296.75 5.25 (1.80%)

49.38% Gain from 52W Low

11.2M NSE+BSE Volume

NSE 06 Jun, 2025 12:41 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 Small Cap Fund Growth 1,092.47 4.78% 52,621,084 0 0% 52,621,084 0% 52,621,084 0%
Quant Absolute Fund Growth 108.67 5.74% 5,234,289 0 0% 5,234,289 0% 5,234,289 0%
Quant Active Fund Growth 245.28 2.80% 11,814,642 0 0% 11,814,642 0% 11,814,642 0%
Quant Multi Asset Fund Growth 221.67 7.38% 10,677,019 1,976,000 22.71% 8,701,019 0% 8,701,019 39.95%
Nippon India ELSS Tax Saver Fund Growth 103.81 0.78% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 1,250,000 0%
Quant Large and Mid Cap Fund Growth 90.19 2.78% 4,344,350 0 0% 4,344,350 0% 4,344,350 0%
Quant Focused fund Growth 52.63 5.45% 2,535,210 0 0% 2,535,210 0% 2,535,210 0%
Quant Flexi Cap Fund Growth 204.15 3.30% 9,833,170 0 0% 9,833,170 0% 9,833,170 0%
Nippon India ETF Nifty Next 50 Junior BeES 169.32 3.33% 8,155,829 333,496 4.26% 7,822,333 5.86% 7,389,054 225.00%
Nippon India ETF Nifty 100 1.52 0.57% 73,055 2,172 3.06% 70,883 1.85% 69,594 2.52%
Quant ESG Equity Fund Regular Growth 17.09 6.56% 823,000 0 0% 823,000 0% 823,000 0%
Quant Quantamental Fund Regular Growth 100.27 5.57% 4,829,800 0 0% 4,829,800 0% 4,829,800 0%
Quant Value Fund Regular Growth 94.62 5.90% 4,557,410 0 0% 4,557,410 0% 4,557,410 0%
Quant Large Cap Fund Regular Growth 109.71 4.78% 5,284,360 0 0% 5,284,360 33.40% 3,961,360 0%
Quant Dynamic Asset Allocation Fund Regular Growth 80.12 7.03% 3,859,121 0 0% 3,859,121 0% 3,859,121 2.85%
Quant Business Cycle Fund Regular Growth 63.56 5.46% 3,061,610 0 0% 3,061,610 0% 3,061,610 0%
Quant BFSI Regular Growth 46.26 8.43% 2,228,295 0 0% 2,228,295 26.73% 1,758,360 0%
Mahindra Manulife Business Cycle Fund Regular Growth 15.57 1.48% 750,000 0 0% 750,000 0% 750,000 0%
Quant Consumption Fund Regular Growth 5.23 1.88% 252,000 0 0% 252,000 0% 252,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.57 0.16% 27,663 355 1.30% 27,308 1.61% 26,874 6.74%
LIC MF Arbitrage Regular Plan Growth 3.73 1.07% 179,850 0 0% 179,850 336% 41,250 100%
Quant ELSS Tax Saver Growth 549.62 5.79% 26,473,678 0 0% 26,473,678 0% 26,473,678 0%
LIC MF Nifty Next 50 Index Growth 2.70 3.32% 130,261 1,115 0.86% 129,146 1.44% 127,308 223.80%
UTI Nifty Next 50 ETF 69.56 3.33% 3,350,586 63,369 1.93% 3,287,217 1.60% 3,235,470 222.15%
UTI Nifty Next 50 Index Fund Regular Growth 141.37 3.33% 6,809,488 170,727 2.57% 6,638,761 2.94% 6,449,093 224.84%
LIC MF Nifty 100 ETF 3.72 0.57% 179,063 0 0% 179,063 0% 179,063 0%
Quant Teck Fund Regular Growth 33.93 9.43% 1,634,400 22,000 1.36% 1,612,400 14.61% 1,406,800 7.82%
Invesco India Arbitrage Fund Growth 433.78 2.24% 20,893,950 -2,037,750 -8.89% 22,931,700 777.40% 2,613,600 17500%
Invesco India Multicap Fund Growth 0 -% 0 -1,460,556 -100% 1,460,556 -18.83% 1,799,342 0%
Nippon India Arbitrage Fund Growth 225.37 1.56% 10,855,350 1,551,000 16.67% 9,304,350 89.67% 4,905,450 15.23%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -160,355 -100% 160,355 0% 160,355 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -53,478 -100% 53,478 0% 53,478 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 528,002 -29.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.70 0.85% 3,212,550 1,542,750 92.39% 1,669,800 100.79% 831,600 726.23%
