676.40 -2.20 (-0.32%)

41.40% Gain from 52W Low

4.6M NSE+BSE Volume

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

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Flexi Cap Fund Regular Plan Growth 271.14 1.11% 5,071,770 0 0% 5,071,770 -1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 1.19% 5,481 -17 -0.31% 5,498 5.51%
UTI Unit Linked Insurance 24.11 0.45% 451,050 0 0% 451,050 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.89 0.95% 353,288 3,532 1.01% 349,756 1.13%
Motilal Oswal Nifty Bank Index Fund Regular Growth 14.35 2.42% 268,398 34,198 14.60% 234,200 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth 3.56 0.17% 66,625 1,318 2.02% 65,307 1.73%
Motilal Oswal Nifty Midcap 100 ETF 6.58 1.21% 123,030 4,236 3.57% 118,794 3.67%
UTI Nifty Bank Exchange Traded Fund 86.69 2.42% 1,621,509 282,442 21.09% 1,339,067 1.35%
UTI Nifty Midcap 150 ETF 0.08 0.95% 1,577 -148 -8.58% 1,725 26.75%
LIC MF Nifty Midcap 100 ETF 7.78 1.21% 145,564 2,344 1.64% 143,220 0.16%
Motilal Oswal Nifty 500 ETF 0.20 0.17% 3,712 -17 -0.46% 3,729 8.12%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.70 4.11% 13,043 1,803 16.04% 11,240 -0.09%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.95% 8,116 -184 -2.22% 8,300 2.18%
Bandhan Financial Services Fund Regular Growth 12.54 1.30% 234,610 89,728 61.93% 144,882 13.74%
Bandhan Nifty Bank Index Fund Regular Growth 0.37 2.42% 6,894 938 15.75% 5,956 2.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 1,101 -6 -0.54% 1,107 2.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.95% 3,949 147 3.87% 3,802 4.88%
Sundaram Mid Cap Growth 117.60 1.04% 2,199,719 -1,617,772 -42.38% 3,817,491 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.00 1.31% 1,328,116 0 0% 1,328,116 0%
Nippon India Growth Fund - Growth 616.14 1.86% 11,525,200 0 0% 11,525,200 19.70%
Nippon India Vision Fund - Growth 58.77 1.07% 1,099,239 0 0% 1,099,239 12.39%
Taurus Flexi Cap Fund - Growth 4.45 1.32% 83,390 4,472 5.67% 78,918 0%
Taurus Discovery (Midcap) Fund - Growth Option 4.18 3.65% 78,264 0 0% 78,264 34.33%
Nippon India Banking & Financial Services Fund Growth 127.97 1.95% 2,393,664 100,000 4.36% 2,293,664 21.12%
HDFC Value Fund Growth 106.33 1.56% 1,988,928 200,000 11.18% 1,788,928 63.31%
Tata Mid Cap Growth Fund Regular Growth 90.88 2.10% 1,700,000 300,000 21.43% 1,400,000 0%
Nippon India Multi Cap Fund - Growth 242.78 0.63% 4,541,275 0 0% 4,541,275 15.22%
Aditya Birla Sun Life India GenNext Fund Growth 44.82 0.80% 838,421 100,000 13.54% 738,421 11.81%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 66.49 0.46% 1,243,728 -300,000 -19.43% 1,543,728 -39.70%
Aditya Birla Sun Life Focused Fund Growth 122.98 1.67% 2,300,494 0 0% 2,300,494 13.43%
Nippon India Large Cap Fund - Growth 0 -% 0 -850,443 -100% 850,443 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -311,000 -100% 311,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 69.97 2.15% 1,308,861 0 0% 1,308,861 0%
Tata Banking & Financial Services Fund Regular Growth 42.77 1.68% 800,000 200,000 33.33% 600,000 14.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.79 1.34% 257,878 0 0% 257,878 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.52 1.76% 122,000 -13,000 -9.63% 135,000 170%
ICICI Prudential BSE 500 ETF 0.58 0.17% 10,943 -28 -0.26% 10,971 0.17%
Nippon India ETF Nifty Midcap 150 18.60 0.95% 347,833 4,553 1.33% 343,280 1.74%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.19% 4,927 -16 -0.32% 4,943 8.33%
ICICI Prudential Nifty Bank ETF 66.88 2.42% 1,251,013 192,772 18.22% 1,058,241 2.37%
Nippon India ETF BSE Sensex Next 50 0.52 1.19% 9,811 164 1.70% 9,647 0.24%
ICICI Prudential BSE Midcap Select ETF 1.92 2.51% 36,026 -1,486 -3.96% 37,512 0.60%
ICICI Prudential Nifty Midcap 150 ETF 3.92 0.95% 73,369 -616 -0.83% 73,985 0.39%
