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-2024 Aug-2024 Jul-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 Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 795,452 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 341,486 0%
UTI Nifty Bank Exchange Traded Fund 72.12 1.99% 9,699,979 686,128 7.61% 9,013,851 0.07% 9,007,697 12.51%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.16% 36,994 8,009 27.63% 28,985 -0.20% 29,043 0.09%
UTI Nifty Midcap 150 ETF 0.06 0.94% 8,149 -181 -2.17% 8,330 14.03% 7,305 31.10%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 16.60 0.95% 2,233,086 -14,836 -0.66% 2,247,922 -7.66% 2,434,503 17.00%
Nippon India ETF BSE Sensex Next 50 0.52 1.16% 69,843 7,595 12.20% 62,248 -0.20% 62,374 2.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.44 0.95% 2,480,051 18,002 0.73% 2,462,049 -0.92% 2,484,865 14.72%
Motilal Oswal Nifty Bank Index Fund Regular Growth 12.39 2.00% 1,666,248 107,516 6.90% 1,558,732 0.47% 1,551,499 13.52%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -20,429,752 -100% 20,429,752 22.11% 16,730,000 0%
Motilal Oswal Nifty Midcap 100 ETF 6.54 1.18% 879,018 -4,332 -0.49% 883,350 4.60% 844,495 14.91%
Nippon India ETF Nifty Bank BeES 136.71 1.99% 18,386,833 735,269 4.17% 17,651,564 1.37% 17,413,435 10.85%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.54 0.95% 2,090,222 -3,161 -0.15% 2,093,383 2.05% 2,051,334 16.75%
LIC MF Balanced Advantage Fund Regular Growth 2.31 0.27% 310,602 0 0% 310,602 0% 310,602 0%
Nippon India Nifty Bank Index Fund Regular Growth 2.54 1.99% 341,271 23,705 7.46% 317,566 -0.60% 319,497 16.21%
Motilal Oswal Nifty 500 ETF 0.13 0.17% 16,818 -64 -0.38% 16,882 7.20% 15,748 31.85%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -217,500 -100% 217,500 -82.74% 1,260,000 -71.38%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -93,249 -100% - -% 93,249 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.16% 31,822 4,166 15.06% 27,656 2.22% 27,055 2.60%
SBI Nifty Bank ETF 91.10 1.99% 12,253,161 455,487 3.86% 11,797,674 1.06% 11,673,997 14.11%
SBI S&P BSE 100 ETF 0.02 0.23% 3,070 352 12.95% 2,718 0.15% 2,714 0.18%
SBI Nifty Private Bank ETF 4.68 2.77% 629,877 -351,129 -35.79% 981,006 0.41% 977,032 13.02%
Axis NIFTY Bank ETF 5.47 1.99% 735,820 80,078 12.21% 655,742 3.61% 632,892 2.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.47% 139,264 3,243 2.38% 136,021 8.69% 125,150 18.54%
Navi Nifty Bank Index Fund Regular Growth 10.06 2.00% 1,352,983 29,730 2.25% 1,323,253 -5.31% 1,397,483 6.80%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.01 0.94% 270,493 2,784 1.04% 267,709 17.70% 227,449 5.67%
Mirae Asset Nifty Midcap 150 ETF 8.93 0.94% 1,200,774 22,414 1.90% 1,178,360 9.25% 1,078,544 18.78%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.48 1.80% 1,006,466 -100,594 -9.09% 1,107,060 4.13% 1,063,163 18.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.36 0.95% 855,014 28,274 3.42% 826,740 6.20% 778,494 22.07%
Mirae Asset Nifty Bank ETF 3.41 1.99% 459,266 72,363 18.70% 386,903 1.06% 382,851 15.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.48% 85,662 4,227 5.19% 81,435 6.91% 76,168 20.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.00 0.48% 402,849 26,212 6.96% 376,637 8.30% 347,774 23.90%
Zerodha Nifty Midcap 150 ETF 0.22 0.94% 30,160 1,614 5.65% 28,546 13.77% 25,091 23.52%
Baroda BNP Paribas NIFTY Bank ETF 0.18 1.95% 24,781 -2,288 -8.45% 27,069 -2.41% 27,737 12.71%
Axis Nifty Bank Index Fund Regular Growth 2.45 1.99% 329,231 13,963 4.43% 315,268 0.93% 312,356 14.65%
Taurus Flexi Cap Fund - Growth 3.73 0.95% 501,110 0 0% 501,110 0% 501,110 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.94 2.10% 395,432 0 0% 395,432 0% 395,432 0%
Tata Large & Mid Cap Fund Regular Growth 286.25 3.30% 38,500,000 1,000,000 2.67% 37,500,000 7.14% 35,000,000 9.38%
Tata Mid Cap Growth Fund Regular Growth 66.92 1.44% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 16,200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 202,500 -86.57%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 105,000 -88.71%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 615,000 -51.19%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.06% 16,184 0 0% 16,184 0% 16,184 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 156.25 0.64% 21,015,917 4,500,000 27.25% 16,515,917 0% 16,515,917 0%
