67.02 0.94 (1.42%)

27.75% Gain from 52W Low

32.0M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 1.67% 58,163 21,169 57.22% 36,994 27.63% 28,985 -0.20%
Nippon India ETF BSE Sensex Next 50 0.72 1.66% 108,675 38,832 55.60% 69,843 12.20% 62,248 -0.20%
Nippon India ETF Nifty Bank BeES 192.53 2.63% 29,202,465 10,815,632 58.82% 18,386,833 4.17% 17,651,564 1.37%
UTI Nifty Bank Exchange Traded Fund 91.34 2.63% 13,854,561 4,154,582 42.83% 9,699,979 7.61% 9,013,851 0.07%
Nippon India Nifty Bank Index Fund Regular Growth 3.37 2.62% 510,592 169,321 49.61% 341,271 7.46% 317,566 -0.60%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.67% 49,392 17,570 55.21% 31,822 15.06% 27,656 2.22%
Motilal Oswal Nifty Bank Index Fund Regular Growth 16.00 2.63% 2,426,473 760,225 45.62% 1,666,248 6.90% 1,558,732 0.47%
SBI Nifty Bank ETF 116.55 2.63% 17,677,741 5,424,580 44.27% 12,253,161 3.86% 11,797,674 1.06%
SBI Nifty Private Bank ETF 6.12 3.72% 928,174 298,297 47.36% 629,877 -35.79% 981,006 0.41%
LIC MF Balanced Advantage Fund Regular Growth 2.01 0.25% 304,136 -6,466 -2.08% 310,602 0% 310,602 0%
Aditya Birla Sun Life Nifty Bank ETF 70.06 2.63% 10,626,561 3,184,744 42.80% 7,441,817 6.87% 6,963,729 -0.11%
DSP Nifty Bank ETF 13.91 2.63% 2,109,101 748,117 54.97% 1,360,984 -1.18% 1,377,219 0.45%
DSP Nifty Private Bank ETF 8.71 3.72% 1,321,494 565,718 74.85% 755,776 -31.11% 1,097,044 7.53%
DSP Nifty Bank Index Fund Regular Growth 1.12 2.62% 169,933 57,167 50.70% 112,766 8.33% 104,095 -10.36%
Baroda BNP Paribas NIFTY Bank ETF 0.25 2.68% 37,379 12,598 50.84% 24,781 -8.45% 27,069 -2.41%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 3.30 0.90% 501,110 0 0% 501,110 0% 501,110 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.71 0.14% 6,630,000 -8,428,250 -55.97% 0 -100% 217,500 -82.74%
Taurus Banking & Financial Services Fund Growth Option 0.11 0.96% 16,184 0 0% 16,184 0% 16,184 0%
Tata Banking & Financial Services Fund Regular Growth 28.35 1.19% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Nippon India ETF Nifty Midcap 150 23.10 1.30% 3,504,307 1,271,221 56.93% 2,233,086 -0.66% 2,247,922 -7.66%
ICICI Prudential Nifty Bank ETF 76.80 2.63% 11,649,249 3,639,554 45.44% 8,009,695 7.45% 7,454,162 -3.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.64 1.30% 3,736,805 1,256,754 50.67% 2,480,051 0.73% 2,462,049 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 4.72 0.23% 715,434 18,316 2.63% 477,781 1.57% 470,409 0.56%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 20,429,752 22.11%
Motilal Oswal Nifty Midcap 100 ETF 8.68 1.63% 1,316,269 437,251 49.74% 879,018 -0.49% 883,350 4.60%
ICICI Prudential Nifty Private Banks ETF 91.91 3.72% 13,940,088 4,375,000 45.74% 9,565,088 -34.93% 14,698,860 -0.11%
Tata Nifty Private Bank ETF 0.41 3.73% 61,748 3,740 6.45% 58,008 0.70% 57,605 12.20%
SBI S&P BSE 100 ETF 0.03 0.32% 4,574 1,504 48.99% 3,070 12.95% 2,718 0.15%
HDFC Nifty Bank ETF - Growth 74.10 2.63% 11,239,714 4,407,411 64.51% 6,832,303 6.82% 6,395,985 0.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.76 1.31% 3,148,442 1,058,220 50.63% 2,090,222 -0.15% 2,093,383 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.71 1.30% 562,803 190,805 51.29% 371,998 3.09% 360,865 3.80%
