67.09 0.22 (0.33%)

27.89% Gain from 52W Low

13.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -304,136 -100% 304,136 -2.08% 310,602 0%
LIC MF Nifty Midcap 100 ETF 10.98 1.58% 1,712,702 0 0% 1,712,702 41.81% 1,207,758 -0.64%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 1.60% 61,500 3,337 5.74% 58,163 57.22% 36,994 27.63%
Nippon India ETF Nifty Midcap 150 23.74 1.27% 3,704,454 200,147 5.71% 3,504,307 56.93% 2,233,086 -0.66%
Nippon India ETF BSE Sensex Next 50 0.71 1.59% 111,026 2,351 2.16% 108,675 55.60% 69,843 12.20%
Nippon India ETF Nifty Bank BeES 189.08 2.53% 29,506,293 303,828 1.04% 29,202,465 58.82% 18,386,833 4.17%
UTI Nifty Bank Exchange Traded Fund 89.20 2.53% 13,920,739 66,178 0.48% 13,854,561 42.83% 9,699,979 7.61%
Axis NIFTY Bank ETF 6.03 2.50% 940,808 -2,647 -0.28% 943,455 28.22% 735,820 12.21%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.72 1.27% 3,232,950 84,508 2.68% 3,148,442 50.63% 2,090,222 -0.15%
Kotak Nifty Bank ETF 134.62 2.53% 21,008,122 38,375 0.18% 20,969,747 44.49% 14,513,155 -1.57%
Kotak Nifty Midcap 50 ETF 1.13 2.42% 176,027 19,005 12.10% 157,022 67.25% 93,886 -7.02%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.97 2.41% 1,556,497 41,998 2.77% 1,514,499 50.48% 1,006,466 -9.09%
UTI Nifty Midcap 150 ETF 0.09 1.26% 14,729 1,432 10.77% 13,297 63.17% 8,149 -2.17%
Nippon India Nifty Bank Index Fund Regular Growth 3.25 2.52% 507,498 -3,094 -0.61% 510,592 49.61% 341,271 7.46%
Axis Nifty Bank Index Fund Regular Growth 3.19 2.52% 497,127 8,267 1.69% 488,860 48.49% 329,231 4.43%
Axis Nifty 500 Index Fund Regular Growth 0.53 0.23% 82,279 4,305 5.52% 77,974 0.62% 53,046 -8.05%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.11 2.41% 173,791 7,500 4.51% 166,291 53.43% 108,383 -1.82%
UTI Nifty Private Bank Index Fund Regular Growth 5.60 3.60% 873,328 37,322 4.46% 836,006 60.65% 520,398 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 134.67 0.56% 21,015,917 0 0% 21,015,917 0% 21,015,917 27.25%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.92 0.59% 1,080,000 0 0% 1,080,000 100% 540,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.60% 49,465 73 0.15% 49,392 55.21% 31,822 15.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.06 1.26% 3,910,150 173,345 4.64% 3,736,805 50.67% 2,480,051 0.73%
Motilal Oswal Nifty Bank Index Fund Regular Growth 15.62 2.53% 2,437,945 11,472 0.47% 2,426,473 45.62% 1,666,248 6.90%
Motilal Oswal Nifty 500 Fund Regular Growth 4.67 0.23% 729,371 13,937 1.95% 715,434 2.63% 477,781 1.57%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 8.55 1.57% 1,333,641 17,372 1.32% 1,316,269 49.74% 879,018 -0.49%
Aditya Birla Sun Life Nifty Bank ETF 68.09 2.53% 10,625,313 -1,248 -0.01% 10,626,561 42.80% 7,441,817 6.87%
SBI Nifty Bank ETF 112.59 2.53% 17,570,864 -106,877 -0.60% 17,677,741 44.27% 12,253,161 3.86%
SBI S&P BSE 100 ETF 0.03 0.31% 4,582 8 0.17% 4,574 48.99% 3,070 12.95%
HDFC Nifty Bank ETF - Growth 68.94 2.53% 10,758,684 -481,030 -4.28% 11,239,714 64.51% 6,832,303 6.82%
SBI Nifty Private Bank ETF 5.97 3.60% 931,535 3,361 0.36% 928,174 47.36% 629,877 -35.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.76 1.26% 586,307 23,504 4.18% 562,803 51.29% 371,998 3.09%
