0.34%
Nippon India ETF Nifty Bank BeES 108.89 1.81% 12,780,106 -34,668 -0.27% 12,814,774 3.08% 12,432,463 -9.03%
SBI Nifty Bank ETF 78.27 1.81% 9,186,806 127,123 1.40% 9,059,683 -0.10% 9,068,955 -10.10%
Bank of India Flexi Cap Fund Regular Growth 4.00 0.81% 470,000 0 0% 470,000 0% 470,000 17.50%
HDFC Nifty Bank ETF - Growth 41.59 1.81% 4,881,488 101,017 2.11% 4,780,471 -0.16% 4,788,244 -9.63%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.76 1.13% 1,263,053 30,664 2.49% 1,232,389 -12.55% 1,409,201 9.75%
Kotak Nifty Bank ETF 77.63 1.81% 9,111,997 10,413 0.11% 9,101,584 -0.07% 9,108,234 -11.84%
Kotak Nifty Alpha 50 ETF 1.39 1.92% 163,363 -5,877 -3.47% 169,240 -5.51% 179,102 -25.46%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.12 0.00% 13,607 0 0% 13,607 0% 13,607 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.85 0.77% 99,358 -18,340 -15.58% 117,698 0% 117,698 18.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.59 1.13% 303,528 15,313 5.31% 288,215 3.46% 278,587 7.99%
HDFC NIFTY200 Momentum 30 ETF 0.33 3.42% 39,257 2,545 6.93% 36,712 15.96% 31,658 0.04%
HDFC Nifty Private Bank ETF 13.50 4.19% 1,584,607 -19,092 -1.19% 1,603,699 -0.01% 1,603,883 -14.10%
WhiteOak Capital Large Cap Fund Regular Growth 0.04 0.01% 5,081 0 0% 5,081 0% 5,081 0%
Bank of India Multi Cap Fund Regular Growth 3.90 1.13% 457,666 -92,572 -16.82% 550,238 6.09% 518,638 16.30%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.21% 5,345 216 4.21% 5,129 26.27% 4,062 4.88%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.25 3.41% 146,168 26,122 21.76% 120,046 20.09% 99,965 -4.42%
Kotak Quant Fund Regular Growth 0 -% 0 -636,839 -100% 636,839 0% 636,839 1.14%
Bank of India ELSS Tax Saver Fund Regular Growth 10.14 1.07% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.99 1.25% 820,000 0 0% 820,000 0% 820,000 6.49%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.03 0.00% 3,221 0 0% 3,221 0% 3,221 -99.08%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.52 1.16% 7,220,685 0 0% 7,220,685 0% 7,220,685 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 11.34 0.33% 1,331,490 -832,570 -38.47% 2,164,060 0% 2,164,060 -24.44%
Aditya Birla Sun Life Mid Cap Fund Growth 4.31 0.09% 505,685 0 0% 505,685 0% 505,685 -75.32%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 182.31 1.28% 21,397,336 0 0% 21,397,336 0% 21,397,336 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 50.11 0.97% 5,881,394 0 0% 5,881,394 12.99% 5,205,148 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 10.36 0.36% 1,216,066 -1,000,000 -45.13% 2,216,066 100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.75 1.39% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.78 1.25% 1,265,000 0 0% 1,265,000 0% 1,265,000 -10.60%
ICICI Prudential BSE 500 ETF 0.30 0.21% 35,462 1,653 4.89% 33,809 17.41% 28,796 -2.73%
ICICI Prudential Nifty Bank ETF 56.98 1.81% 6,688,147 38,098 0.57% 6,650,049 -1.15% 6,727,105 -8.93%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.90 1.13% 1,514,225 43,905 2.99% 1,470,320 1.53% 1,448,134 2.23%
Motilal Oswal Nifty Bank Index Fund Regular Growth 8.77 1.81% 1,029,210 94,824 10.15% 934,386 2.59% 910,809 -6.45%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.19% 133,931 2,896 2.21% 131,035 3.16% 127,019 3.78%
ICICI Prudential BSE Midcap Select ETF 1.16 3.10% 136,350 -978 -0.71% 137,328 13.27% 121,239 100%
ICICI Prudential Nifty Midcap 150 ETF 2.68 1.13% 314,262 7,848 2.56% 306,414 0.14% 305,988 6.86%
Motilal Oswal Nifty Midcap 100 ETF 4.73 1.41% 554,824 -602 -0.11% 555,426 -14.91% 652,759 -0.98%
ICICI Prudential Nifty Private Banks ETF 83.29 4.19% 9,776,016 40,183 0.41% 9,735,833 -4.58% 10,202,727 -14.18%
Aditya Birla Sun Life Nifty Bank ETF 47.22 1.81% 5,542,047 -57,544 -1.03% 5,599,591 -9.85% 6,211,085 -8.78%
UTI Nifty Bank Exchange Traded Fund 55.92 1.81% 6,563,960 59,906 0.92% 6,504,054 -0.97% 6,567,637 -7.15%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.83 1.48% 1,153,883 -89,330 -7.19% 1,243,213 55.40% 800,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 107.79 3.42% 12,651,559 668,924 5.58% 11,982,635 4.43% 11,473,786 4.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.53 1.13% 179,960 331 0.18% 179,629 4.02% 172,692 3.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.57% 49,325 4,058 8.96% 45,267 0.91% 44,859 0.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.80 1.13% 328,521 18,525 5.98% 309,996 10.34% 280,948 -5.93%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.67 3.42% 78,128 1,427 1.86% 76,701 -24.37% 101,422 -2.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.39 3.42% 984,188 44,704 4.76% 939,484 2.93% 912,780 3.35%
