67.09 0.22 (0.33%)

27.89% Gain from 52W Low

13.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 26.08 1.23% 4,018,778 116,990 3.00% 3,901,788 0.92% 3,866,396 1.20%
Motilal Oswal Nifty Bank Index Fund Regular Growth 19.23 3.03% 2,963,151 -1,034 -0.03% 2,964,185 14.57% 2,587,194 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth 4.84 0.22% 746,472 10,658 1.45% 735,814 1.99% 721,438 1.73%
Motilal Oswal Nifty Midcap 100 ETF 9.05 1.55% 1,394,871 36,127 2.66% 1,358,744 3.54% 1,312,321 3.67%
UTI Nifty Bank Exchange Traded Fund 119.00 3.03% 18,339,195 431,321 2.41% 17,907,874 21.06% 14,792,584 1.35%
Motilal Oswal BSE Enhanced Value ETF 2.26 1.76% 347,767 -13,906 -3.84% 361,673 55.40% 232,738 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 14.34 1.76% 2,210,603 79,056 3.71% 2,131,547 65.40% 1,288,745 1.56%
UTI Nifty Midcap 150 ETF 0.11 1.23% 17,412 -2 -0.01% 17,414 -8.62% 19,056 26.84%
LIC MF Nifty Midcap 100 ETF 10.43 1.55% 1,607,900 0 0% 1,607,900 1.82% 1,579,147 0.16%
Motilal Oswal Nifty 500 ETF 0.28 0.22% 42,495 1,498 3.65% 40,997 -0.49% 41,199 8.14%
UTI Nifty Private Bank Index Fund Regular Growth 8.70 3.82% 1,341,153 22,379 1.70% 1,318,774 19.80% 1,100,784 7.75%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.39 5.11% 214,213 70,152 48.70% 144,061 16.02% 124,173 -0.10%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.59 1.23% 91,443 1,812 2.02% 89,631 -2.24% 91,687 2.18%
Quantum Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Bank Index Fund Regular Growth 0.50 3.04% 76,752 616 0.81% 76,136 15.71% 65,798 2.15%
Motilal Oswal Arbitrage Fund Regular Growth 8.47 1.27% 1,305,000 570,000 77.55% 735,000 63.33% 450,000 100%
UTI Arbitrage Fund Regular Plan Growth 98.94 1.43% 15,247,500 9,877,500 183.94% 5,370,000 25.61% 4,275,000 322.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.21% 12,472 318 2.62% 12,154 -0.58% 12,225 2.34%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.28 1.22% 43,824 212 0.49% 43,612 3.82% 42,006 4.89%
Invesco India Arbitrage Fund Growth 198.89 1.01% 36,187,500 23,017,500 174.77% 36,187,500 174.77% 13,170,000 585.94%
Tata Hybrid Equity Fund Regular Growth 40.23 1.00% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Tata Large & Mid Cap Fund Regular Growth 282.27 3.40% 43,500,000 0 0% 43,500,000 0% 43,500,000 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -9,000,000 -100% 9,000,000 0% 9,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 202.70 2.34% 31,237,500 22,282,500 248.83% 8,955,000 120.30% 4,065,000 129.66%
Tata Banking & Financial Services Fund Regular Growth 27.90 1.01% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Tata Small Cap Fund Regular Growth 324.13 3.44% 49,950,000 0 0% 49,950,000 0% 49,950,000 0%
Tata Arbitrage Fund Regular Growth 55.63 0.41% 8,572,500 6,210,000 262.86% 2,362,500 1.29% 2,332,500 104.61%
ICICI Prudential BSE 500 ETF 0.80 0.22% 123,333 2,790 2.31% 120,543 -0.31% 120,922 0.19%
Nippon India ETF Nifty Midcap 150 25.47 1.23% 3,925,103 83,619 2.18% 3,841,484 1.30% 3,792,165 1.75%
ICICI Prudential Nifty Bank ETF 94.22 3.03% 14,520,570 704,397 5.10% 13,816,173 18.19% 11,689,985 2.37%
ICICI Prudential BSE Midcap Select ETF 2.74 3.26% 421,496 24,681 6.22% 396,815 -4.02% 413,444 0.58%
ICICI Prudential Nifty Midcap 150 ETF 5.32 1.23% 819,593 9,304 1.15% 810,289 -0.86% 817,295 0.39%
Nippon India ETF Nifty Bank BeES 231.31 3.03% 35,646,713 -1,200,292 -3.26% 36,847,005 18.16% 31,184,635 1.30%
ICICI Prudential Nifty Private Banks ETF 130.41 3.89% 20,097,828 1,223,557 6.48% 18,874,271 11.11% 16,987,556 -7.06%
Aditya Birla Sun Life Nifty Bank ETF 81.38 3.03% 12,540,814 492,312 4.09% 12,048,502 12.13% 10,744,660 1.01%
Tata Nifty Private Bank ETF 0.49 3.89% 74,973 0 0% 74,973 12.34% 66,739 0%
SBI Nifty Bank ETF 132.57 3.03% 20,430,444 -557,927 -2.66% 20,988,371 15.93% 18,103,819 0.15%
HDFC Nifty Bank ETF - Growth 82.77 3.03% 12,755,446 -237,889 -1.83% 12,993,335 16.95% 11,110,622 -2.97%
SBI Nifty Private Bank ETF 20.01 3.89% 3,083,939 1,991,579 182.32% 1,092,360 10.96% 984,460 0.36%
