392.70 12.55 (3.30%)

25.48% Fall from 52W High

3.1M NSE+BSE Volume

NSE 15 Apr, 2025 9:41 AM (IST)

MF Jul-2022 Jun-2022 May-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 %
Navi Nifty Next 50 Index Fund Regular Growth 1.81 2.48% 71,006 5,934 9.12% 65,072 14.11% 57,028 25.87%
Quant ELSS Tax Saver Growth 48.04 3.03% 1,889,100 0 0% 1,889,100 0% 1,889,100 0%
Quant Small Cap Fund Growth 0 -% 0 -839,289 -100% 839,289 0% 839,289 0%
Quant Absolute Fund Growth 0 -% 0 -390,000 -100% 390,000 0% 390,000 0%
Quant Active Fund Growth 110.12 4.16% 4,330,500 0 0% 4,330,500 0% 4,330,500 0%
Quant Multi Asset Fund Growth 3.76 1.12% 148,000 0 0% 148,000 0% 148,000 0%
Quant Large and Mid Cap Fund Growth 2.50 1.29% 98,500 0 0% 98,500 0% 98,500 0%
Quant Infrastructure Fund Growth 24.54 3.95% 965,000 0 0% 965,000 0% 965,000 0%
Quant Focused fund Growth 0 -% 0 -152,400 -100% 152,400 0% 152,400 0%
LIC MF Nifty 100 ETF 1.75 0.32% 68,890 -218 -0.32% 69,108 0.22% 68,955 -0.12%
Quant Quantamental Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Quant Value Fund Regular Growth 14.39 3.04% 566,000 0 0% 566,000 0% 566,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -172,500 -100% 172,500 0% 172,500 0%
JM Value Fund Growth 1.91 1.24% 75,000 75,000 100% - -% 0 -100%
Nippon India Vision Fund - Growth 7.63 0.25% 300,000 0 0% 300,000 -66.67% 900,000 0%
Nippon India Multi Cap Fund - Growth 25.43 0.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.62 0.02% 63,550 -494,450 -88.61% 558,000 -39.29% 919,150 1189.13%
Nippon India Quant Fund - Growth 0 -% 0 -14,511 -100% 14,511 23.33% 11,766 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.50 2.46% 19,565 0 0% 19,565 7.64% 18,176 0.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.25% 32,030 350 1.10% 31,680 4.15% 30,418 1.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.09 2.48% 121,587 2,859 2.41% 118,728 2.38% 115,972 4.97%
HSBC Nifty Next 50 Index Fund Regular Growth 1.37 2.47% 53,766 2,532 4.94% 51,234 2.15% 50,156 5.35%
Nippon India ETF Nifty Next 50 Junior BeES 68.92 2.48% 2,710,153 71,637 2.72% 2,638,516 5.91% 2,491,185 4.79%
Nippon India ETF Nifty 100 0.57 0.32% 22,373 275 1.24% 22,098 2.02% 21,661 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 1.25% 8,097 166 2.09% 7,931 2.07% 7,770 4.82%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.99 2.47% 353,660 17,445 5.19% 336,215 1.99% 329,641 5.54%
360 ONE Quant Fund Regular Growth 1.84 1.84% 72,530 -166 -0.23% 72,696 0% 72,696 -16.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -414 -100% 414 -97.05% 14,029 36.60%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -156 -100% 156 -99.91% 181,836 10.81%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.01% 32,724 -79 -0.24% 32,803 68.24% 19,498 7.97%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.32% 10,701 -596 -5.28% 11,297 14.09% 9,902 17.28%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 85.93 0.83% 3,379,000 -5,319,600 -61.15% 8,698,600 379.25% 1,815,050 -40.62%
HSBC Equity Savings Growth 1.97 1.01% 77,500 -27,900 -26.47% 105,400 0% 105,400 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -1,550 -100% 1,550 0% 1,550 -99.52%
