512.00 -8.20 (-1.58%)

42.85% Fall from 52W High

4.8M NSE+BSE Volume

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

Order Win
Adani Power wins a 25-year contract from UPPCL to supply 1,500 MW of electricity in the state See details
MF Dec-2023 Nov-2023 Oct-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 ELSS Tax Saver Growth 464.43 7.24% 8,843,728 1,440,000 19.45% 7,403,728 22.30% 6,053,728 11.21%
Quant Small Cap Fund Growth 430.09 3.31% 8,189,786 1,440,786 21.35% 6,749,000 29.81% 5,199,000 18.19%
Quant Mid Cap Fund Growth 236.37 5.60% 4,501,000 858,000 23.55% 3,643,000 0% 3,643,000 3.55%
Quant Absolute Fund Growth 110.44 7.14% 2,103,000 0 0% 2,103,000 52.61% 1,378,000 0%
Quant Active Fund Growth 250.60 3.38% 4,771,993 1,574,993 49.26% 3,197,000 0% 3,197,000 78.90%
Quant Multi Asset Fund Growth 58.29 4.53% 1,110,000 0 0% 1,110,000 56.34% 710,000 0%
Quant Large and Mid Cap Fund Growth 95.84 6.45% 1,825,000 60,000 3.40% 1,765,000 24.30% 1,420,000 0%
Quant Infrastructure Fund Growth 75.88 5.74% 1,445,000 120,000 9.06% 1,325,000 0% 1,325,000 14.22%
Quant Focused fund Growth 49.10 8.55% 935,000 0 0% 935,000 103.26% 460,000 0%
Quant Flexi Cap Fund Growth 160.85 5.54% 3,063,000 20,000 0.66% 3,043,000 24.56% 2,443,000 5.62%
Quant Quantamental Fund Regular Growth 81.92 5.90% 1,560,000 0 0% 1,560,000 0% 1,560,000 0%
Quant Value Fund Regular Growth 57.50 5.77% 1,095,000 0 0% 1,095,000 45.03% 755,000 48.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.87 1.94% 35,612 8,501 31.36% 27,111 6.86% 25,370 5.48%
Quant Large Cap Fund Regular Growth 36.38 8.57% 692,667 120,000 20.95% 572,667 0% 572,667 16.24%
Quant Dynamic Asset Allocation Fund Regular Growth 27.66 5.93% 526,667 0 0% 526,667 0% 526,667 0%
Quant Business Cycle Fund Regular Growth 72.10 7.76% 1,373,000 310,000 29.16% 1,063,000 0% 1,063,000 92.22%
ICICI Prudential BSE 500 ETF 0.44 0.26% 8,374 520 6.62% 7,854 4.89% 7,488 5.09%
Nippon India ETF Nifty Midcap 150 21.32 1.95% 406,019 78,650 24.02% 327,369 0.90% 324,450 -5.32%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -12,306 -100% 12,306 0% 12,306 0%
ICICI Prudential Nifty Midcap 150 ETF 5.07 1.95% 96,485 19,760 25.75% 76,725 2.56% 74,809 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.35 1.95% 387,538 79,170 25.67% 308,368 2.49% 300,881 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.93 1.95% 55,705 11,769 26.79% 43,936 0.18% 43,855 4.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.69 1.95% 108,274 28,066 34.99% 80,208 5.98% 75,682 10.34%
ICICI Prudential Nifty Commodities ETF 0.84 3.08% 15,927 4,030 33.87% 11,897 -2.66% 12,222 6.46%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.26% 3,108 305 10.88% 2,248 12.34% 1,729 100%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -5,002 -100% 5,002 0.20% 4,992 2.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.33 1.95% 463,285 93,596 25.32% 369,689 2.99% 358,971 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 2.17 0.33% 41,342 8,645 26.44% 32,697 2.21% 31,991 3.16%
SBI S&P BSE 100 ETF 0 -% 0 -546 -100% 546 0% 546 0%
Motilal Oswal BSE Quality ETF 0.56 6.11% 10,665 -602 -5.34% 11,267 0.28% 11,236 10.45%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.55 6.09% 10,481 20 0.19% 10,461 -0.91% 10,557 7.75%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.19 1.94% 98,907 24,802 33.47% 74,105 5.31% 70,366 3.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.97% 15,260 3,218 26.72% 12,042 8.96% 11,052 0.91%
HDFC NIFTY Midcap 150 ETF 0.29 1.90% 5,479 1,629 42.31% 3,850 10.57% 3,482 11.57%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.57 1.95% 29,858 8,643 40.74% 21,215 10.00% 19,287 18.83%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.26% 1,579 396 33.47% 1,183 4.14% 1,136 13.15%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -2,882 -100% 2,882 0.17% 2,877 0.03%
Mirae Asset Nifty Midcap 150 ETF 11.60 1.95% 220,893 38,044 20.81% 182,849 1.47% 180,206 1.79%
HDFC BSE 500 ETF 0.02 0.26% 326 -66 -16.84% 392 0% 392 0%
Samco Active Momentum Fund Regular Growth 5.30 1.06% 101,000 0 0% 101,000 0% 101,000 0%
Motilal Oswal Nifty Midcap 100 ETF 8.30 2.43% 158,016 22,558 16.65% 135,458 -0.11% 135,604 -14.91%
UTI Nifty Midcap 150 ETF 0.07 1.95% 1,373 -105 -7.10% 1,478 0.07% 1,477 -70.86%
Quant Teck Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 100% - -%
Quant Momentum Fund Regular Growth 12.60 3.54% 240,000 240,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.99% 6,054 2,488 69.77% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.71 0.98% 32,551 12,524 62.54% - -% - -%
Quant Manufacturing Fund Regular Growth 25.35 7.60% 482,667 0 0% - -% - -%
Total: 45,071,619 6,469,604 38,095,200 32,130,026