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 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 34.65 1.49% 266,500 0 0% 266,500 0% 266,500 0%
Quant Mid Cap Fund Growth 43.49 3.42% 334,520 41,000 13.97% 293,520 0% 293,520 0%
Quant Absolute Fund Growth 0 -% 0 -41,000 -100% 41,000 0% 41,000 0%
Quant Active Fund Growth 53.80 1.55% 413,797 0 0% 413,797 0% 413,797 0%
Quant Large and Mid Cap Fund Growth 12.52 2.85% 96,300 0 0% 96,300 0% 96,300 0%
Quant Infrastructure Fund Growth 33.64 4.06% 258,700 0 0% 258,700 0% 258,700 0%
Quant Flexi Cap Fund Growth 11.70 1.42% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Arbitrage Fund Growth 26.13 0.31% 201,000 1,000 0.50% 200,000 -1.23% 202,500 -1.70%
Nippon India ETF Nifty Midcap 150 6.39 0.85% 49,169 -2,780 -5.35% 51,949 0.99% 51,442 4.29%
Quant ESG Equity Fund Regular Growth 3.71 2.51% 28,530 0 0% 28,530 0% 28,530 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.50 0.85% 34,635 624 1.83% 34,011 0.54% 33,827 7.60%
Quant Quantamental Fund Regular Growth 2.60 1.27% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Growth Fund - Growth 76.71 0.55% 590,000 0 0% 590,000 0% 590,000 0%
HDFC Flexi Cap Fund Growth 236.70 0.72% 1,820,472 0 0% 1,820,472 0% 1,820,472 0%
HDFC Large Cap Fund Growth 82.93 0.35% 637,855 0 0% 637,855 0% 637,855 0%
HDFC Multi - Asset Growth 7.80 0.47% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,156.47 3.20% 8,894,583 50,000 0.57% 8,844,583 2.07% 8,665,026 12.74%
HDFC Arbitrage Fund Wholesale Plan Growth 3.64 0.06% 28,000 -10,500 -27.27% 38,500 -36.89% 61,000 7.02%
HSBC Midcap Fund Growth 35.16 0.46% 270,400 0 0% 270,400 0% 270,400 0%
L&T Flexicap Fund Growth - -% - - -% 196,400 0% 196,400 0%
HSBC Arbitrage Fund Regular Growth 1.24 0.05% 9,500 -3,500 -26.92% 13,000 -13.33% 15,000 66.67%
HDFC Large and Mid Cap Fund Growth 56.94 0.72% 437,938 0 0% 437,938 0% 437,938 0%
Quantum India ESG Equity Fund Regular Growth 2.24 3.50% 17,224 -446 -2.52% 17,670 -1.42% 17,925 0%
HDFC Dividend Yield Fund Regular Growth 13.00 0.42% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Multi Cap Fund Regular Growth 59.54 0.99% 457,946 0 0% 457,946 0% 457,946 0%
ICICI Prudential Large & Mid Cap Fund Growth 78.01 1.26% 600,000 -51,129 -7.85% 651,129 -10.80% 730,000 -8.64%
ICICI Prudential Technology Fund Growth 57.86 0.62% 444,978 1,186 0.27% 443,792 0% 443,792 -1.10%
ICICI Prudential Multicap Fund Growth 62.59 0.87% 481,415 0 0% 481,415 0% 481,415 0%
ICICI Prudential Regular Savings Fund Growth 10.65 0.32% 81,930 0 0% 81,930 0% 81,930 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -100,000 -100% 100,000 -38.58% 162,812 -36.07%
Aditya Birla Sun Life Digital India Fund Growth 15.94 0.47% 122,598 0 0% 122,598 0% 122,598 -16.94%
Aditya Birla Sun Life Frontline Equity Fund Growth 93.78 0.41% 721,297 0 0% 721,297 0% 721,297 -25.65%
Kotak Equity Arbitrage Fund Growth 113.64 0.53% 874,000 22,000 2.58% 852,000 -5.80% 904,500 137.71%
Aditya Birla Sun Life Pure Value Fund Growth 39.85 0.97% 306,476 0 0% 306,476 0% 306,476 0%
Mirae Asset Large & Midcap Fund Growth 239.88 0.97% 1,844,960 0 0% 1,844,960 0% 1,844,960 17.89%
Tata Digital India Fund Regular Growth 63.28 0.93% 486,700 0 0% 486,700 0% 486,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.72 1.90% 228,600 0 0% 228,600 0% 228,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.00 1.21% 100,000 0 0% 100,000 0% 100,000 100%
Tata Arbitrage Fund Regular Growth 9.04 0.15% 69,500 -22,500 -24.46% 92,000 -27.27% 126,500 52.41%
