251.20 -9.40 (-3.61%)

33.70% Fall from 52W High

22.0M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Nifty Next 50 Index Growth 1.32 1.30% 37,528 -8,608 -18.66% 46,136 2.89% 44,841 1.98%
LIC MF Nifty 100 ETF 6.28 0.81% 179,063 0 0% 179,063 1.50% 176,419 0%
UTI Nifty Next 50 ETF 33.82 1.31% 964,537 -209,385 -17.84% 1,173,922 0.30% 1,170,419 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 65.24 1.31% 1,860,932 -374,220 -16.74% 2,235,152 2.14% 2,188,235 1.74%
Quant Small Cap Fund Growth 1,786.65 6.71% 50,959,660 14,518,000 39.84% 36,441,660 0% 36,441,660 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 177.55 7.55% 5,064,050 0 0% 5,064,050 0% 5,064,050 0%
Quant Active Fund Growth 400.32 3.56% 11,418,100 0 0% 11,418,100 0% 11,418,100 0%
Quant Multi Asset Fund Growth 181.70 6.09% 5,182,500 0 0% 5,182,500 0% 5,182,500 0%
Nippon India ELSS Tax Saver Fund Growth 140.24 0.84% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 43.83 0.39% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Quant Large and Mid Cap Fund Growth 152.31 3.98% 4,344,350 0 0% 4,344,350 0% 4,344,350 -9.20%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 252.78 3.19% 7,209,900 0 0% 7,209,900 0% 7,209,900 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,120.92 8.92% 31,971,347 -528,653 -1.63% 32,500,000 3.17% 31,500,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 2,766,443 -45.24%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 6.94 1.27% 197,932 0 0% 197,932 0% 197,932 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 1,111,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 4,993,040 -20.27%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.07 1.32% 116,225 -20,096 -14.74% 136,321 4.00% 131,072 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 74.63 1.31% 2,128,662 -466,218 -17.97% 2,594,880 2.91% 2,521,508 2.23%
Nippon India ETF Nifty 100 2.17 0.80% 62,002 -1,144 -1.81% 63,146 1.38% 62,289 -1.90%
Quant Quantamental Fund Regular Growth 169.33 6.43% 4,829,800 0 0% 4,829,800 0% 4,829,800 0%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth 159.78 7.53% 4,557,410 986,000 27.61% 3,571,410 0% 3,571,410 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.65 8.43% 47,159 3,990 9.24% 43,169 1.35% 42,594 12.14%
Quant Dynamic Asset Allocation Fund Regular Growth 129.35 9.06% 3,689,377 1,578,000 74.74% 2,111,377 0% 2,111,377 0%
Quant Business Cycle Fund Regular Growth 107.34 6.51% 3,061,610 583,000 23.52% 2,478,610 0% 2,478,610 0%
Motilal Oswal Nifty 500 ETF 0.43 0.58% 12,238 -193 -1.55% 12,431 7.21% 11,595 16.46%
Edelweiss ELSS Tax saver Growth 1.74 0.42% 49,507 0 0% 49,507 0% 49,507 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 4,733,350 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.75 0.94% 50,000 0 0% 50,000 0% 50,000 11.11%
HSBC ELSS Tax saver Fund Growth 15.83 0.35% 451,600 0 0% 451,600 0% 451,600 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.20 4.02% 62,866 0 0% 62,866 0% 62,866 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.84 4.23% 52,433 0 0% 52,433 0% 52,433 0%
Navi ELSS Tax Saver Fund Regular Growth 0.45 0.67% 12,768 0 0% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.57 0.47% 44,800 0 0% 44,800 0% 44,800 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.28 4.06% 93,683 0 0% 93,683 0% 93,683 0%
Navi Aggressive Hybrid Fund Regular Growth 1.00 0.88% 28,500 0 0% 28,500 0% 28,500 0%
Navi Flexi Cap Fund Regular Growth 1.72 0.61% 49,000 0 0% 49,000 0% 49,000 0%
Axis Nifty 100 Index Fund Regular Growth 14.16 0.81% 403,878 3,848 0.96% 400,030 2.19% 391,445 4.14%
HSBC Nifty Next 50 Index Fund Regular Growth 1.84 1.31% 52,345 -10,841 -17.16% 63,186 0.38% 62,949 0.47%
SBI Nifty Next 50 ETF 41.97 1.31% 1,196,989 -238,465 -16.61% 1,435,454 1.22% 1,418,184 0.59%
Mirae Asset Nifty Next 50 ETF 4.01 1.31% 114,284 -10,472 -8.39% 124,756 3.10% 121,003 -2.38%
SBI Nifty Next 50 Index Fund Regular Growth 18.60 1.31% 530,583 -81,309 -13.29% 611,892 7.62% 568,560 7.44%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.31 1.01% 180,000 0 0% 180,000 11.11% 162,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.88 0.40% 24,987 578 2.37% 24,409 8.79% 22,437 4.71%
