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 Sep-2020 Aug-2020 Jul-2020
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 Midcap Fund Regular Growth 1.20 0.65% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.44 0.67% 145,425 15,132 11.61% 130,293 -12.00% 148,057 19.19%
Tata Nifty Private Bank ETF 0.18 1.73% 58,439 0 0% 58,439 17.84% 49,590 -5.06%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.36 0.86% 120,557 21,193 21.33% 99,364 -3.89% 103,381 -1.61%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 111.80 2.95% 37,330,284 0 0% 37,330,284 0% 37,330,284 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 188.04 1.69% 62,783,016 0 0% 62,783,016 0.59% 62,412,016 0%
ICICI Prudential Nifty Bank ETF 5.05 0.92% 1,686,488 -58,859 -3.37% 1,745,347 -0.45% 1,753,246 16.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.88 1.68% 1,627,766 0 0% 1,627,766 21.54% 1,339,275 0%
ICICI Prudential BSE 500 ETF 0.04 0.09% 11,839 0 0% 11,839 -11.84% 13,429 -16.47%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -102,101 -100% 102,101 -9.10% 112,325 -0.76%
Nippon India ETF Nifty Bank BeES 48.94 0.92% 16,339,039 -824,045 -4.80% 17,163,084 -2.31% 17,569,496 27.61%
Aditya Birla Sun Life Nifty Bank ETF 0.82 0.92% 273,797 -16,423 -5.66% 290,220 58.06% 183,614 0%
Nippon India ETF Nifty Midcap 150 1.16 0.68% 388,836 31,835 8.92% 357,001 -20.44% 448,714 -1.25%
ICICI Prudential Nifty Midcap 150 ETF 0.21 0.67% 70,980 10,882 18.11% 60,098 -29.29% 84,987 18.29%
ICICI Prudential Nifty Private Banks ETF 16.91 1.62% 5,644,622 -295,260 -4.97% 5,939,882 23.89% 4,794,494 41.89%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.64 1.67% 2,884,160 0 0% 2,884,160 -19.15% 3,567,160 0%
SBI Nifty Bank ETF 20.70 0.92% 6,912,684 -741,674 -9.69% 7,654,358 -2.17% 7,824,045 6.53%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.55 1.67% 850,984 0 0% 850,984 11.10% 765,984 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.89 1.21% 297,452 0 0% 297,452 -17.13% 358,943 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.59 0.92% 198,568 11,192 5.97% 187,376 9.03% 171,863 30.72%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.09% 17,788 997 5.94% 16,791 1.79% 16,495 25.14%
HDFC Nifty Bank ETF - Growth 0.31 0.92% 102,431 -36,257 -26.14% 138,688 100% - -%
UTI Nifty Bank Exchange Traded Fund 0.32 0.92% 108,295 108,295 100% - -% - -%
Total: 138,253,450 -1,875,093 140,128,543 139,447,398