1515.80 8.30 (0.55%)

30.31% Fall from 52W High

205.1K NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-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 32.04 1.79% 266,500 0 0% 266,500 0% 266,500 0%
Nippon India Growth Fund - Growth 70.93 0.54% 590,000 0 0% 590,000 0% 590,000 0%
Quant Mid Cap Fund Growth 35.29 4.98% 293,520 17,000 6.15% 276,520 0% 276,520 0%
Quant Absolute Fund Growth 4.93 0.84% 41,000 0 0% 41,000 0% 41,000 0%
Quant Active Fund Growth 49.75 1.74% 413,797 0 0% 413,797 0% 413,797 5.35%
Quant Large and Mid Cap Fund Growth 11.58 4.70% 96,300 50,000 107.99% 46,300 0% 46,300 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 10.82 2.01% 90,000 0 0% 90,000 0% 90,000 0%
Quantum India ESG Equity Fund Regular Growth 2.16 3.47% 17,925 -1,092 -5.74% 19,017 -1.54% 19,315 -2.94%
Nippon India ETF Nifty Midcap 150 5.93 0.75% 49,328 3,796 8.34% 45,532 29.54% 35,149 4.08%
Quant ESG Equity Fund Regular Growth 3.43 3.44% 28,530 0 0% 28,530 0% 28,530 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.78 0.75% 31,438 1,081 3.56% 30,357 4.57% 29,030 8.64%
Quant Quantamental Fund Regular Growth 2.40 2.61% 20,000 0 0% 20,000 0% 20,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.75% 1,301 150 13.03% 1,151 4.73% 1,099 10.56%
Quant Infrastructure Fund Growth 31.10 4.67% 258,700 0 0% 258,700 0% 258,700 0%
Nippon India Arbitrage Fund Growth 24.77 0.27% 206,000 -96,500 -31.90% 302,500 -7.91% 328,500 6.38%
HDFC Flexi Cap Fund Growth 218.87 0.72% 1,820,472 0 0% 1,820,472 0% 1,820,472 0%
HDFC Large Cap Fund Growth 76.69 0.34% 637,855 0 0% 637,855 0% 637,855 0%
Canara Robeco Emerging Equities Growth 42.08 0.28% 350,000 0 0% 350,000 0% 350,000 -46.15%
HDFC Multi - Asset Growth 7.21 0.45% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Mid-Cap Opportunities Fund Growth 924.06 2.70% 7,686,060 736,257 10.59% 6,949,803 17.13% 5,933,190 11.97%
HDFC Arbitrage Fund Wholesale Plan Growth 6.85 0.11% 57,000 -10,500 -15.56% 67,500 25% 54,000 462.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.69 0.18% 64,000 -51,500 -44.59% 115,500 -10.12% 128,500 28.50%
Axis Midcap Fund Growth 122.96 0.63% 1,022,746 0 0% 1,022,746 0% 1,022,746 0%
HDFC Large and Mid Cap Fund Growth 52.65 0.75% 437,938 0 0% 437,938 0% 437,938 0%
Axis Arbitrage Regular Growth 7.51 0.17% 62,500 0 0% 62,500 0% 62,500 -1.73%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.73 1.13% 47,655 0 0% 47,655 0% 47,655 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.48 1.98% 228,600 94,500 70.47% 134,100 11.19% 120,600 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.59 0.66% 29,821 0 0% 29,821 0% 29,821 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.76 1.91% 156,060 36,000 29.99% 120,060 59.95% 75,060 0%
HDFC Dividend Yield Fund Regular Growth 12.02 0.39% 100,000 0 0% 100,000 0% 100,000 0%
Axis Value Fund Regular Growth 10.55 3.92% 87,780 0 0% 87,780 0% 87,780 0%
HDFC Multi Cap Fund Regular Growth 55.06 1.00% 457,946 0 0% 457,946 13.79% 402,434 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.84 0.86% 48,600 3,600 8% 45,000 66.67% 27,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.50 1.71% 4,118 162 4.10% 3,956 5.75% 3,741 6.01%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.01 0.83% 25,000 -25,000 -50% 50,000 0% 50,000 0%
Aditya Birla Sun Life Digital India Fund Growth 17.75 0.57% 147,598 0 0% 147,598 0% 147,598 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.63 0.53% 970,115 -348,279 -26.42% 1,318,394 0% 1,318,394 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -24,500 -100% 24,500 -89.04% 223,500 9.72%
Kotak Equity Arbitrage Fund Growth 45.75 0.20% 380,500 -47,500 -11.10% 428,000 16.62% 367,000 605.77%
