597.15 -15.35 (-2.51%)

35.16% Fall from 52W High

414.6K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Quant Small Cap Fund Growth 704.70 2.64% 10,312,446 0 0% 10,312,446 0% 10,312,446 0%
Quant Flexi Cap Fund Growth 129.91 1.81% 1,901,025 0 0% 1,901,025 0% 1,901,025 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.37 0.94% 34,743 -3,096 -8.18% 37,839 2.37% 36,962 2.91%
UTI Nifty Midcap 150 ETF 0.01 0.17% 187 -3 -1.58% 190 11.11% 171 11.76%
Quant Teck Fund Regular Growth 38.88 8.55% 569,000 63,000 12.45% 506,000 0% 506,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 0 -% 0 -45,548 -100% 45,548 24.70% 36,526 30.93%
Quant Active Fund Growth 222.84 2.17% 3,261,000 0 0% 3,261,000 0% 3,261,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.25 0.17% 47,620 -154 -0.32% 47,774 5.71% 45,195 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.49 0.17% 51,089 661 1.31% 50,428 4.63% 48,195 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.03% 9,503 96 1.02% 9,407 1.95% 9,227 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.89 0.17% 42,221 525 1.26% 41,696 2.68% 40,606 3.21%
Quant Quantamental Fund Regular Growth 19.82 0.90% 290,000 0 0% 290,000 0% 290,000 0%
Quant Value Fund Regular Growth 39.50 2.08% 578,000 0 0% 578,000 0% 578,000 0%
Quant Business Cycle Fund Regular Growth 53.23 3.64% 779,000 0 0% 779,000 0% 779,000 0%
Quant Momentum Fund Regular Growth 57.67 2.94% 844,000 0 0% 844,000 0% 844,000 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 460 -3 -0.65% 463 22.16% 379 19.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 11,962 993 9.05% 10,969 1.25% 10,834 7.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.09% 1,921 59 3.17% 1,862 8.76% 1,712 6.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.09% 9,277 227 2.51% 9,050 8.77% 8,320 9.72%
HDFC Large and Mid Cap Fund Growth 23.58 0.10% 345,000 0 0% 345,000 0% 345,000 0%
SBI NIFTY 200 Quality 30 ETF 0 -% 0 -16,270 -100% 16,270 0.94% 16,118 17.70%
HDFC Dividend Yield Fund Regular Growth 10.56 0.17% 154,584 0 0% 154,584 0% 154,584 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.54 0.92% 81,000 0 0% 81,000 0% 81,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.08% 2,895 10 0.35% 2,885 4.64% 2,757 5.19%
DSP Nifty Midcap 150 Quality 50 ETF 0.92 0.94% 13,491 -1,267 -8.59% 14,758 0.81% 14,639 0.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.17% 5,755 219 3.96% 5,536 4.20% 5,313 4.34%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.48 0.94% 50,885 -4,049 -7.37% 54,934 4.69% 52,474 11.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.25 0.17% 18,360 509 2.85% 17,851 4.60% 17,066 6.04%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -37,500 -100% 37,500 0% 37,500 100%
HDFC BSE 500 ETF 0.00 0.03% 71 0 0% 71 10.94% 64 0%
HDFC NIFTY Midcap 150 ETF 0.12 0.17% 1,795 14 0.79% 1,781 9.20% 1,631 15.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.48 0.17% 6,965 330 4.97% 6,635 5.91% 6,265 8.35%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 962 40 4.34% 922 6.22% 868 5.98%
Zerodha Nifty Midcap 150 ETF 0.06 0.17% 887 0 0% 887 18.74% 747 32.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 116 2 1.75% 114 9.62% 104 0.97%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 3,826 -26 -0.67% 3,852 3.16% 3,734 8.04%
Aditya Birla Sun Life Mid Cap Fund Growth 16.66 0.28% 243,754 -337,500 -58.06% 581,254 0% 581,254 0%
Tata Equity P/E Fund Regular Growth 132.91 1.55% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.10 1.13% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.17% 7,782 221 2.92% 7,561 4.17% 7,258 3.66%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0 -% 0 -6,765 -100% 6,765 4.45% 6,477 7.50%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 158 1 0.64% 157 4.67% 150 4.17%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.17% 521 6 1.17% 515 6.85% 482 9.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.08% 5,817 -224 -3.71% 6,041 2.67% 5,884 100%
ICICI Prudential Technology Fund Growth 54.99 0.39% 804,728 0 0% 804,728 0% 804,728 27.07%
ICICI Prudential Multicap Fund Growth 113.90 0.81% 1,666,818 0 0% 1,666,818 0% 1,666,818 11.00%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.45 0.45% 211,449 0 0% 211,449 4.96% 201,449 220.38%
ICICI Prudential BSE 500 ETF 0.11 0.03% 1,673 21 1.27% 1,652 20.32% 1,373 2.77%
ICICI Prudential Nifty Midcap 150 ETF 0.75 0.17% 10,937 143 1.32% 10,794 3.16% 10,463 2.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.05 0.17% 15,382 593 4.01% 14,789 2.73% 14,396 3.53%
Mirae Asset Nifty Midcap 150 ETF 1.64 0.17% 24,071 185 0.77% 23,886 3.23% 23,138 2.37%
ICICI Prudential Nifty 200 Quality 30 ETF 0 -% 0 -15,660 -100% 15,660 9.53% 14,298 25.76%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,162 55 4.97% 1,107 4.73% 1,057 6.98%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.08% 2,247 -1 -0.04% 2,248 3.36% 2,175 8.05%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.69 0.22% 10,083 -540 -5.08% 10,623 10.41% 9,621 5.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 236 2 0.85% 234 5.41% 222 4.23%
ICICI Prudential Large & Mid Cap Fund Growth 152.31 0.86% 2,228,923 166,290 8.06% 2,062,633 9.73% 1,879,711 157.76%
Kotak India EQ Contra Fund Growth 45.07 1.13% 659,547 0 0% 659,547 0% 659,547 0%
Kotak Equity Opportunities Fund Growth 164.00 0.64% 2,400,000 168,000 7.53% 2,232,000 -7% 2,400,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 54.67 0.88% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Exports and Services Fund Growth 14.28 1.00% 209,000 0 0% 209,000 0% 209,000 20.11%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 222.54 1.39% 3,256,654 0 0% 3,256,654 0% 3,256,654 0%
Kotak Multi Asset Allocation Fund Regular Growth 43.34 0.56% 634,163 0 0% 634,163 0% 634,163 0%
Kotak Consumption Fund Regular Growth 13.90 1.24% 203,458 -6,542 -3.12% 210,000 0% 210,000 20%
Kotak Technology Fund Regular Growth 4.94 0.81% 72,306 0 0% 72,306 0% 72,306 0%
Kotak Special Opportunities Fund Regular Growth 54.47 2.40% 797,045 0 0% 797,045 0% 797,045 0%
Kotak Equity Savings Fund Regular Growth 33.42 0.41% 489,000 0 0% 489,000 0% 489,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 143 5 3.62% 138 7.81% 128 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.09% 163 7 4.49% 156 15.56% 135 100%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 992 -16 -1.59% 1,008 1.20% 996 1.32%
ICICI Prudential Multi-Asset Fund Growth 35.33 0.07% 516,970 0 0% 516,970 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.01 0.17% 214 6 2.88% 208 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.09 0.17% 1,249 1,249 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.10 0.00% 1,500 1,500 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 66 66 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.21 0.00% 3,000 3,000 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.01 0.19% 215 215 100% - -% - -%
Total: 36,716,472 -66,914 36,783,386 36,214,390