630.60 -2.05 (-0.32%)

31.53% Fall from 52W High

209.2K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
DSP Dynamic Asset Allocation Fund Regular Growth 1.20 0.03% 24,000 22,500 1500% 1,500 100% 195,000 35.42%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 9,000 -62.50%
DSP Arbitrage Fund Growth 0.23 0.01% 4,500 0 0% 4,500 100% 142,500 -5.94%
Quant ELSS Tax Saver Growth 6.44 0.98% 128,800 0 0% 128,800 0% 128,800 0%
Quant Mid Cap Fund Growth 13.57 5.48% 271,440 0 0% 271,440 106.51% 131,440 -49.72%
Quant Absolute Fund Growth 2.64 1.94% 52,800 0 0% 52,800 0% 52,800 0%
Quant Active Fund Growth 20.70 1.30% 413,960 17,000 4.28% 396,960 67.52% 236,960 0%
Quant Large and Mid Cap Fund Growth 2.01 4.30% 40,100 0 0% 40,100 78.22% 22,500 -49.44%
Invesco India Arbitrage Fund Growth 3.75 0.46% 75,000 37,500 100% 37,500 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.33 0.36% 406,500 123,000 43.39% 283,500 293.75% 72,000 -77.46%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 20,000 100% 0 -100%
Nippon India Arbitrage Fund Growth 37.81 0.33% 756,000 0 0% 756,000 18.87% 636,000 7.07%
Nippon India ETF Nifty Midcap 150 1.35 0.28% 26,938 1,353 5.29% 25,585 0.42% 25,478 -0.18%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.23% 198 19 10.61% 179 9.15% 164 -0.61%
Quant ESG Equity Fund Regular Growth 2.10 5.88% 42,000 27,000 180% 15,000 100% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.70 0.28% 14,034 906 6.90% 13,128 11.03% 11,824 17.78%
Quant Quantamental Fund Regular Growth 1.83 3.52% 36,500 0 0% 36,500 0% 36,500 0%
Tata Equity P/E Fund Regular Growth 81.02 1.59% 1,620,000 0 0% 1,620,000 -10.99% 1,820,000 0%
Kotak Equity Arbitrage Fund Growth 40.88 0.17% 817,500 0 0% 817,500 -7.47% 883,500 69.74%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.65 0.07% 93,000 0 0% 93,000 0% 93,000 -67.54%
Edelweiss Arbitrage Fund Regular Growth 42.23 0.66% 844,500 22,500 2.74% 822,000 52.65% 538,500 12.89%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 12.68 0.76% 253,500 0 0% 253,500 0% 253,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.28 0.38% 25,500 16,500 183.33% 9,000 0% 9,000 -73.91%
Kotak Balanced Advantage Fund Regular Growth 31.36 0.25% 627,000 0 0% 627,000 0% 627,000 123.53%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 14.85 0.13% 297,000 121,500 69.23% 175,500 2825% 6,000 -97.18%
Union Arbitrage Fund Regular Growth 0.45 0.51% 9,000 9,000 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.23 0.28% 24,642 2,219 9.90% 22,423 8.32% 20,700 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 2,151 61 2.92% 2,090 4.19% 2,006 4.15%
Motilal Oswal Nifty Midcap 100 ETF 0.31 0.36% 6,278 134 2.18% 6,144 2.93% 5,969 2.90%
PGIM India Balanced Advantage Fund Regular Growth 0.90 0.07% 18,000 0 0% 18,000 0% 18,000 50%
Aditya Birla Sun Life Mid Cap Fund Growth 32.51 0.94% 650,000 0 0% 650,000 0% 650,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.13 0.02% 22,500 22,500 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 20.78 0.36% 415,500 0 0% 415,500 -3.82% 432,000 4700%
HDFC Arbitrage Fund Wholesale Plan Growth 14.33 0.21% 286,500 0 0% 286,500 -26.25% 388,500 96.21%
Aditya Birla Sun Life Arbitrage Fund Growth 44.78 0.52% 895,500 0 0% 651,000 36.05% 478,500 -36.83%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 7.27 0.15% 139,500 0 0% 139,500 3.33% 135,000 34.33%
HDFC Large and Mid Cap Fund Growth 17.25 0.46% 345,000 0 0% 345,000 0% 345,000 0%
SBI NIFTY 200 Quality 30 ETF 0.30 0.97% 6,060 84 1.41% 5,976 3.14% 5,794 0.05%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.00 1.54% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 3.90 0.14% 78,014 0 0% 78,014 0% 78,014 0%
ITI Mid Cap Fund Regular Growth 6.33 1.71% 126,500 -32,000 -20.19% 158,500 0% 158,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.16 0.27% 3,267 69 2.16% 3,198 3.13% 3,101 3.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.98 0.21% 619,500 127,500 25.91% 492,000 13.10% 435,000 34.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.75 1.50% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 686 200 41.15% 486 0% 486 -0.21%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.28% 5,679 -69 -1.20% 5,748 12.88% 5,092 11.54%
Mirae Asset Arbitrage Fund Regular Growth 14.70 3.38% 294,000 43,500 17.37% 250,500 0% 250,500 0%
ICICI Prudential Quant Fund Regular Growth 1.65 2.25% 33,054 -835 -2.46% 33,889 0% 33,889 86.00%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 55,205 -92.22%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.13 0.66% 22,500 0 0% 22,500 100% - -%
ICICI Prudential Equity Savings Fund Growth 6.75 0.14% 135,000 0 0% 135,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -80,000 -100% 80,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 1,445 1,445 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.28 1.58% 5,515 5,515 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.07 0.27% 1,419 1,419 100% - -% - -%
Quant Value Fund Regular Growth 5.60 1.99% 112,000 112,000 100% - -% - -%
Total: 11,464,980 602,520 10,637,960 9,767,722