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  2. SECTOR : BANKING AND FINANCE
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107.89 -0.91 (-0.84%)
16.0M
NSE+BSE Volume

NSE 08 Aug, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Nifty Next 50 Index Growth 1.31 1.38% 130,888 -40,605 -23.68% 171,493 1.16% 169,531 2.12%
LIC MF Nifty 100 ETF 1.85 0.26% 185,110 7,919 4.47% 177,191 0% 177,191 0%
LIC MF Arbitrage Regular Plan Growth 7.91 2.55% 789,750 317,250 67.14% 472,500 4.48% 452,250 0%
UTI Arbitrage Fund Regular Plan Growth 45.62 0.68% 4,556,250 209,250 4.81% 4,347,000 0.63% 4,320,000 -1.08%
JM Focused Fund - Growth Option 10.16 4.49% 1,015,000 25,000 2.53% 990,000 98% 500,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.23 0.35% 1,721,250 -162,000 -8.60% 1,883,250 -24.80% 2,504,250 -12.30%
UTI Nifty Next 50 ETF 33.24 1.38% 3,319,682 -1,087,199 -24.67% 4,406,881 1.43% 4,344,792 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 66.25 1.38% 6,616,947 -2,094,234 -24.04% 8,711,181 2.68% 8,483,526 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.29% 31,336 -10 -0.03% 31,346 5.74% 29,645 5.38%
UTI Nifty Bank Exchange Traded Fund 83.68 2.40% 8,357,605 1,234,160 17.33% 7,123,445 0.48% 7,089,640 -2.14%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.73 1.79% 872,303 -72,439 -7.67% 944,742 4.06% 907,911 31.31%
Nippon India Banking & Financial Services Fund Growth 48.35 0.77% 4,829,416 0 0% 4,829,416 -32.56% 7,161,330 0%
JM Arbitrage Fund Growth 3.04 1.56% 303,750 0 0% 303,750 0% 303,750 0%
Nippon India Arbitrage Fund Growth 116.85 0.79% 11,670,750 -1,194,750 -9.29% 12,865,500 0% 12,865,500 -0.99%
Mahindra Manulife Equity Savings Fund Regular Growth 7.57 1.32% 756,000 0 0% 756,000 0% 756,000 0%
Nippon India ETF BSE Sensex Next 50 0.57 1.29% 56,697 108 0.19% 56,589 2.16% 55,391 4.29%
Motilal Oswal Nifty Bank Index Fund Regular Growth 14.49 2.40% 1,447,592 200,064 16.04% 1,247,528 0.47% 1,241,659 -0.22%
Motilal Oswal Nifty 500 Fund Regular Growth 3.77 0.18% 377,042 3,812 1.02% 373,230 1.95% 366,098 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.11 1.38% 410,783 -143,373 -25.87% 554,156 3.28% 536,552 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 75.49 1.38% 7,540,140 -2,435,615 -24.42% 9,975,755 3.54% 9,634,888 3.16%
Nippon India ETF Nifty 100 0.71 0.26% 71,405 1,734 2.49% 69,671 3.54% 67,287 5.74%
Nippon India ETF Nifty Bank BeES 175.85 2.40% 17,564,145 2,465,340 16.33% 15,098,805 1.04% 14,943,276 8.49%
Nippon India ETF Nifty PSU Bank BeES 324.82 12.18% 32,443,441 433,950 1.36% 32,009,491 8.38% 29,533,295 -0.51%
Mahindra Manulife Arbitrage Fund Regular Growth 0.81 0.74% 81,000 0 0% 81,000 0% 81,000 0%
Motilal Oswal BSE Enhanced Value ETF 3.04 2.45% 303,502 -17,511 -5.45% 321,013 4.29% 307,807 7.20%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 18.94 2.44% 1,891,056 -54,139 -2.78% 1,945,195 0.19% 1,941,495 5.37%
Nippon India Nifty Bank Index Fund Regular Growth 3.08 2.39% 307,357 47,663 18.35% 259,694 -0.61% 261,277 2.50%
