66.72 0.64 (0.97%)

27.18% Gain from 52W Low

21.0M NSE+BSE Volume

NSE 05 May, 2025 12:52 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 178.50 4.55% 36,060,784 0 0% 36,060,784 0% 36,060,784 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.88 2.14% 1,995,160 -311,000 -13.49% 2,306,160 0% 2,306,160 0%
Tata Large & Mid Cap Fund Regular Growth 64.35 2.38% 13,000,000 500,000 4% 12,500,000 78.53% 7,001,660 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 325.95 2.23% 65,847,516 -76,000 -0.12% 65,923,516 0% 65,923,516 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -28,500 -100% 28,500 -95.89% 693,500 -59.22%
DSP Dynamic Asset Allocation Fund Regular Growth 4.35 0.10% 912,000 -123,500 -11.93% 912,000 -11.93% 1,035,500 0%
HSBC Arbitrage Fund Regular Growth 10.63 0.22% 2,147,000 1,092,500 103.60% 1,054,500 -78.06% 4,807,000 69.80%
Axis Equity Savings Fund Regular Plan Growth 0.38 0.04% 76,000 0 0% 76,000 0% 76,000 100%
DSP Arbitrage Fund Growth 9.37 0.50% 1,966,500 -218,500 -10% 1,966,500 -10% 2,185,000 489.74%
Tata Arbitrage Fund Regular Growth 39.31 0.33% 7,942,000 -1,197,000 -13.10% 9,139,000 -13.57% 10,573,500 55.88%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.33 2.21% 2,289,766 286,000 14.27% 2,003,766 0% 2,003,766 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.15 2.22% 1,039,484 72,000 7.44% 967,484 0% 967,484 0%
Nippon India ETF Nifty Midcap 150 3.98 0.88% 803,120 -1,523 -0.19% 804,643 17.14% 686,910 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.23 0.88% 652,507 16,231 2.55% 636,276 18.60% 536,477 1.55%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.71 1.15% 344,621 2,237 0.65% 342,384 7.23% 319,291 12.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.13% 63,237 2,523 4.16% 60,714 20.91% 50,216 4.71%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.69 1.78% 340,952 29,000 9.30% 311,952 0% 311,952 0%
Motilal Oswal Nifty Midcap 100 ETF 0.93 1.13% 188,150 5,291 2.89% 182,859 44.33% 126,693 1.19%
Nippon India ETF Nifty Bank BeES 123.59 1.16% 24,968,555 1,191,593 5.01% 23,776,962 3.22% 23,036,030 12.53%
Tata Nifty Private Bank ETF 0.39 2.62% 79,727 16,782 26.66% 62,945 0% 62,945 8.63%
Axis NIFTY Bank ETF 0.60 1.16% 121,204 3,315 2.81% 117,889 0% 117,889 11.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.84 0.88% 372,715 56,248 17.77% 316,467 16.72% 271,143 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.87% 97,762 3,268 3.46% 94,494 17.69% 80,292 -4.83%
Aditya Birla Sun Life Arbitrage Fund Growth 28.26 0.32% 5,709,500 0 0% 5,709,500 -0.50% 5,738,000 0%
Edelweiss ETF - Nifty Bank 0.02 1.16% 3,434 0 0% 3,434 1.93% 3,369 11.04%
UTI Arbitrage Fund Regular Plan Growth 17.68 0.29% 3,572,000 2,337,000 189.23% 1,235,000 -19.25% 1,529,500 78.89%
Kotak Equity Arbitrage Fund Growth 81.40 0.33% 16,444,500 665,000 4.21% 15,779,500 -24.12% 20,795,500 21.27%
SBI Nifty Bank ETF 68.75 1.16% 13,888,838 585,280 4.40% 13,303,558 6.58% 12,482,765 15.94%
UTI Nifty Bank Exchange Traded Fund 0.33 1.16% 66,129 912 1.40% 65,217 5.20% 61,996 12.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.43 0.05% 1,501,000 370,500 32.77% 1,130,500 -5.56% 1,197,000 20%
HDFC Arbitrage Fund Wholesale Plan Growth 40.16 0.51% 8,113,000 -1,833,500 -18.43% 9,946,500 -31.92% 14,611,000 722.46%
ICICI Prudential Equity Savings Fund Growth 4.51 0.10% 912,000 0 0% 912,000 0% 912,000 100%
Edelweiss Arbitrage Fund Regular Growth 26.19 0.44% 5,291,500 1,197,000 29.23% 4,094,500 -26.95% 5,605,000 45.32%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.14% 18,274 0 0% 18,274 14.37% 15,978 0.17%
ICICI Prudential Nifty Bank ETF 36.88 1.16% 7,449,924 913,804 13.98% 6,536,120 1.04% 6,468,600 13.20%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.88% 160,304 16,399 11.40% 143,905 -4.68% 150,976 0.38%
ICICI Prudential Nifty Private Banks ETF 71.59 2.65% 14,463,424 -91,428 -0.63% 14,554,852 20.00% 12,129,438 7.05%
HDFC Nifty Bank ETF - Growth 2.25 1.16% 454,389 27,230 6.37% 427,159 2.28% 417,625 8.69%
SBI Nifty Private Bank ETF 0.12 2.65% 23,257 865 3.86% 22,392 16.87% 19,159 7.43%
Kotak Nifty Bank ETF 98.56 1.16% 19,911,664 1,549,996 8.44% 18,361,668 2.34% 17,942,164 9.87%
Aditya Birla Sun Life Nifty Bank ETF 1.62 1.16% 327,771 0 0% 327,771 4.48% 313,727 15.25%
Total: 259,619,668 7,060,023 252,217,645 259,627,505