HSBC Arbitrage Fund Regular Growth 4.73 0.17% 186,000 -1,071,050 -85.20% 1,257,050 -20.72% 1,585,650 -49.10%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.00% 23,292 9,454 68.32% 13,838 2.11% 13,552 2.02%
Taurus Flexi Cap Fund - Growth 5.91 2.40% 232,799 0 0% 232,799 0% 232,799 15.47%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 34,660 -12.18%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 1.38 4.14% 54,285 13,500 33.10% 40,785 0% 40,785 15.44%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 475,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.04 0.70% 158,842 0 0% 158,842 0% 158,842 0%
SBI Arbitrage Opportunities Fund Regular Growth 113.87 1.51% 4,477,950 -449,500 -9.12% 4,927,450 44.70% 3,405,350 -31.96%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 3,712 -10.34%
Invesco India Arbitrage Fund Growth 0.59 0.04% 23,250 -367,350 -94.05% 390,600 12500% 3,100 -98.63%
Kotak Equity Arbitrage Fund Growth 163.38 0.67% 6,424,750 -3,372,800 -34.42% 9,797,550 198.30% 3,284,450 -52.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.28 0.12% 207,700 -725,400 -77.74% 933,100 15.77% 806,000 -52.73%
Aditya Birla Sun Life Arbitrage Fund Growth 43.08 0.63% 1,694,150 -2,453,650 -59.16% 4,278,000 4.74% 4,011,400 233.94%
Sundaram Balanced Advantage Growth 1.77 0.11% 69,750 0 0% 69,750 0% 69,750 100%
Axis Arbitrage Regular Growth 1.50 0.03% 58,900 -89,900 -60.42% 148,800 0% 148,800 -22.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.31 0.56% 1,506,600 0 0% 1,506,600 0% 1,506,600 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.69 2.45% 499,100 0 0% 499,100 0% 499,100 100%
DSP Equity Savings Fund Regular Plan Growth 1.97 0.45% 77,500 0 0% 77,500 0% 77,500 100%
UTI Nifty Next 50 ETF 19.99 2.48% 786,066 67,825 9.44% 718,241 15.86% 619,898 1.45%
UTI Nifty Next 50 Index Fund Regular Growth 46.11 2.47% 1,813,379 36,192 2.04% 1,777,187 4.00% 1,708,840 6.16%
DSP Nifty Next 50 Index Fund Regular Growth 5.27 2.48% 207,211 4,050 1.99% 203,161 4.79% 193,866 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.47% 4,933 4 0.08% 4,929 7.46% 4,587 0.42%
Aditya Birla Sun Life Nifty Next 50 ETF 2.69 2.48% 105,792 436 0.41% 105,356 0.33% 105,011 0.50%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.46% 8,564 -237 -2.69% 8,801 7.58% 8,181 17.22%
ITI Arbitrage Fund Regular Growth 0 -% 0 -9,300 -100% 9,300 200% 3,100 -80%
Axis Nifty 100 Index Fund Regular Growth 2.71 0.32% 106,759 1,851 1.76% 104,908 4.17% 100,713 3.29%
SBI Nifty Next 50 ETF 25.84 2.48% 1,016,055 13,743 1.37% 1,002,312 0.44% 997,874 3.25%
SBI S&P BSE 100 ETF 0.02 0.37% 913 2 0.22% 911 0.89% 903 0%
Bank of India Flexi Cap Fund Regular Growth 1.53 0.54% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.61 2.48% 102,579 2,544 2.54% 100,035 3.24% 96,898 6.46%
SBI Nifty Next 50 Index Fund Regular Growth 11.10 2.48% 436,596 -3,884 -0.88% 440,480 2.15% 431,211 3.52%
Kotak Nifty Alpha 50 ETF 0.34 0.45% 13,356 2,349 21.34% 11,007 -51.10% 22,511 19.91%
Axis Nifty Next 50 Index Fund Regular Growth 1.65 2.47% 64,797 1,196 1.88% 63,601 5.65% 60,202 7.75%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.00 2.48% 39,271 748 1.94% 38,523 10.64% 34,819 28.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.32% 6,273 393 6.68% 5,880 25% 4,704 20.74%
