882.05 19.45 (2.25%)

57.14% Gain from 52W Low

208.7K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 98.27 0.57% 1,559,864 666,930 74.69% 892,934 12.61% 792,934 100%
Quant Multi Asset Fund Growth 0 -% 0 -507,856 -100% 507,856 0% 507,856 100%
Nippon India Value Fund - Growth 92.28 1.31% 1,464,738 809 0.06% 1,463,929 12.61% 1,300,000 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -460,000 -100% 460,000 0% 460,000 100%
Edelweiss Large & Mid Fund Growth 19.18 0.69% 304,443 0 0% 304,443 0% 304,443 100%
Quant Flexi Cap Fund Growth 64.12 1.54% 1,017,829 460,000 82.46% 557,829 0% 557,829 100%
Edelweiss ELSS Tax saver Growth 2.49 0.79% 39,480 0 0% 39,480 0% 39,480 100%
Nippon India Small Cap Fund - Growth 21.00 0.05% 333,410 0 0% 333,410 0% 333,410 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.71 1.28% 170,000 15,000 9.68% 155,000 0% 155,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.65 0.11% 10,243 0 0% 10,243 0% 10,243 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.47 1.85% 277,231 0 0% 277,231 0% 277,231 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 68,557 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.19 0.08% 3,093 0 0% 3,093 0% 3,093 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.75 1.47% 250,000 0 0% 250,000 25% 200,000 100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 125,000 100%
Nippon India Flexi Cap Fund Regular Growth 38.12 0.62% 605,036 0 0% 605,036 0% 605,036 100%
Kotak Banking & Financial Services Fund Regular Growth 18.70 2.32% 296,830 0 0% 296,830 46.34% 202,830 100%
Baroda BNP Paribas Value Fund Regular Growth 18.90 1.09% 300,000 0 0% 300,000 0% 300,000 100%
Kotak Multi Asset Allocation Fund Regular Growth 18.44 0.36% 292,744 0 0% 292,744 44.31% 202,860 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.49 1.09% 230,000 0 0% 230,000 0% 230,000 100%
UTI Banking and Financial Services Fund Growth 16.15 1.57% 256,400 0 0% 256,400 26.41% 202,830 100%
UTI Small Cap Fund Regular Growth 32.21 0.88% 511,294 12,055 2.41% 499,239 22.98% 405,946 100%
Bandhan Financial Services Fund Regular Growth 9.01 1.21% 142,980 0 0% 142,980 0% 142,980 100%
Quant BFSI Regular Growth 21.92 5.07% 347,980 130,000 59.64% 217,980 29.77% 167,980 100%
ICICI Prudential Regular Savings Fund Growth 9.05 0.27% 143,653 -11,893 -7.65% 201,980 -0.42% 202,830 0%
Franklin India Equity Advantage Fund Growth 47.39 1.50% 752,270 0 0% 752,270 0% 752,270 100%
Tata Banking & Financial Services Fund Regular Growth 23.75 1.22% 376,938 0 0% 376,938 15.29% 326,938 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 52,200 100%
Motilal Oswal Large and Midcap Fund Regular Growth 7.12 0.20% 112,943 -112,207 -49.84% 225,150 0% 225,150 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 36.07 2.25% 572,507 9,733 1.73% 562,774 8.04% 520,883 100%
ITI Banking and Financial Services Fund Regular Growth 6.10 2.37% 96,800 -10,200 -9.53% 107,000 42.67% 75,000 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 6.39 0.26% 101,430 0 0% 101,430 -50% 202,860 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.56 0.43% 215,190 0 0% 215,190 -3.27% 222,474 100%
Tata Housing Opportunities Fund Regular Growth 9.53 1.81% 151,267 0 0% 151,267 0% 151,267 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.63 0.39% 9,930 0 0% 9,930 -3.95% 10,338 100%
WhiteOak Capital Large Cap Fund Regular Growth 1.67 0.41% 26,520 0 0% 26,520 -2.33% 27,152 100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.33 0.44% 52,920 0 0% 52,920 -2.61% 54,340 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 681 100%
Axis Small Cap Fund Regular Growth 145.20 0.74% 2,304,697 81,345 3.66% 2,223,352 124.27% 991,363 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,935 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,537 100%
Mirae Asset Flexi Cap Fund Regular Growth 19.34 1.17% 306,923 21,600 7.57% 285,323 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 7.21 0.05% 114,389 114,389 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.19 0.49% 98,257 98,257 100% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 0.16 0.03% 2,587 -2,119 -45.03% - -% - -%
Total: 13,852,816 380,843 13,513,701 11,427,756