Nippon India ETF Nifty Bank BeES 178.36 2.42% 3,336,393 513,478 18.19% 2,822,915 1.30%
Aditya Birla Sun Life Nifty Bank ETF 58.32 2.42% 1,090,925 118,279 12.16% 972,646 1.00%
SBI Nifty Bank ETF 101.60 2.42% 1,900,435 261,610 15.96% 1,638,825 0.15%
SBI S&P BSE 100 ETF 0.02 0.23% 384 0 0% 384 0.26%
Nippon India Multi Asset Allocation Fund Regular Growth 15.25 0.29% 285,197 0 0% 285,197 100%
HDFC Nifty Bank ETF - Growth 62.90 2.42% 1,176,501 170,669 16.97% 1,005,832 -2.97%
Axis NIFTY Bank ETF 8.04 2.40% 150,447 31,565 26.55% 118,882 0.88%
Aditya Birla Sun Life ESG Fund Regular Growth 10.69 1.77% 200,000 0 0% 200,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.71 0.95% 275,109 -1,975 -0.71% 277,084 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.00 0.95% 56,103 902 1.63% 55,201 2.40%
Tata Dividend Yield Fund Regular Growth 14.31 1.58% 267,752 43,500 19.40% 224,252 0%
HDFC Banking & Financial Services Fund Regular Growth 110.09 2.96% 2,059,303 185,861 9.92% 1,873,442 23.89%
Nippon India Flexi Cap Fund Regular Growth 35.32 0.43% 660,771 0 0% 660,771 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.73 1.46% 462,500 0 0% 462,500 22.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.96 0.95% 111,461 1,818 1.66% 109,643 2.49%
ICICI Prudential Nifty Bank Index Fund Regular Growth 13.65 2.41% 255,264 36,806 16.85% 218,458 2.41%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.28 1.84% 136,089 -1,220 -0.89% 137,309 1.29%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.90 0.95% 129,151 933 0.73% 128,218 2.49%
HDFC BSE 500 ETF 0.03 0.17% 502 0 0% 502 0%
HDFC NIFTY Midcap 150 ETF 0.72 0.95% 13,460 503 3.88% 12,957 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.77 0.95% 51,836 904 1.77% 50,932 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.17% 6,666 109 1.66% 6,557 -0.83%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.16% 8,361 209 2.56% 8,152 2.01%
Nippon India Nifty Bank Index Fund Regular Growth 3.47 2.41% 64,935 10,734 19.80% 54,201 1.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.48% 16,883 858 5.35% 16,025 3.76%
Axis Nifty Bank Index Fund Regular Growth 3.19 2.40% 59,692 8,796 17.28% 50,896 2.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 13,603 -1,813 -11.76% 15,416 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.37 0.17% 25,660 -61 -0.24% 25,721 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.12 0.48% 39,641 291 0.74% 39,350 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.17% 633 73 13.04% 560 9.38%
Nippon India Balanced Advantage Fund Growth 21.34 0.24% 399,232 150,000 60.18% 249,232 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 1,010 34 3.48% 976 4.83%
Aditya Birla Sun Life Mid Cap Fund Growth 128.68 2.34% 2,407,000 0 0% 2,407,000 0%
Franklin India Equity Advantage Fund Growth 67.56 2.06% 1,263,677 0 0% 1,263,677 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -950,000 -100% 950,000 100%
HDFC Balanced Advantage Fund Growth 375.66 0.40% 7,026,927 0 0% 7,026,927 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -32,000 -100% 32,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -229,000 -100% 229,000 100%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.17% 7,567 659 9.54% 6,908 2.39%
SBI Nifty Bank Index Fund Regular Growth 2.47 2.42% 46,270 6,458 16.22% 39,812 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 374.22 0.52% 7,000,000 0 0% 7,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 214.43 0.99% 4,011,000 0 0% 4,011,000 22.62%
HDFC Mid-Cap Opportunities Fund Growth 1,404.03 1.93% 26,263,226 200,000 0.77% 26,063,226 5.58%
HDFC Large and Mid Cap Fund Growth 104.76 0.45% 1,959,594 0 0% 1,959,594 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.11 0.86% 1,180,581 220,373 22.95% 960,208 34.43%
HDFC Multi Cap Fund Regular Growth 80.01 0.50% 1,496,606 0 0% 1,496,606 0%
