248.35 -3.10 (-1.23%)

33.95% Fall from 52W High

27.6M NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-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 ELSS Tax Saver Growth 840.00 7.65% 26,062,800 0 0% 26,062,800 0% 26,062,800 0%
LIC MF Nifty Next 50 Index Growth 1.25 1.33% 38,847 1,319 3.51% 37,528 -18.66% 46,136 2.89%
UTI Nifty Next 50 ETF 31.91 1.33% 990,201 25,664 2.66% 964,537 -17.84% 1,173,922 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 62.31 1.33% 1,933,435 72,503 3.90% 1,860,932 -16.74% 2,235,152 2.14%
Nippon India ETF Nifty Next 50 Junior BeES 70.77 1.33% 2,195,835 67,173 3.16% 2,128,662 -17.97% 2,594,880 2.91%
Quant Dynamic Asset Allocation Fund Regular Growth 118.91 8.81% 3,689,377 0 0% 3,689,377 74.74% 2,111,377 0%
Quant Absolute Fund Growth 163.21 7.25% 5,064,050 0 0% 5,064,050 0% 5,064,050 0%
Quant Active Fund Growth 368.01 3.49% 11,418,100 0 0% 11,418,100 0% 11,418,100 0%
Quant Multi Asset Fund Growth 167.03 5.52% 5,182,500 0 0% 5,182,500 0% 5,182,500 0%
Quant Large and Mid Cap Fund Growth 140.02 3.78% 4,344,350 0 0% 4,344,350 0% 4,344,350 0%
Quant Focused fund Growth 81.71 7.29% 2,535,210 0 0% 2,535,210 10.94% 2,285,210 0%
Quant Flexi Cap Fund Growth 298.67 3.97% 9,266,900 2,057,000 28.53% 7,209,900 0% 7,209,900 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.94 1.33% 122,278 6,053 5.21% 116,225 -14.74% 136,321 4.00%
SBI Nifty Next 50 ETF 38.95 1.33% 1,208,604 11,615 0.97% 1,196,989 -16.61% 1,435,454 1.22%
Quant Quantamental Fund Regular Growth 155.66 6.41% 4,829,800 0 0% 4,829,800 0% 4,829,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.55 1.33% 575,701 45,118 8.50% 530,583 -13.29% 611,892 7.62%
Quant Large Cap Fund Regular Growth 127.67 5.11% 3,961,360 0 0% 3,961,360 55.63% 2,545,360 0%
Quant Business Cycle Fund Regular Growth 98.68 6.38% 3,061,610 0 0% 3,061,610 23.52% 2,478,610 0%
Quant BFSI Regular Growth 61.33 9.74% 1,903,010 0 0% 1,903,010 2.81% 1,851,010 8.82%
Motilal Oswal Multi Cap Fund Regular Growth 151.48 8.05% 4,700,000 -27,500 -0.58% 4,727,500 18.07% 4,004,127 100.21%
Canara Robeco Equity Hybrid Fund Growth 40.29 0.37% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.61 0.84% 50,000 0 0% 50,000 0% 50,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.16 1.33% 346,202 30,047 9.50% 316,155 -12.79% 362,509 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 0.81 1.33% 25,065 2,089 9.09% 22,976 -14.73% 26,946 2.94%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.80 0.98% 180,000 0 0% 180,000 0% 180,000 11.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.12 1.33% 65,749 6,162 10.34% 59,587 -11.45% 67,295 -13.51%
Baroda BNP Paribas Multi Asset Fund Regular Growth 11.02 0.92% 342,000 0 0% 342,000 0% 342,000 0%
Quant Small Cap Fund Growth 1,663.54 6.32% 51,614,495 654,835 1.29% 50,959,660 39.84% 36,441,660 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.40 2.08% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential MidCap Fund Growth 54.79 0.87% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 128.92 0.82% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Invesco India Multicap Fund Growth 57.99 1.52% 1,799,342 -478,034 -20.99% 2,277,376 -12.01% 2,588,309 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 848,066 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 89.69 1.33% 2,782,672 100,881 3.76% 2,681,791 -16.22% 3,201,116 2.64%
Navi Conservative Hybrid Fund Growth 0.13 0.49% 4,000 0 0% 4,000 0% 4,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.21 0.99% 720,000 36,000 5.26% 684,000 0% 684,000 5.56%