Axis NIFTY Bank ETF 10.25 3.03% 1,579,548 -89,591 -5.37% 1,669,139 27.46% 1,309,583 0.87%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.86 1.23% 3,060,880 22,579 0.74% 3,038,301 -0.74% 3,060,909 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.05 1.23% 624,738 5,136 0.83% 619,602 1.61% 609,801 2.40%
Tata Dividend Yield Fund Regular Growth 7.46 0.80% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.18 1.23% 1,260,739 29,762 2.42% 1,230,977 1.62% 1,211,405 2.50%
ICICI Prudential Nifty Bank Index Fund Regular Growth 18.06 3.03% 2,783,388 -35,750 -1.27% 2,819,138 16.81% 2,413,467 2.41%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.91 2.34% 1,527,281 22,494 1.49% 1,504,787 -0.98% 1,519,703 1.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.41 1.23% 1,450,202 23,861 1.67% 1,426,341 0.70% 1,416,382 2.49%
HDFC Nifty Private Bank ETF 13.07 3.89% 2,014,184 -46,467 -2.25% 2,060,651 10.35% 1,867,404 -0.13%
HDFC BSE 500 ETF 0.04 0.22% 5,520 -18 -0.33% 5,538 0.04% 5,536 0.18%
HDFC NIFTY Midcap 150 ETF 1.00 1.23% 153,935 5,288 3.56% 148,647 3.85% 143,132 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.87 1.23% 596,694 24,212 4.23% 572,482 1.75% 562,645 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.22% 76,503 3,067 4.18% 73,436 1.61% 72,274 -0.84%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.21% 95,068 2,726 2.95% 92,342 2.13% 90,413 2.42%
Nippon India Nifty Bank Index Fund Regular Growth 4.62 3.03% 711,466 -5,671 -0.79% 717,137 19.77% 598,752 1.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.24 0.62% 190,554 4,108 2.20% 186,446 5.22% 177,196 3.80%
Axis Nifty Bank Index Fund Regular Growth 4.30 3.00% 662,614 7,452 1.14% 655,162 16.52% 562,263 1.96%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 127,890 -4,438 -3.35% 132,328 -3.33% 136,880 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.85 0.22% 284,377 996 0.35% 283,381 -0.27% 284,151 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.87 0.62% 441,818 4,014 0.92% 437,804 0.72% 434,692 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.22% 7,459 465 6.65% 6,994 13.04% 6,187 9.31%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 11,159 3.49% 10,783 4.80%
Franklin India Arbitrage Fund Regular Growth 7.98 3.38% 1,230,000 697,500 130.99% 532,500 16.39% 457,500 69.44%
SBI Arbitrage Opportunities Fund Regular Growth 275.07 0.86% 42,390,000 2,400,000 6.00% 39,990,000 25.96% 31,747,500 42.00%
HDFC Arbitrage Fund Wholesale Plan Growth 136.80 0.70% 21,082,500 10,965,000 108.38% 10,117,500 15.50% 8,760,000 1307.23%
Nippon India Arbitrage Fund Growth 35.00 0.25% 6,367,500 1,042,500 19.58% 6,367,500 19.58% 5,325,000 343.75%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.22% 87,303 3,612 4.32% 83,691 9.55% 76,392 2.38%
SBI Nifty Bank Index Fund Regular Growth 3.41 3.04% 525,945 14,938 2.92% 511,007 16.19% 439,798 100%
Aditya Birla Sun Life Arbitrage Fund Growth 30.13 0.19% 4,642,500 457,500 10.93% 4,185,000 0% 4,185,000 33.49%
HSBC Arbitrage Fund Regular Growth 32.93 1.47% 5,992,500 2,017,500 50.75% 5,992,500 50.75% 3,975,000 221.21%
HDFC Large and Mid Cap Fund Growth 136.37 0.56% 21,015,917 0 0% 21,015,917 0% 21,015,917 0%
Axis Arbitrage Regular Growth 170.48 2.71% 26,272,500 17,017,500 183.87% 9,255,000 249.58% 2,647,500 854.05%
HDFC Multi Cap Fund Regular Growth 38.93 0.23% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 2,921,820 17.66% 2,483,201 5.47%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 447,715 1.29% 442,018 2.75%
Bajaj Finserv Arbitrage Fund Regular Growth 14.60 1.59% 2,250,000 2,160,000 2400% 90,000 0% 90,000 100%
Bajaj Finserv Nifty Bank ETF 9.47 3.03% 1,458,756 328,719 29.09% 1,130,037 25.86% 897,857 5.69%
Mirae Asset Nifty Bank ETF - -% - - -% 1,141,068 15.69% 986,274 0.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 21,732 2.77% 21,147 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 15,711 11.02% 14,152 9.79%
Baroda BNP Paribas Arbitrage Regular Growth 38.11 3.71% 5,872,500 1,642,500 38.83% 4,230,000 613.92% 592,500 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 1,822,720 -4.96% 1,917,869 4.45%
Zerodha Nifty Midcap 150 ETF 0.88 1.23% 136,369 21,457 18.67% - -% 114,912 23.99%
