268.20 -5.60 (-2.05%)

26.40% Fall from 52W High

2.7M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Quant Active Fund Growth 237.51 2.26% 7,707,703 0 0% 7,707,703 237.11% 2,286,400 0%
Quant Flexi Cap Fund Growth 122.49 1.63% 3,975,000 0 0% 3,975,000 6.85% 3,720,000 36.76%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 15,600 -66.67%
Quant ESG Equity Fund Regular Growth 23.08 7.46% 749,000 0 0% 749,000 0% 749,000 9.50%
Quant Business Cycle Fund Regular Growth 30.82 1.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 13.22 1.95% 429,107 0 0% 429,107 0% 429,107 0%
Quant Small Cap Fund Growth 988.17 3.75% 32,067,666 555,761 1.76% 31,511,905 5.29% 29,489,732 0%
LIC MF Unit Linked Insurance Scheme 5.14 1.04% 166,808 -2,249 -1.33% 169,057 -2.99% 174,262 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 3,000,000 -66.67%
Aditya Birla Sun Life Mid Cap Fund Growth 73.96 1.23% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.46 0.27% 144,670 0 0% 144,670 -0.23% 145,000 -6.45%
Nippon India Multi Cap Fund - Growth 137.48 0.36% 4,461,603 -1,038,397 -18.88% 5,500,000 -15.38% 6,500,000 -31.58%
Aditya Birla Sun Life India GenNext Fund Growth 43.65 0.75% 1,416,551 -200,000 -12.37% 1,616,551 0% 1,616,551 0%
UTI Value fund Fund-Regular Plan Growth 113.81 1.12% 3,693,401 0 0% 3,693,401 -0.18% 3,700,000 -2.63%
JM Arbitrage Fund Growth 0.72 0.39% 23,400 0 0% 23,400 -57.14% 54,600 950%
UTI Arbitrage Fund Regular Plan Growth 30.61 0.50% 993,200 195,000 24.43% 798,200 27.92% 624,000 3.45%
SBI Arbitrage Opportunities Fund Regular Growth 15.38 0.05% 499,200 0 0% 499,200 -36% 780,000 -28.06%
Aditya Birla Sun Life Pure Value Fund Growth 26.22 0.41% 851,013 -765,713 -47.36% 1,616,726 -31.69% 2,366,726 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.98 0.10% 421,200 111,800 36.13% 309,400 5.31% 293,800 100%
Nippon India Small Cap Fund - Growth 238.97 0.39% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
Nippon India Arbitrage Fund Growth 122.42 0.81% 3,972,800 0 0% 3,972,800 27.44% 686,400 -5.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.19 0.43% 1,044,652 0 0% 1,044,652 0% 1,044,652 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 3.08 0.43% 100,000 0 0% 100,000 -20% 125,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 36.98 1.11% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
LIC MF Value Fund Growth 0 -% 0 -61,016 -100% 61,016 -21.82% 78,044 0%
Mahindra Manulife Consumption Fund Regular Growth 4.62 1.16% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India ETF Nifty Midcap 150 6.56 0.37% 212,881 14,891 7.52% 197,990 17.98% 167,811 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.00 0.37% 227,006 7,120 3.24% 219,886 19.64% 183,792 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.07% 43,462 1,101 2.60% 42,361 20.63% 35,116 0.56%
Motilal Oswal Nifty Midcap 100 ETF 2.46 0.46% 79,961 2,026 2.60% 77,935 18.19% 65,943 4.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.83 1.53% 384,050 0 0% 384,050 0% 384,050 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.89 0.37% 191,263 5,955 3.21% 185,308 18.58% 156,275 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.05 0.37% 34,189 1,207 3.66% 32,982 22.43% 26,939 3.80%
Nippon India Flexi Cap Fund Regular Growth 53.93 0.64% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Quant Value Fund Regular Growth 55.16 2.82% 1,790,000 0 0% 1,790,000 0% 1,790,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.48 0.37% 80,415 4,608 6.08% 75,807 22.83% 61,717 6.20%
Mahindra Manulife Small Cap Fund Regular Growth 26.51 0.51% 860,201 0 0% 860,201 0% 860,201 30.29%
Quant Manufacturing Fund Regular Growth 15.41 1.48% 500,000 0 0% 500,000 0% 500,000 100%
UTI Nifty Midcap 150 ETF 0.02 0.37% 808 85 11.76% 723 16.24% 622 14.13%
Quant Consumption Fund Regular Growth 28.78 8.56% 934,000 84,000 9.88% 850,000 0% 850,000 0%
LIC MF Nifty Midcap 100 ETF 3.20 0.46% 103,759 13,314 14.72% 90,445 -0.64% 91,029 -0.32%
Helios Balanced Advantage Fund Regular Growth 6.01 2.41% 195,000 0 0% 195,000 -27.88% 270,400 100%
Motilal Oswal Nifty 500 ETF 0.06 0.07% 1,786 295 19.79% 1,491 18.33% 1,260 7.14%
Samco Special Opportunities Fund Regular Growth 1.66 0.84% 54,000 0 0% 54,000 -79.50% 184,667 0%
Baroda BNP Paribas Arbitrage Regular Growth 73.79 5.75% 2,394,600 0 0% 2,394,600 -13.28% 44,200 -82.65%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.33 0.32% 140,400 0 0% 140,400 0% 140,400 100%
Bajaj Finserv Arbitrage Fund Regular Growth 5.37 0.51% 174,200 5,200 3.08% 169,000 -24.42% 223,600 100%
Tata Large & Mid Cap Fund Regular Growth 184.89 2.20% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.64 0.32% 2,584,400 288,600 12.57% 2,295,800 -37.99% 3,702,400 167.67%
Invesco India Arbitrage Fund Growth 117.94 0.63% 3,827,200 621,400 19.38% 3,205,800 -13.29% 669,791 95.16%
Kotak Equity Arbitrage Fund Growth 130.83 0.24% 4,245,800 683,800 19.20% 3,562,000 -5.78% 3,237,000 64.46%