Motilal Oswal Nifty 500 ETF 0.18 0.18% 18,248 -127 -0.69% 18,375 22.12% 15,047 19.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 81,277 -1,345 -1.63% 82,622 1.24% 81,611 4.82%
Bank of India ELSS Tax Saver Fund Regular Growth 1.50 0.10% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Equity Savings Growth 7.23 1.02% 722,250 0 0% 722,250 0% 722,250 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.51 0.83% 51,257 2,452 5.02% 48,805 8.10% 45,150 -16.57%
NJ Balanced Advantage Fund Regular Growth 5.00 0.13% 499,500 0 0% 499,500 -17.78% 607,500 100%
NJ Arbitrage Fund Regular Growth 0.88 0.27% 87,750 0 0% 87,750 0% 87,750 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.13% 19,840 1,715 9.46% 18,125 6.42% 17,032 8.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.13% 95,797 7,255 8.19% 88,542 8.25% 81,796 10.26%
Zerodha Nifty 100 ETF 0.08 0.26% 7,968 398 5.26% 7,570 18.73% 6,376 19.11%
Taurus Flexi Cap Fund - Growth 3.35 0.91% 334,361 0 0% 334,361 55.26% 215,361 0%
HDFC Arbitrage Fund Wholesale Plan Growth 262.28 1.55% 26,196,750 2,983,500 12.85% 23,213,250 -1.38% 23,537,250 6.41%
Edelweiss ELSS Tax saver Growth 1.21 0.30% 120,705 0 0% 120,705 0% 120,705 0%
Taurus Banking & Financial Services Fund Growth Option 0.19 1.77% 18,875 0 0% 18,875 0% 18,875 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.30 0.07% 229,500 0 0% 229,500 0% 229,500 0%
Edelweiss Arbitrage Fund Regular Growth 54.20 0.45% 5,413,500 -270,000 -4.75% 5,683,500 -9.56% 6,284,250 -7.91%
HDFC Large and Mid Cap Fund Growth 28.68 0.12% 2,865,000 0 0% 2,865,000 0% 2,865,000 0%
Bank of India Arbitrage Fund Regular Growth 1.42 3.59% 141,750 0 0% 141,750 0% 141,750 0%
DSP Nifty Next 50 Index Fund Regular Growth 12.51 1.38% 1,249,592 -362,126 -22.47% 1,611,718 6.10% 1,519,063 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.29% 25,765 553 2.19% 25,212 0.15% 25,175 4.03%
SBI Nifty Bank ETF 108.24 2.40% 10,811,345 1,820,079 20.24% 8,991,266 -0.60% 9,045,958 -1.15%
SBI Nifty Next 50 ETF 40.69 1.38% 4,064,546 -1,329,770 -24.65% 5,394,316 1.72% 5,303,083 0.97%
SBI S&P BSE 100 ETF 0.02 0.25% 2,303 -33 -1.41% 2,336 0.21% 2,331 -0.17%
HDFC Nifty Bank ETF - Growth 61.29 2.40% 6,121,729 616,348 11.20% 5,505,381 -4.28% 5,751,686 12.72%
HDFC Dividend Yield Fund Regular Growth 30.30 0.49% 3,026,065 0 0% 3,026,065 0% 3,026,065 0%
SBI Nifty Next 50 Index Fund Regular Growth 20.68 1.38% 2,065,976 -604,736 -22.64% 2,670,712 5.73% 2,526,043 8.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 24.38 1.38% 2,435,358 -748,427 -23.51% 3,183,785 2.67% 3,101,033 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.13% 29,886 1,658 5.87% 28,228 4.66% 26,971 5.17%
Navi Nifty Next 50 Index Fund Regular Growth 9.95 1.38% 994,226 -313,730 -23.99% 1,307,956 6.49% 1,228,228 12.94%
Navi Nifty Bank Index Fund Regular Growth 12.58 2.40% 1,256,068 178,418 16.56% 1,077,650 2.44% 1,051,931 5.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.25 0.99% 324,831 -7,853 -2.36% 332,684 3.80% 320,512 4.65%
