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)

MF Mar-2025 Feb-2025 Jan-2025
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 717.28 6.89% 14,083,728 0 0% 14,083,728 0% 14,083,728 0%
Quant Small Cap Fund Growth 575.76 2.31% 11,304,859 0 0% 11,304,859 0% 11,304,859 0%
Quant Absolute Fund Growth 107.11 5.35% 2,103,000 0 0% 2,103,000 0% 2,103,000 0%
Quant Active Fund Growth 304.66 3.24% 5,981,993 0 0% 5,981,993 0% 5,981,993 0%
Quant Large and Mid Cap Fund Growth 124.52 3.54% 2,445,000 0 0% 2,445,000 0% 2,445,000 0%
Quant Infrastructure Fund Growth 155.34 4.92% 3,050,000 0 0% 3,050,000 0% 3,050,000 0%
Quant Flexi Cap Fund Growth 382.43 5.70% 7,509,000 0 0% 7,509,000 0% 7,509,000 0%
UTI Nifty Next 50 ETF 42.11 1.82% 826,836 24,183 3.01% 802,653 1.93% 787,488 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 87.78 1.82% 1,723,605 92,324 5.66% 1,631,281 2.57% 1,590,381 2.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 1.57% 7,573 -30 -0.39% 7,603 5.51% 7,206 0.03%
Motilal Oswal Nifty 500 Fund Regular Growth 4.76 0.23% 93,422 1,794 1.96% 91,628 1.73% 90,066 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.58 1.82% 109,630 6,038 5.83% 103,592 3.27% 100,316 4.72%
Quant Quantamental Fund Regular Growth 110.01 5.82% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
Quant Value Fund Regular Growth 43.23 2.58% 848,810 0 0% 848,810 0% 848,810 0%
Motilal Oswal BSE Quality ETF 0 -% 0 -18,080 -100% 18,080 2.47% 17,645 1.94%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -44,345 -100% 44,345 13.35% 39,122 9.46%
Motilal Oswal Nifty 500 ETF 0.27 0.23% 5,205 -28 -0.54% 5,233 8.14% 4,839 13.56%
SBI S&P BSE Sensex Next 50 ETF 0.35 1.57% 6,808 -28 -0.41% 6,836 8.34% 6,310 6.55%
SBI Nifty Consumption ETF 0.27 1.35% 5,206 22 0.42% 5,184 3.10% 5,028 -0.02%
SBI Nifty Next 50 Index Fund Regular Growth 28.03 1.81% 550,330 29,049 5.57% 521,281 3.65% 502,917 4.26%
SBI Nifty 500 Index Fund Regular Growth 1.83 0.23% 35,980 -110 -0.30% 36,090 0.68% 35,846 1.15%
SBI Nifty India Consumption Index Fund Regular Growth 4.48 1.35% 88,046 -221 -0.25% 88,267 0.82% 87,551 -0.48%
SBI Nifty Next 50 ETF 52.36 1.82% 1,028,141 35,545 3.58% 992,596 1.11% 981,686 3.44%
SBI S&P BSE 100 ETF 0.03 0.30% 531 0 0% 531 0.38% 529 0%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.22% 11,724 241 2.10% 11,483 2.42% 11,212 4.16%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.74 2.21% 14,487 -1,569 -9.77% 16,056 1.96% 15,747 2.77%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.00% 19,402 -994 -4.87% 20,396 4.28% 19,558 23.84%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.62 1.82% 71,056 8,160 12.97% 62,896 4.44% 60,220 12.02%
DSP Nifty Next 50 Index Fund Regular Growth 16.29 1.81% 319,918 11,866 3.85% 308,052 3.24% 298,375 2.27%
Axis Nifty 100 Index Fund Regular Growth 5.38 0.31% 105,601 564 0.54% 105,037 1.10% 103,897 3.62%
Tata Focused Equity Fund Regular Growth 35.65 2.09% 700,000 0 0% 700,000 0% 700,000 0%
Tata Dividend Yield Fund Regular Growth 8.77 0.97% 172,200 0 0% 172,200 0% 172,200 0%
Axis NIFTY India Consumption ETF 0.18 1.35% 3,485 0 0% 3,485 0.69% 3,461 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 31.93 1.82% 627,017 25,175 4.18% 601,842 2.39% 587,812 3.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.00% 65,838 -1,342 -2.00% 67,180 2.48% 65,553 1.30%
HDFC Nifty 100 Index Fund Regular Growth 0.99 0.31% 19,457 784 4.20% 18,673 6.01% 17,615 3.70%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.23% 10,753 927 9.43% 9,826 2.33% 9,602 0.82%
Tata Infrastructure Fund Growth 30.56 1.50% 600,000 0 0% 600,000 0% 600,000 0%
Tata Resources & Energy Fund Regular Growth 22.66 2.16% 445,000 0 0% 445,000 0% 445,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.16% 7,415 -72 -0.96% 7,487 2.66% 7,293 4.35%
Axis Nifty Next 50 Index Fund Regular Growth 5.53 1.80% 108,544 5,047 4.88% 103,497 3.27% 100,223 3.97%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.31% 10,036 267 2.73% 9,769 3.63% 9,427 2.47%
HDFC Nifty 100 ETF 0.09 0.31% 1,757 88 5.27% 1,669 6.04% 1,574 9.46%