Motilal Oswal Midcap Regular Growth 1,611.50 8.04% 50,000,000 3,226,841 6.90% 46,773,159 42.17% 32,900,000 -1.79%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,128.05 9.38% 35,000,000 3,028,653 9.47% 31,971,347 -1.63% 32,500,000 3.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 596,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.03 3.84% 62,866 0 0% 62,866 0% 62,866 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.69 4.04% 52,433 0 0% 52,433 0% 52,433 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.41 0.66% 12,768 0 0% 12,768 0% 12,768 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.02 3.86% 93,683 0 0% 93,683 0% 93,683 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.83 0.67% 243,000 0 0% 243,000 0% 243,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.92 0.84% 28,500 0 0% 28,500 0% 28,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.17 0.94% 160,355 -37,577 -18.98% 197,932 0% 197,932 0%
Invesco India Equity Savings Fund Regular Growth 1.72 0.51% 53,478 0 0% 53,478 0% 53,478 0%
ICICI Prudential Nifty Next 50 ETF 14.50 1.33% 449,922 103,892 30.02% 346,030 -17.66% 420,262 9.05%
Motilal Oswal Nifty 500 Fund Regular Growth 11.50 0.57% 356,700 9,032 2.60% 347,668 0.37% 346,370 0.56%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.73 1.33% 53,671 1,326 2.53% 52,345 -17.16% 63,186 0.38%
Nippon India ETF Nifty 100 2.11 0.79% 65,558 3,556 5.74% 62,002 -1.81% 63,146 1.38%
LIC MF Nifty 100 ETF 5.77 0.80% 179,063 0 0% 179,063 0% 179,063 1.50%
Bank of India Bluechip Fund Regular Growth 3.71 1.93% 115,000 25,000 27.78% 90,000 20% 75,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 22.78 1.33% 706,737 30,499 4.51% 676,238 -16.27% 807,637 2.07%
Quant Value Fund Regular Growth 146.89 7.50% 4,557,410 0 0% 4,557,410 27.61% 3,571,410 0%
Navi Nifty Next 50 Index Fund Regular Growth 9.02 1.34% 279,919 32,053 12.93% 247,866 -12.26% 282,509 5.24%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.56 8.34% 48,283 1,124 2.38% 47,159 9.24% 43,169 1.35%
HDFC Nifty Next 50 ETF 0.79 1.33% 24,386 5,227 27.28% 19,159 -12.02% 21,776 0.12%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.16 1.33% 36,095 6,490 21.92% 29,605 -7.95% 32,163 11.33%
Baroda BNP Paribas Value Fund Regular Growth 23.21 1.53% 720,000 0 0% 720,000 0% 720,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 24.17 2.07% 750,000 0 0% 750,000 15.38% 650,000 100%
Motilal Oswal Nifty 500 ETF 0.47 0.57% 14,661 2,423 19.80% 12,238 -1.55% 12,431 7.21%
Motilal Oswal Business Cycle Fund Regular Growth 87.02 7.66% 2,700,000 -97,417 -3.48% 2,797,417 36.80% 2,044,848 100%
Mirae Asset Nifty Next 50 ETF 4.93 1.33% 152,906 38,622 33.79% 114,284 -8.39% 124,756 3.10%
ITI Large Cap Fund Regular Growth 2.98 0.83% 92,531 0 0% 92,531 0% 92,531 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.60 1.33% 142,767 7,934 5.88% 134,833 -15.20% 158,992 6.80%
ITI Banking and Financial Services Fund Regular Growth 2.42 0.90% 75,000 0 0% 75,000 0% 75,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.81 1.33% 118,198 8,804 8.05% 109,394 -18.12% 133,597 4.84%
Union Innovation & Opportunities Fund Regular Growth 7.74 0.91% 240,027 0 0% 240,027 0% 240,027 0%
HDFC Balanced Advantage Fund Growth 160.54 0.17% 4,980,933 0 0% 4,980,933 0% 4,980,933 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 1.01% 29,601 1,620 5.79% 27,981 14.82% 24,370 4.66%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 300,000 -42.31%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 94.65 0.26% 2,936,781 0 0% 2,936,781 0% 2,936,781 0%
Bandhan Large Cap Fund Growth 24.30 1.43% 753,960 0 0% 753,960 -6.19% 803,712 0%
Edelweiss ELSS Tax saver Growth 1.60 0.41% 49,507 0 0% 49,507 0% 49,507 0%
Bank of India ELSS Tax Saver Fund Regular Growth 23.21 1.62% 720,000 0 0% 720,000 26.32% 570,000 -16.18%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 3.25 0.11% 100,700 0 0% 100,700 0% 100,700 0%
HSBC ELSS Tax saver Fund Growth 14.56 0.34% 451,600 0 0% 451,600 0% 451,600 0%
Bank of India Balanced Advantage Regular Growth 1.42 1.05% 44,000 0 0% 44,000 0% 44,000 -15.38%
HDFC Large and Mid Cap Fund Growth 29.43 0.13% 913,093 0 0% 913,093 0% 913,093 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.44 0.46% 44,800 0 0% 44,800 0% 44,800 0%
Union Balanced Advantage Fund Regular Growth 6.66 0.46% 206,598 0 0% 206,598 0% 206,598 -12.55%
