66.67 0.59 (0.89%)

27.09% Gain from 52W Low

20.9M NSE+BSE Volume

NSE 05 May, 2025 12:51 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 100%
Motilal Oswal Midcap Regular Growth 86.19 1.45% 9,025,000 0 0% 9,025,000 0% 9,025,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.20 1.57% 440,000 0 0% 440,000 0% 440,000 -18.52%
LIC MF Small Cap Fund Regular Growth 2.35 1.38% 246,041 -175,587 -41.65% 421,628 -46.58% 789,200 0%
Nippon India ETF Nifty Midcap 150 13.40 1.33% 1,403,571 -4,778 -0.34% 1,408,349 1.80% 1,383,416 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.83 1.33% 1,448,134 31,613 2.23% 1,416,521 4.59% 1,354,293 4.12%
Motilal Oswal Nifty Bank Index Fund Regular Growth 8.70 2.02% 910,809 -62,756 -6.45% 973,565 2.82% 946,847 2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.22% 127,019 4,628 3.78% 122,391 3.69% 118,038 1.82%
Motilal Oswal Nifty Midcap 100 ETF 6.23 1.68% 652,759 -6,477 -0.98% 659,236 0.47% 656,129 0.91%
Nippon India ETF Nifty Bank BeES 118.73 2.02% 12,432,463 -1,234,086 -9.03% 13,666,549 -2.47% 14,012,101 4.34%
HDFC Nifty Bank ETF - Growth 45.73 2.02% 4,788,244 -510,390 -9.63% 5,298,634 0.26% 5,285,096 3.17%
Axis NIFTY Bank ETF 4.56 2.02% 477,897 100,573 26.65% 377,324 1.97% 370,039 0.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.46 1.33% 1,409,201 125,155 9.75% 1,284,046 3.22% 1,244,027 5.31%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ETF - Nifty Bank - -% - - -% - -% 3,944 3.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.67% 44,859 366 0.82% 44,493 5.24% 42,278 3.61%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.97 4.13% 101,422 -2,774 -2.66% 104,196 0.26% 103,930 -1.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.72 4.13% 912,780 29,547 3.35% 883,233 16.65% 757,152 0.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.94 1.33% 98,516 7,719 8.50% 90,797 11.73% 81,268 9.18%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.13 0.01% 13,607 0 0% 13,607 0% 13,607 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.87 2.93% 405,463 93,972 30.17% 311,491 23.48% 252,262 37.33%
WhiteOak Capital Large Cap Fund Regular Growth 0.05 0.01% 5,081 0 0% 5,081 0% 5,081 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.99 4.16% 313,131 59,193 23.31% 253,938 25.64% 202,115 9.62%
HDFC BSE 500 ETF 0.02 0.22% 1,584 437 38.10% 1,147 1.15% 1,134 -5.50%
HDFC NIFTY Midcap 150 ETF 0.12 1.33% 12,783 3,845 43.02% 8,938 19.68% 7,468 10.49%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.22% 4,062 189 4.88% 3,873 10.50% 3,505 11.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.12 1.22% 117,698 18,468 18.61% - -% 99,230 0%
HDFC NIFTY200 Momentum 30 ETF 0.30 4.13% 31,658 13 0.04% 31,645 0.27% 31,560 0.08%
HDFC Nifty Private Bank ETF 15.32 4.70% 1,603,883 -263,163 -14.10% 1,867,046 0.35% 1,860,581 9.48%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.96 1.32% 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 20.67 0.60% 2,164,060 -700,000 -24.44% 2,864,060 -27.75% 3,964,060 -9.17%
Tata Hybrid Equity Fund Regular Growth 33.43 0.98% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 4.83 0.11% 505,685 -1,543,180 -75.32% 2,048,865 0% 2,048,865 0%
Tata Large & Mid Cap Fund Regular Growth 257.85 4.84% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 104.97 4.17% 10,991,415 0 0% 10,991,415 0% 10,991,415 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 -42.86%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -2,019,360 -100% 2,019,360 0% 2,019,360 -40.77%
Aditya Birla Sun Life Pure Value Fund Growth 49.71 1.02% 5,205,148 0 0% 5,205,148 0% 5,205,148 -24.07%
Bank of India ELSS Tax Saver Fund Regular Growth 11.36 1.28% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 270,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -46 -100% 46 -100.00% 2,963,801 -55.32%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -1,488,315 -100% 1,488,315 -11.85% 1,688,315 -33.39%
Tata Banking & Financial Services Fund Regular Growth 41.07 2.43% 4,300,000 -700,000 -14% 5,000,000 -9.09% 5,500,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.83 1.59% 820,000 50,000 6.49% 770,000 0% 770,000 48.08%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.08 1.66% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
Shriram Flexi Cap Fund Regular Growth 1.01 1.64% 105,667 0 0% 105,667 50.65% 70,139 20.06%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.08 1.46% 1,265,000 -150,000 -10.60% 1,415,000 0% 1,415,000 0%
ICICI Prudential BSE 500 ETF 0.28 0.22% 28,796 -808 -2.73% 29,604 9.62% 27,006 3.44%
ICICI Prudential Nifty Bank ETF 64.24 2.02% 6,727,105 -659,632 -8.93% 7,386,737 -2.74% 7,595,149 6.29%