Tata Banking & Financial Services Fund Regular Growth 31.97 1.33% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.51 0.17% 68,031 8,549 14.37% 59,482 3.12% 57,685 1.79%
ICICI Prudential Nifty Bank ETF 59.55 1.99% 8,009,695 555,533 7.45% 7,454,162 -3.29% 7,707,732 0.72%
ICICI Prudential BSE Midcap Select ETF 1.89 2.49% 254,680 57,104 28.90% 197,576 3.44% 191,001 5.78%
ICICI Prudential Nifty Midcap 150 ETF 4.02 0.94% 540,217 -2,140 -0.39% 542,357 2.10% 531,219 14.87%
ICICI Prudential Nifty Private Banks ETF 71.12 2.77% 9,565,088 -5,133,772 -34.93% 14,698,860 -0.11% 14,715,332 4.45%
Aditya Birla Sun Life Nifty Bank ETF 55.33 1.99% 7,441,817 478,088 6.87% 6,963,729 -0.11% 6,971,144 10.46%
Tata Nifty Private Bank ETF 0.43 4.28% 58,008 403 0.70% 57,605 12.20% 51,341 -8.62%
HDFC Nifty Bank ETF - Growth 50.80 1.99% 6,832,303 436,318 6.82% 6,395,985 0.45% 6,367,590 11.66%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.77 0.94% 371,998 11,133 3.09% 360,865 3.80% 347,655 26.93%
Tata Dividend Yield Fund Regular Growth 8.55 0.82% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Nifty Bank ETF 107.91 1.99% 14,513,155 -232,107 -1.57% 14,745,262 -2.45% 15,115,318 8.65%
HDFC Multi Cap Fund Regular Growth 44.61 0.25% 6,000,000 3,000,000 100% 3,000,000 0% 3,000,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.49 0.94% 738,741 2,645 0.36% 736,096 3.24% 712,992 17.06%
Kotak Nifty Midcap 50 ETF 0.70 1.80% 93,886 -7,084 -7.02% 100,970 14.80% 87,955 12.26%
ICICI Prudential Nifty Bank Index Fund Regular Growth 9.80 1.99% 1,318,630 70,696 5.67% 1,247,934 4.15% 1,198,168 17.46%
HDFC Nifty Private Bank ETF 9.15 2.77% 1,230,282 -762,123 -38.25% 1,992,405 1.02% 1,972,231 15.88%
DSP Nifty Bank ETF 10.12 1.99% 1,360,984 -16,235 -1.18% 1,377,219 0.45% 1,371,093 14.74%
HDFC NIFTY Midcap 150 ETF 0.56 0.94% 75,087 3,500 4.89% 71,587 11.12% 64,422 24.72%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.28 0.95% 307,219 12,384 4.20% 294,835 7.04% 275,436 25.44%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.17% 41,740 7,451 21.73% 34,289 8.34% 31,649 -5.60%
DSP Nifty Private Bank ETF 5.62 2.77% 755,776 -341,268 -31.11% 1,097,044 7.53% 1,020,181 19.60%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.16% 52,923 3,817 7.77% 49,106 8.09% 45,431 24.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.47% 106,980 3,843 3.73% 103,137 6.41% 96,927 21.57%
Bajaj Finserv Nifty Bank ETF 7.51 1.99% 1,009,707 141,774 16.33% 867,933 43.11% 606,461 13.00%
DSP Nifty Bank Index Fund Regular Growth 0.84 1.99% 112,766 8,671 8.33% 104,095 -10.36% 116,132 18.55%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.55 0.17% 477,781 7,372 1.57% 470,409 0.56% 467,769 41.52%
HDFC BSE 500 ETF 0.02 0.17% 3,270 47 1.46% 3,223 -0.09% 3,226 118.12%
LIC MF Nifty Midcap 100 ETF 8.98 1.21% 1,207,758 -7,812 -0.64% 1,215,570 12.68% 1,078,775 16.03%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 7,676 -145 -1.85% 7,821 2.38% 7,639 100%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.17% 53,046 -4,643 -8.05% 57,689 -5.76% 61,216 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.81 1.81% 108,383 -2,014 -1.82% 110,397 100% - -%
Bandhan Nifty Bank Index Fund Regular Growth 0.23 1.93% 30,527 1,166 3.97% 29,361 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 5,448 712 15.03% 4,736 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.24% 11,367 1,588 16.24% 9,779 100% - -%
UTI Nifty Private Bank Index Fund Regular Growth 3.87 2.78% 520,398 520,398 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.01 0.33% 540,000 540,000 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 1.47 1.07% 197,034 197,034 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 9.40 1.08% 1,264,258 1,264,258 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 115,581 115,581 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.37 0.17% 183,592 183,592 100% - -% - -%
Edelweiss Nifty Bank ETF 0.32 1.99% 43,519 43,519 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.94% 23,403 23,403 100% - -% - -%
Total: 198,561,204 -12,194,719 210,662,674 223,183,397