66.08 1.19 (1.83%)

25.96% Gain from 52W Low

37.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.44 1.08% 3,901,788 35,392 0.92% 3,866,396 1.20% 3,820,582 2.53%
Motilal Oswal Nifty Bank Index Fund Regular Growth 16.29 2.74% 2,964,185 376,991 14.57% 2,587,194 -2.27% 2,647,401 -0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 4.04 0.19% 735,814 14,376 1.99% 721,438 1.73% 709,179 2.32%
Motilal Oswal Nifty Midcap 100 ETF 7.47 1.38% 1,358,744 46,423 3.54% 1,312,321 3.67% 1,265,882 1.54%
UTI Nifty Bank Exchange Traded Fund 98.42 2.74% 17,907,874 3,115,290 21.06% 14,792,584 1.35% 14,595,331 -5.00%
Motilal Oswal BSE Enhanced Value ETF 1.99 1.54% 361,673 128,935 55.40% 232,738 2.59% 226,861 8.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 11.71 1.54% 2,131,547 842,802 65.40% 1,288,745 1.56% 1,268,950 -2.21%
UTI Nifty Midcap 150 ETF 0.10 1.08% 17,414 -1,642 -8.62% 19,056 26.84% 15,024 9.93%
Motilal Oswal Nifty 500 ETF 0.23 0.19% 40,997 -202 -0.49% 41,199 8.14% 38,098 13.57%
UTI Nifty Private Bank Index Fund Regular Growth 7.25 3.51% 1,318,774 217,990 19.80% 1,100,784 7.75% 1,021,571 0.85%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.79 4.67% 144,061 19,888 16.02% 124,173 -0.10% 124,294 7.13%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.49 1.08% 89,631 -2,056 -2.24% 91,687 2.18% 89,729 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.84 1.08% 1,426,341 9,959 0.70% 1,416,382 2.49% 1,381,942 3.19%
SBI Arbitrage Opportunities Fund Regular Growth 219.79 0.72% 39,990,000 8,242,500 25.96% 31,747,500 42.00% 22,357,500 399.33%
SBI Nifty 500 Index Fund Regular Growth 1.56 0.19% 283,381 -770 -0.27% 284,151 0.68% 282,223 1.14%
UTI Arbitrage Fund Regular Plan Growth 29.51 0.45% 5,370,000 1,095,000 25.61% 4,275,000 322.22% 1,012,500 100%
SBI Nifty Bank ETF 115.35 2.74% 20,988,371 2,884,552 15.93% 18,103,819 0.15% 18,075,947 -9.05%
SBI Nifty Private Bank ETF 6.00 3.51% 1,092,360 107,900 10.96% 984,460 0.36% 980,952 0.73%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.19% 92,342 1,929 2.13% 90,413 2.42% 88,278 4.16%
Nippon India Arbitrage Fund Growth 35.00 0.25% 6,367,500 1,042,500 19.58% 5,325,000 343.75% 1,200,000 100%
Bajaj Finserv Nifty Bank ETF 6.21 2.74% 1,130,037 232,180 25.86% 897,857 5.69% 849,544 -46.68%
Aditya Birla Sun Life Nifty Bank ETF 66.22 2.74% 12,048,502 1,303,842 12.13% 10,744,660 1.01% 10,637,585 -7.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.41 1.08% 619,602 9,801 1.61% 609,801 2.40% 595,518 4.91%
Quantum Small Cap Fund Regular Growth - -% - - -% 0 -100% 36,259 0%
Tata Arbitrage Fund Regular Growth 12.98 0.10% 2,362,500 30,000 1.29% 2,332,500 104.61% 1,140,000 100%
Invesco India Arbitrage Fund Growth 198.89 1.01% 36,187,500 23,017,500 174.77% 13,170,000 585.94% 1,920,000 25500%
HDFC Arbitrage Fund Wholesale Plan Growth 55.61 0.30% 10,117,500 1,357,500 15.50% 8,760,000 1307.23% 622,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 23.00 0.16% 4,185,000 0 0% 4,185,000 33.49% 3,135,000 100%
HDFC Large and Mid Cap Fund Growth 115.50 0.49% 21,015,917 0 0% 21,015,917 0% 21,015,917 0%
Axis Arbitrage Regular Growth 50.87 0.89% 9,255,000 6,607,500 249.58% 2,647,500 854.05% 277,500 100%
Tata Nifty Private Bank ETF 0.41 3.51% 74,973 8,234 12.34% 66,739 0% 66,739 6.20%
Tata Dividend Yield Fund Regular Growth 6.32 0.70% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
HDFC Multi Cap Fund Regular Growth 32.98 0.21% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Nifty Private Bank ETF 11.33 3.51% 2,060,651 193,247 10.35% 1,867,404 -0.13% 1,869,823 0.55%
DSP Nifty Bank ETF 14.37 2.74% 2,614,206 377,354 16.87% 2,236,852 2.33% 2,185,821 0.51%