HDFC Nifty Next 50 ETF 1.44 1.82% 28,318 1,066 3.91% 27,252 7.58% 25,332 15.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.17 1.82% 42,642 3,495 8.93% 39,147 8.64% 36,035 10.98%
HDFC BSE 500 ETF 0.04 0.23% 695 0 0% 695 0.14% 694 9.98%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.23% 9,211 143 1.58% 9,068 -0.83% 9,144 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 1,543 -10 -0.64% 1,553 2.37% 1,517 3.62%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.16% 13,630 -738 -5.14% 14,368 0.22% 14,336 2.22%
Tata BSE Select Business Groups Index Fund Regular Growth 2.09 1.36% 41,085 4,098 11.08% 36,987 11.67% 33,121 1.83%
Mirae Asset Nifty Next 50 ETF 9.83 1.82% 192,932 1,226 0.64% 191,706 20.80% 158,694 5.23%
HSBC Nifty Next 50 Index Fund Regular Growth 2.27 1.82% 44,512 1,260 2.91% 43,252 0.29% 43,126 2.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,255 4.89% 5,010 8.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 1,353 -45 -3.22% 1,398 4.48% 1,338 17.47%
LIC MF Nifty Next 50 Index Growth 1.66 1.82% 32,536 1,440 4.63% 31,096 1.10% 30,757 0.71%
Nippon India ETF BSE Sensex Next 50 0.69 1.57% 13,556 215 1.61% 13,341 0.26% 13,307 2.12%
Nippon India ETF Nifty 100 0.91 0.31% 17,840 338 1.93% 17,502 3.07% 16,980 1.85%
LIC MF Nifty 100 ETF 2.26 0.32% 44,454 396 0.90% 44,058 0% 44,058 6.08%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 14,948 -1,718 -10.31% 16,666 1.30% 16,452 1.61%
Nippon India ETF Nifty Next 50 Junior BeES 103.79 1.82% 2,037,950 84,140 4.31% 1,953,810 4.26% 1,873,921 5.88%
Nippon India ETF Nifty India Consumption 2.17 1.35% 42,530 3,193 8.12% 39,337 15.99% 33,913 2.82%
Mirae Asset ESG Sector Leaders ETF 0.50 0.43% 9,853 -340 -3.34% 10,193 0.13% 10,180 0.02%
Navi Nifty Next 50 Index Fund Regular Growth 13.35 1.82% 262,045 10,625 4.23% 251,420 3.79% 242,241 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 25,078 5.09% 23,863 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 695 -18 -2.52% 713 4.85% 680 21.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.22% 1,547 77 5.24% 1,470 6.75% 1,377 4.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 489 22 4.71% 467 9.62% 426 8.12%
Aditya Birla Sun Life Nifty Next 50 ETF 2.34 1.82% 45,869 -28,419 -38.26% 74,288 0.74% 73,744 269.13%
Kotak Nifty Next 50 Index Fund Regular Growth 10.18 1.82% 199,822 30,983 18.35% 168,839 12.21% 150,470 15.65%
Kotak NIFTY India Consumption ETF 0.08 1.35% 1,563 80 5.39% 1,483 0.47% 1,476 5.05%
Zerodha Nifty 100 ETF - -% - - -% 2,824 10.83% 2,548 37.14%
ICICI Prudential Nifty Next 50 ETF 24.21 1.82% 475,297 25,642 5.70% 449,655 7.00% 420,221 8.37%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.16% 5,805 -35 -0.60% 5,840 3.69% 5,632 3.95%
ICICI Prudential Nifty 100 ETF 0.34 0.31% 6,767 -16 -0.24% 6,783 2.74% 6,602 3.87%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.22% 888 103 13.12% 785 9.33% 718 18.68%
ICICI Prudential Nifty Next 50 Index Fund Growth 122.70 1.82% 2,409,187 73,573 3.15% 2,335,614 1.78% 2,294,712 3.39%
ICICI Prudential BSE 500 ETF 0.77 0.23% 15,120 -52 -0.34% 15,172 0.18% 15,144 2.38%
ICICI Prudential Nifty India Consumption ETF 0.77 1.35% 15,147 73 0.48% 15,074 2.18% 14,752 1.82%
ICICI Prudential Nifty Commodities ETF 1.52 2.11% 29,854 -1,731 -5.48% 31,585 0.26% 31,504 69.07%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 1,784 190 11.92% 1,594 23.37% 1,292 -26.92%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.23 1.82% 4,564 577 14.47% 3,987 100% - -%
Groww Nifty 200 ETF 0.03 0.26% 687 -265 -27.84% 952 100% - -%
Kotak MSCI India ETF 2.41 0.24% 47,367 47,146 21333.03% 221 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 146 -979 -87.02% 1,125 100% - -%
ITI Bharat Consumption Fund Regular Growth 1.60 1.00% 31,511 31,511 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.10 2.08% 1,969 1,969 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 1,313 1,313 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.22% 1,330 1,330 100% - -% - -%
Angel One Nifty Total Market ETF 0.04 0.22% 714 714 100% - -% - -%
Total: 63,432,461 467,827 62,997,791 62,627,406