152.55 -0.60 (-0.39%)

New 52W High in past week

8.8M NSE+BSE Volume

NSE 05 Jun, 2025 3:58 PM (IST)

CEO Resignation
Union Bank of India's CEO and MD, A. Manimekhalai, steps down effective June 3 See details
MF Dec-2021 Nov-2021 Oct-2021
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 6.46 0.98% 1,487,500 600,000 67.61% 887,500 0% 887,500 100%
Quant Mid Cap Fund Growth 15.21 6.14% 3,505,000 0 0% 3,505,000 0% 3,505,000 289.44%
Quant Absolute Fund Growth - -% - - -% 0 -100% 172,000 100%
Quant Active Fund Growth 17.65 1.11% 4,066,500 320,000 8.54% 3,746,500 0% 3,746,500 167.61%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 565,000 100%
Quant Large and Mid Cap Fund Growth 1.97 4.23% 454,400 0 0% 454,400 0% 454,400 100%
Quant Focused fund Growth 0.60 1.01% 139,000 0 0% 139,000 0% 139,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 162,000 0% 162,000 100%
Nippon India ETF Nifty Midcap 150 1.38 0.28% 317,690 15,955 5.29% 301,735 0.42% 300,469 -0.19%
Quant ESG Equity Fund Regular Growth 1.33 3.72% 306,500 0 0% 306,500 0% 306,500 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.72 0.28% 165,505 10,678 6.90% 154,827 11.03% 139,443 17.77%
Quant Quantamental Fund Regular Growth 0.85 1.63% 195,000 0 0% 195,000 0% 195,000 100%
Quant Infrastructure Fund Growth 9.98 3.41% 2,299,600 380,000 19.80% 1,919,600 0% 1,919,600 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.26 0.28% 290,614 26,167 9.89% 264,447 8.33% 244,121 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 25,365 712 2.89% 24,653 4.20% 23,659 4.16%
Motilal Oswal Nifty Midcap 100 ETF 0.32 0.37% 74,045 1,587 2.19% 72,458 2.93% 70,392 2.89%
Nippon India ETF Nifty PSU Bank BeES 26.49 6.43% 6,103,922 169,752 2.86% 5,934,170 8.85% 5,451,543 28.52%
Kotak Nifty PSU Bank ETF 11.95 6.43% 2,753,346 -65,897 -2.34% 2,819,243 2.95% 2,738,556 25.23%
HDFC Balanced Advantage Fund Growth 118.84 0.29% 27,381,862 0 0% 27,381,862 0% 27,381,862 0%
HDFC Hybrid Debt Fund Growth 4.78 0.18% 1,102,194 0 0% 1,102,194 0% 1,102,194 0%
HDFC Mid-Cap Opportunities Fund Growth 126.79 0.40% 29,214,380 0 0% 29,214,380 0% 29,214,380 0%
HDFC Large and Mid Cap Fund Growth 3.12 0.08% 720,000 0 0% 720,000 0% 720,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.28% 38,537 820 2.17% 37,717 3.12% 36,575 3.46%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.04% 9,550 2,601 37.43% 6,949 0% 6,949 -0.01%
ICICI Prudential Nifty Midcap 150 ETF 0.29 0.28% 66,540 -1,545 -2.27% 68,085 13.49% 59,993 11.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 17,038 17,038 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.07 0.28% 16,688 16,688 100% - -% - -%
Total: 80,750,776 1,494,556 79,418,220 79,542,636