DSP Nifty Private Bank ETF 13.30 3.52% 2,420,260 644,109 36.26% 1,776,151 9.31% 1,624,899 16.89%
Axis Nifty 500 Index Fund Regular Growth 0.46 0.19% 83,691 7,299 9.55% 76,392 2.38% 74,618 0.85%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 1.08% 43,612 1,606 3.82% 42,006 4.89% 40,046 5.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.09% 16,104 330 2.09% 15,774 3.80% 15,196 -4.08%
Tata Hybrid Equity Fund Regular Growth 34.08 0.87% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Tata Large & Mid Cap Fund Regular Growth 239.08 2.97% 43,500,000 0 0% 43,500,000 0% 43,500,000 0%
Tata Mid Cap Growth Fund Regular Growth 49.46 1.14% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Tata Banking & Financial Services Fund Regular Growth 23.63 0.93% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
DSP Arbitrage Fund Growth 15.29 0.26% 2,782,500 630,000 29.27% 2,152,500 1204.55% 165,000 100%
Tata Small Cap Fund Regular Growth 274.53 2.98% 49,950,000 0 0% 49,950,000 0% 49,950,000 0%
HDFC Nifty Bank ETF - Growth 71.41 2.74% 12,993,335 1,882,713 16.95% 11,110,622 -2.97% 11,451,170 1.75%
Axis NIFTY Bank ETF 9.17 2.74% 1,669,139 359,556 27.46% 1,309,583 0.87% 1,298,243 -10.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.31 0.54% 238,172 11,672 5.15% 226,500 2.66% 220,637 4.29%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.27 2.09% 1,504,787 -14,916 -0.98% 1,519,703 1.35% 1,499,511 2.75%
HDFC BSE 500 ETF 0.03 0.19% 5,538 2 0.04% 5,536 0.18% 5,526 9.95%
HDFC NIFTY Midcap 150 ETF 0.82 1.08% 148,647 5,515 3.85% 143,132 0.05% 143,060 9.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.15 1.08% 572,482 9,837 1.75% 562,645 4.20% 539,962 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.19% 73,436 1,162 1.61% 72,274 -0.84% 72,883 6.78%
DSP Nifty Bank Index Fund Regular Growth 1.29 2.74% 233,896 32,691 16.25% 201,205 1.53% 198,175 2.47%
Axis Nifty Bank Index Fund Regular Growth 3.60 2.71% 655,162 92,899 16.52% 562,263 1.96% 551,477 2.39%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 12,154 -71 -0.58% 12,225 2.34% 11,945 3.58%
Bandhan Nifty Bank Index Fund Regular Growth 0.42 2.75% 76,136 10,338 15.71% 65,798 2.15% 64,415 4.46%
Edelweiss Nifty Bank ETF 0.27 2.74% 49,151 6,720 15.84% 42,431 -0.52% 42,654 1.06%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.41 0.54% 437,804 3,112 0.72% 434,692 0.22% 433,746 2.22%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 53.79 0.38% 9,787,500 3,750,000 62.11% 6,037,500 117.57% 2,775,000 100%
Mirae Asset Arbitrage Fund Regular Growth 27.62 0.89% 5,025,000 0 0% 5,025,000 0% 5,025,000 100%
Navi Nifty Bank Index Fund Regular Growth 16.06 2.74% 2,921,820 438,619 17.66% 2,483,201 5.47% 2,354,492 1.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.46 1.08% 447,715 5,697 1.29% 442,018 2.75% 430,185 -3.63%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 160,575 5.36% 152,412 8.08%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.27% 21,732 585 2.77% 21,147 4.43% 20,249 17.47%
Nippon India ETF Nifty Midcap 150 21.11 1.08% 3,841,484 49,319 1.30% 3,792,165 1.75% 3,727,092 7.31%
Nippon India ETF Nifty Bank BeES 202.51 2.74% 36,847,005 5,662,370 18.16% 31,184,635 1.30% 30,784,957 -4.65%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.70 1.08% 3,038,301 -22,608 -0.74% 3,060,909 -2.54% 3,140,707 1.99%
Nippon India Nifty Bank Index Fund Regular Growth 3.94 2.74% 717,137 118,385 19.77% 598,752 1.51% 589,872 4.40%
LIC MF Nifty Midcap 100 ETF 8.84 1.38% 1,607,900 28,753 1.82% 1,579,147 0.16% 1,576,594 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 132,328 -4,552 -3.33% 136,880 1.30% 135,123 1.61%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.22 0.62% 8,955,000 4,890,000 120.30% 4,065,000 129.66% 1,770,000 81.54%