Aditya Birla Sun Life Arbitrage Fund Growth 76.66 0.54% 3,692,700 1,770,450 92.10% 1,922,250 1042.16% 168,300 -34.62%
Taurus Banking & Financial Services Fund Growth Option 0.18 1.78% 8,798 0 0% 8,798 262.36% 2,428 0%
Axis Arbitrage Regular Growth 36.55 0.63% 1,760,550 122,100 7.45% 1,638,450 584.83% 239,250 100%
Aditya Birla Sun Life Nifty Next 50 ETF 6.44 3.33% 310,104 2,273 0.74% 307,831 269.13% 83,393 225.00%
Axis Nifty 100 Index Fund Regular Growth 8.99 0.57% 433,223 4,768 1.11% 428,455 0.85% 424,860 1.43%
NJ Balanced Advantage Fund Regular Growth 2.91 0.08% 140,250 64,350 84.78% 75,900 0% 75,900 100%
Axis Nifty Next 50 Index Fund Regular Growth 8.99 3.34% 432,960 11,667 2.77% 421,293 4.98% 401,315 225.81%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.45 3.33% 262,548 11,167 4.44% 251,381 12.02% 224,404 228.92%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 0.57% 40,779 1,431 3.64% 39,348 2.46% 38,405 1.89%
NJ Arbitrage Fund Regular Growth 0.72 0.24% 34,650 0 0% 34,650 0% 34,650 100%
Bandhan Financial Services Fund Regular Growth 19.08 2.12% 918,904 0 0% 918,904 0% 918,904 0%
Axis Nifty 500 Index Fund Regular Growth 0.85 0.42% 40,958 940 2.35% 40,018 0.84% 39,685 -1.49%
Invesco India Multi Asset Allocation Fund Regular Growth 0.65 0.20% 31,144 0 0% 31,144 9.33% 28,485 100%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 19.05 0.30% 917,400 -90,750 -9.00% 1,008,150 46.17% 689,700 100.96%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 62,866 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 52,433 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 93,683 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.16 1.31% 56,100 0 0% 56,100 0% 56,100 0%
SBI Nifty Next 50 ETF 86.02 3.33% 4,143,408 45,544 1.11% 4,097,864 3.44% 3,961,440 222.23%
SBI S&P BSE 100 ETF 0.05 0.56% 2,274 7 0.31% 2,267 0% 2,267 100%
HDFC Dividend Yield Fund Regular Growth 8.30 0.15% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 45.18 3.33% 2,176,003 76,668 3.65% 2,099,335 4.26% 2,013,567 230.81%
HDFC NIFTY Next 50 Index Fund Regular Growth 52.16 3.34% 2,512,279 58,430 2.38% 2,453,849 3.38% 2,373,579 227.12%
HDFC Multi Cap Fund Regular Growth 13.08 0.09% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.32 0.77% 111,506 2,702 2.48% 108,804 1.30% 107,405 5.07%
HDFC Nifty 100 Index Fund Regular Growth 1.62 0.57% 77,947 4,413 6.00% 73,534 3.70% 70,910 2.46%
HDFC Nifty 100 ETF 0.14 0.57% 6,967 395 6.01% 6,572 9.46% 6,004 2.83%
HDFC Nifty Next 50 ETF 2.36 3.33% 113,753 8,008 7.57% 105,745 15.77% 91,341 230.97%
HDFC BSE 500 ETF 0.06 0.42% 2,975 5 0.17% 2,970 9.96% 2,701 -0.52%
HDFC BSE 500 Index Fund Regular Growth 0.81 0.43% 38,836 -328 -0.84% 39,164 6.78% 36,676 4.39%
WhiteOak Capital Arbitrage Fund Regular Growth 3.39 1.20% 163,350 122,100 296% 41,250 150% 16,500 100%
