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 Dec-2023 Nov-2023 Oct-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 ELSS Tax Saver Growth 41.68 0.65% 235,428 -250,000 -51.50% 485,428 223.62% 150,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.91 2.58% 16,450 0 0% 16,450 0% 16,450 0%
Quant Mid Cap Fund Growth 220.24 5.22% 1,244,077 340,000 37.61% 904,077 22.33% 739,077 100%
Quant Active Fund Growth 250.24 3.38% 1,413,524 1,268,000 871.33% 145,524 122.09% 65,524 100%
Taurus Infrastructure Fund - Growth Option 0.20 2.60% 1,125 0 0% 1,125 0% 1,125 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -39,000 -100% 39,000 -94.40% 697,000 11.79%
Quant Focused fund Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 100%
Quant Flexi Cap Fund Growth 75.95 2.62% 429,000 264,000 160% 165,000 10% 150,000 100%
Taurus Ethical Fund - Growth Option 2.61 1.90% 14,775 0 0% 14,775 79.07% 8,251 100%
HSBC Midcap Fund Growth 149.04 1.62% 841,900 0 0% 841,900 0% 841,900 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,500 -62.50%
Quantum India ESG Equity Fund Regular Growth 2.28 2.82% 12,906 462 3.71% 12,444 0% 12,444 7.74%
Quant ESG Equity Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.76 0.79% 4,316 209 5.09% 4,107 6.87% 3,843 5.49%
Quant Large Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,500 17.50%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 7,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -63,040 -100% 63,040 -22.61% 81,461 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Teck Fund Regular Growth 20.80 8.89% 117,500 52,500 80.77% 65,000 85.71% 35,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 35.41 0.34% 200,000 0 0% 200,000 0% 200,000 100%
Nippon India Growth Fund - Growth 104.45 0.44% 590,000 0 0% 590,000 0% 590,000 0%
ICICI Prudential Multicap Fund Growth 47.38 0.46% 267,657 0 0% 267,657 0% 267,657 78.31%
ICICI Prudential MidCap Fund Growth 47.71 0.93% 269,500 70,000 35.09% 199,500 0% 199,500 100%
Aditya Birla Sun Life Digital India Fund Growth 30.56 0.67% 172,598 0 0% 172,598 0% 172,598 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -269,500 -100% 269,500 -74.36% 1,051,000 6.81%
Aditya Birla Sun Life Pure Value Fund Growth 54.26 0.99% 306,476 0 0% 306,476 0% 306,476 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 38,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 171.60 1.13% 969,342 0 0% 969,342 -10.28% 1,080,377 0%
ICICI Prudential BSE 500 ETF 0.22 0.13% 1,268 79 6.64% 1,189 4.85% 1,134 5%
ICICI Prudential MNC Fund Regular Growth 10.59 0.68% 59,843 0 0% 59,843 0% 59,843 0%
Nippon India ETF Nifty Midcap 150 8.71 0.80% 49,209 -381 -0.77% 49,590 0.90% 49,148 -5.32%
ICICI Prudential Nifty Midcap 150 ETF 2.07 0.80% 11,698 76 0.65% 11,622 2.56% 11,332 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.31 0.80% 46,963 251 0.54% 46,712 2.49% 45,578 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.20 0.79% 6,750 95 1.43% 6,655 0.18% 6,643 4.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.32 0.80% 13,120 970 7.98% 12,150 5.98% 11,464 10.34%
Bandhan Midcap Fund Regular Growth 21.72 2.12% 122,712 0 0% 122,712 0% 122,712 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 91,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.13% 456 46 11.22% 331 8.17% 273 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.44 1.29% 155,000 0 0% 155,000 0% 155,000 24%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.21 1.12% 52,000 0 0% 52,000 0% 52,000 26.83%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.59 0.27% 9,000 0 0% 9,000 0% 9,000 100%
Axis Midcap Fund Growth 389.19 1.58% 2,198,444 0 0% 2,198,444 0% 2,198,444 -2.38%
Baroda BNP Paribas Focused Regular Growth 15.49 2.74% 87,500 -2,500 -2.78% 90,000 0% 90,000 50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.94 0.80% 56,142 142 0.25% 56,000 2.98% 54,377 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.13% 5,010 59 1.19% 4,951 2.19% 4,845 3.15%
Axis Value Fund Regular Growth 3.54 0.83% 20,007 0 0% 20,007 0% 20,007 -34.42%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.54 1.77% 20,005 1,838 10.12% 18,167 11.51% 16,292 8.79%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.12 0.79% 11,986 756 6.73% 11,230 5.34% 10,661 3.47%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 518,500 0.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 447,000 3.83%