Navi Nifty Bank Index Fund Regular Growth 7.74 1.81% 908,942 15,939 1.78% 893,003 11.31% 802,238 1.16%
ICICI Prudential Nifty Bank Index Fund Regular Growth 4.93 1.85% 578,351 34,159 6.28% 544,192 7.64% 505,544 -3.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 1.13% 111,046 7,134 6.87% 103,912 5.48% 98,516 8.50%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.47 3.42% 55,030 5,539 11.19% 49,491 12.51% 43,987 0.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.58 3.41% 68,150 4,324 6.77% 63,826 1.39% 62,948 1.69%
DSP Nifty Bank ETF 1.93 1.81% 226,946 3,328 1.49% 223,618 0% 223,618 5.04%
DSP Nifty Private Bank ETF 4.23 4.19% 496,058 283 0.06% 495,775 703.51% 61,701 -12.64%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -24,187 -100% 24,187 0% 24,187 100%
Tata Hybrid Equity Fund Regular Growth 29.82 0.87% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Tata Large & Mid Cap Fund Regular Growth 230.04 4.03% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 93.65 3.28% 10,991,415 0 0% 10,991,415 0% 10,991,415 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 9,025,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.00 0.00% 138 -2,769,945 -100.00% 2,770,083 100% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 36.64 2.05% 4,300,000 0 0% 4,300,000 0% 4,300,000 -14%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.67 1.40% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 105,667 0%
Tata Nifty Private Bank ETF 0.34 4.16% 39,950 -1,740 -4.17% 41,690 -16.63% 50,006 0.63%
Mirae Asset Nifty Midcap 150 ETF 6.38 1.13% 748,941 10,829 1.47% 738,112 1.78% 725,170 -17.49%
Bandhan Midcap Fund Regular Growth 11.02 1.13% 1,293,664 0 0% 1,293,664 75.14% 738,629 56.98%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.24 3.49% 497,661 42,969 9.45% 454,692 -20.82% 574,238 2.24%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.05 1.13% 6,052 2 0.03% 6,050 -70.85% 20,757 100%
Mirae Asset Nifty Bank ETF 0.57 1.81% 66,931 -11,345 -14.49% 78,276 73.20% 45,195 -8.78%
SBI Nifty Private Bank ETF 15.82 4.19% 1,856,455 -265 -0.01% 1,856,720 3.52% 1,793,553 18.19%
Axis NIFTY Bank ETF 3.95 1.81% 463,527 -7,664 -1.63% 471,191 -1.40% 477,897 26.65%
Kotak Nifty Midcap 50 ETF 0.55 2.51% 64,473 68 0.11% 64,405 -23.99% 84,731 80.21%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.18 2.49% 491,078 49,591 11.23% 441,487 8.88% 405,463 30.17%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.35 3.45% 276,286 59,597 27.50% 216,689 1.36% 213,787 18.32%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.31 3.42% 154,041 684 0.45% 153,357 3.58% 148,062 50.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.53 3.49% 414,794 68,892 19.92% 345,902 10.47% 313,131 23.31%
HDFC BSE 500 ETF 0.02 0.21% 1,771 4 0.23% 1,767 11.55% 1,584 38.10%
HDFC NIFTY Midcap 150 ETF 0.13 1.13% 15,775 1,506 10.55% 14,269 11.62% 12,783 43.02%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.74 1.14% 86,909 7,910 10.01% 78,999 18.82% 66,485 23.99%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.18% 51,462 -21,259 -29.23% 72,721 0% 72,721 101.77%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.60 0.33% 2,770,083 0 0% 2,770,083 100% - -%
Bandhan Flexi Cap Fund Growth 28.37 0.45% 3,330,216 0 0% 3,330,216 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.75 0.70% 3,844,104 -144,816 -3.63% 3,988,920 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.19% 9,057 915 11.24% 7,259 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,177,500 -100% 1,177,500 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,815,000 -100% 1,815,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -1,230,000 -100% 1,230,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,567,500 -100% 1,567,500 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.24% 21,539 -8,350 -27.94% 29,889 100% - -%
Tata Dividend Yield Fund Regular Growth 5.79 0.91% 680,000 680,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 34.08 1.25% 4,000,000 4,000,000 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 5.46 0.88% 641,300 641,300 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.21 1.92% 24,102 24,102 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 12.00 0.48% 1,408,000 1,408,000 100% - -% - -%
Total: 204,330,791 -3,417,311 207,747,219 194,271,567