2452.90 158.70 (6.92%)

34.48% Fall from 52W High

2.2M NSE+BSE Volume

High volume+gain today

NSE 05 May, 2025 11:57 AM (IST)

MF Mar-2021 Feb-2021 Jan-2021
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 - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 14,000 -84.70%
JM Arbitrage Fund Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 0%
UTI Arbitrage Fund Regular Plan Growth 20.62 0.54% 200,000 -306,000 -60.47% 506,000 -5.24% 534,000 -5.99%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 139.62 1.34% 1,354,000 0 0% 1,354,000 1.96% 1,328,000 2.63%
Kotak Equity Arbitrage Fund Growth 88.06 0.49% 854,000 -962,000 -52.97% 1,816,000 -18.20% 2,220,000 -9.02%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 376,000 13.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.83 0.60% 396,000 44,000 12.50% 352,000 -21.78% 450,000 -3.43%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 35.68 0.64% 346,000 -82,000 -19.16% 428,000 -11.93% 486,000 72.34%
Nippon India Arbitrage Fund Growth 44.34 0.43% 430,000 134,000 45.27% 296,000 -82.49% 1,690,000 -17.88%
DSP Dynamic Asset Allocation Fund Regular Growth 9.00 0.30% 108,000 -26,000 -19.40% 108,000 -19.40% 134,000 0%
Edelweiss Arbitrage Fund Regular Growth 44.55 1.20% 432,000 -452,000 -51.13% 884,000 -22.18% 1,136,000 2.71%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 -96.15%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 14,000 100%
Kotak Equity Savings Fund Regular Growth 88.47 6.36% 858,000 -474,000 -35.59% 1,332,000 0% 1,332,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 41.66 8.52% 404,000 0 0% 404,000 0% 404,000 -47.80%
Groww Arbitrage Fund Regular Plan Growth 0.41 2.71% 4,000 0 0% 4,000 0% 4,000 0%
DSP Arbitrage Fund Growth 63.52 5.52% 616,000 -34,000 -5.23% 650,000 -5.52% 688,000 0%
Union Equity Savings Fund Regular Growth 2.06 1.22% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Balanced Advantage Fund Regular Growth 99.04 1.41% 1,188,000 0 0% 1,188,000 0% 1,188,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.31% 1,511 68 4.71% 1,443 0% 1,443 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -64,826 -100% 64,826 -1.32% 65,690 34.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -31,060 -100% 31,060 7.33% 28,939 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.31% 3,896 801 25.88% 3,095 5.16% 2,943 1.41%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -13,711 -100% 13,711 -3.14% 14,156 66.72%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -15,206 -100% 15,206 0% 15,206 9.70%
Tata Arbitrage Fund Regular Growth 3.00 0.07% 36,000 36,000 100% 36,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -5,290 -100% 5,290 100% - -%
ITI Arbitrage Fund Regular Growth 1.44 2.13% 14,000 14,000 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.39 2.80% 23,215 23,215 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.47 0.37% 14,258 14,258 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.71 2.81% 6,877 6,877 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.39 2.84% 284,978 284,978 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.16 2.74% 11,213 11,213 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.96 0.59% 19,000 19,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 4.23 6.52% 41,069 41,069 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.02% 2,311 2,311 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.32 2.77% 12,761 12,761 100% - -% - -%
UTI Nifty Next 50 ETF 13.42 2.83% 130,166 130,166 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 26.24 2.85% 254,439 254,439 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 2.71 2.83% 26,318 26,318 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 4.72 2.84% 45,809 45,809 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.70 2.82% 16,438 16,438 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 43.68 2.81% 423,620 423,620 100% - -% - -%
Nippon India ETF Nifty 100 0.51 0.38% 4,902 4,902 100% - -% - -%
SBI Nifty Next 50 ETF 20.94 2.83% 203,071 203,071 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 1.62 2.84% 15,693 15,693 100% - -% - -%
Total: 8,801,545 -769,086 9,580,631 12,214,377