Navi Nifty Bank Index Fund Regular Growth 13.55 2.65% 2,055,699 702,716 51.94% 1,352,983 2.25% 1,323,253 -5.31%
ICICI Prudential Nifty Bank Index Fund Regular Growth 13.07 2.63% 1,981,962 663,332 50.30% 1,318,630 5.67% 1,247,934 4.15%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.73 1.30% 1,323,778 468,764 54.83% 855,014 3.42% 826,740 6.20%
HDFC Nifty Private Bank ETF 11.79 3.72% 1,788,574 558,292 45.38% 1,230,282 -38.25% 1,992,405 1.02%
UTI Nifty Midcap 150 ETF 0.09 1.30% 13,297 5,148 63.17% 8,149 -2.17% 8,330 14.03%
LIC MF Nifty Midcap 100 ETF 11.29 1.63% 1,712,702 504,944 41.81% 1,207,758 -0.64% 1,215,570 12.68%
Motilal Oswal Nifty 500 ETF 0.19 0.23% 29,405 4,866 19.83% 16,818 -0.38% 16,882 7.20%
Axis NIFTY Bank ETF 6.22 2.59% 943,455 207,635 28.22% 735,820 12.21% 655,742 3.61%
Kotak Nifty Bank ETF 138.25 2.63% 20,969,747 6,456,592 44.49% 14,513,155 -1.57% 14,745,262 -2.45%
Kotak Nifty Midcap 50 ETF 1.04 2.51% 157,022 63,136 67.25% 93,886 -7.02% 100,970 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.99 2.51% 1,514,499 508,033 50.48% 1,006,466 -9.09% 1,107,060 4.13%
Mirae Asset Nifty Bank ETF 5.62 2.63% 852,481 393,215 85.62% 459,266 18.70% 386,903 1.06%
Axis Nifty Bank Index Fund Regular Growth 3.22 2.61% 488,860 159,629 48.49% 329,231 4.43% 315,268 0.93%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.10 2.52% 166,291 57,908 53.43% 108,383 -1.82% 110,397 100%
Bandhan Nifty Bank Index Fund Regular Growth 0.32 2.63% 49,069 18,542 60.74% 30,527 3.97% 29,361 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.61 2.02% 395,432 0 0% 395,432 0% 395,432 0%
Tata Large & Mid Cap Fund Regular Growth 280.20 3.34% 42,500,000 4,000,000 10.39% 38,500,000 2.67% 37,500,000 7.14%
Tata Mid Cap Growth Fund Regular Growth 59.34 1.34% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.58 0.32% 3,727,500 -2,643,000 -41.49% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 138.56 0.59% 21,015,917 0 0% 21,015,917 27.25% 16,515,917 0%
ICICI Prudential BSE 500 ETF 0.69 0.24% 104,328 4,568 4.58% 68,031 14.37% 59,482 3.12%
ICICI Prudential BSE Midcap Select ETF 2.66 3.47% 403,396 148,716 58.39% 254,680 28.90% 197,576 3.44%
ICICI Prudential Nifty Midcap 150 ETF 5.35 1.30% 811,247 271,030 50.17% 540,217 -0.39% 542,357 2.10%
Tata Dividend Yield Fund Regular Growth 7.58 0.76% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.41 0.66% 213,769 74,505 53.50% 139,264 2.38% 136,021 8.69%
HDFC Multi Cap Fund Regular Growth 39.56 0.24% 6,000,000 0 0% 6,000,000 100% 3,000,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.36 1.30% 1,116,399 377,658 51.12% 738,741 0.36% 736,096 3.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.72 1.30% 411,962 141,469 52.30% 270,493 1.04% 267,709 17.70%
Mirae Asset Nifty Midcap 150 ETF 11.83 1.30% 1,794,083 593,309 49.41% 1,200,774 1.90% 1,178,360 9.25%
HDFC BSE 500 ETF 0.03 0.24% 4,871 76 1.58% 3,270 1.46% 3,223 -0.09%