HDFC Arbitrage Fund Wholesale Plan Growth 100.15 0.60% 3,250,000 813,800 33.40% 2,436,200 17.71% 1,440,400 120.72%
Bandhan Large Cap Fund Growth 0 -% 0 -212,613 -100% 212,613 -19.70% 264,775 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.77 0.48% 1,193,400 20,800 1.77% 1,172,600 -32.18% 813,800 8.68%
HSBC Equity Savings Growth 3.20 0.58% 104,000 0 0% 104,000 -14.89% 122,200 100%
DSP Dynamic Asset Allocation Fund Regular Growth 4.97 0.15% 161,200 0 0% 161,200 0% 161,200 100%
Edelweiss Arbitrage Fund Regular Growth 66.50 0.53% 2,158,000 187,200 9.50% 1,970,800 -6.65% 2,111,200 23.78%
Axis Arbitrage Regular Growth 27.56 0.50% 894,400 132,600 17.41% 761,800 -32.80% 1,133,600 2625%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 200,000 -50%
Axis Equity Savings Fund Regular Plan Growth 0.08 0.01% 2,600 0 0% 2,600 -50% 5,200 100%
DSP Arbitrage Fund Growth 79.48 1.34% 2,579,200 260,000 11.21% 2,319,200 -22.43% 2,990,000 188.22%
Tata Arbitrage Fund Regular Growth 75.23 0.61% 2,441,400 1,203,800 97.27% 1,237,600 6.25% 735,800 1032%
Union Arbitrage Fund Regular Growth 2.72 1.11% 88,400 0 0% 88,400 -2.86% 91,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 10,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 400,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 5,913 160 2.78% 5,753 12.32% 5,122 3.10%
ITI Small Cap Fund Regular Growth 21.88 0.92% 710,037 35,469 5.26% 674,568 21.56% 554,922 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 279,903 -51.73%
ICICI Prudential Nifty Midcap 150 ETF 1.52 0.37% 49,282 1,386 2.89% 47,896 18.30% 40,487 2.10%
Mirae Asset Arbitrage Fund Regular Growth 17.23 0.61% 559,000 0 0% 559,000 -22.66% 722,800 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.19% 12,986 638 5.17% 12,348 21.60% 10,155 8.70%
HDFC Multi Cap Fund Regular Growth 12.07 0.07% 391,799 0 0% 391,799 0% 391,799 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.09 0.37% 67,817 2,319 3.54% 65,498 19.21% 54,945 2.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.77 0.37% 25,026 1,043 4.35% 23,983 20.01% 19,985 3.97%
Mirae Asset Nifty Midcap 150 ETF 3.36 0.37% 108,988 2,525 2.37% 106,463 21.03% 87,966 9.25%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 173,560 -19.67%
HDFC BSE 500 ETF 0.01 0.06% 276 -1 -0.36% 277 -0.36% 278 -2.11%
HDFC NIFTY Midcap 150 ETF 0.24 0.37% 7,684 1,027 15.43% 6,657 24.62% 5,342 11.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.91 0.37% 29,509 2,271 8.34% 27,238 23.75% 22,010 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 3,739 210 5.95% 3,529 19.51% 2,953 8.37%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 4,993 301 6.42% 4,692 17.36% 3,666 8.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.19% 8,160 605 8.01% 7,555 24.28% 6,079 6.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.22 0.19% 39,491 3,774 10.57% 35,717 26.91% 28,143 8.79%
Parag Parikh Arbitrage Fund Regular Growth 7.21 0.66% 234,000 0 0% 234,000 1700% 13,000 66.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.19% 10,258 773 8.15% 9,485 23.20% 7,699 6.41%
Zerodha Nifty Midcap 150 ETF 0.11 0.37% 3,532 853 31.84% 2,679 25.72% 2,131 13.23%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 706 25 3.67% 681 6.57% 584 2.28%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 4,494 68 1.54% 4,426 2.31% 4,326 -5.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 488 5 1.04% 483 36.44% 354 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 1,048 41 4.07% 1,007 37.95% 730 100%
HSBC Arbitrage Fund Regular Growth 31.17 1.28% 1,011,400 20,800 2.10% 990,600 -35.97% 1,547,000 408.55%
Kotak Equity Savings Fund Regular Growth 5.29 0.07% 171,600 0 0% 171,600 -70.00% - -%
Kotak Balanced Advantage Fund Regular Growth 5.29 0.03% 171,600 0 0% 171,600 -70.00% - -%
Axis Small Cap Fund Regular Growth 42.98 0.18% 1,394,701 0 0% 1,394,701 0.00% - -%
ITI Mid Cap Fund Regular Growth 10.40 0.94% 337,587 68,575 25.49% 269,012 100% - -%
Edelweiss Equity Savings Fund Regular Growth 22.83 4.23% 741,000 0 0% 741,000 53.24% - -%
DSP Equity Savings Fund Regular Plan Growth 3.61 0.17% 117,000 0 0% 117,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.82 0.97% 1,000,000 0 0% 1,000,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 24,959 382 1.55% 24,577 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.07% 17,587 1,309 8.04% 16,278 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.37% 2,268 195 9.41% 2,073 100% - -%
Taurus Flexi Cap Fund - Growth 3.03 0.83% 98,629 98,629 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.12 0.87% 36,500 36,500 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.19% 27,716 27,716 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.25 0.37% 72,925 72,925 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 605 605 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.19% 637 637 100% - -% - -%
Total: 122,409,924 3,316,140 119,093,784 106,246,230