SBI Nifty 500 Index Fund Regular Growth 3.13 0.42% 150,650 1,023 0.68% 149,627 1.14% 147,935 -0.54%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.25 0.30% 59,976 130 0.22% 59,846 2.22% 58,546 1.68%
HDFC Balanced Advantage Fund Growth 103.41 0.11% 4,980,933 0 0% 4,980,933 0% 4,980,933 0%
Sundaram Nifty 100 Equal Wgt Gr 0.68 0.74% 32,977 1,356 4.29% 31,621 2.92% 30,723 1.01%
SBI Arbitrage Opportunities Fund Regular Growth 231.43 0.72% 11,147,400 4,233,900 61.24% 6,913,500 264.66% 1,895,850 22880%
HDFC Arbitrage Fund Wholesale Plan Growth 112.15 0.62% 5,402,100 -618,750 -10.28% 6,020,850 494.30% 1,013,100 100%
Edelweiss ELSS Tax saver Growth 1.03 0.29% 49,507 0 0% 49,507 0% 49,507 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -720,000 -100% 720,000 0% 720,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 202.43 3.33% 9,750,660 170,782 1.78% 9,579,878 3.40% 9,265,122 224.87%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 20.76 0.09% 1,000,000 -16,556,100 -94.30% 17,556,100 -61.42% 45,500,000 7.06%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -44,000 -100% 44,000 0% 44,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 155.71 1.39% 7,500,000 -4,150,000 -35.62% 11,650,000 -64.15% 32,500,000 0%
Tata Arbitrage Fund Regular Growth 81.91 0.65% 3,945,150 -440,550 -10.05% 4,385,700 228.15% 1,336,500 80900%
DSP Nifty Next 50 Index Fund Regular Growth 26.70 3.31% 1,285,909 40,398 3.24% 1,245,511 2.27% 1,217,893 231.56%
ICICI Prudential BSE 500 ETF 1.35 0.42% 64,977 121 0.19% 64,856 2.38% 63,350 0.62%
ICICI Prudential Nifty Next 50 ETF 38.95 3.33% 1,876,213 122,101 6.96% 1,754,112 8.41% 1,617,978 234.45%
Motilal Oswal Nifty 500 Fund Regular Growth 7.94 0.42% 382,484 6,501 1.73% 375,983 2.31% 367,477 1.05%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.98 3.32% 432,461 13,689 3.27% 418,772 4.72% 399,884 216.65%
HSBC Nifty Next 50 Index Fund Regular Growth 3.75 3.33% 180,548 524 0.29% 180,024 2.42% 175,776 220.56%
ICICI Prudential Nifty 100 ETF 0.59 0.57% 28,312 750 2.72% 27,562 3.90% 26,527 2.25%
Mirae Asset Nifty Next 50 ETF 16.61 3.33% 800,245 137,804 20.80% 662,441 5.23% 629,503 244.79%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -830,000 -100% 830,000 0% 830,000 0%
Bank of India Bluechip Fund Regular Growth 2.39 1.42% 115,000 0 0% 115,000 0% 115,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.95 5.62% 45,962 -207 -0.45% 46,169 2.31% 45,127 -9.08%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.39 3.33% 163,452 13,040 8.67% 150,412 11.00% 135,512 248.29%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.26 5.24% 253,482 15,056 6.31% 238,426 9.08% 218,571 -0.37%
Baroda BNP Paribas Value Fund Regular Growth 10.38 0.85% 500,000 0 0% 500,000 -30.56% 720,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 40.01 1.04% 1,926,986 0 0% 1,926,986 0% 1,926,986 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.30 0.57% 448,000 0 0% 448,000 0% 448,000 80.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.30% 24,434 888 3.77% 23,546 4.10% 22,619 5.48%
