601.15 4.00 (0.67%)

34.73% Fall from 52W High

79,868 NSE+BSE Volume

NSE 08 May, 2025 11:48 AM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 670.26 2.69% 10,312,446 0 0% 10,312,446 0% 10,312,446 0%
Quant Active Fund Growth 211.95 2.26% 3,261,000 0 0% 3,261,000 0% 3,261,000 0%
Quant Flexi Cap Fund Growth 123.56 1.84% 1,901,025 0 0% 1,901,025 0% 1,901,025 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.04 0.20% 62,166 9,157 17.27% 53,009 1.20% 52,378 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.04% 11,724 1,834 18.54% 9,890 1.76% 9,719 2.27%
Quant Quantamental Fund Regular Growth 18.85 1.00% 290,000 0 0% 290,000 182.93% 102,500 -64.66%
Quant Value Fund Regular Growth 37.57 2.24% 578,000 0 0% 578,000 5.33% 548,750 -5.06%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.37 0.99% 36,531 505 1.40% 36,026 1.68% 35,432 1.98%
Quant Business Cycle Fund Regular Growth 50.63 4.09% 779,000 0 0% 779,000 0% 779,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.20% 277 16 6.13% 261 27.32% 205 9.63%
Quant Teck Fund Regular Growth 36.98 9.91% 569,000 0 0% 569,000 0% 569,000 0%
Quant Momentum Fund Regular Growth 54.86 3.28% 844,000 0 0% 844,000 0% 844,000 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 653 88 15.58% 565 8.24% 522 13.48%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.09 0.20% 1,428 171 13.60% 1,257 2.20% 1,230 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.48 0.20% 22,728 3,309 17.04% 19,419 2.49% 18,947 3.20%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 4,515 620 15.92% 3,895 0.67% 3,869 1.12%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 1,476 254 20.79% 1,222 2.52% 1,192 2.58%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.64 0.20% 9,872 1,512 18.09% 8,360 2.40% 8,164 4.91%
Tata Equity P/E Fund Regular Growth 126.42 1.58% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
HDFC Large and Mid Cap Fund Growth 22.42 0.10% 345,000 0 0% 345,000 0% 345,000 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.26 0.96% 81,000 0 0% 81,000 0% 81,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.84 0.99% 59,011 2,660 4.72% 56,351 5.66% 53,334 4.81%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,334 313 30.66% 1,021 2.41% 997 0.50%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.20% 695 119 20.66% 576 4.92% 549 5.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.20% 252 33 15.07% 219 1.86% 215 0.47%
HDFC Dividend Yield Fund Regular Growth 10.05 0.17% 154,584 0 0% 154,584 0% 154,584 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.10% 3,795 690 22.22% 3,105 2.64% 3,025 4.49%
DSP Nifty Midcap 150 Quality 50 ETF 0.91 0.99% 13,931 355 2.61% 13,576 0.69% 13,483 -0.06%
HDFC BSE 500 ETF 0.01 0.03% 78 0 0% 78 0% 78 9.86%
HDFC NIFTY Midcap 150 ETF 0.15 0.20% 2,369 408 20.81% 1,961 -0.05% 1,962 9.30%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.59 0.20% 9,121 1,409 18.27% 7,712 4.17% 7,403 6.29%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 1,176 157 15.41% 1,019 -0.78% 1,027 6.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 194 26 15.48% 168 2.44% 164 3.80%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.10% 6,975 1,016 17.05% 5,959 0.22% 5,946 2.22%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 0.20% 7,109 1,049 17.31% 6,060 2.75% 5,898 2.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,136 4.86% 2,037 6.04%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.66 0.22% 10,079 -1,259 -11.10% 11,338 4.77% 10,822 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 346 57 19.72% 289 4.33% 277 17.37%
Nippon India ETF Nifty Midcap 150 3.98 0.20% 61,212 9,221 17.74% 51,991 1.74% 51,104 7.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.15 0.20% 48,412 6,447 15.36% 41,965 -2.54% 43,059 1.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 11,413 -900 -7.31% 12,313 1.30% 12,155 1.61%
Mirae Asset Nifty Midcap 150 ETF 1.89 0.20% 29,043 2,751 10.46% 26,292 4.45% 25,173 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 10,402 5.09% 9,898 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 174 26 17.57% 148 4.96% 141 21.55%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 194 36 22.78% 158 6.76% 148 3.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.10% 250 56 28.87% 194 10.23% 176 7.98%
Kotak Technology Fund Regular Growth - -% - - -% 0 -100% 63,862 -11.68%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 590,541 -10.46%
Kotak Equity Opportunities Fund Growth 155.99 0.63% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 52.00 0.89% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Multicap Fund Regular Growth 211.67 1.33% 3,256,654 0 0% 3,256,654 0% 3,256,654 0%
Kotak Multi Asset Allocation Fund Regular Growth 44.47 0.58% 684,163 50,000 7.88% 634,163 0% 634,163 0%
Kotak Consumption Fund Regular Growth 16.80 1.43% 258,458 0 0% 258,458 0% 258,458 27.03%
Kotak Special Opportunities Fund Regular Growth 51.80 2.69% 797,045 0 0% 797,045 0% 797,045 0%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.30% 1,203 272 29.22% 931 5.56% 882 310.23%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.27 0.20% 19,614 3,027 18.25% 16,587 2.46% 16,189 5.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.10% 2,971 556 23.02% 2,415 3.56% 2,332 3.78%
ICICI Prudential Large & Mid Cap Fund Growth 196.78 1.02% 3,027,561 267,897 9.71% 2,759,664 7.69% 2,562,557 14.97%
ICICI Prudential Exports and Services Fund Growth 10.60 0.80% 163,118 -8,868 -5.16% 171,986 -17.71% 209,000 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,567 23.68% 1,267 42.84%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 111 27 32.14% 84 9.09% 77 16.67%
ICICI Prudential Technology Fund Growth 52.30 0.41% 804,728 0 0% 804,728 0% 804,728 0%
Kotak Equity Savings Fund Regular Growth 31.78 0.40% 489,000 0 0% 489,000 0% 489,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.03% 1,705 0 0% 1,705 0.12% 1,703 1.79%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.20% 12,911 1,706 15.23% 11,205 0.39% 11,161 2.05%
ICICI Prudential Multicap Fund Growth 108.76 0.78% 1,673,355 0 0% 1,673,355 0% 1,673,355 0.39%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.41 0.52% 237,087 -14,362 -5.71% 251,449 4.14% 241,449 14.19%
ICICI Prudential Multi-Asset Fund Growth 111.56 0.20% 1,716,380 127,910 8.05% 1,588,470 17.71% 1,349,470 161.03%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.09 0.22% 1,344 -34 -2.47% 1,378 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 35.54 1.03% 546,828 546,828 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.19% 24 24 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 167 167 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 90 90 100% - -% - -%
Total: 38,373,105 957,376 37,429,834 37,447,927