HDFC Nifty 100 Index Fund Regular Growth 0.73 0.26% 72,755 1,726 2.43% 71,029 19.79% 59,293 3.06%
HDFC Nifty 100 ETF 0.06 0.26% 6,160 168 2.80% 5,992 15.03% 5,209 22.80%
HDFC Nifty Next 50 ETF 0.94 1.38% 93,718 -27,377 -22.61% 121,095 13.17% 107,007 27.29%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.39 1.39% 139,219 -31,502 -18.45% 170,721 7.79% 158,378 21.92%
DSP Nifty Bank ETF 11.84 2.40% 1,183,005 163,255 16.01% 1,019,750 -5.51% 1,079,258 6.18%
HDFC BSE 500 ETF 0.03 0.18% 2,744 -14 -0.51% 2,758 11.08% 2,483 -0.16%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.19% 37,259 1,568 4.39% 35,691 6.15% 33,622 5.93%
Parag Parikh Arbitrage Fund Regular Growth 19.33 1.67% 1,930,500 13,500 0.70% 1,917,000 0% 1,917,000 17.36%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.04 0.20% 303,750 0 0% 303,750 0% 303,750 0%
HDFC Nifty PSU Bank ETF 2.92 12.18% 291,178 -43,741 -13.06% 334,919 -5.52% 354,499 4.50%
DSP Nifty Bank Index Fund Regular Growth 1.05 2.40% 105,201 13,758 15.05% 91,443 5.16% 86,957 3.25%
Baroda BNP Paribas NIFTY Bank ETF 0.21 2.40% 21,183 2,761 14.99% 18,422 -0.94% 18,596 -1.26%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 2,391 106 4.64% 2,285 9.64% 2,084 3.89%
SBI Nifty 500 Index Fund Regular Growth 1.52 0.18% 151,786 -872 -0.57% 152,658 3.05% 148,141 8.04%
HDFC Balanced Advantage Fund Growth 119.48 0.13% 11,934,000 0 0% 11,934,000 0% 11,934,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.02% 98,648 991 1.01% 97,657 2.75% 95,042 5.79%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.17 0.61% 4,711,500 -2,038,500 -30.20% 6,750,000 -2.25% 6,905,250 1.99%
SBI Equity Savings Regular Growth 22.50 0.38% 2,247,750 0 0% 2,247,750 0% 2,247,750 0%
DSP Equity Savings Fund Regular Plan Growth 13.38 0.58% 1,336,500 0 0% 1,336,500 0% 1,336,500 0%
DSP Arbitrage Fund Growth 67.04 1.09% 6,696,000 -148,500 -2.17% 6,844,500 11.06% 6,162,750 -2.98%
Tata Arbitrage Fund Regular Growth 77.72 0.61% 7,762,500 -1,289,250 -14.24% 9,051,750 -8.21% 9,861,750 -6.76%
Aditya Birla Sun Life Nifty Next 50 ETF 0.86 1.38% 85,563 -27,039 -24.01% 112,602 2.38% 109,988 9.10%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 30.04 0.57% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Nifty Bank ETF 62.94 2.40% 6,285,982 848,839 15.61% 5,437,143 -0.01% 5,437,779 -2.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.31 1.38% 230,244 -69,117 -23.09% 299,361 3.77% 288,497 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.26% 39,403 716 1.85% 38,687 3.28% 37,457 1.93%
DSP Nifty PSU Bank ETF 6.31 12.18% 629,997 7,161 1.15% 622,836 11.04% 560,916 154.07%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 6,270 34 0.55% 6,236 4.82% 5,949 3.77%
Bandhan Nifty Bank Index Fund Regular Growth 0.34 2.40% 33,542 6,670 24.82% 26,872 7.01% 25,111 12.41%
Edelweiss Nifty Bank ETF 0.23 2.39% 22,973 736 3.31% 22,237 0% 22,237 -30.02%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.13% 60,069 972 1.64% 59,097 2.66% 57,564 100%