Navi Nifty Bank Index Fund Regular Growth 14.14 2.42% 264,425 39,636 17.63% 224,789 5.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.17 0.95% 40,540 527 1.32% 40,013 2.75%
Bajaj Finserv Nifty Bank ETF 5.47 2.42% 102,405 21,123 25.99% 81,282 5.69%
Mirae Asset Nifty Bank ETF 5.52 2.42% 103,320 14,039 15.72% 89,281 0.45%
Mirae Asset Multicap Fund Regular Growth 27.24 0.82% 509,552 100,000 24.42% 409,552 83.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 1,967 53 2.77% 1,914 4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.48% 1,423 142 11.09% 1,281 9.86%
Mirae Asset Nifty Midcap 150 ETF 8.82 0.95% 165,041 -8,569 -4.94% 173,610 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% 10,395 23.97%
Edelweiss Large Cap Fund Growth 0.04 0.00% 762 -12,000 -94.03% 12,762 1574.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.07 0.42% 57,500 0 0% 57,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.55 0.62% 29,000 2,500 9.43% 26,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0%
Baroda BNP Paribas NIFTY Bank ETF 0.11 2.54% 2,048 494 31.79% 1,554 -13.33%
Edelweiss Nifty Bank ETF 0.24 2.42% 4,463 621 16.16% 3,842 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.16% 1,103 55 5.25% 1,048 6.83%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.99% 1,514 127 9.16% 1,387 -1.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,572 5.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 68,682 5.09%
Baroda BNP Paribas Retirement Fund Regular Growth 3.53 0.99% 66,000 0 0% 66,000 0%
Groww Nifty 200 ETF 0.03 0.19% 490 -177 -26.54% 667 100%
Mirae Asset Large & Midcap Fund Growth 234.55 0.64% 4,387,359 3,812,143 662.73% 575,216 100%
Mirae Asset Midcap Fund Regular Growth 236.39 1.58% 4,421,823 1,300,602 41.67% 3,121,221 35.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.15 0.48% 21,565 1,066 5.20% 20,499 2.63%
Kotak Flexicap Fund Growth 475.79 0.97% 8,900,000 0 0% 8,900,000 -1.11%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,081,000 -100% 1,081,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.15 0.03% 2,721 178 7.00% 2,543 368.32%
Kotak Nifty Bank ETF 119.24 2.42% 2,230,395 343,585 18.21% 1,886,810 -6.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.03 0.00% 550 -823,000 -99.93% 823,550 149636.36%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.89 1.83% 16,704 482 2.97% 16,222 3.97%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -33,914 -100% 33,914 0%
Kotak Nifty Midcap 50 ETF 0.97 1.83% 18,224 698 3.98% 17,526 6.49%
Kotak MSCI India ETF 1.60 0.16% 29,857 29,718 21379.86% 139 100%
DSP Aggressive Hybrid Fund Growth 93.54 0.90% 1,749,634 0 0% 1,749,634 0%
DSP Equity Opportunities Fund Growth 203.48 1.48% 3,806,231 255,957 7.21% 3,550,274 0%
DSP Midcap Fund Growth 320.90 1.87% 6,002,560 0 0% 6,002,560 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 198.22 1.22% 3,707,889 303,809 8.92% 3,404,080 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 150.18 1.35% 2,809,248 0 0% 2,809,248 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -139,000 -100% 139,000 100%
DSP Nifty Bank ETF 12.65 2.42% 236,707 34,165 16.87% 202,542 2.35%
DSP Multicap Fund Regular Growth 52.64 2.69% 984,664 0 0% 984,664 0%
DSP Banking & Financial Services Fund Regular Growth 0.05 0.00% 1,000 -361,241 -99.72% 362,241 42.48%
DSP Nifty Bank Index Fund Regular Growth 1.13 2.42% 21,179 2,965 16.28% 18,214 1.53%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.41 0.11% 7,645 7,645 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.91% 141 141 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 1,327 1,327 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.16% 949 949 100% - -%
Angel One Nifty Total Market ETF 0.03 0.16% 509 509 100% - -%
Total: 150,551,597 2,677,622 147,967,624