Navi Flexi Cap Fund Regular Growth 1.58 0.59% 49,000 0 0% 49,000 0% 49,000 0%
Union Equity Savings Fund Regular Growth 0.34 0.25% 10,454 0 0% 10,454 0% 10,454 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 29,751 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.96 1.37% 433,000 0 0% 433,000 0% 433,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.70 0.83% 177,000 0 0% 177,000 0% 177,000 0%
ICICI Prudential BSE 500 ETF 1.69 0.58% 52,344 1,418 2.78% 50,926 0.79% 50,527 3.11%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -675,000 -100% 675,000 0% 675,000 0%
Axis Nifty 100 Index Fund Regular Growth 13.23 0.80% 410,604 6,726 1.67% 403,878 0.96% 400,030 2.19%
ICICI Prudential Nifty 100 ETF 0.81 0.79% 25,243 1,713 7.28% 23,530 3.86% 22,655 3.24%
Bank of India Flexi Cap Fund Regular Growth 26.75 1.39% 830,000 0 0% 830,000 38.33% 600,000 -8.40%
HDFC Dividend Yield Fund Regular Growth 12.89 0.21% 400,000 0 0% 400,000 0% 400,000 0%
ITI Value Fund Regular Growth 0 -% 0 -89,423 -100% 89,423 0% 89,423 101.48%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 0.40% 26,278 1,291 5.17% 24,987 2.37% 24,409 8.79%
HDFC Multi Cap Fund Regular Growth 20.30 0.12% 630,000 0 0% 630,000 0% 630,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.18 0.79% 36,495 689 1.92% 35,806 1.13% 35,405 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.17 1.00% 98,479 4,374 4.65% 94,105 4.04% 90,455 36.84%
HDFC Nifty 100 Index Fund Regular Growth 1.86 0.79% 57,771 1,714 3.06% 56,057 2.13% 54,886 4.72%
HDFC Nifty 100 ETF 0.16 0.79% 5,076 943 22.82% 4,133 -0.65% 4,160 10.26%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.98 7.65% 216,660 11,435 5.57% 205,225 2.47% 200,281 -4.75%
HDFC BSE 500 ETF 0.08 0.58% 2,444 -4 -0.16% 2,448 -10.59% 2,738 -0.07%
ITI Flexi Cap Fund Regular Growth 12.00 0.95% 372,409 58,616 18.68% 313,793 0% 313,793 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 577,169 0%
HDFC BSE 500 Index Fund Regular Growth 1.07 0.58% 33,097 1,852 5.93% 31,245 7.27% 29,127 8.34%
Bandhan Financial Services Fund Regular Growth 29.62 3.11% 918,904 0 0% 918,904 -6.98% 987,904 -14.31%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.93 7.64% 90,771 17,381 23.68% 73,390 28.83% 56,965 6.42%
Groww Nifty Total Market Index Fund Regular Growth 1.32 0.55% 40,976 2,465 6.40% 38,511 6.51% 36,158 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.39% 16,571 1,202 7.82% 15,369 5.35% 14,588 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.58 0.39% 79,914 7,637 10.57% 72,277 6.68% 67,752 8.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.39% 20,757 1,563 8.14% 19,194 3.40% 18,562 6.82%
Zerodha Nifty 100 ETF 0.20 0.79% 6,208 970 18.52% 5,238 11.95% 4,679 4.35%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.55% 5,796 210 3.76% 5,586 -2.95% 5,756 2.18%
Axis Nifty 500 Index Fund Regular Growth 1.26 0.57% 39,123 561 1.45% 38,562 -9.60% 42,659 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.39% 2,030 75 3.84% 1,955 14.66% 1,705 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.40% 4,362 283 6.94% 4,079 15.88% 3,520 100%
HSBC Large and Mid Cap Fund - IDCW 19.90 0.55% 617,528 0 0% 617,528 0% 617,528 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -14,542 -100% 14,542 100% - -%
Quant ESG Equity Fund Regular Growth 26.53 8.58% 823,000 0 0% 823,000 100% - -%
Quant Teck Fund Regular Growth 39.09 9.21% 1,212,800 0 0% 1,212,800 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 24,868 946 3.95% 23,922 100% - -%
Bank of India Business Cycle Fund Regular Growth 3.90 0.64% 121,000 0 0% 121,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 4.65 0.57% 144,341 10,746 8.04% 133,595 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.08 0.71% 2,428 2,428 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.81 0.39% 56,087 56,087 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.55% 4,966 4,966 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.39% 1,288 1,288 100% - -% - -%
Total: 275,731,055 8,229,637 267,501,418 235,499,018