598.95 3.35 (0.56%)

34.97% Fall from 52W High

181.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-2022
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 ELSS Tax Saver Growth 6.33 0.27% 128,800 0 0% 128,800 0% 128,800 0%
Quant Mid Cap Fund Growth 25.79 2.03% 524,440 0 0% 524,440 20.44% 435,440 0%
Quant Active Fund Growth 20.36 0.59% 413,960 0 0% 413,960 0% 413,960 0%
Quant Large and Mid Cap Fund Growth 2.46 0.56% 50,100 0 0% 50,100 0% 50,100 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 89,000 0%
Nippon India Arbitrage Fund Growth 25.60 0.31% 520,500 -12,000 -2.25% 532,500 -0.84% 537,000 0%
Nippon India ETF Nifty Midcap 150 2.04 0.27% 41,456 -2,348 -5.36% 43,804 0.98% 43,381 4.31%
Quant ESG Equity Fund Regular Growth 2.07 1.40% 42,000 0 0% 42,000 0% 42,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.44 0.27% 29,202 526 1.83% 28,676 0.54% 28,521 7.60%
Quant Value Fund Regular Growth 5.51 0.94% 112,000 0 0% 112,000 0% 112,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.20% 732 0 0% 732 0.27% 730 2.24%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,500 -100% 1,500 -50% 3,000 -94.87%
HSBC Arbitrage Fund Regular Growth 3.02 0.12% 61,500 -15,000 -19.61% 76,500 -78.39% 354,000 4.89%
HDFC Large and Mid Cap Fund Growth 16.97 0.21% 345,000 0 0% 345,000 0% 345,000 0%
HDFC Dividend Yield Fund Regular Growth 3.84 0.12% 78,014 0 0% 78,014 0% 78,014 0%
ICICI Prudential Technology Fund Growth 1.62 0.02% 32,991 32,205 4097.33% 786 0% 786 -98.36%
Taurus Discovery (Midcap) Fund - Growth Option 2.56 3.22% 52,000 2,000 4% 50,000 -7.41% 54,000 8%
Aditya Birla Sun Life Mid Cap Fund Growth 39.34 1.09% 800,000 0 0% 800,000 0% 800,000 0%
Tata Equity P/E Fund Regular Growth 84.59 1.54% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
ICICI Prudential MidCap Fund Growth 22.72 0.61% 461,962 151,000 48.56% 310,962 0% 310,962 506.86%
Kotak Equity Arbitrage Fund Growth 39.10 0.18% 795,000 358,500 82.13% 436,500 -49.30% 861,000 2.32%
Kotak Balanced Advantage Fund Regular Growth 8.11 0.06% 165,000 145,500 746.15% 19,500 0% 19,500 100%
Tata Arbitrage Fund Regular Growth 8.56 0.14% 174,000 -232,500 -57.20% 406,500 0.74% 403,500 195.60%
SBI NIFTY 200 Quality 30 ETF 0.39 1.02% 7,951 -80 -1.00% 8,031 0.32% 8,005 1.78%
ICICI Prudential BSE 500 ETF 0.02 0.03% 506 20 4.12% 486 0% 486 0.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.78 0.27% 36,223 728 2.05% 35,495 1.12% 35,101 6.93%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.27% 10,293 1,564 17.92% 8,729 -1.09% 8,825 9.89%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.84 1.46% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Quant Fund Regular Growth 0.98 1.51% 19,907 0 0% 19,907 0% 19,907 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.27% 4,459 98 2.25% 4,361 2.76% 4,244 4.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 1,244 -26 -2.05% 1,270 -6.07% 1,352 -8.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.27% 5,271 391 8.01% 4,880 6.50% 4,582 23.21%
DSP Nifty Midcap 150 Quality 50 ETF 1.13 1.62% 22,887 -87 -0.38% 22,974 0.67% 22,821 5.28%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.44 0.27% 8,920 433 5.10% 8,487 2.72% 8,262 74.89%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.91 1.62% 38,885 450 1.17% 38,435 1.32% 37,933 1.77%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.13 1.62% 43,372 769 1.81% 42,603 1.57% 41,943 3.55%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.06 1.02% 1,264 6 0.48% 1,258 5.36% 1,194 6.89%
SBI Arbitrage Opportunities Fund Regular Growth 23.31 0.36% 474,000 -97,500 -17.06% 571,500 9.48% 522,000 190%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.35 0.21% 454,500 15,000 3.41% 439,500 -5.79% 466,500 142.97%
Aditya Birla Sun Life Arbitrage Fund Growth 3.17 0.07% 64,500 64,500 100% 0 -100% 388,500 10.21%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Edelweiss Arbitrage Fund Regular Growth 39.91 0.77% 811,500 51,000 6.71% 760,500 -12.74% 871,500 7.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 7,500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.74 0.15% 15,000 0 0% 15,000 0% 15,000 0%
DSP Arbitrage Fund Growth 10.92 1.05% 222,000 -3,000 -1.33% 225,000 -1.96% 229,500 139.06%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.64 1.12% 135,000 0 0% 135,000 0% 135,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 3,086 66 2.19% 3,020 2.48% 2,947 2.04%
Mirae Asset Arbitrage Fund Regular Growth 14.46 3.93% 294,000 0 0% 294,000 0% 294,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.27 0.17% 127,500 33,000 34.92% 94,500 16.67% 81,000 -11.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.51 0.81% 600,000 -129,000 -17.70% 729,000 -5.08% 768,000 -0.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.87 0.35% 648,000 154,500 31.31% 493,500 0% 493,500 100%
Edelweiss Equity Savings Fund Regular Growth 2.07 0.76% 42,000 0 0% 42,000 0% 42,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.44 0.11% 9,000 -126,000 -93.33% 135,000 11.11% 121,500 92.86%
Motilal Oswal Nifty Midcap 100 ETF 0.72 0.35% 14,702 -284 -1.90% 14,986 2.07% 14,682 96.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.27% 1,427 74 5.47% 1,353 6.12% 1,275 16.23%
Invesco India Arbitrage Fund Growth 0.59 0.03% 12,000 -493,500 -97.63% 505,500 0% 505,500 2963.64%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,273 -100% 11,273 0% 11,273 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 77,801 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -80,133 -100% 80,133 -55.12% 178,550 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 0.84 1.98% 17,078 -836 -4.67% 17,914 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.34 0.27% 6,865 43 0.63% 6,822 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.13% 4,500 4,500 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.07 0.00% 1,500 1,500 100% - -% - -%
Total: 10,907,997 -186,694 11,094,691 12,454,377