2294.20 -7.10 (-0.31%)

38.72% Fall from 52W High

2.0M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 107.19 6.00% 335,550 0 0% 335,550 0% 335,550 0%
Quant Mid Cap Fund Growth 25.62 3.61% 80,210 0 0% 80,210 0% 80,210 0%
Quant Absolute Fund Growth 26.66 4.57% 83,456 0 0% 83,456 0% 83,456 46.06%
Quant Active Fund Growth 114.93 4.02% 359,797 0 0% 359,797 0% 359,797 0%
Quant Multi Asset Fund Growth 9.22 2.55% 28,860 0 0% 28,860 0% 28,860 0%
Quant Large and Mid Cap Fund Growth 7.65 3.11% 23,940 0 0% 23,940 0% 23,940 0%
Quant Focused fund Growth 10.64 8.37% 33,300 0 0% 33,300 0% 33,300 0%
Quant Flexi Cap Fund Growth 6.85 1.27% 21,430 0 0% 21,430 0% 21,430 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 217.40 7.26% 680,571 15,648 2.35% 664,923 2.71% 647,356 5.39%
Nippon India ETF Nifty 100 1.72 0.95% 5,383 -106 -1.93% 5,489 1.24% 5,422 1.52%
Quant ESG Equity Fund Regular Growth 6.28 6.30% 19,650 0 0% 19,650 0% 19,650 0%
Quant Quantamental Fund Regular Growth 8.86 9.62% 27,740 0 0% 27,740 0% 27,740 0%
Navi Nifty Next 50 Index Fund Regular Growth 5.97 7.27% 18,696 1,275 7.32% 17,421 9.12% 15,965 13.54%
Quant Infrastructure Fund Growth 44.75 6.71% 140,104 0 0% 140,104 0% 140,104 -15.81%
LIC MF Nifty 100 ETF 5.37 0.95% 16,800 -115 -0.68% 16,915 -0.73% 17,040 1.79%
Nippon India Arbitrage Fund Growth 365.27 3.91% 1,143,500 -273,500 -19.30% 1,417,000 -0.04% 1,417,500 -6.40%
HDFC Arbitrage Fund Wholesale Plan Growth 434.27 7.20% 1,359,500 -63,000 -4.43% 1,422,500 -4.18% 1,484,500 -9.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 233.99 5.58% 732,500 -54,500 -6.93% 787,000 0% 787,000 -12.85%
LIC MF Nifty Next 50 Index Growth 4.26 7.28% 13,328 248 1.90% 13,080 -0.76% 13,180 0.39%
Axis Arbitrage Regular Growth 38.97 0.89% 122,000 0 0% 122,000 0% 122,000 0%
Axis Balanced Advantage Fund Regular Growth 13.90 0.57% 43,500 -27,500 -38.73% 71,000 0% 71,000 0%
Axis Nifty 100 Index Fund Regular Growth 8.24 0.95% 25,802 -491 -1.87% 26,293 1.74% 25,844 4.05%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.99 7.27% 87,620 854 0.98% 86,766 5.19% 82,488 1.48%
Axis Nifty Next 50 Index Fund Regular Growth 5.19 7.31% 16,252 234 1.46% 16,018 2.61% 15,611 5.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.96% 1,625 85 5.52% 1,540 6.87% 1,441 24.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.95 1.14% 2,969 -448 -13.11% 3,417 -0.23% 3,425 -18.82%
HDFC Nifty 100 Index Fund Regular Growth 0.84 0.95% 2,620 -4 -0.15% 2,624 -5.30% 2,771 13.38%
Sundaram Nifty 100 Equal Wgt Gr 0.75 1.29% 2,352 -81 -3.33% 2,433 -19.20% 3,011 2.10%
Invesco India Arbitrage Fund Growth 13.74 0.90% 43,000 27,500 177.42% 15,500 -82.78% 90,000 -29.13%
Kotak Equity Arbitrage Fund Growth 200.92 0.86% 629,000 -1,263,000 -66.75% 1,892,000 0.53% 1,882,000 -10.36%
Aditya Birla Sun Life Arbitrage Fund Growth 152.37 2.71% 477,000 -500 -0.10% 501,500 0% 501,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 172.65 3.75% 540,500 -93,500 -14.75% 634,000 0% 634,000 2.01%
Edelweiss Arbitrage Fund Regular Growth 226.80 3.88% 710,000 -220,500 -23.70% 930,500 0% 930,500 22.60%
HSBC Arbitrage Fund Regular Growth 5.59 0.22% 17,500 -71,500 -80.34% 89,000 6.59% 83,500 -59.17%
Kotak Equity Savings Fund Regular Growth 81.14 4.11% 254,000 0 0% 254,000 0% 254,000 0%
Edelweiss Equity Savings Fund Regular Growth 10.86 3.41% 34,000 0 0% 34,000 0% 34,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.96 0.29% 62,500 0 0% 62,500 0% 62,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 47.44 9.14% 148,500 -1,500 -1% 150,000 0% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 17.09 3.67% 53,500 0 0% 53,500 0% 53,500 0%
PGIM India Equity Savings Fund Growth Option 9.42 5.57% 29,500 -12,500 -29.76% 42,000 0% 42,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 7.67 5.62% 24,000 -4,000 -14.29% 28,000 0% 28,000 0%
DSP Arbitrage Fund Growth 56.22 5.37% 176,000 -81,000 -31.52% 257,000 -12.59% 294,000 7.30%