HDFC NIFTY Midcap 150 ETF 0.83 1.30% 126,474 51,387 68.44% 75,087 4.89% 71,587 11.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.20 1.30% 485,770 178,551 58.12% 307,219 4.20% 294,835 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.44 0.24% 65,966 4,760 7.78% 41,740 21.73% 34,289 8.34%
Groww Nifty Total Market Index Fund Regular Growth 0.54 0.22% 82,185 4,966 6.43% 52,923 7.77% 49,106 8.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.89 0.66% 134,996 49,334 57.59% 85,662 5.19% 81,435 6.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.29 0.66% 650,079 247,230 61.37% 402,849 6.96% 376,637 8.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.66% 168,884 61,904 57.87% 106,980 3.73% 103,137 6.41%
Zerodha Nifty Midcap 150 ETF 0.38 1.30% 58,208 28,048 93.00% 30,160 5.65% 28,546 13.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 11,625 426 3.80% 7,676 -1.85% 7,821 2.38%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.23% 77,974 481 0.62% 53,046 -8.05% 57,689 -5.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.32% 8,033 -1,837 -18.61% 5,448 15.03% 4,736 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.32% 17,263 -3,330 -16.17% 11,367 16.24% 9,779 100%
Bajaj Finserv Nifty Bank ETF 8.94 2.63% 1,355,634 345,927 34.26% 1,009,707 16.33% 867,933 43.11%
UTI Nifty Private Bank Index Fund Regular Growth 5.51 3.72% 836,006 315,608 60.65% 520,398 100% - -%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.12 0.61% 1,080,000 540,000 100% 540,000 100% - -%
Motilal Oswal BSE Enhanced Value ETF 1.39 1.05% 211,220 14,186 7.20% 197,034 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 8.79 1.05% 1,332,211 67,953 5.37% 1,264,258 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 117,347 -117,299 -49.99% 115,581 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.91 0.23% 289,426 21,551 8.05% 183,592 100% - -%
Edelweiss Nifty Bank ETF 0.29 2.63% 43,544 25 0.06% 43,519 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.25 1.30% 37,340 13,937 59.55% 23,403 100% - -%
UTI Arbitrage Fund Regular Plan Growth 7.66 0.12% 1,162,500 -1,805,750 -60.84% - -% - -%
Quantum Small Cap Fund Regular Growth 0.66 0.72% 99,705 0 0% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.95 1.26% 2,875,000 -1,000,000 -25.81% - -% - -%
Tata Hybrid Equity Fund Regular Growth 30.66 0.74% 4,650,000 0 0% - -% - -%
DSP Arbitrage Fund Growth 55.33 0.94% 8,392,500 1,619,000 23.90% - -% - -%
Tata Small Cap Fund Regular Growth 312.84 3.31% 47,450,000 2,500,000 5.56% - -% - -%
Tata Arbitrage Fund Regular Growth 10.19 0.08% 1,545,000 -4,848,996 -75.84% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.00 0.00% 308 -91,206 -99.66% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.01 0.66% 456,249 456,249 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.10 0.00% 15,000 -18,143,250 -99.92% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 9,961 9,961 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.66% 10,478 10,478 100% - -% - -%
Axis Arbitrage Regular Growth 3.07 0.06% 465,000 -85,250 -15.49% - -% - -%
Total: 337,729,198 28,679,739 198,561,204 210,662,674