Navi Nifty Next 50 Index Fund Regular Growth 8.69 1.32% 247,866 -34,643 -12.26% 282,509 5.24% 268,431 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 3.84 1.31% 109,394 -24,203 -18.12% 133,597 4.84% 127,424 6.20%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.04 1.33% 29,605 -2,558 -7.95% 32,163 11.33% 28,890 13.36%
Axis Business Cycles Fund Regular Growth 0 -% 0 -577,169 -100% 577,169 0% 577,169 -34.20%
Baroda BNP Paribas Value Fund Regular Growth 25.24 1.53% 720,000 0 0% 720,000 0% 720,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.40% 15,369 781 5.35% 14,588 6.83% 13,655 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.53 0.40% 72,277 4,525 6.68% 67,752 8.67% 62,349 9.44%
Zerodha Nifty 100 ETF 0.18 0.80% 5,238 559 11.95% 4,679 4.35% 4,484 4.55%
HDFC Balanced Advantage Fund Growth 174.63 0.18% 4,980,933 0 0% 4,980,933 0% 4,980,933 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 27,981 3,611 14.82% 24,370 4.66% 23,285 9.40%
Tata Large Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 -42.31% 520,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 29.80 2.14% 850,000 0 0% 850,000 0% 850,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 970,000 0%
HDFC Large Cap Fund Growth 102.96 0.27% 2,936,781 0 0% 2,936,781 0% 2,936,781 0%
ICICI Prudential MidCap Fund Growth 59.60 0.88% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 676,946 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 1,068,695 -39.65%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 481,052 -64.08%
Invesco India Multicap Fund Growth 79.84 2.02% 2,277,376 -310,933 -12.01% 2,588,309 0% 2,588,309 0%
Bandhan Large Cap Fund Growth 26.43 1.52% 753,960 -49,752 -6.19% 803,712 0% 803,712 0%
Bank of India ELSS Tax Saver Fund Regular Growth 25.24 1.70% 720,000 150,000 26.32% 570,000 -16.18% 680,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 94.02 1.31% 2,681,791 -519,325 -16.22% 3,201,116 2.64% 3,118,740 8.46%
Kotak Debt Hybrid Growth 3.53 0.12% 100,700 0 0% 100,700 0% 100,700 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.98% 14,542 14,542 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.54 1.12% 44,000 0 0% 44,000 -15.38% 52,000 0%
HDFC Large and Mid Cap Fund Growth 32.01 0.13% 913,093 0 0% 913,093 0% 913,093 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -596,500 -100% 596,500 0% 596,500 0%
Union Balanced Advantage Fund Regular Growth 7.24 0.47% 206,598 0 0% 206,598 -12.55% 236,259 0%
Union Equity Savings Fund Regular Growth 0.37 0.29% 10,454 0 0% 10,454 0% 10,454 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -29,751 -100% 29,751 0% 29,751 -21.40%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.18 1.47% 433,000 0 0% 433,000 0% 433,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.08 1.31% 316,155 -46,354 -12.79% 362,509 7.18% 338,220 5.21%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.21 0.91% 177,000 0 0% 177,000 0% 177,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.81 1.31% 22,976 -3,970 -14.73% 26,946 2.94% 26,177 5.42%
ICICI Prudential BSE 500 ETF 1.79 0.59% 50,926 399 0.79% 50,527 3.11% 49,001 1.79%
ICICI Prudential Nifty Next 50 ETF 12.13 1.31% 346,030 -74,232 -17.66% 420,262 9.05% 385,391 6.18%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 23.67 0.48% 675,000 0 0% 675,000 0% 675,000 0%
ICICI Prudential Nifty 100 ETF 0.83 0.80% 23,530 875 3.86% 22,655 3.24% 21,943 1.74%
Bank of India Flexi Cap Fund Regular Growth 29.10 1.52% 830,000 230,000 38.33% 600,000 -8.40% 655,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 14.02 0.22% 400,000 0 0% 400,000 0% 400,000 0%
ITI Large Cap Fund Regular Growth 3.24 0.88% 92,531 0 0% 92,531 0% 92,531 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.73 1.31% 134,833 -24,159 -15.20% 158,992 6.80% 148,873 3.99%
ITI Value Fund Regular Growth 3.14 1.03% 89,423 0 0% 89,423 101.48% 44,383 0%
Bank of India Bluechip Fund Regular Growth 3.16 1.59% 90,000 15,000 20% 75,000 0% 75,000 50%
HDFC NIFTY Next 50 Index Fund Regular Growth 23.71 1.31% 676,238 -131,399 -16.27% 807,637 2.07% 791,252 2.42%
