410.80 9.00 (2.24%)

49.27% Fall from 52W High

3.0M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 Infrastructure Fund Growth 89.42 4.05% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quant Flexi Cap Fund Growth 207.99 5.01% 2,791,044 1,791,044 179.10% 1,000,000 0% 1,000,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.23 0.35% 56,739 6,077 12.00% 50,662 4.59% 48,438 6.95%
Quant Quantamental Fund Regular Growth 59.62 3.36% 800,000 0 0% 800,000 0% 800,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.35% 28,593 2,861 11.12% 25,732 8.30% 23,760 9.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.35% 1,610 203 14.43% 1,407 14.20% 1,232 8.55%
HDFC BSE 500 ETF 0.00 0.03% 35 5 16.67% 30 0% 30 -16.67%
HDFC Nifty Smallcap 250 ETF 0.62 0.35% 8,380 550 7.02% 7,830 19.29% 6,564 12.57%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.35% 6,428 647 11.19% 5,781 9.24% 5,292 10.64%
Bank of India Manufacturing & Infra Growth 4.66 1.95% 62,562 13,518 27.56% 49,044 11.89% 43,832 100%
Bandhan Infrastructure Fund Growth 19.15 1.90% 256,980 0 0% 256,980 50.17% 171,125 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.96 0.91% 80,000 -10,000 -11.11% 90,000 0% 90,000 100%
Bandhan Small Cap Fund Regular Growth 27 0.62% 362,319 0 0% 362,319 0% 362,319 100%
Bank of India Flexi Cap Fund Regular Growth 5.96 0.87% 80,000 20,000 33.33% 60,000 0% 60,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.35% 1,171 9 0.77% 1,162 34.18% 866 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 247 56 29.32% 191 31.72% 145 27.19%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 428 -5 -1.15% 399 5.56% 282 11.90%
ICICI Prudential BSE 500 ETF 0.07 0.03% 889 67 8.15% 822 5.93% 776 7.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.35% 29,140 -1,835 -5.92% 30,975 2.33% 30,270 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.03% 3,156 87 2.83% 3,069 0.46% 3,055 1.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.35% 12,271 523 4.45% 11,748 3.88% 11,309 -0.89%
Samco Active Momentum Fund Regular Growth 60.36 7.98% 810,000 200,000 32.79% 610,000 0% 610,000 281.25%
Bandhan Core Equity Fund - Growth 26.08 0.67% 350,000 0 0% 350,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 30.33 5.22% 407,000 200,000 96.62% 207,000 100% - -%
LIC MF Unit Linked Insurance Scheme 22.24 4.63% 298,508 298,508 100% - -% - -%
LIC MF ELSS Tax Saver Growth 11.12 1.10% 149,254 149,254 100% - -% - -%
LIC MF Infrastructure Fund Growth 5.56 2.80% 74,627 74,627 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 14.46 0.57% 194,030 194,030 100% - -% - -%
LIC MF Midcap Fund Regular Growth 4.45 1.83% 59,701 59,701 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 4.45 2.10% 59,701 59,701 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 10.01 1.11% 134,328 134,328 100% - -% - -%
Quant ELSS Tax Saver Growth 195.75 2.52% 2,626,869 2,626,869 100% - -% - -%
Quant Active Fund Growth 166.84 1.97% 2,238,805 2,238,805 100% - -% - -%
Quant Business Cycle Fund Regular Growth 30.03 2.73% 402,985 402,985 100% - -% - -%
Quant Consumption Fund Regular Growth 16.68 7.34% 223,880 223,880 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.27 0.78% 30,500 30,500 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 6.12 0.53% 82,134 82,134 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.88 1.11% 65,500 65,500 100% - -% - -%
Tata Equity P/E Fund Regular Growth 75.68 1.04% 1,015,500 1,015,500 100% - -% - -%
Tata Infrastructure Fund Growth 22.24 1.23% 298,500 298,500 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 19.23 1.12% 258,000 258,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 18.00 0.95% 241,500 241,500 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.56 0.33% 7,500 7,500 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 5.58 1.19% 74,910 74,910 100% - -% - -%
ITI Small Cap Fund Regular Growth 16.68 0.94% 223,880 223,880 100% - -% - -%
ITI Value Fund Regular Growth 2.22 1.19% 29,850 29,850 100% - -% - -%
Tata Business Cycle Fund Regular Growth 22.36 1.15% 300,000 300,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 16.54 0.66% 222,000 222,000 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 40.99 5.37% 550,000 550,000 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.73 4.13% 50,000 50,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 11.12 1.07% 149,253 149,253 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 8.90 1.10% 119,402 119,402 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 40.04 5.16% 537,313 537,313 100% - -% - -%
Quant Manufacturing Fund Regular Growth 30.03 5.75% 402,985 402,985 100% - -% - -%
Quant Commodities Fund Regular Growth 17.80 7.86% 238,805 238,805 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.35% 1,545 1,545 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 129 0 0% - -% - -%
Total: 18,710,886 13,585,572 5,125,151 4,469,295