212.47 1.39 (0.66%)

45.43% Gain from 52W Low

7.0M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
HDFC Nifty Bank ETF - Growth 0.36 1.06% 20,592 -2,002 -8.86% 22,594 -26.14% 30,590 100%
HDFC Mid-Cap Opportunities Fund Growth 228.72 1.05% 13,118,656 0 0% 13,118,656 0% 13,118,656 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.59 0.84% 33,834 1,756 5.47% 32,078 11.62% 28,739 -12.00%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.76 1.05% 43,848 47 0.11% 43,801 5.98% 41,330 9.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.11% 4,396 472 12.03% 3,924 5.94% 3,704 1.81%
Tata Nifty Private Bank ETF 0.21 1.83% 11,906 -1,148 -8.79% 13,054 0% 13,054 -3.50%
Groww Value Fund Regular Growth 0.16 1.01% 8,895 0 0% 8,895 0% 8,895 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -64,394 -100% 64,394 0% 64,394 0%
Groww ELSS Tax Saver Growth 0.48 0.56% 27,300 0 0% 27,300 0% 27,300 0%
Motilal Oswal Nifty Midcap 100 ETF 0.47 1.10% 26,734 141 0.53% 26,593 2.90% 25,844 -3.89%
Aditya Birla Sun Life Flexi Cap Fund Growth 87.73 0.80% 5,031,920 -277,777 -5.23% 5,309,697 -2.63% 5,452,951 0%
Bandhan Sterling Value Fund Regular Plan Growth 29.64 1.13% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak Flexicap Fund Growth 156.92 0.53% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Bandhan Core Equity Fund - Growth 15.79 0.77% 905,382 0 0% 905,382 16.25% 778,841 0%
Baroda Mid-cap Fund Plan A Growth 1.05 2.03% 60,000 0 0% 60,000 0% 60,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.03 0.98% 1,984 1 0.05% 1,983 -0.05% 1,984 -0.10%
Kotak Small Cap Growth 9.01 0.49% 516,524 0 0% 516,524 0% 516,524 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 34.67 1.52% 1,988,498 0 0% 1,988,498 -13.54% 2,300,000 0%
JM Value Fund Growth 2.04 1.89% 116,900 0 0% 116,900 0% 116,900 100%
Aditya Birla Sun Life Nifty Bank ETF 1.02 1.06% 58,697 -1,698 -2.81% 60,395 -3.73% 62,737 36.50%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.05 2.41% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Prima Fund Growth 82.54 1.30% 4,734,341 0 0% 4,734,341 0% 4,734,341 0%
Kotak Emerging Equity Scheme Growth 55.55 0.72% 3,186,206 0 0% 3,186,206 -3.04% 3,286,206 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 18.95 1.21% 1,086,609 -413,391 -27.56% 1,500,000 0% 1,500,000 0%
Tata Mid Cap Growth Fund Regular Growth 11.37 1.30% 652,350 0 0% 652,350 0% 652,350 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.46 0.86% 26,415 -7,000 -20.95% 33,415 0% 33,415 100%
Taurus Banking & Financial Services Fund Growth Option 0.08 1.02% 4,835 -1,837 -27.53% 6,672 0% 6,672 207.18%
SBI Nifty Bank ETF 26.34 1.06% 1,510,711 -14,047 -0.92% 1,524,758 -9.69% 1,688,345 -2.17%
SBI S&P BSE 100 ETF 0.01 0.13% 306 0 0% 306 2.68% 298 -0.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.15 1.17% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.08 0.48% 119,500 0 0% 119,500 0% 119,500 0%
JM Flexicap Fund Growth 2.39 1.86% 137,100 0 0% 137,100 0% 137,100 100%
LIC MF Midcap Fund Regular Growth 1.33 0.74% 76,414 0 0% 76,414 0% 76,414 0%
UTI Banking and Financial Services Fund Growth 14.30 2.76% 820,000 0 0% 820,000 0% 820,000 -2.38%
Nippon India Vision Fund - Growth 13.38 0.56% 767,319 0 0% 767,319 0% 767,319 -20.68%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 493,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 25,000 100%
Nippon India ETF BSE Sensex Next 50 0.11 0.98% 6,535 0 0% 6,535 -0.52% 6,569 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 0.98% 2,770 4 0.14% 2,766 0.04% 2,765 0%
Nippon India Growth Fund - Growth 67.31 0.96% 3,860,778 2,860,778 286.08% 1,000,000 0% 1,000,000 100%
Nippon India ETF Nifty Bank BeES 59.83 1.06% 3,431,513 -172,565 -4.79% 3,604,078 -4.80% 3,785,752 -2.31%
Nippon India ETF Nifty Midcap 150 1.52 0.87% 87,222 1,454 1.70% 85,768 8.92% 78,744 -20.43%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.05 0.95% 175,000 0 0% 175,000 0% 175,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 25,000 100%
Nippon India Banking & Financial Services Fund Growth 38.17 1.80% 2,189,100 23,400 1.08% 2,165,700 8.88% 1,989,100 0%
ICICI Prudential Nifty Bank ETF 6.60 1.06% 378,779 6,768 1.82% 372,011 -3.37% 384,988 -0.67%
Edelweiss Small Cap Fund Regular Growth 7.00 1.32% 401,649 0 0% 401,649 0% 401,649 20.97%
ICICI Prudential BSE 500 ETF 0.04 0.10% 2,095 -105 -4.77% 2,200 0% 2,200 -12.42%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 20,129 -9.43%
ICICI Prudential Nifty Midcap 150 ETF 0.20 0.86% 11,659 -4,003 -25.56% 15,662 20.01% 13,051 -30.91%
ICICI Prudential Nifty Private Banks ETF 29.48 1.85% 1,690,948 445,848 35.81% 1,245,100 -4.95% 1,309,989 23.97%
Edelweiss Arbitrage Fund Regular Growth 2.22 0.07% 127,400 127,400 100% 0 -100% 163,800 100%
Edelweiss Mid Cap Fund Growth 17.68 1.91% 1,013,989 0 0% 1,013,989 0% 1,013,989 14.80%
UTI Nifty Bank Exchange Traded Fund 0.42 1.06% 23,885 -3 -0.01% 23,888 100% - -%
Principal Midcap Fund Regular Growth 2.60 0.98% 149,375 149,375 100% - -% - -%
DSP Arbitrage Fund Growth 0.05 0.00% 2,600 2,600 100% - -% - -%
SBI Nifty Private Bank ETF 0.04 1.86% 2,467 2,467 100% - -% - -%
Total: 60,915,936 2,662,541 58,253,395 59,650,128