SBI Arbitrage Opportunities Fund Regular Growth 149.15 0.48% 14,897,250 -1,491,750 -9.10% 16,389,000 -3.54% 16,989,750 -7.70%
Baroda BNP Paribas Arbitrage Regular Growth 15.95 1.17% 1,593,000 -27,000 -1.67% 1,620,000 4.80% 1,545,750 -4.18%
SBI Balanced Advantage Fund Regular Growth 70.28 0.21% 7,020,000 0 0% 7,020,000 0% 7,020,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 66.63 0.47% 6,655,500 -13,500 -0.20% 6,669,000 0.20% 6,655,500 6.94%
ICICI Prudential Nifty Next 50 Index Fund Growth 95.18 1.38% 9,506,273 -3,007,657 -24.03% 12,513,930 2.49% 12,209,858 3.76%
Sundaram Balanced Advantage Growth 19.19 1.25% 1,917,000 0 0% 1,917,000 0% 1,917,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.00 0.07% 499,500 0 0% 499,500 0% 499,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.10 1.91% 1,209,010 0 0% 1,209,010 0% 1,209,010 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.96 2.24% 195,750 0 0% 195,750 0% 195,750 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.69 0.72% 168,750 0 0% 168,750 0% 168,750 0%
Union Arbitrage Fund Regular Growth 1.42 0.64% 141,750 0 0% 141,750 0% 141,750 0%
ICICI Prudential BSE 500 ETF 0.64 0.18% 64,357 397 0.62% 63,960 20.28% 53,175 2.79%
ICICI Prudential Nifty Next 50 ETF 16.67 1.38% 1,665,174 -457,485 -21.55% 2,122,659 7.52% 1,974,136 30.03%
ICICI Prudential Nifty Bank ETF 66.65 2.40% 6,657,287 1,014,032 17.97% 5,643,255 -5.33% 5,961,089 -0.35%
ICICI Prudential Nifty 100 ETF 0.27 0.26% 27,217 590 2.22% 26,627 2.78% 25,908 7.28%
Mirae Asset Nifty Next 50 ETF 6.47 1.38% 645,887 -155,228 -19.38% 801,115 19.41% 670,919 33.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 12.17 2.40% 1,215,783 178,828 17.25% 1,036,955 2.24% 1,014,196 2.98%
ICICI Prudential Nifty PSU Bank ETF 9.37 12.18% 936,335 -64,052 -6.40% 1,000,387 -0.35% 1,003,898 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.18% 46,104 1,724 3.88% 44,380 5.53% 42,055 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.13% 23,208 1,199 5.45% 22,009 3.30% 21,305 8.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 4,880 161 3.41% 4,719 5.41% 4,477 6.95%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.14 1.78% 14,386 481 3.46% 13,905 16.01% 11,986 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.50 0.33% 8,140,500 121,500 1.52% 8,019,000 0% 8,019,000 -0.92%
Kotak Arbitrage Fund Growth 139.01 0.25% 13,884,750 -4,056,750 -22.61% 17,941,500 -4.46% 18,778,500 111.08%
ICICI Prudential Equity Savings Fund Growth 44.20 0.35% 4,414,500 0 0% 4,414,500 0% 4,414,500 0%
Kotak Balanced Advantage Fund Regular Growth 20.27 0.12% 2,025,000 0 0% 2,025,000 0% 2,025,000 100%
Franklin India Equity Savings Fund Regular Growth 2.23 0.32% 222,750 0 0% 222,750 0% 222,750 0%
Kotak Nifty PSU Bank ETF 170.81 12.18% 17,060,690 209,046 1.24% 16,851,644 1.39% 16,621,343 2.71%
Mirae Asset Arbitrage Fund Regular Growth 13.72 0.47% 1,370,250 -1,134,000 -45.28% 2,504,250 18.91% 2,106,000 -58.01%
Kotak Nifty Next 50 Index Fund Regular Growth 5.58 1.39% 557,242 -106,996 -16.11% 664,238 6.03% 626,434 5.88%
