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  2. SECTOR : BANKING AND FINANCE
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109.48 1.59 (1.47%)
17.5M
NSE+BSE Volume

NSE 11 Aug, 2025 3:44 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Equity Savings Growth 3.91 1.88% 178,200 -16,200 -8.33% 194,400 0% 194,400 0%
HSBC Arbitrage Fund Regular Growth 0.47 0.01% 21,600 -172,800 -88.89% 194,400 -26.53% 183,600 0%
Tata Arbitrage Fund Regular Growth 36.76 0.33% 1,674,000 1,582,200 1723.53% 91,800 -93.41% 1,393,200 9.79%
HDFC Balanced Advantage Fund Growth 98.20 0.24% 4,471,606 0 0% 4,471,606 0% 4,471,606 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 10,000 0%
JM Value Fund Growth - -% - - -% 0 -100% 70,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.05 0.10% 275,400 162,000 142.86% 113,400 -38.24% 183,600 70%
Invesco India Arbitrage Fund Growth 2.13 0.23% 97,200 97,200 100% 0 -100% 21,600 -90%
Kotak Arbitrage Fund Growth 89.89 0.36% 4,093,200 -599,400 -12.77% 4,692,600 -17.94% 5,718,600 5.06%
HDFC Arbitrage Fund Wholesale Plan Growth 0.83 0.01% 37,800 37,800 100% 0 -100% 97,200 12.50%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 65,000 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -167,000 -100% 167,000 0% 167,000 0%
IDBI Flexi Cap Fund Regular Growth 4.39 1.17% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
HDFC Large and Mid Cap Fund Growth 12.58 0.23% 573,000 0 0% 573,000 0% 573,000 0%
Kotak Equity Savings Fund Regular Growth 53.72 3.09% 2,446,200 0 0% 2,446,200 0% 2,446,200 0%
Kotak Balanced Advantage Fund Regular Growth 99.73 0.76% 4,541,400 0 0% 4,541,400 0% 4,541,400 0%
Tata Quant Fund Regular Growth 0.10 0.22% 4,576 4,576 100% 0 -100% 137,519 100%
Kotak Nifty PSU Bank ETF 44.88 15.20% 2,043,872 -1,121,896 -35.44% 3,165,768 133.53% 1,355,596 -4.48%
SBI Balanced Advantage Fund Regular Growth 54.43 0.23% 2,478,600 0 0% 2,478,600 0% 2,478,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.87 2.15% 950,400 0 0% 950,400 16.56% 815,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.67 2.22% 850,000 -100,000 -10.53% 950,000 0% 950,000 0%
Nippon India ETF Nifty Midcap 150 3.97 0.89% 180,819 -9,086 -4.78% 189,905 3.47% 183,528 5.29%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.25 0.48% 193,371 0 0% 193,371 0% 193,371 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.06 1.99% 549,000 63,000 12.96% 486,000 3.83% 468,090 13.04%
Nippon India ETF Nifty PSU Bank BeES 70.58 15.20% 3,214,249 108,540 3.49% 3,105,709 3.34% 3,005,209 0.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.69 0.90% 122,570 20,864 20.51% 101,706 6.37% 95,612 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.89% 24,273 964 4.14% 23,309 4.70% 22,262 2.17%
UTI Arbitrage Fund Regular Plan Growth 1.66 0.03% 75,600 75,600 100% 0 -100% 113,400 -12.50%
Bandhan Large & Mid Cap Fund - Growth 16.98 0.73% 773,323 -21,790 -2.74% 795,113 -1.01% 803,262 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.79 0.07% 172,800 -178,200 -50.77% 351,000 -46.28% 653,400 764.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.65 0.86% 1,350,000 100,000 8% 1,250,000 0% 1,250,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 110.16 1.28% 5,016,600 -70,200 -1.38% 5,092,200 0% 5,092,200 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.59 0.01% 27,000 -324,000 -92.31% 351,000 0% 351,000 0%
Nippon India Arbitrage Fund Growth 10.79 0.09% 491,400 -210,600 -30% 702,000 -39.25% 1,155,600 -21.61%
PGIM India Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 8.89 0.19% 405,000 0 0% 405,000 0% 405,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.57 0.08% 253,800 -86,400 -25.40% 340,200 90.91% 178,200 371.43%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.11% 16,200 -21,600 -57.14% 37,800 -30% 54,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.26 0.28% 831,600 81,000 10.79% 750,600 0% 750,600 0%
Axis Equity Savings Fund Regular Plan Growth 6.40 0.53% 291,600 0 0% 291,600 0% 291,600 0%
PGIM India Equity Savings Fund Growth Option 2.96 2.01% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.74 1.19% 216,000 72,000 50% 144,000 33.33% 108,000 0%
