595.60 -1.55 (-0.26%)

35.33% Fall from 52W High

183.2K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 Active Fund Growth 245.29 2.33% 3,261,000 0 0% 3,261,000 0% 3,261,000 0.31%
Quant Flexi Cap Fund Growth 143.00 1.90% 1,901,025 0 0% 1,901,025 0% 1,901,025 489.42%
Quant Quantamental Fund Regular Growth 21.81 0.90% 290,000 0 0% 290,000 0% 290,000 0%
Quant Business Cycle Fund Regular Growth 58.60 3.79% 779,000 0 0% 779,000 0% 779,000 0%
Quant Teck Fund Regular Growth 38.06 8.97% 506,000 0 0% 506,000 0% 506,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.09 1.03% 81,000 0 0% 81,000 0% 81,000 12.50%
Quant Small Cap Fund Growth 775.70 2.95% 10,312,446 0 0% 10,312,446 0% 10,312,446 9.76%
Aditya Birla Sun Life Mid Cap Fund Growth 43.72 0.73% 581,254 0 0% 581,254 0% 581,254 -8.80%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -22,500 -100% 22,500 100% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.21 0.93% 16,118 2,424 17.70% 13,694 1.20% 13,532 4.19%
Nippon India ETF Nifty Midcap 150 3.40 0.19% 45,195 3,161 7.52% 42,034 1.38% 41,462 -7.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.63 0.19% 48,195 1,513 3.24% 46,682 2.80% 45,409 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.03% 9,227 234 2.60% 8,993 3.65% 8,676 0.56%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 16,292 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.05 0.19% 40,606 1,264 3.21% 39,342 1.89% 38,612 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.19% 7,258 256 3.66% 7,002 5.20% 6,656 3.81%
Quant Value Fund Regular Growth 43.48 2.22% 578,000 0 0% 578,000 0% 578,000 1551.43%
DSP Nifty Midcap 150 Quality 50 ETF 1.10 1.13% 14,639 3 0.02% 14,636 0.12% 14,618 -0.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.78 1.13% 36,962 1,044 2.91% 35,918 0.48% 35,748 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.95 1.14% 52,474 5,443 11.57% 47,031 6.98% 43,964 -1.75%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.49 0.92% 6,477 452 7.50% 6,025 9.83% 5,486 1.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.28 0.19% 17,066 972 6.04% 16,094 5.49% 15,257 6.22%
UTI Nifty Midcap 150 ETF 0.01 0.19% 171 18 11.76% 153 -0.65% 154 14.07%
Quant Momentum Fund Regular Growth 63.49 3.00% 844,000 0 0% 844,000 0% 844,000 31.88%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 22,459 -0.62%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 379 62 19.56% 317 1.93% 311 7.24%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Technology Fund Regular Growth 5.44 0.99% 72,306 0 0% 72,306 0% 72,306 0%
ICICI Prudential Large & Mid Cap Fund Growth 141.39 0.83% 1,879,711 1,150,454 157.76% 729,257 10.42% 660,423 100%
ICICI Prudential Technology Fund Growth 60.53 0.45% 804,728 171,421 27.07% 633,307 1427.11% 41,471 100%
ICICI Prudential Multicap Fund Growth 125.38 0.89% 1,666,818 165,240 11.00% 1,501,578 122.82% 673,898 100%
Tata Equity P/E Fund Regular Growth 146.30 1.69% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
Kotak India EQ Contra Fund Growth 49.61 1.26% 659,547 0 0% 659,547 0% 659,547 0%
Kotak Equity Opportunities Fund Growth 180.53 0.72% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 60.18 0.98% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Exports and Services Fund Growth 15.72 1.06% 209,000 35,000 20.11% 174,000 100% 87,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 100%
Kotak Emerging Equity Scheme Growth 0 -% 0 -1,619,607 -100% 1,619,607 0% 1,619,607 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,500 -98.89%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -25,500 -100% 25,500 -66.67% 76,500 1600%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 75,000 -50.98%
HDFC Large and Mid Cap Fund Growth 25.95 0.11% 345,000 0 0% 345,000 0% 345,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.51 1.23% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.04% 1,373 37 2.77% 1,336 5.61% 1,265 3.10%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.19% 10,463 295 2.90% 10,168 1.65% 10,003 2.09%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 26.32% 28,500 -77.11%
HDFC Dividend Yield Fund Regular Growth 11.63 0.19% 154,584 0 0% 154,584 0% 154,584 0%
Kotak Multicap Fund Regular Growth 244.97 1.66% 3,256,654 0 0% 3,256,654 0% 3,256,654 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.10% 2,757 136 5.19% 2,621 4.46% 2,509 8.71%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.08 0.19% 14,396 491 3.53% 13,905 2.46% 13,571 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.19% 5,313 221 4.34% 5,092 3.12% 4,938 3.98%
Mirae Asset Nifty Midcap 150 ETF 1.74 0.19% 23,138 536 2.37% 22,602 3.99% 21,734 9.25%
HDFC BSE 500 ETF 0.00 0.04% 64 0 0% 64 -7.25% 69 6.15%
HDFC NIFTY Midcap 150 ETF 0.12 0.19% 1,631 218 15.43% 1,413 7.05% 1,320 11.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.47 0.19% 6,265 483 8.35% 5,782 6.33% 5,438 7.05%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 868 49 5.98% 819 12.35% 729 8.32%
Kotak Multi Asset Allocation Fund Regular Growth 47.70 0.64% 634,163 0 0% 634,163 0% 634,163 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,057 69 6.98% 988 9.78% 900 7.40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.10% 1,712 109 6.80% 1,603 8.53% 1,477 5.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.10% 8,320 737 9.72% 7,583 9.17% 6,946 8.68%
Kotak Consumption Fund Regular Growth 15.80 1.48% 210,000 35,000 20% 175,000 0% 175,000 6.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.10% 2,175 162 8.05% 2,013 5.84% 1,902 6.44%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.72 0.27% 9,621 521 5.73% 9,100 3.80% 8,767 8.31%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.06 0.19% 747 182 32.21% 565 7.62% 525 12.90%
Kotak Special Opportunities Fund Regular Growth 59.95 2.63% 797,045 0 0% 797,045 0% 797,045 14.35%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 150 6 4.17% 144 0% 144 2.13%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 996 13 1.32% 983 -7.87% 1,067 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 104 1 0.97% 103 18.39% 87 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 222 9 4.23% 213 18.33% 180 100%
ICICI Prudential Nifty 200 Quality 30 ETF 1.08 0.93% 14,298 2,929 25.76% 11,369 6.45% 10,680 29.09%
UTI Nifty200 Quality 30 Index Fund Regular Growth 2.75 0.93% 36,526 8,629 30.93% 27,897 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.15 0.48% 201,449 138,570 220.38% 62,879 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 10,834 710 7.01% 10,124 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 3,734 278 8.04% 3,456 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.19% 482 41 9.30% 441 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.82 2.35% 37,500 37,500 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.10% 5,884 5,884 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 36.78 0.47% 489,000 489,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 128 128 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.10% 135 135 100% - -% - -%
Total: 36,214,390 558,433 35,655,957 34,116,310