601.40 4.25 (0.71%)

34.70% Fall from 52W High

72,569 NSE+BSE Volume

NSE 08 May, 2025 11:12 AM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Nifty Midcap 100 ETF 1.85 0.25% 22,459 -140 -0.62% 22,599 15.87% 19,503 -1.66%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 847.58 3.32% 10,312,446 917,182 9.76% 9,395,264 1276.84% 682,378 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 5,413,053 45.78%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 159.86 1.77% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,864,544 728.69%
Quant Flexi Cap Fund Growth 156.25 2.03% 1,901,025 1,578,500 489.42% 322,525 100% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 51,000 100%
Nippon India ETF Nifty Midcap 150 3.41 0.20% 41,462 -3,442 -7.67% 44,904 3.35% 43,448 11.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.17 0.20% 38,612 776 2.05% 37,836 3.12% 36,690 -0.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.94 1.19% 35,748 375 1.06% 35,373 1.97% 34,690 5.43%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 762,500 100%
Quant Business Cycle Fund Regular Growth 64.03 4.04% 779,000 0 0% 779,000 40.36% 555,000 0%
Quant Teck Fund Regular Growth 41.59 9.09% 506,000 0 0% 506,000 6.53% 475,000 0%
Quant Momentum Fund Regular Growth 69.37 2.95% 844,000 204,000 31.88% 640,000 45.45% 440,000 69.23%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -67,500 -100% 67,500 -42.31% 117,000 7700%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -162,000 -100% 162,000 -21.17% 205,500 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -321,000 -100% 321,000 60.90% 199,500 100%
Tata Young Citizen Fund [Upto 3 years] 4.93 1.27% 60,000 0 0% 60,000 0% 60,000 0%
SBI NIFTY 200 Quality 30 ETF 1.11 0.95% 13,532 544 4.19% 12,988 3.90% 12,500 6.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.73 0.20% 45,409 -424 -0.93% 45,833 1.34% 45,227 1.43%
Motilal Oswal Nifty Midcap 100 ETF 1.34 0.25% 16,292 716 4.60% 15,576 1.49% 15,347 4.44%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.25 0.20% 15,257 894 6.22% 14,363 7.85% 13,318 6.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.10% 1,477 73 5.20% 1,404 6.77% 1,315 2.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.10% 6,946 555 8.68% 6,391 9.04% 5,861 5.70%
Aditya Birla Sun Life Mid Cap Fund Growth 47.77 0.78% 581,254 -56,094 -8.80% 637,348 -3.38% 659,629 -17.55%
Kotak India EQ Contra Fund Growth 54.21 1.38% 659,547 0 0% 659,547 10.01% 599,547 0%
Kotak Equity Opportunities Fund Growth 197.26 0.78% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 65.75 1.04% 800,000 0 0% 800,000 0% 800,000 6.67%
Kotak Emerging Equity Scheme Growth 133.12 0.26% 1,619,607 0 0% 1,619,607 0% 1,619,607 0%
Kotak Equity Arbitrage Fund Growth 6.29 0.01% 76,500 72,000 1600% 4,500 -99.30% 643,500 1942.86%
HDFC Large and Mid Cap Fund Growth 28.36 0.12% 345,000 0 0% 345,000 0% 345,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.04% 1,265 38 3.10% 1,227 0.74% 1,218 6.28%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.20% 10,003 205 2.09% 9,798 1.47% 9,656 0.13%
HDFC Dividend Yield Fund Regular Growth 12.71 0.20% 154,584 0 0% 154,584 0% 154,584 -44.40%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 91,560 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.20% 6,656 244 3.81% 6,412 12.12% 5,719 3.77%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 24,105 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.66 1.08% 81,000 9,000 12.50% 72,000 0% 72,000 100%
Kotak Multicap Fund Regular Growth 267.66 1.84% 3,256,654 0 0% 3,256,654 0% 3,256,654 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.12 0.20% 13,571 361 2.73% 13,210 3.01% 12,824 4.14%
DSP Nifty Midcap 150 Quality 50 ETF 1.20 1.19% 14,618 -78 -0.53% 14,696 0.12% 14,678 1.80%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 0.20% 4,938 189 3.98% 4,749 5.65% 4,495 6.79%
Mirae Asset Nifty Midcap 150 ETF 1.79 0.20% 21,734 1,841 9.25% 19,893 4.93% 18,959 -5.23%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.61 1.19% 43,964 -785 -1.75% 44,749 5.24% 42,519 7.16%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.45 0.94% 5,486 100 1.86% 5,386 2.90% 5,234 -7.41%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.04% 69 4 6.15% 65 85.71% 35 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.45 0.20% 5,438 358 7.05% 5,080 10.82% 4,584 10.67%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 729 56 8.32% 673 -5.61% 713 10.20%
Kotak Multi Asset Allocation Fund Regular Growth 52.12 0.72% 634,163 0 0% 634,163 0% 634,163 0%
Kotak Consumption Fund Regular Growth 14.38 1.60% 175,000 10,000 6.06% 165,000 0% 165,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Technology Fund Regular Growth 5.94 1.11% 72,306 0 0% 72,306 16.05% 62,306 21.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.10% 1,902 115 6.44% 1,787 7.39% 1,664 4.26%
Zerodha Nifty Midcap 150 ETF 0.04 0.20% 525 60 12.90% 465 9.67% 424 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -4,772 -100% 4,772 0% 4,772 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 7,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.37 0.00% 4,500 4,500 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.12 0.00% 1,500 -133,500 -98.89% 135,000 -58.14% 322,500 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,500 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 30,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.10% 2,509 201 8.71% 2,308 4.72% 2,204 0.36%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -44,690 -100% 44,690 0% 44,690 100%
Edelweiss Arbitrage Fund Regular Growth 6.16 0.05% 75,000 -78,000 -50.98% 153,000 0% 153,000 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 13,500 100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 900 62 7.40% 838 10.55% 758 11.14%
Quant Active Fund Growth 268.02 2.38% 3,261,000 10,000 0.31% 3,251,000 0% 3,251,000 467.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.04% 8,676 48 0.56% 8,628 25.03% 6,901 25.34%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.11 0.20% 1,320 132 11.11% 1,188 10.10% 1,079 15.52%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 0.88 0.95% 10,680 2,407 29.09% 8,273 18.32% 6,992 17.87%
UTI Nifty Midcap 150 ETF 0.01 0.20% 154 19 14.07% 135 16.38% 116 17.17%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 311 21 7.24% 290 16.47% 249 48.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.72 0.27% 8,767 673 8.31% 8,094 23.55% 6,551 6.14%
Quant Quantamental Fund Regular Growth 23.84 0.88% 290,000 0 0% 290,000 100% - -%
Quant Value Fund Regular Growth 47.51 2.24% 578,000 543,000 1551.43% 35,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.34 0.09% 28,500 -96,000 -77.11% 124,500 100% - -%
Kotak Special Opportunities Fund Regular Growth 65.51 2.74% 797,045 100,000 14.35% 697,045 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 144 3 2.13% 141 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,067 -65 -5.74% 1,132 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.99 0.00% 12,000 12,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 54.28 0.33% 660,423 660,423 100% - -% - -%
ICICI Prudential Technology Fund Growth 3.41 0.02% 41,471 41,471 100% - -% - -%
ICICI Prudential Multicap Fund Growth 55.39 0.39% 673,898 673,898 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 7.15 0.51% 87,000 87,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 87 87 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.05% 180 180 100% - -% - -%
Total: 34,116,310 3,965,821 30,150,489 28,502,063