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 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 ELSS Tax Saver Growth 527.06 6.78% 9,583,728 40,000 0.42% 9,543,728 7.92% 8,843,728 19.45%
Quant Small Cap Fund Growth 588.57 3.42% 10,702,192 1,429,333 15.41% 9,272,859 13.22% 8,189,786 21.35%
Quant Mid Cap Fund Growth 247.53 4.57% 4,501,000 0 0% 4,501,000 0% 4,501,000 23.55%
Quant Absolute Fund Growth 115.65 6.47% 2,103,000 0 0% 2,103,000 0% 2,103,000 0%
Quant Active Fund Growth 262.44 3.10% 4,771,993 0 0% 4,771,993 0% 4,771,993 49.26%
Quant Multi Asset Fund Growth 77.54 4.62% 1,410,000 0 0% 1,410,000 27.03% 1,110,000 0%
Quant Large and Mid Cap Fund Growth 114.11 6.06% 2,075,000 0 0% 2,075,000 13.70% 1,825,000 3.40%
Quant Infrastructure Fund Growth 112.74 5.11% 2,050,000 475,000 30.16% 1,575,000 9.00% 1,445,000 9.06%
Quant Focused fund Growth 51.42 7.02% 935,000 0 0% 935,000 0% 935,000 0%
Quant Flexi Cap Fund Growth 168.45 4.05% 3,063,000 0 0% 3,063,000 0% 3,063,000 0.66%
Nippon India ETF Nifty Midcap 150 24.84 1.95% 451,619 31,299 7.45% 420,320 3.52% 406,019 24.02%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 22.34 1.96% 406,267 10,900 2.76% 395,367 2.02% 387,538 25.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.30 1.95% 60,088 2,490 4.32% 57,598 3.40% 55,705 26.79%
Quant Quantamental Fund Regular Growth 85.79 4.84% 1,560,000 0 0% 1,560,000 0% 1,560,000 0%
Quant Value Fund Regular Growth 60.22 4.80% 1,095,000 0 0% 1,095,000 0% 1,095,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.92 0.98% 16,649 829 5.24% 15,820 3.67% 15,260 26.72%
Quant Large Cap Fund Regular Growth 40.29 6.33% 732,667 0 0% 732,667 5.77% 692,667 20.95%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.50 1.96% 118,189 9,734 8.98% 108,455 9.65% 98,907 33.47%
HDFC BSE 500 ETF 0.02 0.27% 390 64 19.63% 326 0% 326 -16.84%
Quant Business Cycle Fund Regular Growth 75.51 6.86% 1,373,000 0 0% 1,373,000 0% 1,373,000 29.16%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth 31.90 2.89% 580,000 40,000 7.41% 540,000 125% 240,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.39 1.95% 7,176 897 14.29% 6,279 14.60% 5,479 42.31%
Quant Dynamic Asset Allocation Fund Regular Growth 30.61 3.94% 556,667 0 0% 556,667 5.70% 526,667 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.06 1.95% 37,460 3,467 10.20% 33,993 13.85% 29,858 40.74%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.27% 2,683 610 29.43% 2,073 31.29% 1,579 33.47%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.33% 6,159 52 0.85% 5,227 4.71% 3,108 10.88%
ICICI Prudential BSE 500 ETF 0.53 0.27% 9,630 728 8.18% 8,902 6.31% 8,374 6.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 27.03 1.96% 491,580 20,529 4.36% 471,051 1.68% 463,285 25.32%
Motilal Oswal Nifty 500 Fund Regular Growth 2.35 0.33% 42,703 1,167 2.81% 41,536 0.47% 41,342 26.44%
ICICI Prudential Nifty Midcap 150 ETF 5.76 1.95% 104,763 3,701 3.66% 101,062 4.74% 96,485 25.75%
Motilal Oswal Nifty Midcap 100 ETF 8.54 2.43% 155,365 3,264 2.15% 152,101 -3.74% 158,016 16.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.75 1.95% 122,780 8,543 7.48% 114,237 5.51% 108,274 34.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.27 1.95% 41,196 3,209 8.45% 37,987 6.67% 35,612 31.36%
Mirae Asset Nifty Midcap 150 ETF 12.67 1.95% 230,305 7,880 3.54% 222,425 0.69% 220,893 20.81%
Motilal Oswal BSE Quality ETF 0.80 5.92% 14,581 3,901 36.53% 10,680 0.14% 10,665 -5.34%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.77 6.00% 14,008 2,543 22.18% 11,465 9.39% 10,481 0.19%
Samco Active Momentum Fund Regular Growth 13.80 1.83% 251,000 150,000 148.51% 101,000 0% 101,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.99% 9,913 1,531 18.27% 8,382 38.45% 6,054 69.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.50 0.99% 45,427 5,182 12.88% 40,245 23.64% 32,551 62.54%
UTI Nifty Midcap 150 ETF 0.08 1.95% 1,374 1 0.07% 1,373 0% 1,373 -7.10%
ICICI Prudential Nifty Commodities ETF 0.98 3.05% 17,768 1,386 8.46% 16,382 2.86% 15,927 33.87%
Quant Manufacturing Fund Regular Growth 29.29 5.61% 532,667 0 0% 532,667 10.36% 482,667 0%
Quant Commodities Fund Regular Growth 8.25 3.64% 150,000 0 0% 150,000 100% - -%
LIC MF Nifty Midcap 100 ETF 12.43 2.42% 225,980 225,980 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.87 1.18% 125,000 125,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.10 0.33% 1,747 2 0.11% - -% - -%
Total: 50,786,714 2,609,222 48,174,867 45,071,619