HDFC Mid-Cap Opportunities Fund Growth 1,751.57 3.13% 9,894,194 251,922 2.61% 9,642,272 0% 9,642,272 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 45,500 2.25%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 368,000 44.03%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 579,500 37.81%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.99 1.02% 96,000 -29,000 -23.20% 125,000 25% 100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
HDFC Large and Mid Cap Fund Growth 106.70 0.71% 602,722 0 0% 602,722 0% 602,722 19.89%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 7,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 102,178 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 37,000 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 1,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 124,500 0%
ICICI Prudential Quant Fund Regular Growth 0.89 1.29% 5,024 0 0% 5,024 0% 5,024 0%
HDFC Dividend Yield Fund Regular Growth 17.70 0.41% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.40% 1,849 25 1.37% 1,824 8.96% 1,674 0.90%
HDFC Multi Cap Fund Regular Growth 104.97 0.95% 592,946 0 0% 592,946 0% 592,946 54.84%
HDFC NIFTY Midcap 150 ETF 0.12 0.80% 681 98 16.81% 583 11.05% 525 10.99%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.64 0.80% 3,618 406 12.64% 3,212 9.96% 2,921 18.84%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.13% 239 60 33.52% 179 4.07% 172 13.91%
HDFC Technology Fund Regular Growth 8.41 0.98% 47,500 0 0% 47,500 0% 47,500 7.95%
Tata Large & Mid Cap Fund Regular Growth 123.92 2.00% 700,000 0 0% 700,000 16.67% 600,000 14.29%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -363,500 -100% 363,500 0% 363,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 227,500 -21.82%
Mirae Asset Large & Midcap Fund Growth 396.10 1.22% 2,237,498 167,878 8.11% 2,069,620 0% 2,069,620 12.90%
Motilal Oswal Midcap Regular Growth 0 -% 0 -81,952 -100% 81,952 -83.61% 500,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -49,000 -100% 49,000 -60.96% 125,500 -34.12%
Tata Digital India Fund Regular Growth 86.16 0.93% 486,700 0 0% 486,700 0% 486,700 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 94,500 9350%
Mirae Asset Midcap Fund Regular Growth 308.03 2.23% 1,739,986 0 0% 1,739,986 0% 1,739,986 17.75%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.97 0.41% 5,500 0 0% 5,500 0% 5,500 100%
ITI Multi Cap Fund Regular Growth 8.12 1.03% 45,888 0 0% 45,888 7.71% 42,603 9.05%
ITI Mid Cap Fund Regular Growth 7.77 1.24% 43,887 0 0% 43,887 0% 43,887 0%
Tata Nifty India Digital ETF 2.64 4.24% 14,915 168 1.14% 14,747 -0.89% 14,880 -0.91%
Mirae Asset Nifty Midcap 150 ETF 4.74 0.80% 26,768 -930 -3.36% 27,698 1.47% 27,297 1.79%
HDFC BSE 500 ETF 0.01 0.13% 49 -10 -16.95% 59 0% 59 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -64,209 -100% 64,209 0% 64,209 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 29,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,500 150%
HDFC Balanced Advantage Fund Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 35,500 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 163,000 2.52%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 44,500 50.85%
Motilal Oswal Nifty Midcap 100 ETF 3.39 0.99% 19,153 -1,366 -6.66% 20,519 -0.11% 20,541 -14.91%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -95.51% 44,500 -22.61%
Kotak Nifty Midcap 50 ETF 0.48 1.78% 2,697 313 13.13% 2,384 0.08% 2,382 -23.97%
UTI Nifty Midcap 150 ETF 0.03 0.79% 166 -58 -25.89% 224 0% 224 -70.57%
HSBC Flexi Cap Fund - Growth 34.77 0.87% 196,400 0 0% 196,400 0% 196,400 0%
Quant Quantamental Fund Regular Growth 25.32 1.82% 143,000 43,000 43% 100,000 100% - -%
Quant Absolute Fund Growth 14.87 0.96% 84,000 84,000 100% - -% - -%
Quant Multi Asset Fund Growth 33.72 2.62% 190,500 190,500 100% - -% - -%
Quant Large and Mid Cap Fund Growth 67.27 4.53% 380,000 380,000 100% - -% - -%
Quant Infrastructure Fund Growth 7.26 0.55% 41,000 41,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 17.70 1.90% 100,000 100,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.40% 733 193 35.74% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.40% 3,944 911 30.04% - -% - -%
Total: 27,841,244 1,785,011 26,052,581 30,313,158