Baroda BNP Paribas NIFTY Bank ETF 0.10 2.95% 15,947 -5,980 -27.27% 21,927 23.75% 17,719 -9.49%
Edelweiss Nifty Bank ETF - -% - - -% 49,151 15.84% 42,431 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 12,186 5.22% 11,581 6.80%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.23% 16,365 261 1.62% 16,104 2.09% 15,774 3.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.17 0.62% 179,919 19,344 12.05% - -% 160,575 5.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.48 0.62% 844,780 86,053 11.34% - -% 758,727 5.09%
Groww Nifty 200 ETF 0.03 0.25% 4,176 -1,237 -22.85% 5,413 -28.51% 7,572 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 238,172 5.15% 226,500 2.66%
Edelweiss Arbitrage Fund Regular Growth 53.79 0.38% 9,787,500 3,750,000 62.11% 9,787,500 62.11% 6,037,500 117.57%
Kotak Nifty Bank ETF 166.73 3.03% 25,695,014 1,062,883 4.32% 24,632,131 18.18% 20,843,333 -6.56%
Kotak Equity Arbitrage Fund Growth 302.37 0.48% 46,597,500 -11,452,500 -19.73% 58,050,000 35.20% 42,937,500 101.80%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.22 2.34% 188,268 3,788 2.05% 184,480 2.94% 179,203 3.97%
Kotak Nifty Midcap 50 ETF 1.45 2.33% 222,729 21,464 10.66% 201,265 3.95% 193,621 6.49%
Kotak MSCI India ETF 1.91 0.18% 293,997 307 0.10% 293,690 21368.57% 1,368 100%
DSP Arbitrage Fund Growth 38.50 0.63% 5,932,500 3,150,000 113.21% 2,782,500 29.27% 2,152,500 1204.55%
Mirae Asset Arbitrage Fund Regular Growth 27.62 0.89% 5,025,000 0 0% 5,025,000 0% 5,025,000 0%
DSP Nifty Bank ETF 20.77 3.03% 3,200,200 585,994 22.42% 2,614,206 16.87% 2,236,852 2.33%
DSP Nifty Private Bank ETF 13.82 3.89% 2,129,285 -290,975 -12.02% 2,420,260 36.26% 1,776,151 9.31%
DSP Nifty Bank Index Fund Regular Growth 1.54 3.02% 238,028 4,132 1.77% 233,896 16.25% 201,205 1.53%
WhiteOak Capital Arbitrage Fund Regular Growth 0.49 0.12% 75,000 0 0% 75,000 0% 75,000 0%
Parag Parikh Arbitrage Fund Regular Growth 43.65 3.06% 6,727,500 6,360,000 1730.61% 367,500 100% - -%
DSP Nifty Private Bank Index Fund Direct Growth 0.61 4.10% 94,406 23,553 33.24% 70,853 100% - -%
JM Arbitrage Fund Growth 3.60 1.85% 555,000 442,500 393.33% 112,500 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.05 0.00% 7,500 0 0% 7,500 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.21% 1,607 41 2.62% 1,566 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.99 0.20% 8,475,000 -1,522,500 -15.23% 9,997,500 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 12,322 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.21% 11,234 757 7.23% 10,477 100% - -%
Angel One Nifty Total Market ETF 0.04 0.21% 5,622 0 0% 5,622 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.07 1.84% 7,100,000 7,100,000 100% - -% - -%
Tata Large Cap Fund Growth 22.32 0.88% 3,440,345 3,440,345 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.11 0.92% 1,250,000 1,250,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.26 0.93% 810,000 810,000 100% - -% - -%
JM Focused Fund - Growth Option 7.46 2.87% 1,150,000 1,150,000 100% - -% - -%
JM Flexicap Fund Growth 55.16 0.98% 8,500,000 8,500,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.78 0.74% 120,000 120,000 100% - -% - -%
JM Midcap Fund Regular Growth 20.12 1.53% 3,100,000 3,100,000 100% - -% - -%
Helios Mid Cap Fund Regular Growth 1.72 2.30% 264,364 264,364 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 43.19 0.96% 6,655,345 6,655,345 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 1.50 0.50% 231,000 231,000 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 6.43 0.80% 990,330 990,330 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.93 0.57% 6,000,000 6,000,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.58 1.34% 90,000 90,000 100% - -% - -%
Franklin India Prima Fund Growth 64.89 0.55% 10,000,000 10,000,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.17 2.36% 180,000 180,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 17.52 0.70% 2,700,000 2,700,000 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 64.89 0.66% 10,000,000 10,000,000 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 17.08 1.05% 2,632,882 2,632,882 100% - -% - -%
Total: 700,076,244 162,444,930 573,118,356 463,869,500