ICICI Prudential Nifty Midcap 150 ETF 2.92 1.33% 305,988 19,644 6.86% 286,344 -0.01% 286,359 1.54%
ICICI Prudential Nifty Private Banks ETF 97.44 4.70% 10,202,727 -1,686,236 -14.18% 11,888,963 0.82% 11,791,891 7.26%
Aditya Birla Sun Life Nifty Bank ETF 59.32 2.02% 6,211,085 -598,052 -8.78% 6,809,137 -1.56% 6,916,966 7.81%
Tata Nifty Private Bank ETF 0.48 5.49% 50,006 314 0.63% 49,692 -9.24% 54,751 -7.24%
SBI Nifty Bank ETF 86.61 2.02% 9,068,955 -1,019,390 -10.10% 10,088,345 0.09% 10,079,514 4.23%
Bank of India Flexi Cap Fund Regular Growth 4.49 1.05% 470,000 70,000 17.50% 400,000 0% 400,000 0%
UTI Nifty Bank Exchange Traded Fund 62.72 2.02% 6,567,637 -506,011 -7.15% 7,073,648 -0.11% 7,081,630 9.51%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.64 1.17% 800,000 0 0% 800,000 -20% 1,000,000 -9.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.65 1.33% 172,692 5,732 3.43% 166,960 4.97% 159,053 5.45%
Kotak Nifty Bank ETF 86.98 2.02% 9,108,234 -1,222,754 -11.84% 10,330,988 -0.39% 10,371,797 3.03%
Kotak Nifty Alpha 50 ETF 1.71 2.31% 179,102 -61,187 -25.46% 240,289 -1.47% 243,875 -2.06%
Kotak Nifty Midcap 50 ETF 0.81 2.95% 84,731 37,713 80.21% 47,018 21.95% 38,555 11.03%
Navi Nifty Bank Index Fund Regular Growth 7.66 2.03% 802,238 9,230 1.16% 793,008 11.84% 709,062 117.40%
ICICI Prudential Nifty Bank Index Fund Regular Growth 4.83 2.01% 505,544 -15,609 -3.00% 521,153 12.79% 462,074 4.64%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.04 4.10% 213,787 33,095 18.32% 180,692 11.90% 161,483 3.68%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.42 4.14% 43,987 18 0.04% 43,969 6.92% 41,122 15.68%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.60 4.13% 62,948 1,048 1.69% 61,900 9.62% 56,466 12.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.66 1.33% 278,587 20,612 7.99% 257,975 4.14% 247,718 3.11%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.03 0.00% 3,221 -345,000 -99.08% 348,221 0% 348,221 0%
Bank of India Multi Cap Fund Regular Growth 4.95 1.66% 518,638 72,696 16.30% 445,942 0% 445,942 93.89%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.63 1.32% 66,485 12,862 23.99% 53,623 23.24% 43,511 23.99%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.95 4.02% 99,965 -4,622 -4.42% 104,587 3.05% 101,493 -4.27%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 204.34 1.44% 21,397,336 0 0% 21,397,336 0% 21,397,336 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,785,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.17 2.18% 541,581 60,185 12.50% 481,396 0% 481,396 119.10%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900,000 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 109.57 4.15% 11,473,786 511,723 4.67% 10,962,063 2.47% 10,698,302 0.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.68 1.32% 280,948 -17,715 -5.93% 298,663 9.58% 272,561 13.60%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 120,000 100%
Mirae Asset Nifty Midcap 150 ETF 6.93 1.33% 725,170 -153,750 -17.49% 878,920 54.61% 568,492 15.91%
Bandhan Midcap Fund Regular Growth 7.05 0.81% 738,629 268,092 56.98% 470,537 0% 470,537 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.41 4.13% 148,062 49,636 50.43% 98,426 3.68% 94,932 3.88%
DSP Nifty Bank ETF 2.14 2.02% 223,618 10,736 5.04% 212,882 0.57% 211,669 3.14%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Nifty Private Bank ETF 17.13 4.70% 1,793,553 276,031 18.19% 1,517,522 0.44% 1,510,857 41.80%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.48 4.25% 574,238 12,602 2.24% 561,636 -13.95% 652,691 53.59%
Mirae Asset Nifty Bank ETF 0.43 2.02% 45,195 -4,348 -8.78% 49,543 6.72% 46,425 100%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -598,921 -100% 598,921 -6.50% 640,550 100%
DSP Nifty Private Bank ETF 0.59 4.70% 61,701 -8,926 -12.64% 70,627 1.34% 69,691 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.69 0.37% 72,721 36,679 101.77% 36,042 0% 36,042 25.40%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.03% 51,696 -10,000 -16.21% 61,696 0% 61,696 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 1.31% 54,212 0 0% 54,212 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.46 1.11% 48,316 18,630 62.76% 29,686 100% - -%
Kotak Quant Fund Regular Growth 6.08 2.75% 636,839 7,171 1.14% 629,668 100% - -%
ICICI Prudential BSE Midcap Select ETF 1.16 3.37% 121,239 121,239 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.23 0.25% 24,187 24,187 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.20 1.33% 20,757 20,757 100% - -% - -%
Total: 194,271,567 -17,547,523 211,719,860 218,972,904