HDFC Multi Cap Fund Regular Growth 38.45 0.22% 6,000,000 0 0% 6,000,000 0% 6,000,000 100%
Motilal Oswal BSE Enhanced Value ETF 1.41 1.03% 220,274 9,054 4.29% 211,220 7.20% 197,034 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 8.55 1.02% 1,334,751 2,540 0.19% 1,332,211 5.37% 1,264,258 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.87 1.26% 1,384,705 60,927 4.60% 1,323,778 54.83% 855,014 3.42%
HDFC Nifty Private Bank ETF 11.43 3.60% 1,784,076 -4,498 -0.25% 1,788,574 45.38% 1,230,282 -38.25%
HDFC BSE 500 ETF 0.03 0.23% 5,411 540 11.09% 4,871 1.58% 3,270 1.46%
HDFC NIFTY Midcap 150 ETF 0.89 1.26% 138,108 11,634 9.20% 126,474 68.44% 75,087 4.89%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.30 1.26% 514,511 28,741 5.92% 485,770 58.12% 307,219 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.45 0.23% 70,024 4,058 6.15% 65,966 7.78% 41,740 21.73%
Motilal Oswal Nifty 500 ETF 0.23 0.23% 35,908 6,503 22.12% 29,405 19.83% 16,818 -0.38%
Baroda BNP Paribas NIFTY Bank ETF 0.23 2.53% 35,707 -1,672 -4.47% 37,379 50.84% 24,781 -8.45%
Taurus Flexi Cap Fund - Growth 3.21 0.87% 501,110 0 0% 501,110 0% 501,110 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.53 1.95% 395,432 0 0% 395,432 0% 395,432 0%
Tata Large & Mid Cap Fund Regular Growth 278.75 3.34% 43,500,000 1,000,000 2.35% 42,500,000 10.39% 38,500,000 2.67%
Tata Mid Cap Growth Fund Regular Growth 57.67 1.28% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.42 0.11% 5,527,500 -1,102,500 -16.63% 6,630,000 -55.97% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.37% 23,926 7,742 47.84% 16,184 0% 16,184 0%
Tata Banking & Financial Services Fund Regular Growth 27.55 1.16% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Tata Nifty Private Bank ETF 0.40 3.61% 61,748 0 0% 61,748 6.45% 58,008 0.70%
Tata Dividend Yield Fund Regular Growth 7.37 0.75% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
DSP Nifty Bank ETF 12.77 2.53% 1,992,811 -116,290 -5.51% 2,109,101 54.97% 1,360,984 -1.18%
DSP Nifty Private Bank ETF 8.50 3.60% 1,325,939 4,445 0.34% 1,321,494 74.85% 755,776 -31.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.64% 144,434 9,438 6.99% 134,996 57.59% 85,662 5.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.50 0.64% 701,774 51,695 7.95% 650,079 61.37% 402,849 6.96%
DSP Nifty Bank Index Fund Regular Growth 1.15 2.53% 178,700 8,767 5.16% 169,933 50.70% 112,766 8.33%
Zerodha Nifty Midcap 150 ETF 0.44 1.26% 69,359 11,151 19.16% 58,208 93.00% 30,160 5.65%
ICICI Prudential BSE 500 ETF 0.80 0.23% 125,487 21,159 20.28% 104,328 4.58% 68,031 14.37%
ICICI Prudential Nifty Bank ETF 70.67 2.53% 11,028,129 -621,120 -5.33% 11,649,249 45.44% 8,009,695 7.45%
ICICI Prudential BSE Midcap Select ETF 2.67 3.34% 417,455 14,059 3.49% 403,396 58.39% 254,680 28.90%
ICICI Prudential Nifty Midcap 150 ETF 5.36 1.26% 836,889 25,642 3.16% 811,247 50.17% 540,217 -0.39%
ICICI Prudential Nifty Private Banks ETF 112.41 3.60% 17,541,519 3,601,431 25.84% 13,940,088 45.74% 9,565,088 -34.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.43 0.64% 223,727 9,958 4.66% 213,769 53.50% 139,264 2.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.35 1.26% 1,147,272 30,873 2.77% 1,116,399 51.12% 738,741 0.36%