ICICI Prudential Nifty Next 50 Index Fund Growth 57.81 2.48% 2,273,485 41,699 1.87% 2,231,786 4.26% 2,140,593 6.09%
LIC MF Nifty Next 50 Index Growth 1.35 2.47% 53,019 -281 -0.53% 53,300 0.39% 53,091 1.08%
IDBI India Top 100 Equity Fund Growth 1.27 0.21% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -104,516 -100% 104,516 0% 104,516 0%
Union Balanced Advantage Fund Regular Growth 2.56 0.13% 100,750 -168,950 -62.64% 269,700 0% 269,700 0%
Union Arbitrage Fund Regular Growth 0.99 1.05% 38,750 -9,300 -19.35% 48,050 72.22% 27,900 -47.06%
ICICI Prudential Nifty Next 50 ETF 7.40 2.48% 291,015 1,560 0.54% 289,455 1.17% 286,114 1.21%
ICICI Prudential Nifty 100 ETF 0.13 0.32% 5,181 0 0% 5,181 7.62% 4,814 0.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 3,086 -232 -6.99% 3,318 1.41% 3,272 3.35%
ICICI Prudential Bluechip Fund Growth 120.28 0.37% 4,729,955 0 0% 4,729,955 0% 4,729,955 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.10 0.20% 672,316 0 0% 672,316 0% 672,316 -16.43%
Edelweiss Arbitrage Fund Regular Growth 58.30 0.88% 2,292,450 -2,002,600 -46.63% 4,295,050 127.50% 1,887,900 1.75%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 5.09 2.18% 200,000 -100,000 -33.33% 300,000 11.11% 270,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.22 0.22% 48,050 -327,050 -87.19% 375,100 12000% 3,100 -98.56%
Tata Arbitrage Fund Regular Growth 20.58 0.26% 809,100 -3,521,600 -81.32% 4,330,700 124.42% 1,929,750 -36.87%
ICICI Prudential BSE 500 ETF 0.20 0.29% 7,934 332 4.37% 7,602 8.45% 7,010 0%
ICICI Prudential Commodities Fund Regular Growth 15.20 2.05% 597,869 0 0% 597,869 0% 597,869 -24.33%
UTI Arbitrage Fund Regular Plan Growth 0.55 0.01% 21,700 -193,750 -89.93% 215,450 275.68% 57,350 -93.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.43 0.54% 2,690,800 -2,261,450 -45.67% 4,952,250 -17.10% 5,973,700 40.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -161,200 -100% 161,200 -19.38% 199,950 100%
Mirae Asset Nifty Next 50 ETF 2.74 2.48% 107,563 -640 -0.59% 108,203 5.69% 102,380 1.28%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,916,108 13.23%
Mirae Asset Nifty India Manufacturing ETF 1.05 1.47% 41,171 20 0.05% 41,151 11.59% 36,876 6.24%
NJ Balanced Advantage Fund Regular Growth 10.01 0.20% 393,700 319,300 429.17% 74,400 1500% 4,650 100%
DSP Arbitrage Fund Growth 0.55 0.05% 21,700 -895,900 -97.64% 917,600 100% - -%
Union Equity Savings Fund Regular Growth 0.83 0.52% 32,550 0 0% 32,550 100% - -%
SBI Equity Savings Regular Growth 0 -% 0 -1,550 -100% 1,550 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.67 0.17% 26,350 -103,850 -79.76% 130,200 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.22 0.09% 165,850 165,850 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 1.06 0.01% 41,850 41,850 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.13 1.23% 5,000 5,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 53.08 1.35% 2,087,143 2,087,143 100% - -% - -%
Total: 54,744,981 -22,891,530 77,766,711 60,007,410