Motilal Oswal Nifty 500 ETF 0.45 0.42% 21,843 1,645 8.14% 20,198 13.57% 17,785 -0.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.30% 5,835 248 4.44% 5,587 17.47% 4,756 3.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.30% 1,952 174 9.79% 1,778 8.02% 1,646 10.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.41% 3,280 280 9.33% 3,000 17.19% 2,560 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.30% 31,261 818 2.69% 30,443 4.50% 29,132 5.93%
Kotak Equity Arbitrage Fund Growth 627.60 1.07% 30,229,650 6,096,750 25.26% 24,132,900 318.60% 5,765,100 494.22%
Kotak Debt Hybrid Growth 2.09 0.07% 100,700 0 0% 100,700 0% 100,700 0%
Edelweiss Arbitrage Fund Regular Growth 83.07 0.61% 4,001,250 1,425,600 55.35% 2,575,650 136.16% 1,090,650 51.26%
ITI Large Cap Fund Regular Growth 1.92 0.44% 92,531 0 0% 92,531 0% 92,531 0%
Kotak Nifty Next 50 Index Fund Regular Growth 14.63 3.35% 704,790 76,681 12.21% 628,109 15.65% 543,106 258.76%
ITI Banking and Financial Services Fund Regular Growth 2.03 0.78% 98,000 23,000 30.67% 75,000 0% 75,000 0%
ITI Flexi Cap Fund Regular Growth 5.26 0.56% 253,134 -119,275 -32.03% 372,409 0% 372,409 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.98 5.26% 95,417 499 0.53% 94,918 -0.01% 94,930 0.38%
Groww Nifty Total Market Index Fund Regular Growth 1.00 0.40% 47,934 1,132 2.42% 46,802 4.16% 44,934 3.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.30% 22,063 1,149 5.49% 20,914 8.16% 19,337 9.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.17 0.30% 104,685 5,073 5.09% 99,612 6.44% 93,581 8.48%
Parag Parikh Arbitrage Fund Regular Growth 8.29 0.64% 399,300 1,650 0.41% 397,650 703.33% 49,500 100%
Zerodha Nifty 100 ETF 0.25 0.57% 11,830 1,164 10.91% 10,666 37.52% 7,756 4.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 179.71 0.69% 8,655,900 2,102,100 32.07% 6,553,800 96.54% 3,334,650 429.06%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -370,000 -100% 370,000 0% 370,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.02% 11,550 -9,900 -46.15% 21,450 -43.48% 37,950 100%
DSP Arbitrage Fund Growth 44.91 0.73% 2,163,150 107,250 5.22% 2,055,900 94.69% 1,056,000 1322.22%
Franklin India Equity Savings Fund Regular Growth 3.43 0.53% 165,000 0 0% 165,000 0% 165,000 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.03 0.00% 1,650 0 0% 1,650 0% 1,650 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.62 0.69% 511,500 0 0% 511,500 604.55% 72,600 100%
Union Innovation & Opportunities Fund Regular Growth 4.98 0.63% 240,027 0 0% 240,027 0% 240,027 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.16 1.10% 633,660 0 0% 633,660 0% 633,660 216.83%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.10 0.01% 4,950 0 0% 4,950 200% 1,650 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.30% 2,975 136 4.79% 2,839 21.85% 2,330 4.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.40% 6,140 391 6.80% 5,749 4.13% 5,521 3.47%
Franklin India Arbitrage Fund Regular Growth 1.99 1.04% 95,700 8,250 9.43% 87,450 783.33% 9,900 100%
Navi ELSS Tax Saver Fund Regular Growth 0.27 0.50% 12,768 0 0% 12,768 0% 12,768 0%
Union Balanced Advantage Fund Regular Growth 4.29 0.33% 206,598 0 0% 206,598 0% 206,598 0%