Axis Balanced Advantage Fund Regular Growth 0.47 0.02% 21,600 0 0% 21,600 0% 21,600 0%
DSP Arbitrage Fund Growth 4.62 0.27% 210,600 0 0% 210,600 25.81% 167,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.92 1.20% 1,225,800 0 0% 1,225,800 0% 1,225,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.23 3.93% 648,000 0 0% 648,000 0% 648,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.12 0.89% 187,697 11,159 6.32% 176,538 5.15% 167,886 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.13% 16,418 873 5.62% 15,545 6.09% 14,653 2.89%
Motilal Oswal Nifty Midcap 100 ETF 0.97 1.16% 44,150 1,197 2.79% 42,953 0.41% 42,776 2.19%
PGIM India Balanced Advantage Fund Regular Growth 2.85 0.20% 129,600 0 0% 129,600 0% 129,600 0%
Bandhan Multi Cap Fund Regular Growth 10.98 1.33% 500,000 0 0% 500,000 0% 500,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.43% 10,030 194 1.97% 9,836 -0.07% 9,843 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.59 0.54% 3,715,200 0 0% 3,715,200 0% 3,715,200 0%
ICICI Prudential Equity Savings Fund Growth 10.91 0.22% 496,800 0 0% 496,800 0% 496,800 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 3,014 -1,350 -30.93% 4,364 -5.58% 4,622 39.68%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 534,600 0%
ICICI Prudential Nifty Midcap 150 ETF 0.91 0.89% 41,212 2,002 5.11% 39,210 2.00% 38,440 -1.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.31 0.89% 13,912 1,793 14.79% 12,119 26.25% 9,599 100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 399,476 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.40 1.42% 1,247,804 176,986 16.53% 1,070,818 90.48% 562,160 100%
Sundaram Focused Fund Growth 26.66 3.99% 1,213,820 0 0% 1,213,820 0% 1,213,820 0%
Sundaram large and Mid Cap Fund Growth 85.10 1.77% 3,875,118 0 0% 3,875,118 32.46% 2,925,547 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.48 1.27% 522,654 88,635 20.42% 434,019 -23.00% 563,635 57.08%
Sundaram Multi Cap Fund Growth 33.99 2.01% 1,548,032 155,252 11.15% 1,392,780 149.72% 557,744 0%
Sundaram Equity Savings Fund Growth 3.56 1.12% 162,215 79,410 95.90% 82,805 0% 82,805 0%
Sundaram Aggressive Hybrid Fund Growth 11.64 0.39% 530,000 0 0% 530,000 0% 530,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 99,206 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.42 2.07% 64,800 0 0% 64,800 0% 64,800 100%
Quant ELSS Tax Saver Growth 5.16 0.60% 235,000 -20,000 -7.84% 255,000 0% 255,000 100%
Quant Mid Cap Fund Growth 1.41 0.50% 64,100 -470,500 -88.01% 534,600 0% 534,600 106.41%
HSBC Midcap Fund Growth 81.77 1.29% 3,723,700 0 0% 3,723,700 0% 3,723,700 0%
L&T Flexicap Fund Growth 38.77 1.41% 1,765,500 0 0% 1,765,500 0% 1,765,500 0%
ITI Value Fund Regular Growth 0 -% 0 -131,400 -100% 131,400 100% - -%
ITI Banking and Financial Services Fund Regular Growth 5.29 4.21% 240,720 57,738 31.55% 182,982 100% - -%
PGIM India Small Cap Fund Regular Growth 10.98 0.73% 500,000 -350,000 -41.18% 850,000 100% - -%
HSBC Value Growth 24.05 0.32% 1,095,100 471,040 75.48% 624,060 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.94 0.90% 225,000 0 0% 225,000 100% - -%
Kotak Nifty Midcap 50 ETF 0.08 1.90% 3,741 -8,209 -68.69% 11,950 100% - -%
Sundaram Diversified Equity Fund Growth 14.39 0.75% 655,292 261,656 66.47% 393,636 100% - -%
Quant Multi Cap Fund Growth 10.32 0.58% 470,000 470,000 100% - -% - -%
Quant Multi Asset Allocation Fund Growth 2.20 1.03% 100,000 100,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.25 2.21% 56,900 56,900 100% - -% - -%
Axis Arbitrage Regular Growth 1.66 0.03% 75,600 75,600 100% - -% - -%
HSBC Business Cycles Regular Growth 2.39 0.45% 109,000 109,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.04% 10,800 10,800 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.39 3.21% 518,607 518,607 100% - -% - -%
Quant Value Fund Regular Growth 1.55 0.44% 70,511 70,511 100% - -% - -%
Sundaram Dividend Yield Fund Growth 3.66 1.50% 166,647 166,647 100% - -% - -%
HSBC Balanced Advantage Fund Growth 9.76 0.48% 444,414 444,414 100% - -% - -%
Total: 66,236,367 1,555,527 64,686,240 62,487,667