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 Oct-2023 Sep-2023 Aug-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 Focused fund Growth 16.70 4.00% 460,000 0 0% 460,000 0% 460,000 100%
Nippon India ETF Nifty Midcap 150 11.78 1.28% 324,450 -18,219 -5.32% 342,669 -1.78% 348,876 1.80%
Nippon India ETF BSE Sensex Next 50 0.45 1.77% 12,306 0 0% 12,306 -0.91% 12,419 2.55%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.92 1.29% 300,881 -43,168 -12.55% 344,049 8.16% 318,083 3.22%
Quant Large Cap Fund Regular Growth 20.79 6.44% 572,667 80,000 16.24% 492,667 51.12% 326,000 100%
Quant Small Cap Fund Growth 188.75 1.98% 5,199,000 800,000 18.19% 4,399,000 260.28% 1,221,000 100%
Quant Absolute Fund Growth 50.03 3.69% 1,378,000 0 0% 1,378,000 430% 260,000 100%
Quant Flexi Cap Fund Growth 88.69 4.10% 2,443,000 130,000 5.62% 2,313,000 600.91% 330,000 100%
Quant Quantamental Fund Regular Growth 56.64 5.18% 1,560,000 0 0% 1,560,000 218.37% 490,000 100%
Quant Business Cycle Fund Regular Growth 38.59 6.01% 1,063,000 510,000 92.22% 553,000 95.41% 283,000 100%
Quant Infrastructure Fund Growth 48.10 4.84% 1,325,000 165,000 14.22% 1,160,000 182.93% 410,000 100%
Quant Value Fund Regular Growth 27.41 3.58% 755,000 245,000 48.04% 510,000 88.89% 270,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.03 1.29% 358,971 5,417 1.53% 353,554 0.76% 350,900 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.21% 31,991 980 3.16% 31,011 2.28% 30,319 3.69%
Motilal Oswal Nifty Midcap 100 ETF 4.92 1.62% 135,604 -23,764 -14.91% 159,368 -2.41% 163,306 0.47%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.77% 4,992 144 2.97% 4,848 -0.98% 4,896 0.10%
SBI S&P BSE 100 ETF 0.02 0.28% 546 0 0% 546 -0.73% 550 1.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.59 1.28% 43,855 1,694 4.02% 42,161 1.94% 41,359 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.64% 11,052 100 0.91% 10,952 -0.64% 11,022 5.24%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.55 1.29% 70,366 2,350 3.46% 68,016 6.43% 63,904 4.14%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.21% 1,136 132 13.15% 1,004 11.31% 902 10.40%
HDFC BSE 500 ETF 0.01 0.21% 392 0 0% 392 46.82% 267 0.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.77% 2,877 1 0.03% 2,876 -0.93% 2,903 0.14%
ICICI Prudential BSE 500 ETF 0.27 0.21% 7,488 363 5.09% 7,125 3.26% 6,900 9.63%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 28,114 1.02%
ICICI Prudential Nifty Midcap 150 ETF 2.72 1.28% 74,809 104 0.14% 74,705 5.32% 70,932 -0.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.75 1.28% 75,682 7,090 10.34% 68,592 -7.28% 73,979 9.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.92 1.29% 25,370 1,318 5.48% 24,052 6.94% 22,492 11.72%
ICICI Prudential Nifty Commodities ETF 0.44 2.13% 12,222 742 6.46% 11,480 -1.60% 11,667 0%
HDFC NIFTY Midcap 150 ETF 0.13 1.28% 3,482 361 11.57% 3,121 40.97% 2,214 19.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.70 1.29% 19,287 3,056 18.83% 16,231 22.19% 13,283 23.28%
Mirae Asset Nifty Midcap 150 ETF 6.54 1.28% 180,206 3,161 1.79% 177,045 -18.68% 217,725 54.61%
Quant ELSS Tax Saver Growth 219.78 4.43% 6,053,728 610,000 11.21% 5,443,728 100% - -%
Quant Multi Asset Fund Growth 25.78 2.45% 710,000 0 0% 710,000 100% - -%
Motilal Oswal BSE Quality ETF 0.41 5.37% 11,236 1,063 10.45% 10,173 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.38 5.37% 10,557 759 7.75% 9,798 100% - -%
Samco Active Momentum Fund Regular Growth 3.67 0.85% 101,000 0 0% 101,000 100% - -%
Quant Mid Cap Fund Growth 132.26 4.05% 3,643,000 125,000 3.55% 3,518,000 100% - -%
Quant Active Fund Growth 116.07 1.92% 3,197,000 1,410,000 78.90% 1,787,000 100% - -%
Quant Large and Mid Cap Fund Growth 51.55 4.57% 1,420,000 0 0% 1,420,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 19.12 5.86% 526,667 0 0% 526,667 100% - -%
UTI Nifty Midcap 150 ETF 0.05 1.28% 1,477 -3,591 -70.86% 5,068 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.19% 1,729 1,729 100% - -% - -%
Total: 32,130,026 4,016,822 28,113,204 5,847,012