Bandhan Multi Cap Fund Regular Growth 7.01 0.28% 200,000 0 0% 200,000 0% 200,000 0%
ITI Banking and Financial Services Fund Regular Growth 2.63 0.97% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Multi Cap Fund Regular Growth 22.09 0.12% 630,000 0 0% 630,000 0% 630,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.09 1.31% 59,587 -7,708 -11.45% 67,295 -13.51% 77,811 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 1.26 0.81% 35,806 401 1.13% 35,405 2.71% 34,472 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 0.99% 94,105 3,650 4.04% 90,455 36.84% 66,101 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.97 0.80% 56,057 1,171 2.13% 54,886 4.72% 52,414 6.08%
HDFC Nifty 100 ETF 0.14 0.80% 4,133 -27 -0.65% 4,160 10.26% 3,773 0.11%
HDFC Nifty Next 50 ETF 0.67 1.31% 19,159 -2,617 -12.02% 21,776 0.12% 21,749 11.51%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7.20 7.78% 205,225 4,944 2.47% 200,281 -4.75% 210,278 0.16%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 11.00 0.86% 313,793 0 0% 313,793 0% 313,793 0%
HDFC BSE 500 Index Fund Regular Growth 1.10 0.59% 31,245 2,118 7.27% 29,127 8.34% 26,885 -5.59%
Bandhan Financial Services Fund Regular Growth 32.22 3.30% 918,904 -69,000 -6.98% 987,904 -14.31% 1,152,904 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.57 7.80% 73,390 16,425 28.83% 56,965 6.42% 53,528 1.50%
Union Innovation & Opportunities Fund Regular Growth 8.42 0.98% 240,027 0 0% 240,027 0% 240,027 0%
Groww Nifty Total Market Index Fund Regular Growth 1.35 0.56% 38,511 2,353 6.51% 36,158 8.06% 33,461 9.96%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.40% 19,194 632 3.40% 18,562 6.82% 17,377 7.39%
Quant Focused fund Growth 88.88 7.51% 2,535,210 250,000 10.94% 2,285,210 0% 2,285,210 0%
Navi Conservative Hybrid Fund Growth 0.14 0.39% 4,000 0 0% 4,000 0% 4,000 0%
Motilal Oswal Midcap Regular Growth 1,639.87 8.81% 46,773,159 13,873,159 42.17% 32,900,000 -1.79% 33,500,000 0%
Invesco India Equity Savings Fund Regular Growth 1.87 0.60% 53,478 0 0% 53,478 0% 53,478 0%
Quant BFSI Regular Growth 66.72 9.47% 1,903,010 52,000 2.81% 1,851,010 8.82% 1,701,010 34.89%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Cap Fund Regular Growth 165.75 9.53% 4,727,500 723,373 18.07% 4,004,127 100.21% 2,000,000 -20%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -848,066 -100% 848,066 0% 848,066 0%
Quant ELSS Tax Saver Growth 913.76 7.90% 26,062,800 0 0% 26,062,800 0% 26,062,800 36.97%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.98 0.98% 684,000 0 0% 684,000 5.56% 648,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.52 0.71% 243,000 0 0% 243,000 0% 243,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.19 0.58% 347,668 1,298 0.37% 346,370 0.56% 344,426 25.00%
Quant Large Cap Fund Regular Growth 138.89 5.75% 3,961,360 1,416,000 55.63% 2,545,360 0% 2,545,360 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 11.99 0.97% 342,000 0 0% 342,000 0% 342,000 0%
HDFC BSE 500 ETF 0.09 0.59% 2,448 -290 -10.59% 2,738 -0.07% 2,740 103.57%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.56% 5,586 -170 -2.95% 5,756 2.18% 5,633 100%
Axis Nifty 500 Index Fund Regular Growth 1.35 0.58% 38,562 -4,097 -9.60% 42,659 -5.74% 45,257 100%
HSBC Large and Mid Cap Fund - IDCW 21.65 0.58% 617,528 0 0% 617,528 0% 617,528 0%
Mahindra Manulife Business Cycle Fund Regular Growth 26.30 2.19% 750,000 100,000 15.38% 650,000 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 98.08 9.54% 2,797,417 752,569 36.80% 2,044,848 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.40% 1,955 250 14.66% 1,705 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.40% 4,079 559 15.88% 3,520 100% - -%
Quant ESG Equity Fund Regular Growth 28.85 8.64% 823,000 823,000 100% - -% - -%
Quant Teck Fund Regular Growth 42.52 9.43% 1,212,800 1,212,800 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 23,922 23,922 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 4.24 0.70% 121,000 121,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 4.68 0.57% 133,595 133,595 100% - -% - -%
Total: 267,501,418 32,002,400 235,499,018 247,129,693