4609.20 -11.40 (-0.25%)

33.68% Fall from 52W High

23,022 NSE+BSE Volume

High vol. this week

NSE 06 May, 2025 12:35 PM (IST)

Dividend
Crisil Ltd. has an upcoming dividend of ₹8.00 per share due on 07 May 2025 See details
MF Aug-2022 Jul-2022 Jun-2022
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 7.19 0.40% 21,900 1,900 9.50% 20,000 0% 20,000 0%
Quant Mid Cap Fund Growth 18.43 2.60% 56,133 11,000 24.37% 45,133 0% 45,133 23.20%
Quant Absolute Fund Growth 5.40 0.92% 16,434 8,500 107.13% 7,934 0% 7,934 101.68%
Quant Active Fund Growth 55.72 1.95% 169,696 0 0% 169,696 0% 169,696 0%
Quant Large and Mid Cap Fund Growth 3.40 1.38% 10,356 0 0% 10,356 31.82% 7,856 80.35%
Nippon India ETF Nifty Midcap 150 3.34 0.42% 10,173 927 10.03% 9,246 27.55% 7,249 4.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.13 0.42% 6,483 223 3.56% 6,260 4.56% 5,987 8.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.42% 268 31 13.08% 237 4.41% 227 10.73%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.27 1.09% 80,017 0 0% 80,017 0% 80,017 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.69 0.83% 11,250 0 0% 11,250 0% 11,250 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.21 1.38% 58,500 0 0% 58,500 18.18% 49,500 37.50%
Mahindra Manulife Mid Cap Fund Regular Growth 30.73 2.97% 93,583 6,000 6.85% 87,583 13.74% 77,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.07 1.54% 45,900 0 0% 45,900 0% 45,900 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.65 0.97% 20,250 0 0% 20,250 0% 20,250 12.50%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 97.00 2.62% 295,427 -20,008 -6.34% 315,435 -8.23% 343,735 0%
Edelweiss Large Cap Fund Growth 1.64 0.45% 5,000 -419 -7.73% 5,419 0% 5,419 0%
Edelweiss Aggressive Hybrid A Growth 1.48 0.47% 4,500 0 0% 4,500 48.22% 3,036 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.44 0.19% 50,057 0 0% 50,057 0% 50,057 100%
HSBC Midcap Fund Growth 166.80 2.50% 508,000 0 0% 508,000 0% 508,000 0%
HSBC Balanced Advantage Fund Growth 30.84 1.64% 93,921 0 0% 93,921 0% 93,921 0%
Edelweiss Equity Savings Fund Regular Growth 1.00 0.31% 3,038 0 0% 3,038 0% 3,038 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.42% 991 34 3.55% 957 2.35% 935 2.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.21% 361 1 0.28% 360 0.56% 358 2.58%
DSP Nifty Midcap 150 Quality 50 ETF 0.97 1.43% 2,963 199 7.20% 2,764 7.34% 2,575 -16.91%
SBI Magnum Midcap Fund Regular Growth 361.17 4.49% 1,100,000 100,000 10% 1,000,000 11.11% 900,000 19.12%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.26 0.59% 16,009 -2,310 -12.61% 18,319 -4.76% 19,234 39.28%
Taurus Flexi Cap Fund - Growth 6.73 2.59% 20,519 0 0% 20,519 0% 20,519 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.42 1.84% 4,323 0 0% 4,323 0% 4,323 -5.07%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 1.01% 1,897 -103 -5.15% 2,000 0% 2,000 -62.53%
Taurus Largecap Equity Fund - Growth 0.85 2.38% 2,598 0 0% 2,598 0% 2,598 0%
Tata Mid Cap Growth Fund Regular Growth 40.68 2.36% 123,901 45,000 57.03% 78,901 0% 78,901 0%
Taurus Ethical Fund - Growth Option 1.08 1.29% 3,288 -908 -21.64% 4,196 -13.41% 4,846 -20.98%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.76% 209 -211 -50.24% 420 -17.16% 507 -32.22%
Tata Banking & Financial Services Fund Regular Growth 13.79 1.24% 42,000 0 0% 42,000 0% 42,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.49 0.84% 10,634 0 0% 10,634 0% 10,634 -24.55%
ICICI Prudential BSE 500 ETF 0.05 0.07% 141 -5 -3.42% 146 5.04% 139 7.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.64 0.42% 8,029 -98 -1.21% 8,127 1.41% 8,014 4.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.07% 705 15 2.17% 690 0.73% 685 4.26%
ICICI Prudential Nifty Midcap 150 ETF 0.65 0.42% 1,965 104 5.59% 1,861 3.10% 1,805 1.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.42% 909 88 10.72% 821 4.72% 784 7.25%
Mirae Asset Nifty Midcap 150 ETF 0.38 0.42% 1,155 82 7.64% 1,073 -0.28% 1,076 12.08%
UTI MNC Fund Regular Plan Growth 35.66 1.37% 108,615 615 0.57% 108,000 0% 108,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.28 0.90% 10,000 4,900 96.08% 5,100 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.67 1.44% 5,094 141 2.85% 4,953 -21.12% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 0.99% 107 -49 -31.41% 156 100% - -%
Axis Quant Fund Regular Growth 14.25 1.03% 43,404 43,404 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.82 1.43% 5,536 5,536 100% - -% - -%
Kotak Equity Opportunities Fund Growth 70.20 0.65% 213,797 213,797 100% - -% - -%
Total: 3,290,036 418,386 2,871,650 2,765,138