Navi Nifty Bank Index Fund Regular Growth 13.49 2.53% 2,105,958 50,259 2.44% 2,055,699 51.94% 1,352,983 2.25%
ICICI Prudential Nifty Bank Index Fund Regular Growth 12.99 2.52% 2,026,448 44,486 2.24% 1,981,962 50.30% 1,318,630 5.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.75 1.26% 429,242 17,280 4.19% 411,962 52.30% 270,493 1.04%
Mirae Asset Nifty Midcap 150 ETF 11.87 1.26% 1,852,024 57,941 3.23% 1,794,083 49.41% 1,200,774 1.90%
Mirae Asset Nifty Bank ETF 5.50 2.53% 858,668 6,187 0.73% 852,481 85.62% 459,266 18.70%
Groww Nifty Total Market Index Fund Regular Growth 0.56 0.22% 86,957 4,772 5.81% 82,185 6.43% 52,923 7.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.12 0.64% 174,447 5,563 3.29% 168,884 57.87% 106,980 3.73%
Bajaj Finserv Nifty Bank ETF 9.36 2.53% 1,460,889 105,255 7.76% 1,355,634 34.26% 1,009,707 16.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.31% 8,811 778 9.69% 8,033 -18.61% 5,448 15.03%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.31% 18,193 930 5.39% 17,263 -16.17% 11,367 16.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 118,802 1,455 1.24% 117,347 -49.99% 115,581 100%
SBI Nifty 500 Index Fund Regular Growth 1.91 0.23% 298,255 8,829 3.05% 289,426 8.05% 183,592 100%
Edelweiss Nifty Bank ETF 0.28 2.53% 43,544 0 0% 43,544 0.06% 43,519 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 12,187 562 4.83% 11,625 3.80% 7,676 -1.85%
Bandhan Nifty Bank Index Fund Regular Growth 0.34 2.53% 52,513 3,444 7.02% 49,069 60.74% 30,527 3.97%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.26 1.26% 39,893 2,553 6.84% 37,340 59.55% 23,403 100%
UTI Arbitrage Fund Regular Plan Growth 2.50 0.04% 390,000 -772,500 -66.45% 1,162,500 -60.84% - -%
Quantum Small Cap Fund Regular Growth 0.64 0.64% 99,705 0 0% 99,705 0% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 6.41 0.45% 1,000,000 -1,875,000 -65.22% 2,875,000 -25.81% - -%
Tata Hybrid Equity Fund Regular Growth 39.73 0.96% 6,200,000 1,550,000 33.33% 4,650,000 0% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.46 0.18% 2,100,000 -1,627,500 -43.66% 3,727,500 -41.49% - -%
DSP Arbitrage Fund Growth 0.67 0.01% 105,000 -8,287,500 -98.75% 8,392,500 23.90% - -%
Tata Small Cap Fund Regular Growth 320.08 3.34% 49,950,000 2,500,000 5.27% 47,450,000 5.56% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,545,000 -100% 1,545,000 -75.84% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -308 -100% 308 -99.66% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.00 0.64% 468,396 12,147 2.66% 456,249 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 -99.92% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 10,703 742 7.45% 9,961 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.64% 12,131 1,653 15.78% 10,478 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -465,000 -100% 465,000 -15.49% - -%
Invesco India Arbitrage Fund Growth 0.10 0.00% 15,000 15,000 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.25% 16,393 16,393 100% - -% - -%
Total: 330,784,489 -6,944,709 337,729,198 198,561,204