595.60 -1.55 (-0.26%)

35.33% Fall from 52W High

183.2K NSE+BSE Volume

NSE 08 May, 2025 3:51 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 579.04 2.54% 10,312,446 0 0% 10,312,446 0% 10,312,446 0%
Quant Active Fund Growth 183.11 2.09% 3,261,000 0 0% 3,261,000 0% 3,261,000 0%
Quant Flexi Cap Fund Growth 106.74 1.72% 1,901,025 0 0% 1,901,025 0% 1,901,025 0%
Nippon India ETF Nifty Midcap 150 2.92 0.17% 51,991 887 1.74% 51,104 7.32% 47,620 -0.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.36 0.17% 41,965 -1,094 -2.54% 43,059 1.98% 42,221 1.26%
Quant Quantamental Fund Regular Growth 16.28 0.90% 290,000 187,500 182.93% 102,500 -64.66% 290,000 0%
Quant Value Fund Regular Growth 32.45 2.03% 578,000 29,250 5.33% 548,750 -5.06% 578,000 0%
Quant Business Cycle Fund Regular Growth 43.74 3.76% 779,000 0 0% 779,000 0% 779,000 0%
Quant Momentum Fund Regular Growth 47.39 2.92% 844,000 0 0% 844,000 0% 844,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 12,313 158 1.30% 12,155 1.61% 11,962 9.05%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.07 0.17% 1,257 27 2.20% 1,230 -1.52% 1,249 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.02 0.92% 36,026 594 1.68% 35,432 1.98% 34,743 -8.18%
UTI Nifty Midcap 150 ETF 0.01 0.17% 261 56 27.32% 205 9.63% 187 -1.58%
Quant Teck Fund Regular Growth 31.95 8.88% 569,000 0 0% 569,000 0% 569,000 12.45%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 243,754 -58.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.17% 8,360 196 2.40% 8,164 4.91% 7,782 2.92%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 1,021 24 2.41% 997 0.50% 992 -1.59%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.03 0.17% 576 27 4.92% 549 5.37% 521 1.17%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 8.68 0.16% 154,584 0 0% 154,584 0% 154,584 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.09 0.17% 19,419 472 2.49% 18,947 3.20% 18,360 2.85%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.03% 78 0 0% 78 9.86% 71 0%
HDFC NIFTY Midcap 150 ETF 0.11 0.17% 1,961 -1 -0.05% 1,962 9.30% 1,795 0.79%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.43 0.17% 7,712 309 4.17% 7,403 6.29% 6,965 4.97%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,019 -8 -0.78% 1,027 6.76% 962 4.34%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 3,895 26 0.67% 3,869 1.12% 3,826 -0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.08% 5,959 13 0.22% 5,946 2.22% 5,817 -3.71%
ICICI Prudential Large & Mid Cap Fund Growth 154.96 0.87% 2,759,664 197,107 7.69% 2,562,557 14.97% 2,228,923 8.06%
ICICI Prudential Multicap Fund Growth 93.96 0.73% 1,673,355 0 0% 1,673,355 0.39% 1,666,818 0%
Tata Equity P/E Fund Regular Growth 109.21 1.46% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
ICICI Prudential Exports and Services Fund Growth 9.66 0.73% 171,986 -37,014 -17.71% 209,000 0% 209,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
Tata Young Citizen Fund [Upto 3 years] 3.37 1.05% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,705 2 0.12% 1,703 1.79% 1,673 1.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.98 0.17% 53,009 631 1.20% 52,378 2.52% 51,089 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.03% 9,890 171 1.76% 9,719 2.27% 9,503 1.02%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.17% 11,205 44 0.39% 11,161 2.05% 10,937 1.32%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.93 0.17% 16,587 398 2.46% 16,189 5.25% 15,382 4.01%
DSP Nifty Midcap 150 Quality 50 ETF 0.76 0.92% 13,576 93 0.69% 13,483 -0.06% 13,491 -8.59%
Mirae Asset Nifty Midcap 150 ETF 1.48 0.17% 26,292 1,119 4.45% 25,173 4.58% 24,071 0.77%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.16 0.93% 56,351 3,017 5.66% 53,334 4.81% 50,885 -7.37%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.08% 2,415 83 3.56% 2,332 3.78% 2,247 -0.04%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 565 43 8.24% 522 13.48% 460 -0.65%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.64 0.23% 11,338 516 4.77% 10,822 7.33% 10,083 -5.08%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 289 12 4.33% 277 17.37% 236 0.85%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.08% 194 18 10.23% 176 7.98% 163 4.49%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.01 0.17% 219 4 1.86% 215 0.47% 214 2.88%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 84 7 9.09% 77 16.67% 66 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.08% 3,105 80 2.64% 3,025 4.49% 2,895 0.35%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,222 30 2.52% 1,192 2.58% 1,162 4.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.08% 2,136 99 4.86% 2,037 6.04% 1,921 3.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.08% 10,402 504 5.09% 9,898 6.69% 9,277 2.51%
Zerodha Nifty Midcap 150 ETF 0.09 0.16% 1,567 300 23.68% 1,267 42.84% 887 0%
Kotak Special Opportunities Fund Regular Growth 44.75 2.41% 797,045 0 0% 797,045 0% 797,045 0%
Mirae Asset Nifty India New Age Consumption ETF 0.05 0.23% 931 49 5.56% 882 310.23% 215 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.12 0.49% 251,449 10,000 4.14% 241,449 14.19% 211,449 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 148 7 4.96% 141 21.55% 116 1.75%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 158 10 6.76% 148 3.50% 143 3.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.17% 6,060 162 2.75% 5,898 2.48% 5,755 3.96%
ICICI Prudential Technology Fund Growth 45.19 0.36% 804,728 0 0% 804,728 0% 804,728 0%
ICICI Prudential Multi-Asset Fund Growth 89.19 0.17% 1,588,470 239,000 17.71% 1,349,470 161.03% 516,970 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -590,541 -100% 590,541 -10.46% 659,547 0%
Kotak Equity Opportunities Fund Growth 134.76 0.59% 2,400,000 0 0% 2,400,000 0% 2,400,000 7.53%
Kotak ELSS Tax Saver-Scheme- Growth 44.92 0.83% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Large and Mid Cap Fund Growth 19.37 0.09% 345,000 0 0% 345,000 0% 345,000 0%
Kotak Equity Savings Fund Regular Growth 27.46 0.35% 489,000 0 0% 489,000 0% 489,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.55 0.89% 81,000 0 0% 81,000 0% 81,000 0%
Kotak Multicap Fund Regular Growth 182.86 1.27% 3,256,654 0 0% 3,256,654 0% 3,256,654 0%
Kotak Multi Asset Allocation Fund Regular Growth 35.61 0.49% 634,163 0 0% 634,163 0% 634,163 0%
Kotak Consumption Fund Regular Growth 14.51 1.25% 258,458 0 0% 258,458 27.03% 203,458 -3.12%
Kotak Technology Fund Regular Growth 0 -% 0 -63,862 -100% 63,862 -11.68% 72,306 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 168 4 2.44% 164 3.80% 158 0.64%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.08 0.23% 1,378 1,378 100% - -% - -%
Total: 37,429,834 -18,093 37,447,927 36,716,472