Union Equity Savings Fund Regular Growth 1.44 0.91% 4,500 0 0% 4,500 0% 4,500 0%
Kotak Balanced Advantage Fund Regular Growth 327.10 2.24% 1,024,000 0 0% 1,024,000 0% 1,024,000 0%
Union Arbitrage Fund Regular Growth 4.63 4.96% 14,500 0 0% 14,500 0% 14,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 16.79 7.26% 52,559 1,720 3.38% 50,839 1.99% 49,845 4.28%
Aditya Birla Sun Life Nifty Next 50 ETF 8.60 7.26% 26,937 981 3.78% 25,956 2.23% 25,389 -1.94%
ITI Arbitrage Fund Regular Growth 0.96 9.92% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.35 7.23% 13,624 433 3.28% 13,191 4.94% 12,570 1.65%
DSP Value Fund Regular Plan Growth 1.28 0.21% 4,000 0 0% 4,000 0% 4,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.07 7.26% 25,251 84 0.33% 25,167 2.54% 24,543 2.73%
SBI Balanced Advantage Fund Regular Growth 455.83 1.84% 1,427,000 -212,000 -12.93% 1,639,000 0% 1,639,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.47% 820 1 0.12% 819 0.61% 814 0.87%
Kotak Nifty Alpha 50 ETF 2.26 2.68% 7,071 299 4.42% 6,772 22.02% 5,550 6.63%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.15 7.26% 9,868 233 2.42% 9,635 3.92% 9,272 8.00%
SBI Arbitrage Opportunities Fund Regular Growth 318.00 4.57% 995,500 -359,500 -26.53% 1,355,000 -3.01% 1,397,000 -0.85%
SBI Equity Savings Regular Growth 13.74 0.56% 43,000 0 0% 43,000 0% 43,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.75 1.09% 18,000 -30,500 -62.89% 48,500 7.78% 45,000 -62.03%
UTI Nifty Next 50 ETF 64.80 7.26% 202,866 10,010 5.19% 192,856 9.44% 176,213 15.29%
UTI Nifty Next 50 Index Fund Regular Growth 148.21 7.27% 463,961 19,055 4.28% 444,906 2.04% 436,026 3.49%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 82.98 7.26% 259,774 10,489 4.21% 249,285 1.37% 245,914 -0.05%
SBI S&P BSE 100 ETF 0.06 0.95% 193 0 0% 193 0.52% 192 0.52%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 118.70 6.12% 371,582 12,557 3.50% 359,025 5.16% 341,411 -29.85%
SBI Nifty Next 50 Index Fund Regular Growth 34.52 7.26% 108,069 952 0.89% 107,117 -0.88% 108,070 1.65%
Taurus Flexi Cap Fund - Growth 10.91 4.20% 34,155 0 0% 34,155 0% 34,155 0%
Taurus Largecap Equity Fund - Growth 2.00 5.60% 6,277 0 0% 6,277 0% 6,277 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 271.84 6.15% 851,000 -112,500 -11.68% 963,500 -0.31% 966,500 -0.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 463.50 4.03% 1,451,000 -500 -0.03% 1,451,500 -0.55% 1,459,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 183.28 7.25% 573,768 15,978 2.86% 557,790 1.99% 546,933 3.63%
ICICI Prudential Equity Savings Fund Growth 15.97 0.31% 50,000 0 0% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 242.77 3.29% 760,000 26,000 3.54% 734,000 -1.14% 742,500 -13.16%
ICICI Prudential BSE 500 ETF 0.52 0.75% 1,614 -61 -3.64% 1,675 4.36% 1,605 8.67%
ICICI Prudential Nifty Next 50 ETF 23.12 7.26% 72,370 972 1.36% 71,398 0.54% 71,013 0.67%
Motilal Oswal Nifty 500 Fund Regular Growth 2.56 0.74% 8,024 168 2.14% 7,856 1.07% 7,773 3.64%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.84 7.26% 30,793 964 3.23% 29,829 2.40% 29,129 1.87%
ICICI Prudential Nifty 100 ETF 0.42 0.95% 1,329 58 4.56% 1,271 -0.31% 1,275 7.50%
Mirae Asset Nifty Next 50 ETF 8.52 7.26% 26,661 271 1.03% 26,390 -0.59% 26,547 5.17%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.04 6.16% 3,270 325 11.04% 2,945 6.01% 2,778 -16.98%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.10 6.14% 31,615 747 2.42% 30,868 0.35% 30,760 -32.38%
NJ Balanced Advantage Fund Regular Growth 61.81 1.23% 193,500 0 0% 193,500 0% 193,500 0%
HDFC Nifty 100 ETF 0.11 0.94% 330 330 100% - -% - -%
HDFC Nifty Next 50 ETF 0.60 7.28% 1,892 1,892 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.38 6.16% 1,195 1,195 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.63 6.15% 1,973 1,973 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.13 6.09% 405 405 100% - -% - -%
Total: 17,805,301 -2,728,870 20,558,171 20,689,145