Kotak Nifty Bank ETF 123.80 2.40% 12,365,523 1,615,361 15.03% 10,750,162 0.18% 10,730,526 -1.00%
Mirae Asset Balanced Advantage Fund Regular Growth 0.14 0.01% 13,500 0 0% 13,500 0% 13,500 0%
Kotak BSE PSU Index Fund Regular Growth 1.24 1.76% 123,861 1,533 1.25% 122,328 1.79% 120,179 2.26%
Invesco India Arbitrage Fund Growth 185.85 0.98% 18,562,500 -5,562,000 -23.06% 24,124,500 -13.65% 27,938,250 -10.47%
HSBC Equity Savings Growth 14.46 2.24% 1,444,500 0 0% 1,444,500 0% 1,444,500 0%
HSBC Value Growth 77.47 0.57% 7,737,800 0 0% 7,737,800 0% 7,737,800 0%
HSBC Arbitrage Fund Regular Growth 39.52 1.61% 3,874,500 587,250 17.86% 3,874,500 17.86% 3,287,250 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.81 1.39% 180,351 -60,252 -25.04% 240,603 2.17% 235,497 2.53%
Mirae Asset Nifty Bank ETF 5.05 2.40% 504,578 65,185 14.84% 439,393 0.73% 436,227 27.18%
Bandhan Business Cycle Fund Regular Growth 22.33 1.31% 2,230,586 0 0% 2,230,586 160.37% 856,704 100%
Mirae Asset Nifty PSU Bank ETF 5.36 12.18% 534,996 -3,161 -0.59% 538,157 71.30% 314,157 100%
ICICI Prudential Nifty200 Value 30 ETF 0.25 3.24% 24,867 7,237 41.05% 17,630 0.42% 17,557 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.43 3.24% 242,211 43,387 21.82% 198,824 17.37% 169,393 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 5,665 188 3.43% 5,477 7.46% 5,097 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 1,689 158 10.32% 1,531 15.81% 1,322 100%
Axis Equity Savings Fund Regular Plan Growth 5.68 0.57% 567,000 0 0% 567,000 0% 567,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.30 0.25% 429,228 6,134 1.45% 423,094 2.05% 414,600 1.69%
Axis NIFTY Bank ETF 7.91 2.40% 789,612 304,220 62.68% 485,392 -0.66% 488,608 -8.59%
Axis Nifty Next 50 Index Fund Regular Growth 4.13 1.38% 412,211 -128,323 -23.74% 540,534 4.47% 517,413 7.82%
Axis Nifty Bank Index Fund Regular Growth 2.92 2.39% 292,127 37,465 14.71% 254,662 1.48% 250,956 2.84%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.18% 40,300 -619 -1.51% 40,919 1.21% 40,430 1.44%
Axis Arbitrage Regular Growth 40.62 0.69% 4,056,750 -506,250 -11.09% 4,563,000 13.04% 4,036,500 -0.66%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.31 1.79% 131,101 -12,857 -8.93% 143,958 4.62% 137,598 100%
Bajaj Finserv Nifty Bank ETF 8.68 2.40% 866,804 119,374 15.97% 747,430 7.76% 693,629 -8.02%
Bajaj Finserv Arbitrage Fund Regular Growth 8.31 0.86% 830,250 6,750 0.82% 823,500 0% 823,500 7.96%
Taurus ELSS Tax Saver Fund-Growth Option 0.75 0.93% 75,000 75,000 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.29 0.10% 28,803 28,803 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.18% 2,624 2,624 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.53 1.00% 1,151,786 1,151,786 100% - -% - -%
ITI Value Fund Regular Growth 3.69 1.17% 368,280 368,280 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.35 0.44% 135,000 135,000 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 8,874 8,874 100% - -% - -%
Total: 387,446,965 -13,689,660 401,723,875 402,982,922