Navi Aggressive Hybrid Fund Regular Growth 0.67 0.61% 32,500 0 0% 32,500 0% 32,500 0%
Navi Flexi Cap Fund Regular Growth 1.02 0.45% 49,000 0 0% 49,000 0% 49,000 0%
Union Equity Savings Fund Regular Growth 0.22 0.17% 10,454 0 0% 10,454 0% 10,454 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.05 0.76% 2,646 501 23.36% 2,145 -26.89% 2,934 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.93 0.34% 44,800 0 0% 44,800 0% 44,800 0%
Navi Nifty Next 50 Index Fund Regular Growth 21.79 3.33% 1,049,508 38,318 3.79% 1,011,190 4.35% 969,005 225.07%
Motilal Oswal Multi Cap Fund Regular Growth 1.23 0.04% 59,132 0 0% 59,132 -98.76% 4,750,000 18.75%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 0 -100% 3,000,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 774,000 4.88%
HSBC ELSS Tax saver Fund Growth 9.38 0.26% 451,600 0 0% 451,600 0% 451,600 0%
HDFC Large and Mid Cap Fund Growth 18.96 0.09% 913,093 0 0% 913,093 0% 913,093 0%
Kotak Equity Savings Fund Regular Growth 7.74 0.10% 372,900 0 0% 372,900 0% 372,900 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 243,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 342,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.40% 6,482 149 2.35% 6,333 3.63% 6,111 0.58%
HSBC Large and Mid Cap Fund - IDCW 0.89 0.03% 43,100 0 0% 43,100 -93.02% 617,528 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.82 0.09% 39,600 8,250 26.32% 31,350 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 15.42 1.70% 742,500 537,900 262.90% 204,600 100% - -%
Bandhan Core Equity Fund - Growth 65.40 0.90% 3,150,000 1,900,000 152% 1,250,000 100% - -%
Axis Multi Asset Allocation Fund Growth 7.26 0.57% 349,800 0 0% 349,800 100% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.22 3.29% 10,719 762 7.65% 9,957 100% - -%
DSP BSE Sensex Next 30 ETF 0.34 3.27% 16,301 7,608 87.52% 8,693 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.61 0.50% 318,450 0 0% 318,450 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 38.26 1.29% 1,843,050 1,296,900 237.46% 546,150 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.60 0.15% 125,400 0 0% 125,400 100% - -%
HSBC Equity Savings Growth 18.02 2.91% 867,900 328,350 60.86% 539,550 100% - -%
HSBC Arbitrage Fund Regular Growth 24.22 1.08% 1,166,550 -143,550 -10.96% 1,310,100 1836.59% - -%
Parag Parikh Flexi Cap Regular Growth 38.20 0.04% 1,839,750 1,839,750 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.36 3.35% 17,332 17,332 100% - -% - -%
Nippon India Small Cap Fund - Growth 153.19 0.30% 7,378,530 7,378,530 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 28.09 0.05% 1,353,000 1,353,000 100% - -% - -%
Groww Nifty 200 ETF 0.08 0.47% 4,008 4,008 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.69 1.18% 33,100 33,100 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.19 0.43% 9,000 9,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.25 0.18% 12,000 12,000 100% - -% - -%
Kotak MSCI India ETF 0.02 0.50% 1,090 1,090 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.04 0.75% 1,867 1,867 100% - -% - -%
Total: 352,941,452 10,545,321 342,396,131 327,640,648