1671.30 -85.80 (-4.88%)

42.85% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 30 May, 2025 3:45 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 %
Nippon India ETF Nifty Midcap 150 2.69 0.46% 22,523 -6,418 -22.18% 28,941 -5.37% 30,582 0.57%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.47 0.46% 20,698 312 1.53% 20,386 1.83% 20,019 0.54%
Mahindra Manulife Equity Savings Fund Regular Growth 1.50 0.35% 12,600 0 0% 12,600 0% 12,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.19 1.11% 144,000 0 0% 144,000 0% 144,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.90 1.58% 7,500 0 0% 7,500 0% 7,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.89 1.19% 108,000 0 0% 108,000 0% 108,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.30 0.64% 36,000 0 0% 36,000 0% 36,000 0%
Quant ELSS Tax Saver Growth 95.19 3.80% 797,623 0 0% 797,623 0% 797,623 0%
Quant Small Cap Fund Growth 24.50 0.85% 205,287 0 0% 205,287 -52.26% 430,000 0%
Quant Mid Cap Fund Growth 51.94 3.90% 435,185 0 0% 435,185 0% 435,185 0%
Quant Absolute Fund Growth 11.30 1.19% 94,674 0 0% 94,674 0% 94,674 0%
Quant Active Fund Growth 99.24 2.80% 831,600 0 0% 831,600 0% 831,600 0%
Quant Multi Asset Fund Growth 25.01 4.72% 209,532 0 0% 209,532 0% 209,532 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 89,647 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 150,074 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 46,930 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 41,280 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 371,235 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.46% 971 -25 -2.51% 996 5.40% 945 6.18%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -45,084 -100% 45,084 0% 45,084 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -41,855 -100% 41,855 -56.09% 95,313 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 416 0 0% 416 4.26% 399 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.03 0.46% 25,419 171 0.68% 25,248 1.89% 24,779 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 2,168 13 0.60% 2,155 2.28% 2,107 2.43%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.46% 6,156 -1,046 -14.52% 7,202 18.18% 6,094 -1.12%
Motilal Oswal Nifty Midcap 100 ETF 0.93 0.59% 7,806 -2,457 -23.94% 10,263 -1.90% 10,462 0.05%
Bank of India Flexi Cap Fund Regular Growth 4.30 1.24% 36,000 0 0% 36,000 0% 36,000 38.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.46% 3,085 -28 -0.90% 3,113 2.23% 3,045 8.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.46% 3,766 87 2.36% 3,679 8.02% 3,406 6.47%
Mirae Asset Nifty Midcap 150 ETF 0.74 0.46% 6,206 -21 -0.34% 6,227 5.10% 5,925 2.37%
ITI Small Cap Fund Regular Growth 9.31 1.10% 78,000 7,353 10.41% 70,647 173.83% 25,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.23% 878 10 1.15% 868 -2.03% 886 -6.14%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.58 0.46% 4,818 26 0.54% 4,792 0.63% 4,762 100%
ITI Mid Cap Fund Regular Growth 5.45 1.28% 45,683 6,570 16.80% 39,113 100% - -%
Taurus Ethical Fund - Growth Option 3.88 4.54% 32,500 32,500 100% - -% - -%
Total: 3,179,094 -49,892 3,228,986 4,121,488