ICICI Prudential India Opportunities Fund Regular Growth 150.82 2.14% 1,160,003 0 0% 1,160,003 0% 1,160,003 -8.60%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 164.37 1.84% 1,264,186 179,521 16.55% 1,084,665 3.30% 1,050,000 75%
ICICI Prudential BSE 500 ETF 0.09 0.12% 714 28 4.08% 686 0% 686 0.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.59 0.85% 42,961 862 2.05% 42,099 1.12% 41,632 6.93%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.05 2.02% 169,560 0 0% 169,560 0% 169,560 8.65%
ICICI Prudential Nifty Midcap 150 ETF 1.59 0.85% 12,243 1,890 18.26% 10,353 -1.14% 10,472 9.98%
ICICI Prudential Quant Fund Regular Growth 1.31 2.02% 10,108 0 0% 10,108 0% 10,108 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.85% 5,289 116 2.24% 5,173 2.76% 5,034 4.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.41% 1,475 -31 -2.06% 1,506 -6.11% 1,604 -8.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.81 0.85% 6,254 466 8.05% 5,788 6.51% 5,434 23.19%
Kotak Nifty Midcap 50 ETF 0.09 1.81% 726 1 0.14% 725 0.97% 718 -0.55%
Tata Nifty India Digital ETF 2.38 5.40% 18,326 -112 -0.61% 18,438 -11.74% 20,890 -0.41%
Mirae Asset Nifty Midcap 150 ETF 1.38 0.85% 10,579 513 5.10% 10,066 2.71% 9,800 74.91%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 21.52 0.33% 165,500 -92,500 -35.85% 258,000 -3.55% 267,500 2.69%
ICICI Prudential Balanced Advantage Fund Growth 68.02 0.15% 523,178 -34,175 -6.13% 557,353 0% 557,353 0%
Edelweiss Arbitrage Fund Regular Growth 19.57 0.38% 150,500 -24,500 -14% 175,000 0% 175,000 9.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.87 0.23% 122,062 0 0% 122,062 0% 122,062 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.15 0.36% 16,500 0 0% 16,500 0% 16,500 17.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.12% 3,660 78 2.18% 3,582 2.46% 3,496 2.04%
Mirae Asset Arbitrage Fund Regular Growth 5.72 1.55% 44,000 0 0% 44,000 -27.87% 61,000 -8.27%
UTI Arbitrage Fund Regular Plan Growth 8.45 0.23% 65,000 0 0% 65,000 -1.52% 66,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.71 0.24% 67,000 -2,000 -2.90% 69,000 -9.80% 76,500 19.53%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.25 0.83% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 500 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.10 0.91% 31,500 0 0% 31,500 0% 31,500 0%
Motilal Oswal Nifty Midcap 100 ETF 2.27 1.09% 17,437 -337 -1.90% 17,774 2.07% 17,414 96.37%
SBI Balanced Advantage Fund Regular Growth 10.27 0.04% 79,000 0 0% 79,000 0% 79,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.07 1.19% 62,100 0 0% 62,100 0% 62,100 27.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.85% 1,693 88 5.48% 1,605 6.08% 1,513 16.30%
Bandhan Midcap Fund Regular Growth 13.21 2.14% 101,595 0 0% 101,595 101.25% 50,481 100%
Invesco India Arbitrage Fund Growth 2.60 0.12% 20,000 16,500 471.43% 3,500 -80% 17,500 100%
Axis Midcap Fund Growth 177.29 0.90% 1,363,584 291,120 27.14% 1,072,464 4.86% 1,022,746 0%
Axis Arbitrage Regular Growth 7.87 0.24% 60,500 -2,000 -3.20% 62,500 0% 62,500 0%
Axis Value Fund Regular Growth 11.41 4.17% 87,780 0 0% 87,780 0% 87,780 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.60 1.81% 4,609 86 1.90% 4,523 -2.16% 4,623 12.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.67 0.03% 20,500 3,500 20.59% 17,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.06 0.85% 8,143 53 0.66% 8,090 100% - -%
ITI Mid Cap Fund Regular Growth 4.12 0.97% 31,655 31,655 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.65 0.01% 5,000 5,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 25.54 0.76% 196,400 196,400 100% - -% - -%
Total: 27,455,843 456,177 27,196,066 27,161,667