Aditya Birla Sun Life Pure Value Fund Growth 36.85 0.91% 306,476 0 0% 306,476 0% 306,476 0%
HSBC Midcap Fund Growth 32.51 0.49% 270,400 0 0% 270,400 0% 270,400 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 23.61 0.82% 196,400 0 0% 196,400 0% 196,400 0%
Edelweiss Arbitrage Fund Regular Growth 19.18 0.33% 159,500 -32,000 -16.71% 191,500 -16.38% 229,000 108.18%
HSBC Arbitrage Fund Regular Growth 1.08 0.04% 9,000 -5,500 -37.93% 14,500 16% 12,500 -37.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.67 0.21% 122,062 0 0% 122,062 0% 122,062 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.75% 4,804 164 3.53% 4,640 3.18% 4,497 1.58%
SBI Balanced Advantage Fund Regular Growth 9.50 0.04% 79,000 0 0% 79,000 0% 79,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.38% 1,751 5 0.29% 1,746 0.58% 1,736 2.42%
Kotak Nifty Midcap 50 ETF 0.09 1.72% 722 23 3.29% 699 0.29% 697 5.93%
SBI Arbitrage Opportunities Fund Regular Growth 31.32 0.45% 260,500 -48,000 -15.56% 308,500 0% 308,500 51.52%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,000 -100% 2,000 -93.10% 29,000 -14.71%
ICICI Prudential Large & Mid Cap Fund Growth 96.07 1.70% 799,063 0 0% 799,063 -14.48% 934,336 59.25%
ICICI Prudential Technology Fund Growth 53.95 0.62% 448,712 -150,000 -25.05% 598,712 0% 598,712 0%
ICICI Prudential Multicap Fund Growth 57.88 0.84% 481,415 0 0% 481,415 0% 481,415 4.33%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 281,112 100%
ICICI Prudential Regular Savings Fund Growth 9.85 0.30% 81,930 0 0% 81,930 0% 81,930 0%
ICICI Prudential Value Discovery Fund Growth 25.10 0.10% 208,744 -557,482 -72.76% 766,226 -24.40% 1,013,515 2405.10%
ICICI Prudential MidCap Fund Growth 0 -% 0 -857,864 -100% 857,864 2.92% 833,540 10.62%
ICICI Prudential Infrastructure Fund Growth 30.62 1.45% 254,679 0 0% 254,679 0% 254,679 24.43%
UTI Arbitrage Fund Regular Plan Growth 7.93 0.18% 66,000 -8,000 -10.81% 74,000 3.50% 71,500 15.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 3.28% 30,500 3712.50%
ICICI Prudential Balanced Advantage Fund Growth 67.01 0.16% 557,353 0 0% 557,353 0% 557,353 12.57%
Tata Digital India Fund Regular Growth 58.51 0.98% 486,700 0 0% 486,700 0% 486,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.68 0.29% 14,000 0 0% 14,000 0% 14,000 100%
Tata Arbitrage Fund Regular Growth 9.98 0.14% 83,000 -145,500 -63.68% 228,500 -16.91% 275,000 9.82%
ICICI Prudential India Opportunities Fund Regular Growth 152.59 2.64% 1,269,180 0 0% 1,269,180 0% 1,269,180 100%
ICICI Prudential BSE 500 ETF 0.08 0.12% 685 -27 -3.79% 712 3.94% 685 9.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.68 0.75% 38,935 -471 -1.20% 39,406 1.40% 38,861 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.12% 3,426 72 2.15% 3,354 1.02% 3,320 4.17%
ICICI Prudential Nifty Midcap 150 ETF 1.14 0.75% 9,522 487 5.39% 9,035 3.20% 8,755 1.71%
Motilal Oswal Nifty Midcap 100 ETF 1.07 0.97% 8,868 217 2.51% 8,651 0.27% 8,628 6.53%
Mirae Asset Arbitrage Fund Regular Growth 7.99 2.07% 66,500 -3,500 -5% 70,000 29.63% 54,000 100%
ICICI Prudential Quant Fund Regular Growth 1.22 1.86% 10,108 0 0% 10,108 -25.28% 13,527 22.34%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.53 0.74% 4,411 422 10.58% 3,989 4.95% 3,801 6.95%
Tata Nifty India Digital ETF 2.52 5.86% 20,976 -1,762 -7.75% 22,738 -4.27% 23,751 2.29%
Mirae Asset Nifty Midcap 150 ETF 0.67 0.75% 5,603 398 7.65% 5,205 -0.27% 5,219 11.95%
Mahindra Manulife Equity Savings Fund Regular Growth 3.79 0.85% 31,500 31,500 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 188.15 0.80% 1,564,960 1,564,960 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 72.14 0.85% 600,000 600,000 100% - -% - -%
Total: 25,813,588 692,317 25,121,271 24,856,511