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-2022 Jul-2022 Jun-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 %
Quant ELSS Tax Saver Growth 6.47 0.36% 128,800 0 0% 128,800 0% 128,800 0%
Quant Mid Cap Fund Growth 21.86 3.08% 435,440 0 0% 435,440 0% 435,440 0%
Quant Active Fund Growth 20.78 0.73% 413,960 0 0% 413,960 0% 413,960 0%
Quant Large and Mid Cap Fund Growth 2.52 1.02% 50,100 0 0% 50,100 0% 50,100 0%
Quant Flexi Cap Fund Growth 4.47 0.83% 89,000 0 0% 89,000 0% 89,000 0%
Nippon India ETF Nifty Midcap 150 2.09 0.27% 41,590 3,169 8.25% 38,421 29.64% 29,636 4.06%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.21% 714 -2 -0.28% 716 2.14% 701 2.04%
Quant ESG Equity Fund Regular Growth 2.11 2.12% 42,000 0 0% 42,000 0% 42,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.33 0.27% 26,506 911 3.56% 25,595 4.57% 24,476 8.63%
Quant Value Fund Regular Growth 5.62 1.11% 112,000 0 0% 112,000 0% 112,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.26% 1,097 127 13.09% 970 4.64% 927 10.49%
Nippon India Arbitrage Fund Growth 26.96 0.29% 537,000 0 0% 537,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.94 0.05% 58,500 -3,000 -4.88% 61,500 -34.92% 94,500 -10%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.70 0.92% 771,000 631,500 452.69% 139,500 1760% 7,500 -98.83%
HDFC Large and Mid Cap Fund Growth 17.32 0.25% 345,000 0 0% 345,000 0% 345,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 3.92 0.13% 78,014 0 0% 78,014 0% 78,014 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.17 0.60% 3,450 162 4.93% 3,288 3.53% 3,176 7.08%
Aditya Birla Sun Life Mid Cap Fund Growth 40.16 1.12% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India Arbitrage Fund Growth 0.83 0.05% 16,500 -100,500 -85.90% 117,000 178.57% 42,000 -89.39%
Kotak Equity Arbitrage Fund Growth 42.24 0.18% 841,500 345,000 69.49% 496,500 1173.08% 39,000 -95.45%
Aditya Birla Sun Life Arbitrage Fund Growth 17.70 0.31% 352,500 0 0% 352,500 -36.31% 358,500 -55.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 1,500 0 0% 1,500 0% 1,500 100%
Edelweiss Arbitrage Fund Regular Growth 40.51 0.69% 807,000 150,000 22.83% 657,000 43700% 1,500 -99.82%
HSBC Arbitrage Fund Regular Growth 16.94 0.66% 337,500 -4,500 -1.32% 342,000 27.37% 268,500 -34.67%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 2.11 0.66% 42,000 0 0% 42,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.75 0.15% 15,000 0 0% 15,000 0% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 4.82 0.46% 96,000 1,500 1.59% 94,500 43.18% 66,000 46.67%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0.57 0.39% 11,273 0 0% 11,273 0% 11,273 0%
ITI Multi Cap Fund Regular Growth 3.91 0.89% 77,801 0 0% 77,801 0% 77,801 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.04 1.51% 200,000 0 0% 200,000 0% 200,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 8.96 2.21% 178,550 0 0% 178,550 0% 178,550 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.26% 4,051 138 3.53% 3,913 3.49% 3,781 1.31%
ITI Value Fund Regular Growth 0.66 0.44% 13,234 0 0% 13,234 0% 13,234 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 1,476 4 0.27% 1,472 0.62% 1,463 2.38%
DSP Nifty Midcap 150 Quality 50 ETF 1.09 1.60% 21,677 1,462 7.23% 20,215 7.31% 18,838 10.15%
Kotak Nifty Midcap 50 ETF 0.03 0.60% 608 19 3.23% 589 0.17% 588 6.14%
SBI Arbitrage Opportunities Fund Regular Growth 9.04 0.13% 180,000 1,500 0.84% 178,500 19% 150,000 -71.99%
Baroda BNP Paribas Arbitrage Regular Growth 3.16 0.60% 63,000 -58,500 -48.15% 121,500 100% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.39 1.01% 7,865 126 1.63% 7,739 0.29% 7,717 4.51%
ICICI Prudential Technology Fund Growth 2.40 0.03% 47,786 -390,485 -89.10% 438,271 98.21% 221,112 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.51 3.26% 50,000 5,064 11.27% 44,936 0% 44,936 1.47%
Tata Equity P/E Fund Regular Growth 86.34 1.63% 1,720,000 100,000 6.17% 1,620,000 0% 1,620,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.59 0.10% 91,500 -10,500 -10.29% 102,000 28.30% 79,500 -56.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.64 0.08% 192,000 15,000 8.47% 177,000 55.26% 114,000 -87.52%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.78 1.16% 135,000 0 0% 135,000 0% 135,000 0%
Tata Arbitrage Fund Regular Growth 6.85 0.09% 136,500 -96,000 -41.29% 232,500 1.31% 229,500 80%
ICICI Prudential BSE 500 ETF 0.02 0.04% 485 -19 -3.77% 504 3.92% 485 8.99%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.65 0.26% 32,827 -398 -1.20% 33,225 1.40% 32,765 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 2,888 60 2.12% 2,828 1.04% 2,799 4.17%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.26% 8,031 412 5.41% 7,619 2.49% 7,434 2.42%
Motilal Oswal Nifty Midcap 100 ETF 0.38 0.34% 7,473 179 2.45% 7,294 0.26% 7,275 6.53%
Mirae Asset Arbitrage Fund Regular Growth 14.76 3.83% 294,000 -54,000 -15.52% 348,000 18.37% 294,000 0%
ICICI Prudential Quant Fund Regular Growth 1.00 1.53% 19,907 0 0% 19,907 0% 19,907 -30.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.26% 3,719 357 10.62% 3,362 4.90% 3,205 6.94%
Mirae Asset Nifty Midcap 150 ETF 0.24 0.26% 4,724 335 7.63% 4,389 -0.25% 4,400 11.82%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.87 1.61% 37,272 1,033 2.85% 36,239 4.60% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.03 1.60% 40,504 40,504 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.06 1.01% 1,117 1,117 100% - -% - -%
ICICI Prudential MidCap Fund Growth 2.57 0.07% 51,241 51,241 100% - -% - -%
Total: 10,080,180 618,016 9,462,164 6,974,793