Mirae Asset Nifty Midcap 150 ETF 10.02 1.08% 1,822,720 -95,149 -4.96% 1,917,869 4.45% 1,836,160 4.58%
Mirae Asset Nifty Bank ETF 6.27 2.74% 1,141,068 154,794 15.69% 986,274 0.45% 981,830 5.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 758,727 5.09% 721,954 6.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 11,159 376 3.49% 10,783 4.80% 10,289 21.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.19% 12,186 605 5.22% 11,581 6.80% 10,844 4.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.54% 15,711 1,559 11.02% 14,152 9.79% 12,890 8.04%
Baroda BNP Paribas NIFTY Bank ETF 0.12 2.80% 21,927 4,208 23.75% 17,719 -9.49% 19,577 -48.88%
Franklin India Arbitrage Fund Regular Growth 2.93 1.42% 532,500 75,000 16.39% 457,500 69.44% 270,000 100%
HSBC Arbitrage Fund Regular Growth 32.93 1.47% 5,992,500 2,017,500 50.75% 3,975,000 221.21% 1,237,500 100%
Kotak Nifty Bank ETF 135.38 2.74% 24,632,131 3,788,798 18.18% 20,843,333 -6.56% 22,306,920 -1.87%
Kotak Nifty Midcap 50 ETF 1.11 2.08% 201,265 7,644 3.95% 193,621 6.49% 181,821 10.76%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.01 2.08% 184,480 5,277 2.94% 179,203 3.97% 172,366 4.21%
ICICI Prudential Nifty Bank ETF 75.93 2.74% 13,816,173 2,126,188 18.19% 11,689,985 2.37% 11,419,067 -6.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.77 1.08% 1,230,977 19,572 1.62% 1,211,405 2.50% 1,181,907 5.34%
ICICI Prudential Nifty Bank Index Fund Regular Growth 15.49 2.74% 2,819,138 405,671 16.81% 2,413,467 2.41% 2,356,651 5.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 0.54% 186,446 9,250 5.22% 177,196 3.80% 170,708 4.13%
WhiteOak Capital Arbitrage Fund Regular Growth 0.41 0.11% 75,000 0 0% 75,000 0% 75,000 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 114,912 23.99% 92,682 43.64%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.19% 6,994 807 13.04% 6,187 9.31% 5,660 18.66%
Kotak Equity Arbitrage Fund Growth 319.04 0.53% 58,050,000 15,112,500 35.20% 42,937,500 101.80% 21,277,500 100%
ICICI Prudential BSE 500 ETF 0.66 0.19% 120,543 -379 -0.31% 120,922 0.19% 120,695 2.38%
ICICI Prudential BSE Midcap Select ETF 2.18 2.84% 396,815 -16,629 -4.02% 413,444 0.58% 411,067 7.36%
ICICI Prudential Nifty Midcap 150 ETF 4.45 1.08% 810,289 -7,006 -0.86% 817,295 0.39% 814,099 2.05%
ICICI Prudential Nifty Private Banks ETF 103.73 3.51% 18,874,271 1,886,715 11.11% 16,987,556 -7.06% 18,278,198 -1.77%
Motilal Oswal Arbitrage Fund Regular Growth 4.04 0.68% 735,000 285,000 63.33% 450,000 100% - -%
SBI Nifty Bank Index Fund Regular Growth 2.81 2.74% 511,007 71,209 16.19% 439,798 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.49 0.06% 90,000 0 0% 90,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 23.25 2.19% 4,230,000 3,637,500 613.92% 592,500 100% - -%
Groww Nifty 200 ETF 0.03 0.22% 5,413 -2,159 -28.51% 7,572 100% - -%
Kotak MSCI India ETF 1.61 0.16% 293,690 292,322 21368.57% 1,368 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.02 0.15% 367,500 367,500 100% - -% - -%
DSP Nifty Private Bank Index Fund Direct Growth 0.39 3.46% 70,853 70,853 100% - -% - -%
JM Arbitrage Fund Growth 0.62 0.33% 112,500 112,500 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.04 0.00% 7,500 7,500 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.05% 1,566 1,566 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.95 0.21% 9,997,500 9,997,500 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 12,322 12,322 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.18% 10,477 10,477 100% - -% - -%
Angel One Nifty Total Market ETF 0.03 0.19% 5,622 5,622 100% - -% - -%
Total: 573,118,356 110,283,070 463,869,500 390,554,681