595.60 -1.55 (-0.26%)

35.33% Fall from 52W High

183.2K NSE+BSE Volume

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

MF Aug-2021 Jul-2021 Jun-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -60,000 -100% 60,000 -25% 80,000 0%
Quant ELSS Tax Saver Growth 3.38 0.92% 70,000 0 0% 70,000 55.56% 45,000 100%
Quant Mid Cap Fund Growth 7.38 4.29% 153,000 0 0% 153,000 11.27% 137,500 100%
Quant Absolute Fund Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 100%
Quant Active Fund Growth 5.81 0.55% 120,500 0 0% 120,500 70.92% 70,500 100%
Quant Multi Asset Fund Growth 0 -% 0 -81,300 -100% 81,300 0% 81,300 100%
Aditya Birla Sun Life Mid Cap Fund Growth 31.37 0.97% 650,000 0 0% 650,000 0% 650,000 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 -33.33%
Tata Equity P/E Fund Regular Growth 87.82 1.75% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 448,459 -58.93%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 2.39 4.61% 49,500 49,500 100% 0 -100% 37,500 -3.85%
UTI Arbitrage Fund Regular Plan Growth 17.73 0.29% 367,500 0 0% 367,500 47.59% 249,000 -34.13%
SBI Arbitrage Opportunities Fund Regular Growth 0.43 0.01% 9,000 0 0% 9,000 -97.13% 313,500 -25.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.35 0.14% 442,500 24,000 5.73% 418,500 -40.13% 699,000 -4.90%
Invesco India Arbitrage Fund Growth 6.01 0.67% 124,500 0 0% 124,500 -29.06% 175,500 -10%
Kotak Equity Arbitrage Fund Growth 42.56 0.17% 882,000 1,500 0.17% 880,500 8.30% 813,000 -11.58%
Quant Infrastructure Fund Growth 0.68 1.15% 14,000 0 0% 14,000 0% 14,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.50 0.13% 217,500 -7,500 -3.33% 225,000 -67.25% 687,000 71.54%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.77 0.31% 430,500 57,000 15.26% 373,500 -41.41% 637,500 -16.34%
Quant Focused fund Growth 0.92 2.27% 19,000 0 0% 19,000 0% 19,000 100%
Quant Flexi Cap Fund Growth 0.99 3.38% 20,500 0 0% 20,500 13.89% 18,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 40.68 0.44% 843,000 -12,000 -1.40% 858,000 -8.04% 933,000 1.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.83 0.26% 286,500 199,500 229.31% 87,000 176.19% 31,500 100%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -35,000 -100% 35,000 -36.36% 55,000 0%
Nippon India Arbitrage Fund Growth 35.90 0.28% 744,000 -73,500 -8.99% 817,500 24.43% 657,000 -22.89%
Sundaram Balanced Advantage Growth 0.14 0.06% 3,000 0 0% 3,000 -33.33% 4,500 -89.66%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 6.95 0.16% 144,000 13,500 10.34% 130,500 10.13% 118,500 -31.30%
Edelweiss Arbitrage Fund Regular Growth 41.04 0.64% 850,500 -37,500 -4.22% 888,000 63.54% 543,000 -4.74%
HSBC Arbitrage Fund Regular Growth 16.58 0.29% 343,500 25,500 8.02% 318,000 17.13% 271,500 -36.93%
HDFC Large and Mid Cap Fund Growth 16.65 0.57% 345,000 0 0% 345,000 0% 345,000 0%
Axis Arbitrage Regular Growth 0.72 0.02% 15,000 -1,500 -9.09% 16,500 -31.25% 24,000 -80.25%
Kotak Equity Savings Fund Regular Growth 23.45 1.52% 486,000 201,000 70.53% 285,000 100% 0 -100%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 5,583 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 96,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.58 0.53% 11,929 0 0% 11,929 0% 11,929 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -30,000 -100% 30,000 100% 0 -100%
DSP Arbitrage Fund Growth 7.31 0.41% 151,500 39,000 34.67% 112,500 177.78% 40,500 -83.13%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 0 -100% 6,000 100%
Kotak Balanced Advantage Fund Regular Growth 42.13 0.39% 873,000 0 0% 873,000 1.22% 862,500 210.81%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.51 1.98% 135,000 0 0% 135,000 0% 135,000 80%
Tata Arbitrage Fund Regular Growth 20.12 0.17% 417,000 -15,000 -3.47% 432,000 -8.28% 471,000 -27.65%
Union Arbitrage Fund Regular Growth 0.72 0.74% 15,000 7,500 100% 7,500 0% 7,500 0%
SBI NIFTY 200 Quality 30 ETF 0.27 0.97% 5,689 -297 -4.96% 5,986 0.20% 5,974 2.73%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 505 0 0% 505 0% 505 9.07%
Nippon India ETF Nifty Midcap 150 1.22 0.29% 25,377 -246 -0.96% 25,623 -0.69% 25,802 -17.59%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.96 0.29% 19,819 306 1.57% 19,513 8.62% 17,965 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 1,855 83 4.68% 1,772 4.30% 1,699 7.33%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.29% 5,611 -44 -0.78% 5,655 16.84% 4,840 -4.72%
Motilal Oswal Nifty Midcap 100 ETF 0.29 0.39% 5,944 77 1.31% 5,867 1.00% 5,809 4.70%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.22% 148 0 0% 148 10.45% 134 -1.47%
Mirae Asset Arbitrage Fund Regular Growth 12.09 3.32% 250,500 0 0% 250,500 -20.10% 313,500 62.02%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -20% 250,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.65 1.38% 200,000 0 0% 200,000 0% 200,000 0%
Quant ESG Equity Fund Regular Growth 0.12 0.49% 2,500 0 0% 2,500 0% 2,500 100%
ICICI Prudential Quant Fund Regular Growth 0.88 1.21% 18,220 0 0% 18,220 0% 18,220 0%
HDFC Dividend Yield Fund Regular Growth 3.76 0.15% 78,014 0 0% 78,014 0% 78,014 0%
ICICI Prudential Business Cycle Fund Regular Growth 34.26 0.60% 710,000 0 0% 710,000 0% 710,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.48 0.29% 10,017 535 5.64% 9,482 18.97% 7,970 50.69%
ITI Mid Cap Fund Regular Growth 7.65 2.23% 158,500 18,000 12.81% 140,500 21.65% 115,500 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.14 0.29% 2,966 -145 -4.66% 3,111 9.16% 2,850 4.24%
Quant Quantamental Fund Regular Growth 4.27 8.40% 88,500 81,300 1129.17% 7,200 0% 7,200 100%
PGIM India Balanced Advantage Fund Regular Growth 1.23 0.12% 25,500 0 0% 25,500 -73.44% 96,000 100%
Sundaram Equity Savings Fund Regular Growth 0.72 0.62% 15,000 0 0% 15,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.16 0.30% 24,000 0 0% 24,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.29% 12,000 0 0% 12,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.58 2.53% 12,000 0 0% 12,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.26 0.07% 67,500 67,500 100% - -% - -%
Total: 12,794,094 -74,431 12,865,525 13,779,453